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Qualys Inc

QLYS

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137.490USD

+9.170+7.15%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

4.84BValor de mercado

24.53P/L TTM

Qualys Inc

137.490

+9.170+7.15%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Qualys Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

6.91%471.35M

16.91%445.94M

8.34%418.57M

-5.89%370.03M

-2.82%440.88M

-10.37%381.42M

-9.61%386.34M

12.59%393.21M

35.92%453.67M

32.44%425.56M

10.94%427.41M

-16.66%349.25M

-26.99%333.78M

-20.72%321.33M

11.45%385.28M

16.34%419.09M

28.14%457.14M

13.84%405.29M

8.45%345.69M

3.56%360.22M

7.47%356.74M

19.12%356.02M

6.95%318.76M

16.33%347.83M

11.34%331.95M

3.36%298.89M

-8.72%298.04M

-7.29%299.01M

-9.25%298.14M

0.26%289.17M

7.85%326.51M

15.66%322.52M

34.21%328.53M

18.27%288.41M

44.17%302.73M

30.08%278.86M

18.99%244.78M

36.26%243.86M

20.58%209.98M

35.59%214.38M

43.90%205.71M

40.68%178.97M

53.54%174.15M

44.60%158.11M

35.36%142.95M

30.89%127.22M

12.44%113.42M

2.79%109.34M

13.99%105.61M

-17.93%97.20M

290.89%100.87M

273.79%106.38M

--92.65M

--118.43M

--25.80M

--28.46M

- Caixa e Equivalentes de Caixa

-3.85%279.47M

7.79%250.26M

-4.32%225.25M

-31.02%193.98M

6.17%290.67M

14.00%232.18M

12.79%235.43M

51.07%281.20M

41.23%273.78M

17.24%203.66M

7.64%208.72M

53.88%186.15M

16.58%193.85M

26.50%173.72M

33.05%193.90M

24.35%120.97M

52.90%166.29M

85.25%137.33M

56.66%145.74M

-14.60%97.28M

-26.30%108.75M

-15.33%74.13M

23.03%93.03M

24.65%113.91M

58.46%147.56M

113.42%87.56M

-22.81%75.61M

5.30%91.38M

-0.05%93.13M

-52.62%41.03M

8.23%97.96M

-33.54%86.78M

-15.03%93.17M

-0.17%86.59M

-7.92%90.52M

10.47%130.57M

-2.51%109.65M

-5.41%86.74M

3.73%98.30M

40.61%118.19M

44.16%112.47M

19.86%91.70M

7.34%94.76M

101.71%84.06M

61.54%78.02M

80.57%76.50M

109.61%88.28M

-39.27%41.67M

2.53%48.30M

21.45%42.37M

63.22%42.12M

141.12%68.62M

--47.10M

--34.88M

--25.80M

--28.46M

-Investimentos de Curto Prazo

27.74%191.88M

31.12%195.68M

28.10%193.32M

57.18%176.05M

-16.50%150.21M

-32.74%149.24M

-30.99%150.91M

-31.33%112.00M

28.56%179.89M

50.33%221.89M

14.27%218.69M

-45.29%163.11M

-51.89%139.93M

-44.91%147.61M

-4.29%191.38M

13.38%298.12M

17.29%290.85M

-4.94%267.96M

-11.42%199.95M

12.41%262.94M

34.49%247.98M

33.39%281.89M

1.49%225.73M

12.67%233.92M

-10.06%184.39M

-14.83%211.33M

-2.68%222.42M

-11.93%207.63M

-12.89%205.01M

22.95%248.14M

7.70%228.54M

58.97%235.74M

74.17%235.35M

28.45%201.82M

90.02%212.21M

54.17%148.29M

44.93%135.13M

80.04%157.12M

40.68%111.68M

29.89%96.19M

43.59%93.24M

72.08%87.27M

215.85%79.38M

9.43%74.05M

13.30%64.93M

-7.50%50.71M

-57.22%25.13M

79.23%67.67M

25.85%57.31M

-34.38%54.83M

--58.75M

--37.76M

--45.54M

--83.55M

----

Contas a Receber

10.95%134.88M

3.91%170.99M

11.70%128.42M

17.42%128.68M

5.13%121.56M

12.53%164.55M

11.16%114.97M

-12.27%109.58M

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

11.74%121.80M

17.15%98.72M

13.54%97.69M

4.78%89.29M

8.80%109.00M

31.07%84.27M

13.31%86.04M

17.23%85.22M

28.38%100.18M

4.86%64.29M

20.19%75.94M

7.12%72.70M

2.91%78.03M

4.61%61.31M

20.27%63.18M

36.07%67.86M

17.72%75.83M

26.44%58.61M

13.32%52.53M

19.78%49.87M

36.98%64.41M

10.60%46.35M

14.79%46.36M

-1.83%41.64M

11.10%47.02M

10.65%41.91M

16.89%40.39M

9.51%42.41M

28.28%42.33M

25.09%37.88M

23.13%34.55M

76.96%38.73M

15.44%32.99M

21.01%30.28M

22.39%28.06M

15.00%21.89M

16.44%28.58M

6.69%25.02M

25.00%22.93M

--19.03M

--24.55M

--23.45M

--18.34M

-Contas e Títulos a Receber

10.95%134.88M

3.91%170.99M

11.70%128.42M

17.42%128.68M

5.13%121.56M

12.53%164.55M

11.16%114.97M

-12.27%109.58M

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

11.74%121.80M

17.15%98.72M

13.54%97.69M

4.78%89.29M

8.80%109.00M

31.07%84.27M

13.31%86.04M

17.23%85.22M

28.38%100.18M

4.86%64.29M

20.19%75.94M

7.12%72.70M

2.91%78.03M

4.61%61.31M

20.27%63.18M

36.07%67.86M

17.72%75.83M

26.44%58.61M

13.32%52.53M

19.78%49.87M

36.98%64.41M

10.60%46.35M

14.79%46.36M

-1.83%41.64M

11.10%47.02M

10.65%41.91M

16.89%40.39M

9.51%42.41M

28.28%42.33M

25.09%37.88M

23.13%34.55M

76.96%38.73M

15.44%32.99M

21.01%30.28M

22.39%28.06M

15.00%21.89M

16.44%28.58M

6.69%25.02M

25.00%22.93M

--19.03M

--24.55M

--23.45M

--18.34M

Despesas Antecipadas

27.49%50.37M

2.44%40.69M

40.82%49.72M

41.58%44.27M

9.40%39.51M

48.67%39.72M

18.34%35.31M

-8.09%31.27M

23.74%36.11M

-11.59%26.71M

-22.98%29.84M

-2.69%34.02M

9.09%29.18M

-5.90%30.22M

69.16%38.74M

59.06%34.96M

21.06%26.75M

67.76%32.11M

1.86%22.90M

-9.69%21.98M

7.85%22.10M

2.41%19.14M

9.88%22.48M

25.49%24.34M

23.90%20.49M

33.76%18.69M

23.08%20.46M

22.64%19.39M

6.78%16.54M

-15.43%13.97M

-9.16%16.62M

-17.00%15.81M

71.27%15.49M

68.47%16.52M

101.71%18.30M

149.57%19.05M

21.42%9.04M

23.45%9.81M

1.40%9.07M

4.43%7.63M

1.96%7.45M

21.71%7.95M

51.62%8.95M

32.88%7.31M

66.44%7.30M

39.52%6.53M

15.34%5.90M

12.68%5.50M

1.41%4.39M

6.90%4.68M

-21.32%5.12M

-4.98%4.88M

--4.33M

--4.38M

--6.50M

--5.14M

Outros Ativos Circulantes

----

--0.00

-100.00%0.00

--0.00

--1.50M

----

--4.35M

--5.54M

--6.86M

----

Total de Ativos Circulantes

9.08%656.59M

12.28%657.62M

11.20%596.71M

1.67%542.97M

-0.57%601.95M

-2.38%585.69M

-4.55%536.62M

5.09%534.06M

30.27%605.41M

26.76%600.00M

7.55%562.18M

-7.89%508.18M

-18.92%464.75M

-13.37%473.34M

15.43%522.73M

17.83%551.74M

23.52%573.18M

14.95%546.40M

11.67%452.85M

4.49%468.24M

9.15%464.06M

20.15%475.35M

6.77%405.53M

17.43%448.11M

11.14%425.14M

4.39%395.62M

-5.46%379.81M

-2.37%381.59M

-2.88%382.54M

2.60%378.96M

9.35%401.74M

13.53%390.87M

33.31%393.89M

22.83%369.35M

40.78%367.38M

31.20%344.28M

15.61%295.46M

31.17%300.69M

15.82%260.96M

27.68%262.40M

30.49%255.57M

37.48%229.24M

50.62%225.32M

43.81%205.51M

48.50%195.85M

27.81%166.74M

14.19%149.60M

6.50%142.91M

13.69%131.88M

-11.47%130.46M

134.95%131.00M

158.35%134.19M

--116.01M

--147.35M

--55.76M

--51.94M

Ativos não Circulantes

Ativos Fixos Líquidos

-1.36%68.63M

-3.01%69.17M

5.99%72.75M

4.15%74.84M

13.02%69.58M

29.69%71.32M

11.84%68.64M

5.14%71.86M

-18.89%61.56M

-32.26%54.99M

-28.13%61.37M

-25.13%68.34M

-22.51%75.90M

-17.89%81.18M

-15.50%85.39M

-14.18%91.28M

-7.82%97.95M

-9.86%98.87M

-12.55%101.05M

0.32%106.36M

5.81%106.26M

8.46%109.69M

34.77%115.56M

21.23%106.03M

11.47%100.42M

64.59%101.13M

32.94%85.75M

34.61%87.46M

48.43%90.09M

4.93%61.44M

25.78%64.50M

51.92%64.97M

48.68%60.70M

48.62%58.56M

26.09%51.28M

6.85%42.77M

28.43%40.82M

25.77%39.40M

35.73%40.67M

36.89%40.02M

12.40%31.79M

17.70%31.33M

20.94%29.96M

21.76%29.24M

17.01%28.28M

15.35%26.62M

10.15%24.78M

6.60%24.01M

22.15%24.17M

27.15%23.07M

33.13%22.49M

36.38%22.53M

--19.79M

--18.15M

--16.90M

--16.52M

-Ativos Fixos

2.71%312.09M

2.51%309.66M

4.98%310.76M

4.84%312.33M

6.82%303.85M

10.45%302.09M

7.66%296.02M

7.87%297.91M

2.38%284.45M

-1.12%273.52M

0.37%274.95M

0.71%276.17M

1.22%277.84M

2.94%276.62M

3.75%273.94M

4.42%274.23M

6.39%274.49M

5.28%268.71M

2.67%264.05M

8.74%262.61M

12.24%258.00M

13.72%255.25M

26.44%257.18M

21.34%241.51M

17.44%229.87M

39.69%224.44M

29.21%203.41M

30.92%199.04M

38.17%195.73M

20.09%160.67M

26.55%157.42M

36.50%152.03M

34.87%141.66M

35.28%133.80M

13.11%124.39M

6.06%111.38M

12.14%105.04M

10.54%98.91M

30.27%109.97M

31.05%105.02M

22.55%93.67M

24.46%89.47M

25.03%84.42M

25.26%80.14M

24.22%76.44M

24.10%71.89M

22.69%67.52M

21.02%63.98M

27.31%61.53M

29.27%57.93M

30.99%55.03M

31.92%52.87M

--48.33M

--44.81M

--42.01M

--40.07M

-Depreciação Acumulada

3.92%243.46M

4.21%240.49M

4.67%238.01M

5.06%237.49M

5.10%234.27M

5.60%230.77M

6.46%227.38M

8.77%226.05M

10.37%222.89M

11.81%218.53M

13.28%213.58M

13.60%207.83M

14.39%201.94M

15.07%195.44M

15.68%188.55M

17.09%182.95M

16.34%176.54M

16.68%169.84M

15.09%162.99M

15.33%156.25M

17.23%151.75M

18.04%145.56M

20.36%141.62M

21.42%135.48M

22.54%129.44M

24.27%123.31M

26.63%117.66M

28.17%111.58M

30.47%105.64M

31.88%99.23M

27.09%92.92M

26.88%87.06M

26.08%80.96M

26.44%75.24M

5.49%73.11M

5.57%68.62M

3.77%64.21M

2.34%59.51M

27.27%69.31M

27.70%65.00M

28.50%61.88M

28.44%58.15M

27.40%54.45M

27.36%50.90M

28.88%48.16M

29.89%45.27M

31.37%42.74M

31.72%39.96M

30.89%37.37M

30.71%34.85M

29.55%32.54M

28.79%30.34M

--28.55M

--26.66M

--25.12M

--23.56M

Goodwill e outros Ativos Intangíveis

-18.78%11.06M

-17.93%11.70M

-17.16%12.34M

-16.90%12.98M

-16.91%13.62M

-16.92%14.26M

-16.92%14.90M

-16.50%15.62M

-15.85%16.39M

-15.24%17.16M

89.45%17.93M

73.00%18.70M

58.53%19.48M

44.71%20.25M

-39.70%9.47M

-33.10%10.81M

-31.01%12.29M

-28.07%13.99M

-25.60%15.70M

-23.77%16.16M

-21.63%17.81M

-19.75%19.45M

-18.11%21.10M

-21.94%21.20M

-20.78%22.72M

-16.98%24.24M

65.25%25.76M

65.07%27.16M

115.36%28.68M

109.33%29.20M

132.65%15.59M

1371.74%16.45M

999.75%13.32M

969.79%13.95M

379.67%6.70M

-25.02%1.12M

-23.55%1.21M

-22.24%1.30M

-31.01%1.40M

-29.74%1.49M

-28.65%1.58M

-27.65%1.68M

-16.18%2.02M

-15.63%2.12M

-15.04%2.22M

-14.50%2.32M

-13.99%2.42M

-13.69%2.52M

-13.51%2.61M

-13.33%2.71M

-11.83%2.81M

-11.40%2.91M

--3.02M

--3.13M

--3.19M

--3.29M

Outros ativos não circulantes

-10.67%100.35M

-2.45%105.73M

3.66%105.20M

26.37%117.53M

26.61%112.34M

29.30%108.38M

32.27%101.49M

23.16%93.01M

24.89%88.73M

25.17%83.82M

29.95%76.73M

37.17%75.52M

45.66%71.04M

51.85%66.97M

17.03%59.05M

54.44%55.06M

20.88%48.77M

30.19%44.10M

59.49%50.45M

4.25%35.65M

20.69%40.35M

-3.52%33.88M

-6.00%31.64M

-9.74%34.20M

-13.19%33.43M

-4.75%35.11M

-10.41%33.65M

18.74%37.88M

19.06%38.51M

29.59%36.86M

5.49%37.56M

-17.73%31.90M

-19.82%32.35M

43.04%28.44M

108.47%35.61M

110.78%38.78M

111.14%40.34M

10.51%19.89M

12.04%17.08M

13.99%18.40M

14.63%19.11M

-27.73%18.00M

1999.86%15.24M

2138.70%16.14M

2026.15%16.67M

3206.91%24.90M

28.72%726.00K

20.97%721.00K

-42.01%784.00K

-55.39%753.00K

-71.74%564.00K

-73.10%596.00K

--1.35M

--1.69M

--2.00M

--2.22M

Total de ativos não circulantes

11.03%438.05M

12.79%437.46M

17.10%435.28M

33.28%456.53M

53.89%394.52M

82.41%387.85M

95.96%371.71M

70.08%342.54M

21.50%256.37M

-6.58%212.62M

-15.66%189.68M

-15.12%201.40M

-12.58%211.00M

-15.12%227.60M

-25.86%224.90M

-11.82%237.27M

-9.22%241.37M

2.56%268.16M

0.59%303.33M

3.92%269.06M

2.52%265.89M

-6.61%261.47M

22.52%301.55M

-1.94%258.91M

2.27%259.35M

35.45%279.99M

33.57%246.12M

46.64%264.03M

47.68%253.60M

22.92%206.72M

37.56%184.26M

41.02%180.05M

17.57%171.72M

58.18%168.18M

7.95%133.95M

19.94%127.67M

67.71%146.06M

12.77%106.32M

70.05%124.08M

39.09%106.45M

11.57%87.09M

1.06%94.28M

10.87%72.97M

24.11%76.53M

16.59%78.06M

50.10%93.28M

29.88%65.81M

33.73%61.66M

18.05%66.95M

170.63%62.15M

129.51%50.67M

109.39%46.11M

--56.72M

--22.96M

--22.08M

--22.02M

Total de ativos

9.85%1.09B

12.48%1.10B

13.61%1.03B

14.02%999.50M

15.63%996.47M

19.80%973.54M

20.81%908.32M

23.54%876.60M

27.53%861.78M

15.93%812.62M

0.57%751.86M

-10.07%709.58M

-17.04%675.75M

-13.95%700.94M

-1.13%747.63M

7.01%789.01M

11.59%814.55M

10.55%814.56M

6.94%756.18M

4.28%737.30M

6.64%729.94M

9.06%736.82M

12.97%707.08M

9.51%707.01M

7.60%684.49M

15.35%675.61M

6.81%625.92M

13.08%645.61M

12.47%636.14M

8.96%585.68M

16.89%586.00M

20.97%570.91M

28.11%565.61M

32.07%537.52M

30.20%501.33M

27.95%471.95M

28.85%441.52M

25.81%407.00M

29.08%385.04M

30.78%368.85M

25.10%342.66M

24.42%323.51M

38.47%298.29M

37.87%282.05M

37.76%273.91M

35.01%260.02M

18.57%215.41M

13.46%204.57M

15.12%198.84M

13.08%192.60M

133.41%181.68M

143.77%180.30M

--172.72M

--170.32M

--77.84M

--73.96M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

---1.69M

---1.67M

---1.29M

----

Despesas acumuladas

4.76%55.44M

25.58%57.69M

27.97%51.14M

46.19%52.77M

9.69%52.92M

6.60%45.94M

-19.82%39.96M

-31.43%36.09M

15.48%48.25M

1.18%43.10M

16.40%49.84M

38.57%52.64M

12.66%41.78M

31.04%42.59M

26.38%42.82M

23.80%37.99M

33.22%37.08M

9.19%32.50M

37.24%33.88M

24.27%30.68M

17.92%27.84M

31.37%29.77M

-1.52%24.69M

4.75%24.69M

-6.54%23.61M

-9.83%22.66M

8.01%25.07M

-14.13%23.57M

13.87%25.26M

17.19%25.13M

58.10%23.21M

98.42%27.45M

66.30%22.18M

61.03%21.44M

-10.08%14.68M

-17.89%13.84M

15.85%13.34M

12.99%13.32M

43.72%16.32M

59.00%16.85M

9.16%11.51M

13.84%11.79M

24.80%11.36M

26.33%10.60M

24.91%10.55M

14.56%10.35M

14.48%9.10M

-26.48%8.39M

-3.49%8.44M

15.81%9.04M

-12.49%7.95M

20.61%11.41M

--8.75M

--7.80M

--9.09M

--9.46M

Dívidas e arrendamentos de curto prazo

----

-48.39%64.00K

-83.71%86.00K

-84.21%117.00K

-87.16%148.00K

-92.08%124.00K

-68.72%528.00K

-55.55%741.00K

-10.55%1.15M

--1.56M

--1.69M

--1.67M

--1.29M

----

-100.00%0.00

-74.48%270.00K

-52.05%538.00K

-31.95%805.00K

-31.17%1.07M

-38.70%1.06M

--1.12M

--1.18M

--1.56M

--1.73M

-Passivos de arrendamento de curto prazo

----

-48.39%64.00K

-83.71%86.00K

-84.21%117.00K

-87.16%148.00K

-92.08%124.00K

-68.72%528.00K

-55.55%741.00K

-10.55%1.15M

--1.56M

--1.69M

--1.67M

--1.29M

----

-100.00%0.00

-74.48%270.00K

-52.05%538.00K

-31.95%805.00K

-31.17%1.07M

-38.70%1.06M

--1.12M

--1.18M

--1.56M

--1.73M

Passivos diferidos

7.35%393.80M

7.99%401.13M

9.96%371.48M

9.45%354.97M

10.45%366.82M

11.46%371.46M

9.98%337.82M

7.24%324.33M

12.01%332.13M

13.46%333.27M

10.12%307.18M

9.69%302.45M

11.08%296.52M

13.90%293.73M

17.43%278.95M

20.84%275.73M

21.94%266.93M

20.79%257.87M

18.60%237.54M

14.24%228.18M

8.44%218.90M

11.10%213.49M

11.08%200.28M

13.09%199.73M

15.71%201.86M

16.73%192.17M

16.24%180.30M

16.64%176.61M

18.15%174.45M

14.97%164.62M

17.36%155.12M

21.39%151.42M

23.00%147.66M

24.55%143.19M

21.23%132.17M

20.23%124.74M

18.20%120.04M

17.28%114.96M

18.59%109.03M

18.70%103.75M

15.50%101.56M

20.80%98.03M

23.68%91.94M

21.65%87.41M

23.13%87.93M

20.21%81.15M

21.09%74.34M

22.13%71.85M

22.37%71.41M

19.48%67.50M

18.76%61.39M

20.07%58.84M

--58.36M

--56.50M

--51.69M

--49.00M

Outros passivos circulantes

7.35%393.80M

7.99%401.13M

9.96%371.48M

9.45%354.97M

10.45%366.82M

11.46%371.46M

9.98%337.82M

7.24%324.33M

12.01%332.13M

13.46%333.27M

10.12%307.18M

9.69%302.45M

11.08%296.52M

13.90%293.73M

17.43%278.95M

20.84%275.73M

21.94%266.93M

20.79%257.87M

18.60%237.54M

14.24%228.18M

8.44%218.90M

11.10%213.49M

11.08%200.28M

13.09%199.73M

15.71%201.86M

16.73%192.17M

17.52%180.30M

17.93%176.61M

19.19%174.45M

14.97%164.62M

16.09%153.43M

20.05%149.75M

21.93%146.37M

24.55%143.19M

21.23%132.17M

20.23%124.74M

18.20%120.04M

17.28%114.96M

18.59%109.03M

18.70%103.75M

15.50%101.56M

20.80%98.03M

23.68%91.94M

21.65%87.41M

23.13%87.93M

20.21%81.15M

21.09%74.34M

22.13%71.85M

22.37%71.41M

19.48%67.50M

18.76%61.39M

20.07%58.84M

--58.36M

--56.50M

--51.69M

--49.00M

Total de passivos circulantes

6.28%459.16M

9.09%467.34M

11.13%431.78M

12.10%416.81M

10.47%432.03M

10.07%428.39M

4.87%388.54M

0.73%371.83M

10.80%391.06M

10.51%389.21M

10.92%370.49M

12.75%369.12M

10.81%352.96M

15.74%352.19M

17.33%334.03M

20.05%327.39M

22.64%318.54M

18.98%304.28M

19.09%284.69M

16.00%272.71M

10.89%259.74M

14.44%255.73M

11.84%239.06M

12.64%235.10M

12.51%234.24M

13.49%223.47M

16.77%213.75M

16.02%208.71M

21.64%208.19M

18.78%196.91M

23.48%183.05M

28.04%179.90M

24.27%171.15M

27.19%165.77M

16.87%148.24M

11.10%140.50M

17.25%137.72M

16.18%130.33M

20.40%126.84M

27.67%126.46M

16.85%117.46M

15.46%112.18M

23.46%105.35M

20.43%99.05M

21.99%100.53M

22.56%97.16M

19.34%85.34M

11.44%82.25M

17.75%82.41M

17.42%79.28M

11.64%71.51M

16.24%73.81M

--69.99M

--67.51M

--64.05M

--63.49M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

18.47%44.61M

19.89%44.96M

23.51%47.26M

19.32%48.25M

35.52%37.65M

122.09%37.50M

94.69%38.27M

76.80%40.44M

7.22%27.78M

-42.02%16.89M

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-18.91%29.12M

-22.53%28.91M

-22.48%31.34M

-22.04%33.28M

-21.41%35.91M

-22.88%37.32M

-10.27%40.42M

2.91%42.69M

3.83%45.70M

57.65%48.39M

40.84%45.05M

23.51%41.49M

--44.02M

--30.70M

--31.99M

--33.59M

--0.00

-Passivos de arrendamento de longo prazo

18.47%44.61M

19.89%44.96M

23.51%47.26M

19.32%48.25M

35.52%37.65M

122.09%37.50M

94.69%38.27M

76.80%40.44M

7.22%27.78M

-42.02%16.89M

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-18.91%29.12M

-22.53%28.91M

-22.48%31.34M

-22.04%33.28M

-21.41%35.91M

-22.88%37.32M

-10.27%40.42M

2.91%42.69M

3.83%45.70M

57.65%48.39M

40.84%45.05M

23.51%41.49M

--44.02M

--30.70M

--31.99M

--33.59M

----

Passivos diferidos

-30.10%15.43M

-32.89%16.29M

-29.33%16.34M

-33.26%19.23M

-29.50%22.07M

-23.38%24.27M

-28.40%23.12M

-17.14%28.81M

42.77%31.31M

34.83%31.67M

33.52%32.29M

22.63%34.77M

-29.52%21.93M

-28.28%23.49M

-12.15%24.18M

-1.13%28.36M

7.26%31.12M

7.25%32.75M

43.70%27.53M

50.40%28.68M

32.93%29.01M

45.88%30.54M

-4.96%19.16M

-8.47%19.07M

6.71%21.82M

2.51%20.93M

14.80%20.16M

56.34%20.84M

36.38%20.45M

19.18%20.42M

9.46%17.56M

-20.20%13.33M

-18.77%14.99M

10.36%17.14M

11.27%16.04M

27.75%16.70M

41.01%18.46M

6.62%15.53M

45.85%14.42M

34.62%13.07M

30.09%13.09M

44.71%14.56M

10.25%9.88M

10.59%9.71M

12.98%10.06M

13.22%10.06M

6.02%8.96M

-0.48%8.78M

13.52%8.91M

3.17%8.89M

37.45%8.46M

60.13%8.82M

--7.85M

--8.62M

--6.15M

--5.51M

Despesas acumuladas de longo prazo

----

-20.00%400.00K

----

-33.33%400.00K

0.00%500.00K

----

0.00%600.00K

-16.67%500.00K

----

--600.00K

----

Outros passivos não circulantes

-26.98%21.00M

-29.15%21.63M

-26.26%23.54M

-28.09%26.27M

-25.75%28.76M

-20.39%30.53M

-17.71%31.93M

-9.94%36.54M

33.28%38.73M

25.73%38.35M

31.50%38.80M

21.30%40.57M

-19.49%29.06M

-18.98%30.50M

-5.38%29.50M

7.28%33.45M

18.73%36.09M

21.82%37.65M

61.25%31.18M

63.31%31.18M

37.92%30.40M

45.31%30.91M

-5.09%19.34M

-9.93%19.09M

5.90%22.04M

-30.91%21.27M

-27.75%20.38M

-14.31%21.20M

-21.99%20.81M

9.14%30.78M

10.85%28.20M

-2.55%24.74M

40.92%26.68M

54.48%28.21M

55.12%25.44M

74.39%25.39M

33.30%18.93M

15.79%18.26M

57.14%16.40M

42.35%14.56M

33.91%14.20M

42.89%15.77M

6.71%10.44M

6.48%10.23M

9.34%10.61M

16.27%11.04M

8.82%9.78M

2.76%9.60M

9.77%9.70M

-3.61%9.49M

22.45%8.99M

35.29%9.35M

--8.84M

--9.85M

--7.34M

--6.91M

Total de passivos não circulantes

-1.21%65.61M

-2.12%66.59M

0.87%70.81M

-3.19%74.52M

-0.16%66.41M

23.16%68.03M

20.08%70.19M

21.33%76.98M

21.00%66.52M

-7.36%55.24M

0.07%58.45M

-2.07%63.45M

-20.76%54.97M

-18.95%59.62M

-14.73%58.41M

-9.52%64.78M

-5.08%69.38M

-3.97%73.56M

1.14%68.50M

11.63%71.60M

15.05%73.09M

17.25%76.61M

32.40%67.73M

20.34%64.14M

16.46%63.53M

112.25%65.34M

77.54%51.16M

106.76%53.30M

93.81%54.55M

9.14%30.78M

13.25%28.81M

1.55%25.78M

45.59%28.15M

54.48%28.21M

51.42%25.44M

69.73%25.39M

31.49%19.33M

15.79%18.26M

52.22%16.80M

38.16%14.96M

32.39%14.70M

42.89%15.77M

6.32%11.04M

6.10%10.83M

7.83%11.11M

8.10%11.04M

7.33%10.38M

-0.54%10.20M

3.08%10.30M

-9.25%10.21M

8.45%9.67M

15.88%10.26M

--9.99M

--11.25M

--8.92M

--8.85M

Total de passivos

5.28%524.76M

7.56%533.93M

9.56%502.59M

9.48%491.34M

8.93%498.44M

11.69%496.42M

6.94%458.73M

3.75%448.81M

12.17%457.58M

7.92%444.44M

9.30%428.94M

10.30%432.57M

5.16%407.93M

8.99%411.81M

11.11%392.44M

13.90%392.17M

16.55%387.92M

13.69%377.85M

15.13%353.19M

15.06%344.31M

11.78%332.83M

15.07%332.34M

15.81%306.79M

14.21%299.24M

13.33%297.76M

26.84%288.81M

25.04%264.90M

27.39%262.01M

31.84%262.74M

17.38%227.69M

21.98%211.86M

23.99%205.68M

26.90%199.29M

30.55%193.98M

20.92%173.69M

17.30%165.88M

18.83%157.05M

16.13%148.59M

23.42%143.64M

28.70%141.41M

18.39%132.17M

18.25%127.95M

21.60%116.39M

18.85%109.88M

20.41%111.63M

20.91%108.20M

17.91%95.72M

9.98%92.45M

15.92%92.71M

13.61%89.49M

11.25%81.18M

16.19%84.06M

--79.98M

--78.76M

--72.97M

--72.35M

Patrimônio líquido dos acionistas

Capital ordinário

9.50%741.95M

10.06%731.82M

10.59%710.49M

10.89%691.92M

10.90%677.57M

11.20%664.92M

13.09%642.47M

16.84%623.98M

17.10%610.96M

16.67%597.96M

11.27%568.13M

8.16%534.05M

7.42%521.75M

7.37%512.52M

17.69%510.60M

16.30%493.76M

15.37%485.71M

18.92%477.36M

11.57%433.85M

10.49%424.55M

14.38%420.99M

10.75%401.40M

12.57%388.85M

11.16%384.24M

8.70%368.06M

9.63%362.45M

4.96%345.42M

7.93%345.68M

6.91%338.61M

8.68%330.61M

13.26%329.08M

15.59%320.26M

20.59%316.73M

14.00%304.19M

13.70%290.56M

12.40%277.06M

12.65%262.66M

19.51%266.83M

18.99%255.54M

17.84%246.49M

15.10%233.17M

14.40%223.26M

13.66%214.77M

13.42%209.17M

12.48%202.59M

10.47%195.17M

8.54%188.96M

7.74%184.42M

6.89%180.10M

5.99%176.67M

908.45%174.09M

989.04%171.18M

--168.49M

--166.68M

--17.26M

--15.72M

Lucros retidos

6.90%-167.27M

11.92%-166.66M

8.16%-176.87M

8.17%-179.67M

12.68%-179.67M

17.04%-189.22M

21.18%-192.58M

23.37%-195.65M

18.47%-205.75M

-3.00%-228.08M

-57.18%-244.34M

-165.12%-255.31M

-332.05%-252.36M

-431.62%-221.45M

-390.46%-155.45M

-207.81%-96.30M

-143.36%-58.41M

-1267.46%-41.66M

-405.61%-31.70M

-248.29%-31.29M

-240.18%-24.00M

-84.62%3.57M

-22.23%10.37M

-42.48%21.10M

-50.35%17.12M

-17.06%23.19M

-70.89%13.34M

-19.90%36.68M

-31.78%34.49M

-29.96%27.96M

23.13%45.81M

56.62%45.80M

129.39%50.55M

583.28%39.92M

362.58%37.20M

252.57%29.24M

197.07%22.04M

69.94%-8.26M

56.95%-14.17M

48.25%-19.16M

43.73%-22.70M

36.60%-27.48M

51.60%-32.91M

47.99%-37.03M

44.66%-40.35M

40.18%-43.35M

6.23%-67.99M

3.55%-71.20M

2.39%-72.91M

2.19%-72.47M

-7144.06%-72.51M

-6984.64%-73.82M

---74.69M

---74.09M

---1.00M

---1.04M

Reservas de capital

9.50%741.92M

10.06%731.79M

10.59%710.45M

10.89%691.89M

10.90%677.53M

11.20%664.88M

13.09%642.43M

16.84%623.94M

17.10%610.92M

16.67%597.92M

11.27%568.09M

8.16%534.01M

7.42%521.72M

7.37%512.49M

17.69%510.56M

16.31%493.73M

15.38%485.68M

18.93%477.32M

11.57%433.81M

10.49%424.51M

14.38%420.95M

10.75%401.36M

12.58%388.81M

11.16%384.20M

8.70%368.02M

9.63%362.41M

4.96%345.38M

7.94%345.64M

6.91%338.57M

8.69%330.57M

13.26%329.05M

15.60%320.23M

20.59%316.69M

14.00%304.15M

13.70%290.52M

12.40%277.02M

12.65%262.62M

19.52%266.79M

18.99%255.51M

17.84%246.45M

15.10%233.13M

14.40%223.23M

13.66%214.74M

13.42%209.14M

12.49%202.55M

10.47%195.13M

8.54%188.92M

7.74%184.39M

6.89%180.07M

5.99%176.64M

908.61%174.06M

992.80%171.14M

--168.46M

--166.65M

--17.26M

--15.66M

Ganhos (perdas) fora do lucro retido

-3638.24%-4.81M

-383.13%-4.01M

-1336.86%-4.21M

-665.17%-4.09M

113.51%136.00K

183.16%1.42M

66.21%-293.00K

68.88%-534.00K

35.90%-1.01M

12.48%-1.70M

-2116.28%-867.00K

-174.56%-1.72M

-134.48%-1.57M

-293.35%-1.95M

-94.81%43.00K

-135.85%-625.00K

-658.33%-670.00K

308.06%1.01M

-22.98%828.00K

-110.88%-265.00K

-92.27%120.00K

-141.65%-484.00K

-52.66%1.07M

96.37%2.44M

400.97%1.55M

298.29%1.16M

401.99%2.27M

251.04%1.24M

132.12%310.00K

-2.09%-586.00K

-526.67%-752.00K

-249.36%-821.00K

-326.99%-965.00K

-267.95%-574.00K

-850.00%-120.00K

-309.82%-235.00K

-853.33%-226.00K

26.07%-156.00K

-56.76%16.00K

314.81%112.00K

-14.29%30.00K

-2210.00%-211.00K

102.92%37.00K

102.46%27.00K

103.28%35.00K

100.92%10.00K

-17.50%-1.27M

1.97%-1.10M

-1.52%-1.07M

-5.12%-1.09M

98.57%-1.08M

98.55%-1.12M

---1.05M

---1.03M

---75.27M

---76.93M

Patrimônio total

14.42%569.87M

17.61%561.15M

17.75%529.40M

18.79%508.17M

23.21%498.04M

29.59%477.12M

39.23%449.60M

54.43%427.80M

50.92%404.20M

27.34%368.17M

-9.09%322.92M

-30.19%277.02M

-37.22%267.82M

-33.79%289.13M

-11.86%355.19M

0.98%396.84M

7.44%426.63M

7.97%436.71M

0.67%402.99M

-3.62%393.00M

2.68%397.11M

4.57%404.48M

10.88%400.30M

6.30%407.77M

3.57%386.73M

8.05%386.80M

-3.51%361.02M

5.03%383.60M

1.93%373.40M

4.20%357.99M

14.19%374.14M

19.33%365.24M

28.77%366.32M

32.94%343.54M

35.73%327.64M

34.57%306.06M

35.14%284.47M

32.14%258.41M

32.71%241.39M

32.10%227.44M

29.72%210.50M

28.81%195.57M

51.97%181.90M

53.56%172.17M

52.91%162.27M

47.24%151.83M

19.10%119.69M

16.51%112.12M

14.43%106.13M

12.63%103.12M

1964.40%100.50M

5858.82%96.23M

--92.74M

--91.56M

--4.87M

--1.61M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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