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FreightCar America Inc

RAIL

7.860USD

-0.180-2.24%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

94.04MValor de mercado

6.78P/L TTM



FreightCar America Inc

7.860

-0.180-2.24%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da FreightCar America 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

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

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

44.65%64.30M

39.96%62.74M

55.84%61.35M

286.95%54.08M

9.59%44.45M

191.50%44.83M

228.11%39.37M

-49.72%13.98M

6.98%40.56M

-16.29%15.38M

-44.27%12.00M

-32.22%27.80M

44.48%37.91M

-33.16%18.37M

3.86%21.53M

29.96%41.01M

-51.45%26.24M

-16.09%27.49M

-57.29%20.73M

-47.83%31.56M

-18.43%54.05M

-44.89%32.76M

-30.52%48.54M

-9.72%60.48M

5.02%66.26M

-1.16%59.44M

-14.28%69.86M

-43.00%67.00M

-51.73%63.09M

-50.39%60.14M

-38.36%81.50M

7.78%117.54M

40.92%130.71M

204.68%121.21M

68.54%132.22M

19.57%109.06M

-15.70%92.75M

-68.18%39.78M

15.44%78.45M

1.74%91.21M

-31.87%110.02M

67.92%125.01M

-23.57%67.96M

-34.94%89.66M

-12.47%161.49M

-24.03%74.44M

-8.71%88.92M

19.77%137.81M

31.32%184.49M

-23.85%97.99M

-9.35%97.40M

-10.38%115.06M

--140.49M

--128.67M

--107.44M

--128.39M

- Caixa e Equivalentes de Caixa

44.65%64.30M

39.96%62.74M

55.84%61.35M

286.95%54.08M

9.59%44.45M

191.50%44.83M

228.11%39.37M

-49.72%13.98M

6.98%40.56M

-16.29%15.38M

-44.27%12.00M

-32.22%27.80M

44.48%37.91M

-33.16%18.37M

3.86%21.53M

29.96%41.01M

-51.45%26.24M

-16.09%27.49M

-57.29%20.73M

-47.83%31.56M

-18.43%54.05M

-44.89%32.76M

-30.52%48.54M

-6.95%60.48M

47.01%66.26M

80.80%59.44M

177.84%69.86M

-0.39%65.00M

-48.66%45.07M

-53.17%32.88M

-75.18%25.14M

-33.46%65.25M

-5.35%87.79M

183.25%70.21M

59.61%101.29M

39.65%98.07M

11.66%92.75M

-73.91%24.79M

144.51%63.46M

68.50%70.22M

-26.83%83.07M

259.10%95.00M

-36.57%25.95M

-50.28%41.67M

-21.97%113.53M

-55.16%26.45M

-21.92%40.92M

14.70%83.82M

47.71%145.51M

-54.15%59.00M

-51.22%52.41M

-43.08%73.08M

--98.51M

--128.67M

--107.44M

--128.39M

-Investimentos de Curto Prazo

----

-100.00%0.00

-96.18%2.00M

-58.01%18.02M

-46.55%27.26M

82.18%56.35M

375.52%52.29M

--42.92M

240.09%51.00M

106.38%30.93M

-47.61%11.00M

-100.00%0.00

-50.02%15.00M

-64.32%14.99M

-56.26%20.99M

-43.81%26.95M

-37.47%30.01M

-12.48%42.00M

-11.13%47.98M

23.01%47.96M

23.07%47.99M

6.67%47.99M

28.58%53.99M

-7.12%38.99M

--38.99M

--44.99M

--41.99M

--41.98M

----

Contas a Receber

13.35%18.54M

42.46%38.19M

42.88%22.45M

-30.43%27.13M

75.24%16.36M

108.82%26.81M

-31.44%15.71M

277.90%39.00M

-34.51%9.33M

-25.45%12.84M

-37.73%22.91M

-81.25%10.32M

-64.99%14.25M

-54.46%17.22M

23.55%36.80M

183.17%55.03M

192.65%40.71M

263.56%37.82M

281.03%29.78M

188.32%19.43M

98.97%13.91M

19.08%10.40M

-39.32%7.82M

-27.45%6.74M

-61.63%6.99M

-77.54%8.73M

-49.81%12.88M

-29.83%9.29M

116.98%18.22M

116.95%38.89M

60.05%25.66M

-62.65%13.24M

-78.19%8.40M

-40.83%17.92M

-2.99%16.04M

93.51%35.45M

-3.07%38.49M

5.09%30.29M

-56.41%16.53M

152.88%18.32M

871.81%39.71M

-14.05%28.82M

272.84%37.92M

-16.72%7.25M

1.29%4.09M

62.71%33.53M

-7.58%10.17M

-19.32%8.70M

-68.94%4.03M

43.27%20.61M

51.80%11.00M

-12.52%10.78M

--12.99M

--14.38M

--7.25M

--12.33M

-Contas e Títulos a Receber

-0.50%12.44M

33.70%32.51M

26.45%16.20M

-47.60%18.36M

95.16%12.51M

127.34%24.32M

-40.38%12.81M

304.29%35.04M

-33.05%6.41M

-12.13%10.70M

-8.49%21.49M

-60.76%8.67M

0.00%9.57M

57.43%12.17M

176.17%23.49M

255.28%22.09M

-31.06%9.57M

-24.87%7.73M

25.28%8.51M

8.73%6.22M

98.58%13.88M

17.84%10.29M

-47.29%6.79M

-38.45%5.72M

-61.63%6.99M

-77.54%8.73M

-49.81%12.88M

-28.05%9.29M

140.31%18.22M

127.43%38.89M

66.30%25.66M

-41.76%12.91M

-69.93%7.58M

-43.56%17.10M

-6.64%15.43M

20.99%22.17M

-36.52%25.21M

5.09%30.29M

-56.41%16.53M

152.88%18.32M

871.81%39.71M

-14.05%28.82M

272.84%37.92M

-16.72%7.25M

1.29%4.09M

62.71%33.53M

-7.58%10.17M

-19.32%8.70M

-68.94%4.03M

43.27%20.61M

51.80%11.00M

-12.52%10.78M

--12.99M

--14.38M

--7.25M

--12.33M

Inventário

-9.28%68.30M

22.91%104.24M

66.10%107.10M

-27.94%79.11M

-39.79%75.28M

-30.52%84.81M

-27.36%64.48M

35.76%109.78M

94.38%125.02M

44.95%122.07M

17.04%88.77M

38.28%80.86M

14.83%64.32M

88.68%84.22M

55.47%75.84M

57.81%58.48M

44.25%56.01M

-25.84%44.63M

3.54%48.78M

-9.89%37.05M

54.75%38.83M

8.14%60.19M

-23.75%47.12M

-21.97%41.12M

-61.14%25.09M

-11.22%55.66M

2.31%61.79M

12.88%52.70M

42.55%64.56M

-10.77%62.69M

-18.49%60.39M

-39.76%46.69M

-53.74%45.29M

-51.43%70.26M

-45.55%74.09M

-43.17%77.50M

-15.13%97.90M

2.10%144.66M

-9.45%136.08M

-14.60%136.36M

40.23%115.35M

36.86%141.68M

82.92%150.29M

92.03%159.68M

24.00%82.26M

54.78%103.52M

4.34%82.16M

9.66%83.15M

-10.16%66.34M

4.84%66.88M

-17.68%78.74M

-2.48%75.82M

--73.84M

--63.79M

--95.65M

--77.75M

Despesas Antecipadas

20.67%8.88M

57.90%15.95M

121.84%13.12M

84.07%12.03M

51.12%7.36M

61.88%10.10M

-62.20%5.92M

-8.99%6.53M

-11.02%4.87M

-22.92%6.24M

39.88%15.65M

-12.50%7.18M

7.53%5.47M

28.54%8.09M

6.08%11.19M

-8.84%8.20M

40.33%5.09M

--6.30M

--10.55M

--9.00M

--3.63M

----

Outros Ativos Circulantes

-199.06%-950.00K

-100.00%0.00

50.31%959.00K

-20.14%936.00K

-22.78%1.01M

-50.30%902.00K

-80.44%638.00K

-70.82%1.17M

-74.46%1.31M

-65.49%1.81M

-62.43%3.26M

-51.93%4.02M

--5.12M

2789.56%5.26M

4669.23%8.68M

69.89%8.36M

-100.00%0.00

-97.81%182.00K

-98.39%182.00K

-39.85%4.92M

101.65%18.12M

-8.10%8.31M

13.80%11.34M

-83.20%8.18M

-82.34%8.99M

-67.57%9.04M

-35.94%9.96M

349.48%48.68M

324.17%50.88M

28.79%27.88M

29.34%15.55M

-61.78%10.83M

-62.10%11.99M

-17.61%21.65M

-22.91%12.03M

11.51%28.34M

7.16%31.65M

-5.55%26.28M

-38.41%15.60M

-52.34%25.41M

-54.92%29.53M

-44.85%27.82M

-40.44%25.33M

33.30%53.32M

65.08%65.50M

125.64%50.44M

25.39%42.52M

28.75%40.00M

16.56%39.68M

-35.21%22.36M

--33.91M

--31.07M

--34.04M

--34.50M

Total de Ativos Circulantes

10.32%160.00M

31.53%221.13M

60.51%204.02M

1.26%172.98M

-19.62%145.03M

6.60%168.12M

-9.62%127.11M

29.75%170.82M

39.98%180.42M

19.54%157.70M

-6.54%140.64M

-21.63%131.65M

-5.73%128.89M

5.88%131.92M

37.00%150.48M

72.78%167.98M

13.02%136.73M

5.01%124.59M

-9.66%109.84M

-16.66%97.22M

10.30%120.98M

-10.12%118.65M

-20.79%121.59M

-15.49%116.65M

-29.62%109.68M

-37.26%132.01M

-29.72%153.51M

-32.78%138.03M

-22.06%155.83M

-4.46%210.40M

-6.79%218.43M

-15.73%205.35M

-17.09%199.95M

-9.40%220.23M

-10.79%234.35M

-10.47%243.67M

-14.08%241.17M

-24.26%243.07M

-8.05%262.71M

-4.30%272.17M

2.75%280.68M

21.18%320.92M

15.78%285.69M

1.53%284.40M

-8.15%273.17M

17.44%264.81M

8.78%246.75M

25.03%280.10M

13.84%297.39M

-5.23%225.48M

-7.19%226.82M

-11.44%224.03M

--261.23M

--237.92M

--244.39M

--252.97M

Ativos não Circulantes

Ativos Fixos Líquidos

-8.20%71.25M

-10.31%68.88M

-10.93%69.13M

3.34%75.52M

0.53%77.61M

8.22%76.80M

15.72%77.62M

4.46%73.07M

11.47%77.20M

25.47%70.97M

21.58%67.08M

27.48%69.96M

25.78%69.26M

0.31%56.56M

-4.37%55.17M

-5.42%54.88M

-6.24%55.06M

-38.48%56.38M

-56.07%57.69M

-56.52%58.02M

-56.16%58.73M

-40.94%91.64M

-17.66%131.30M

-26.66%133.45M

21.71%133.97M

106.41%155.17M

113.59%159.47M

138.90%181.95M

78.44%110.07M

18.12%75.18M

13.45%74.66M

11.40%76.16M

-12.33%61.69M

-11.92%63.65M

-8.13%65.81M

-0.46%68.37M

4.52%70.36M

20.07%72.26M

8.39%71.64M

12.60%68.68M

1.80%67.33M

-16.02%60.18M

-12.80%66.09M

-18.75%60.99M

-12.41%66.14M

-16.78%71.66M

-19.11%75.80M

-20.07%75.07M

-8.78%75.51M

4.44%86.11M

15.84%93.70M

17.25%93.92M

--82.78M

--82.45M

--80.89M

--80.10M

-Ativos Fixos

----

5.86%77.20M

----

--72.93M

----

-25.60%76.02M

-32.98%75.22M

-31.24%72.09M

2.58%111.64M

-9.91%102.18M

-3.47%112.24M

-7.49%104.84M

-2.99%108.84M

-16.74%113.42M

-18.11%116.27M

-19.07%113.32M

-11.55%112.19M

13.46%136.22M

21.16%141.98M

21.86%140.03M

--126.85M

--120.06M

--117.18M

--114.91M

-Depreciação Acumulada

----

-100.00%0.00

----

--3.67M

----

-91.05%3.76M

-92.23%3.58M

-92.22%3.41M

3.79%44.32M

0.58%42.00M

14.02%46.14M

14.62%43.84M

16.40%42.70M

-16.66%41.76M

-16.17%40.47M

-17.03%38.25M

-16.75%36.69M

33.24%50.11M

33.03%48.27M

32.46%46.10M

--44.07M

--37.61M

--36.29M

--34.81M

Goodwill e outros Ativos Intangíveis

--4.88M

----

-100.00%0.00

0.00%21.52M

2897.35%21.52M

-2.30%21.52M

-8.16%21.52M

627.55%21.52M

-78.28%718.00K

500.87%22.03M

482.02%23.43M

-87.84%2.96M

-86.51%3.31M

-85.21%3.67M

-83.88%4.03M

-3.34%24.32M

-3.34%24.50M

-2.89%24.79M

248.24%24.98M

233.52%25.16M

--25.35M

--25.53M

--7.17M

--7.54M

Outros ativos não circulantes

3325.48%53.92M

4798.55%50.75M

2104.65%54.94M

-58.69%1.97M

-14.22%1.57M

60.87%1.04M

371.08%2.49M

348.64%4.78M

15.48%1.83M

-85.91%644.00K

-92.11%529.00K

-86.51%1.06M

-82.09%1.59M

45.99%4.57M

165.12%6.71M

179.24%7.90M

192.16%8.87M

283.23%3.13M

184.80%2.53M

183.08%2.83M

95.68%3.04M

-61.21%817.00K

-71.67%888.00K

-61.32%999.00K

-32.84%1.55M

-87.90%2.11M

-79.45%3.13M

-82.30%2.58M

-81.87%2.31M

32.51%17.41M

117.62%15.26M

153.16%14.60M

105.66%12.75M

-30.56%13.14M

-44.81%7.01M

-58.90%5.77M

-89.35%6.20M

-25.15%18.92M

-41.68%12.70M

-69.02%14.03M

36.43%58.18M

-38.23%25.28M

-51.58%21.78M

77.99%45.29M

109.82%42.65M

117.32%40.92M

144.99%44.99M

56.91%25.44M

5.77%20.32M

7.84%18.83M

-51.43%18.36M

-59.60%16.21M

--19.22M

--17.46M

--37.81M

--40.13M

Total de ativos não circulantes

64.23%130.04M

53.70%119.63M

54.88%124.07M

-0.46%77.49M

0.19%79.19M

8.69%77.83M

18.50%80.11M

9.62%77.85M

11.56%79.04M

17.14%71.61M

9.26%67.60M

13.14%71.02M

10.81%70.85M

2.72%61.13M

2.75%61.87M

3.16%62.77M

3.52%63.94M

-35.63%59.51M

-54.45%60.22M

-54.74%60.85M

-54.43%61.76M

-41.21%92.46M

-28.21%132.19M

-34.75%134.45M

1.21%135.52M

37.84%157.28M

65.22%184.13M

83.52%206.05M

39.55%133.90M

16.07%114.10M

18.12%111.44M

17.38%112.28M

-2.17%95.96M

-12.77%98.30M

-10.88%94.34M

-8.23%95.65M

-22.29%98.08M

4.85%112.70M

-4.89%105.86M

-4.59%104.23M

12.61%126.22M

-7.54%107.48M

-10.82%111.31M

-12.49%109.24M

-6.85%112.09M

-10.39%116.25M

-8.92%124.81M

-7.74%124.83M

-5.50%120.33M

3.42%129.73M

8.88%137.04M

5.88%135.30M

--127.34M

--125.44M

--125.87M

--127.78M

Total de ativos

29.36%290.05M

38.55%340.76M

58.33%328.09M

0.72%250.47M

-13.58%224.22M

7.26%245.95M

-0.49%207.22M

22.70%248.67M

29.90%259.46M

18.78%229.31M

-1.94%208.24M

-12.17%202.67M

-0.46%199.74M

4.86%193.05M

24.87%212.35M

45.98%230.75M

9.81%200.66M

-12.79%184.10M

-32.99%170.06M

-37.05%158.07M

-25.47%182.74M

-27.03%211.10M

-24.84%253.78M

-27.02%251.10M

-15.37%245.20M

-10.85%289.29M

2.35%337.64M

8.33%344.08M

-2.08%289.74M

1.87%324.50M

0.36%329.87M

-6.39%317.63M

-12.78%295.90M

-10.47%318.53M

-10.82%328.69M

-9.85%339.32M

-16.63%339.25M

-16.96%355.76M

-7.16%368.57M

-4.38%376.40M

5.62%406.90M

12.42%428.40M

6.85%397.00M

-2.79%393.64M

-7.77%385.25M

7.28%381.07M

2.11%371.56M

12.69%404.94M

7.50%417.72M

-2.24%355.21M

-1.73%363.87M

-5.63%359.33M

--388.56M

--363.36M

--370.25M

--380.75M

Passivos

Passivos circulantes

-Outros a pagar

28.82%8.60M

-3.84%9.80M

72.48%11.41M

36.12%9.95M

-43.72%6.68M

119.98%10.20M

-1.02%6.62M

-11.74%7.31M

135.52%11.86M

-48.66%4.63M

18.81%6.68M

72.59%8.28M

-11.80%5.04M

78.00%9.03M

34.95%5.63M

34.10%4.80M

-9.62%5.71M

6.78%5.07M

-25.90%4.17M

9.25%3.58M

160.26%6.32M

238.80%4.75M

18.27%5.63M

147.17%3.27M

83.38%2.43M

10.13%1.40M

252.89%4.76M

-51.77%1.32M

-11.97%1.32M

-58.55%1.27M

-60.60%1.35M

-21.96%2.75M

-54.89%1.50M

-4.78%3.07M

3.14%3.42M

-1.79%3.52M

-0.36%3.33M

-56.76%3.23M

-51.71%3.32M

-37.73%3.58M

-29.19%3.35M

21.19%7.46M

14.01%6.87M

-9.34%5.76M

-47.81%4.72M

-31.74%6.15M

-36.37%6.03M

-31.35%6.35M

14.81%9.05M

17.24%9.02M

23.21%9.47M

36.09%9.25M

--7.88M

--7.69M

--6.80M

Despesas acumuladas

5.71%9.17M

30.09%11.63M

15.18%7.62M

26.62%8.16M

18.19%8.68M

11.78%8.94M

25.47%6.62M

6.43%6.44M

6.97%7.34M

4.86%8.00M

-33.61%5.27M

-34.01%6.05M

-2.08%6.86M

7.33%7.63M

15.76%7.94M

15.85%9.17M

-32.39%7.01M

-53.38%7.11M

-40.61%6.86M

-33.91%7.92M

-20.18%10.37M

-2.88%15.24M

-17.48%11.55M

-27.69%11.98M

-9.13%12.99M

8.21%15.69M

-9.77%14.00M

10.93%16.57M

7.74%14.29M

5.57%14.50M

12.64%15.52M

-12.10%14.94M

-16.49%13.27M

-13.45%13.74M

-20.11%13.78M

-7.98%16.99M

-28.16%15.88M

-2.51%15.87M

22.76%17.24M

49.87%18.47M

41.63%22.11M

13.20%16.28M

2.96%14.05M

2.96%12.32M

37.55%15.61M

25.60%14.38M

25.68%13.64M

-24.66%11.97M

-40.73%11.35M

-39.32%11.45M

-40.02%10.86M

-20.97%15.89M

--19.15M

--18.87M

--18.10M

--20.10M

Dívidas e arrendamentos de curto prazo

135.49%9.73M

--4.15M

--3.71M

-85.90%4.23M

-86.58%4.13M

--0.00

-100.00%0.00

-26.01%30.00M

-25.53%30.79M

--0.00

--22.29M

--40.55M

--41.35M

----

-100.00%0.00

-35.79%10.16M

47.08%20.52M

--19.32M

--17.61M

--15.82M

--13.95M

----

-Passivos de arrendamento de curto prazo

-100.00%0.00

--1.28M

--834.00K

--1.36M

-8.85%1.26M

----

127.77%1.38M

----

--605.00K

----

Passivos diferidos

-93.70%539.00K

--506.00K

--0.00

--3.40M

--8.56M

----

-100.00%0.00

-64.77%649.00K

-41.82%1.29M

-51.01%1.09M

-33.98%1.47M

-16.99%1.84M

0.00%2.22M

-74.45%2.22M

-70.15%2.22M

291.39%8.69M

2353.39%8.69M

3920.83%8.69M

1052.56%7.43M

498.11%2.22M

-97.57%354.00K

-98.85%216.00K

-96.97%645.00K

-95.69%371.00K

31.80%14.60M

157.52%18.72M

-49.55%21.28M

-80.41%8.62M

1950.74%11.07M

-71.99%7.27M

-47.87%42.17M

-52.08%43.98M

-92.46%540.00K

-36.62%25.96M

195.43%80.90M

154.30%91.77M

-54.65%7.16M

117.90%40.96M

49.71%27.38M

--36.09M

--15.79M

--18.80M

--18.29M

Outros passivos circulantes

-40.00%9.14M

-3.02%18.49M

89.38%29.02M

323.61%30.96M

28.41%15.23M

-21.49%19.06M

-41.79%15.32M

-11.74%7.31M

135.52%11.86M

168.93%24.28M

8.20%26.33M

-69.84%8.28M

-51.11%5.04M

36.50%9.03M

331.88%24.33M

406.51%27.45M

-20.07%10.30M

-82.00%6.61M

-86.21%5.63M

-80.65%5.42M

31.92%12.89M

649.57%36.74M

394.82%40.86M

480.50%28.01M

-24.90%9.77M

-62.17%4.90M

-38.36%8.26M

-52.61%4.83M

249.42%13.01M

278.34%12.96M

268.30%13.39M

144.44%10.18M

0.49%3.72M

-80.78%3.42M

-83.50%3.64M

-83.25%4.17M

-69.02%3.71M

-3.84%17.82M

55.88%22.04M

-48.13%24.86M

-75.44%11.96M

-26.80%18.53M

-72.13%14.14M

-54.85%47.93M

-59.37%48.70M

-28.40%25.32M

0.62%50.74M

189.75%106.14M

172.58%119.86M

50.58%35.36M

90.42%50.43M

46.02%36.63M

--43.97M

--23.48M

--26.48M

--25.09M

Total de passivos circulantes

5.90%85.60M

26.70%132.85M

90.46%129.75M

-11.47%108.06M

-41.16%80.83M

22.69%104.85M

-29.68%68.13M

8.91%122.07M

29.60%137.36M

32.93%85.46M

12.50%96.89M

21.95%112.08M

52.89%105.98M

2.54%64.29M

23.86%86.12M

48.59%91.90M

-2.57%69.32M

-39.43%62.70M

-30.11%69.53M

-17.07%61.85M

43.94%71.15M

67.69%103.52M

43.36%99.48M

8.36%74.58M

-20.34%49.43M

-11.76%61.73M

2.78%69.39M

33.92%68.82M

53.91%62.05M

42.18%69.96M

46.48%67.51M

-5.64%51.39M

-25.53%40.32M

-26.20%49.20M

-41.23%46.09M

-35.56%54.46M

-25.39%54.13M

-34.16%66.67M

-15.87%78.43M

-19.29%84.51M

-26.21%72.56M

-3.47%101.25M

-9.25%93.22M

-24.22%104.70M

-33.22%98.33M

54.96%104.90M

36.82%102.73M

95.17%138.17M

52.45%147.23M

-5.59%67.70M

-8.71%75.08M

-27.12%70.80M

--96.58M

--71.70M

--82.25M

--97.14M

Passivos não circulantes

Provisões de longo prazo

17.05%1.26M

3.43%1.27M

3.26%1.20M

2.89%1.14M

2.58%1.07M

72.92%1.23M

-0.94%1.17M

-0.54%1.11M

0.58%1.05M

--709.00K

--1.18M

--1.11M

2871.43%1.04M

-100.00%0.00

-99.50%35.00K

4.31%6.00M

5.73%6.35M

7.03%6.70M

1.67%7.05M

-43.96%5.75M

-42.60%6.01M

-41.29%6.26M

-35.93%6.93M

0.59%10.27M

-0.46%10.46M

-1.90%10.66M

-4.44%10.82M

-16.46%10.21M

-15.74%10.51M

-14.76%10.87M

-10.10%11.32M

-11.50%12.22M

0.18%12.47M

1.07%12.75M

-84.10%12.59M

-83.19%13.81M

-84.75%12.45M

-84.46%12.61M

-1.88%79.17M

26.01%82.13M

26.65%81.65M

26.63%81.17M

26.58%80.68M

-17.36%65.17M

-18.76%64.46M

-15.37%64.10M

-16.69%63.74M

12.33%78.86M

11.34%79.35M

4.67%75.74M

--76.52M

--70.20M

--71.27M

--72.37M

Dívidas e arrendamentos de longo prazo

30.10%140.75M

3748.06%106.90M

3590.44%107.36M

3448.65%107.81M

3319.25%108.19M

-91.91%2.78M

71.72%2.91M

-94.53%3.04M

-94.06%3.16M

-68.04%34.35M

-98.27%1.69M

-46.98%55.51M

-44.56%53.27M

22.36%107.47M

48.91%97.95M

90.74%104.69M

70.95%96.10M

79.52%87.83M

20.58%65.78M

-11.91%54.88M

-12.11%56.22M

-38.08%48.92M

-34.49%54.56M

-19.37%62.31M

--63.97M

--79.00M

--83.28M

--77.28M

--0.00

-Dívida de longo prazo

-7.60%97.51M

--104.68M

--104.99M

--105.30M

--105.54M

----

-100.00%0.00

-66.09%31.06M

-100.00%0.00

-39.29%53.77M

-35.21%51.49M

29.52%91.60M

70.09%81.96M

140.61%88.57M

111.01%79.48M

1516.46%70.72M

670.99%48.19M

260.89%36.81M

269.29%37.67M

-57.11%4.38M

-38.73%6.25M

--10.20M

----

-Passivos de arrendamento de longo prazo

1534.52%43.23M

-20.09%2.22M

-18.73%2.36M

-17.51%2.51M

-16.40%2.65M

-15.41%2.78M

71.72%2.91M

74.90%3.04M

77.75%3.16M

-79.31%3.28M

-89.41%1.69M

-89.22%1.74M

-89.29%1.78M

-7.23%15.87M

-9.09%15.99M

-10.83%16.12M

-10.42%16.62M

-61.60%17.11M

-63.58%17.59M

-65.31%18.07M

-65.50%18.55M

-35.25%44.55M

-33.90%48.31M

-32.57%52.11M

--53.77M

--68.80M

--73.08M

--77.28M

----

Passivos diferidos

----

-100.00%0.00

-51.42%1.22M

-35.58%1.97M

-40.53%2.15M

-44.20%2.33M

-46.99%2.50M

-42.05%3.06M

-38.07%3.61M

-34.76%4.17M

-78.98%4.72M

-78.56%5.28M

-78.20%5.83M

-77.90%6.39M

145.17%22.46M

153.29%24.61M

160.48%26.75M

166.96%28.90M

-19.50%9.16M

-8.29%9.72M

-7.68%10.27M

-7.15%10.82M

-6.64%11.38M

-16.73%10.59M

188.61%11.13M

189.21%11.66M

--12.19M

--12.72M

--3.85M

--4.03M

----

Despesas acumuladas de longo prazo

-5.39%1.33M

-57.35%708.00K

-52.98%948.00K

-50.00%1.14M

-45.00%1.41M

195.37%1.66M

258.08%2.02M

-23.74%2.28M

-31.68%2.56M

-87.14%562.00K

-85.69%563.00K

-56.97%2.99M

19.66%3.75M

14.19%4.37M

-8.13%3.93M

34.48%6.94M

20.54%3.13M

11.06%3.83M

51.15%4.28M

49.93%5.16M

-13.33%2.60M

--3.45M

-36.71%2.83M

623.32%3.44M

274.53%3.00M

----

1021.80%4.48M

20.81%476.00K

-76.27%801.00K

-91.24%405.00K

-91.28%399.00K

-91.48%394.00K

-20.33%3.38M

-40.55%4.62M

-41.24%4.57M

-40.28%4.63M

-46.22%4.24M

-27.33%7.78M

-29.77%7.78M

2.53%7.75M

4.35%7.88M

40.08%10.70M

51.02%11.08M

4.68%7.55M

79.20%7.55M

82.29%7.64M

75.91%7.34M

73.63%7.22M

1.67%4.21M

-3.46%4.19M

-2.89%4.17M

--4.16M

--4.14M

--4.34M

--4.30M

----

Benefícios trabalhistas

17.05%1.26M

3.43%1.27M

3.26%1.20M

2.89%1.14M

2.58%1.07M

72.92%1.23M

-0.94%1.17M

-0.54%1.11M

0.58%1.05M

--709.00K

--1.18M

--1.11M

2871.43%1.04M

-100.00%0.00

-99.50%35.00K

4.31%6.00M

5.73%6.35M

7.03%6.70M

1.67%7.05M

-43.96%5.75M

-42.60%6.01M

-41.29%6.26M

-35.93%6.93M

0.59%10.27M

-0.46%10.46M

-1.90%10.66M

-4.44%10.82M

-16.46%10.21M

-15.74%10.51M

-14.76%10.87M

-10.10%11.32M

-11.50%12.22M

0.18%12.47M

1.07%12.75M

-84.10%12.59M

-83.19%13.81M

-84.75%12.45M

-84.46%12.61M

-1.88%79.17M

26.01%82.13M

26.65%81.65M

26.63%81.17M

26.58%80.68M

-17.36%65.17M

-18.76%64.46M

-15.37%64.10M

-16.69%63.74M

12.33%78.86M

11.34%79.35M

4.67%75.74M

--76.52M

--70.20M

--71.27M

--72.37M

Outros passivos não circulantes

23.58%169.78M

-8.37%149.92M

147.19%132.26M

57.90%84.57M

263.02%137.39M

340.40%163.61M

27.73%53.51M

69.89%53.56M

18.02%37.85M

3.85%37.15M

21.43%41.89M

-40.79%31.53M

-5.03%32.07M

-9.83%35.77M

-13.55%34.50M

21.34%53.24M

51.56%33.77M

350.19%39.67M

314.89%39.90M

320.92%43.88M

91.20%22.28M

-54.94%8.81M

-40.98%9.62M

-38.84%10.43M

-64.98%11.65M

-43.84%19.55M

-56.27%16.30M

-57.13%17.05M

62.48%33.28M

58.73%34.82M

63.84%37.27M

68.69%39.76M

-14.56%20.48M

-10.10%21.93M

-3.53%22.75M

-2.88%23.57M

-73.76%23.97M

-74.27%24.40M

-72.42%23.58M

-71.51%24.27M

13.23%91.36M

45.53%94.85M

32.63%85.50M

32.92%85.20M

26.58%80.68M

-17.36%65.17M

-18.76%64.46M

-15.37%64.10M

-16.69%63.74M

12.33%78.86M

11.34%79.35M

-1.19%75.74M

--76.52M

--70.20M

--71.27M

--76.65M

Total de passivos não circulantes

6.20%311.87M

39.93%298.78M

170.50%281.80M

139.90%239.81M

246.11%293.66M

103.73%213.53M

35.19%104.18M

-18.80%99.96M

-30.65%84.85M

-29.00%104.81M

-43.50%77.06M

-25.33%123.10M

-8.02%122.34M

12.40%147.61M

24.03%136.39M

58.64%164.87M

64.00%133.00M

114.65%131.33M

64.11%109.97M

36.43%103.93M

3.15%81.10M

-37.92%61.18M

-35.60%67.01M

-19.65%76.18M

130.71%78.62M

179.81%98.56M

176.25%104.05M

136.08%94.80M

42.85%34.08M

32.63%35.22M

37.87%37.66M

42.42%40.16M

-15.43%23.86M

-17.46%26.56M

-12.89%27.32M

-11.93%28.20M

-71.58%28.21M

-69.52%32.17M

-67.53%31.36M

-65.48%32.02M

12.47%99.24M

44.96%105.55M

34.51%96.58M

30.06%92.75M

29.84%88.23M

-12.33%72.81M

-14.03%71.80M

-10.74%71.31M

-15.75%67.96M

11.41%83.05M

10.53%83.52M

4.23%79.90M

--80.66M

--74.54M

--75.56M

--76.65M

Total de passivos

6.13%397.46M

35.57%431.63M

138.85%411.56M

56.68%347.87M

68.53%374.49M

67.33%318.38M

-0.94%172.31M

-5.59%222.03M

-2.68%222.21M

-10.21%190.26M

-21.82%173.94M

-8.41%235.18M

12.85%228.32M

9.21%211.90M

23.96%222.50M

54.89%256.78M

32.89%202.32M

17.81%194.03M

7.82%179.50M

9.97%165.78M

18.90%152.25M

2.75%164.70M

-4.01%166.48M

-7.87%150.75M

33.21%128.05M

52.40%160.29M

64.90%173.44M

78.73%163.62M

49.80%96.13M

38.83%105.18M

43.27%105.18M

10.76%91.55M

-22.07%64.17M

-23.35%75.76M

-33.13%73.41M

-29.06%82.66M

-52.07%82.34M

-52.20%98.84M

-42.16%109.79M

-40.99%116.52M

-7.91%171.79M

16.37%206.80M

8.75%189.81M

-5.74%197.45M

-13.30%186.56M

17.89%177.71M

10.04%174.53M

39.01%209.48M

21.41%215.18M

3.08%150.75M

0.50%158.60M

-13.29%150.69M

--177.23M

--146.25M

--157.81M

--173.79M

Patrimônio líquido dos acionistas

Capital ordinário

4.53%72.78M

-25.78%72.23M

-25.63%71.79M

-25.18%71.08M

-26.15%69.63M

4.02%97.32M

3.97%96.53M

5.12%95.00M

5.57%94.28M

6.43%93.56M

7.24%92.84M

5.92%90.37M

6.40%89.31M

5.32%87.91M

4.51%86.58M

3.20%85.32M

2.08%83.93M

-0.39%83.46M

-0.73%82.84M

-0.99%82.68M

-1.12%82.22M

1.35%83.79M

-0.13%83.45M

-3.13%83.51M

-8.34%83.15M

-8.12%82.68M

-6.36%83.56M

-3.18%86.20M

0.27%90.72M

-0.99%89.98M

-1.04%89.24M

-1.76%89.03M

-1.82%90.47M

-1.02%90.88M

-1.67%90.17M

-1.85%90.63M

-2.03%92.15M

-1.92%91.81M

-1.42%91.70M

-6.50%92.34M

-6.34%94.07M

-6.31%93.61M

-6.45%93.02M

-0.64%98.76M

1.04%100.43M

0.96%99.92M

0.80%99.44M

0.60%99.39M

-1.13%99.39M

-1.32%98.97M

-1.31%98.64M

-1.34%98.79M

--100.53M

--100.29M

--99.95M

--100.14M

Capital preferencial

----

0.69%83.89M

0.59%83.75M

--83.60M

--83.46M

--83.31M

--83.25M

----

Lucros retidos

17.27%-182.51M

34.60%-165.94M

-8.16%-158.49M

-10.10%-170.17M

-54.44%-220.62M

-81.42%-253.72M

-2.54%-146.53M

-24.70%-154.56M

-20.13%-142.85M

-28.09%-139.85M

-56.39%-142.90M

-17.03%-123.95M

-48.52%-118.91M

-34.41%-109.18M

-15.59%-91.37M

-37.55%-105.91M

-107.32%-80.07M

-235.17%-81.23M

-591.40%-79.05M

-366.64%-77.00M

-184.28%-38.62M

-143.78%-24.24M

-82.34%16.09M

-73.01%28.88M

-62.07%45.82M

-62.20%55.36M

-40.32%91.09M

-30.97%106.97M

-25.15%120.80M

-15.10%146.47M

-17.60%152.64M

-17.04%154.98M

-13.93%161.38M

-8.50%172.52M

-2.30%185.25M

-2.29%186.81M

4.38%187.51M

11.51%188.55M

22.03%189.61M

28.24%191.19M

17.99%179.64M

14.12%169.09M

9.06%155.38M

5.31%149.09M

2.02%152.25M

-8.68%148.17M

-13.08%142.46M

-15.76%141.57M

-12.94%149.25M

-6.27%162.25M

-3.06%163.90M

2.34%168.06M

--171.43M

--173.11M

--169.07M

--164.22M

Reservas de capital

4.54%72.56M

-25.84%72.01M

-25.69%71.57M

-25.25%70.85M

-26.22%69.40M

4.01%97.10M

3.97%96.31M

5.12%94.78M

5.57%94.07M

6.44%93.35M

7.24%92.63M

5.92%90.17M

6.40%89.10M

5.28%87.70M

4.47%86.38M

3.16%85.13M

2.04%83.74M

-0.42%83.30M

-0.76%82.68M

-1.03%82.52M

-1.16%82.06M

1.34%83.66M

-0.14%83.32M

-3.14%83.37M

-8.35%83.03M

-8.13%82.55M

-6.37%83.44M

-3.19%86.07M

0.27%90.59M

-0.99%89.85M

-1.04%89.11M

-1.76%88.91M

-1.82%90.35M

-1.02%90.75M

-1.67%90.04M

-1.86%90.50M

-2.04%92.03M

-1.93%91.69M

-1.42%91.58M

-6.51%92.21M

-6.34%93.94M

-6.32%93.49M

-6.46%92.89M

-0.64%98.63M

1.05%100.30M

0.96%99.79M

0.81%99.31M

0.60%99.26M

-1.13%99.27M

-1.32%98.84M

-1.31%98.52M

-1.34%98.67M

--100.40M

--100.17M

--99.83M

--100.01M

(-) Ações em tesouraria

----

-100.00%0.00

-36.17%856.00K

39.11%1.78M

58.54%1.78M

35.89%1.34M

36.42%1.34M

-45.44%1.28M

-75.42%1.12M

-89.83%989.00K

-89.83%983.00K

-75.76%2.35M

-56.03%4.57M

-22.57%9.72M

-22.96%9.67M

-19.49%9.69M

-17.75%10.40M

-13.91%12.55M

-13.59%12.55M

-17.33%12.03M

-19.11%12.64M

-16.74%14.58M

-17.58%14.52M

-17.02%14.55M

-43.80%15.63M

-41.56%17.52M

-41.26%17.62M

-41.56%17.54M

-8.85%27.81M

-3.23%29.97M

-4.11%30.00M

-5.01%30.01M

-5.57%30.51M

-10.20%30.97M

-9.32%31.29M

-8.74%31.59M

-8.40%32.31M

--34.49M

--34.51M

--34.62M

--35.27M

Ganhos (perdas) fora do lucro retido

222.33%2.32M

3276.19%2.84M

177.05%3.24M

-34.91%1.70M

-69.51%721.00K

-95.84%84.00K

6.28%1.17M

145.25%2.61M

131.41%2.37M

-16.81%2.02M

120.52%1.10M

119.55%1.06M

118.51%1.02M

121.49%2.43M

53.24%-5.36M

53.15%-5.44M

53.06%-5.52M

-9.05%-11.30M

-9.07%-11.45M

-9.10%-11.61M

-9.12%-11.76M

-28.57%-10.36M

-29.60%-10.50M

-30.62%-10.64M

-31.66%-10.78M

-8.02%-8.06M

-8.09%-8.10M

-8.15%-8.14M

-8.21%-8.19M

7.69%-7.46M

7.56%-7.50M

7.42%-7.53M

7.30%-7.57M

9.40%-8.08M

-1.54%-8.11M

-1.37%-8.13M

61.27%-8.16M

62.03%-8.92M

66.26%-7.99M

66.36%-8.03M

12.24%-21.08M

-59.41%-23.49M

-59.22%-23.67M

-59.02%-23.85M

-58.72%-24.02M

42.16%-14.73M

42.14%-14.87M

42.12%-15.00M

42.11%-15.13M

-16.92%-25.47M

-17.02%-25.69M

-17.11%-25.92M

---26.14M

---21.79M

---21.96M

---22.13M

Minoritários

----

100.00%0.00

---1.45M

---460.00K

---271.00K

---55.00K

----

--0.00

Patrimônio total

28.52%-107.41M

-25.47%-90.87M

-339.04%-83.46M

-465.57%-97.40M

-503.40%-150.27M

-285.50%-72.43M

1.80%34.92M

181.94%26.64M

230.32%37.25M

307.16%39.05M

437.89%34.30M

-24.92%-32.51M

-1626.09%-28.58M

-90.00%-18.85M

-7.55%-10.15M

-237.72%-26.03M

-105.43%-1.66M

-121.38%-9.92M

-110.81%-9.44M

-107.68%-7.71M

-73.97%30.50M

-64.03%46.41M

-46.83%87.30M

-44.39%100.35M

-39.49%117.15M

-41.18%129.00M

-26.92%164.20M

-20.18%180.46M

-16.45%193.61M

-9.66%219.32M

-11.98%224.70M

-11.91%226.08M

-9.80%231.73M

-5.51%242.77M

-1.35%255.28M

-1.24%256.66M

9.27%256.91M

15.94%256.92M

24.90%258.78M

32.47%259.88M

18.33%235.11M

8.97%221.60M

5.16%207.19M

0.37%196.18M

-1.90%198.69M

-0.54%203.36M

-4.01%197.03M

-6.32%195.45M

-4.16%202.53M

-5.83%204.46M

-3.38%205.26M

0.81%208.63M

--211.33M

--217.11M

--212.45M

--206.96M

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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