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RingCentral Inc

RNG

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39.050USD

+1.870+5.03%

Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min

3.27BValor de mercado

40.67P/L TTM

RingCentral Inc

39.050

+1.870+5.03%

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 RingCentral 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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-24.51%116.58M

-45.40%132.56M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.19M

41.58%432.35M

-26.48%225.35M

-8.98%274.80M

1.06%269.98M

-11.52%305.38M

-5.78%306.50M

-34.80%301.93M

-58.25%267.16M

-53.71%345.15M

-57.96%325.30M

-39.24%463.07M

86.22%639.85M

27.96%745.56M

36.30%773.76M

38.80%762.06M

-39.33%343.61M

0.93%582.66M

0.07%567.67M

-1.07%549.03M

212.56%566.33M

235.03%577.28M

239.66%567.28M

270.74%554.96M

12.99%181.19M

13.07%172.31M

13.01%167.01M

7.63%149.69M

16.55%160.35M

15.18%152.39M

11.37%147.79M

2.48%139.07M

-2.88%137.59M

-11.41%132.31M

-12.36%132.70M

-18.65%135.71M

21.72%141.66M

486.80%149.35M

681.88%151.42M

647.43%166.83M

--116.38M

--25.45M

--19.37M

--22.32M

- Caixa e Equivalentes de Caixa

-24.51%116.58M

-45.40%132.56M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.19M

41.58%432.35M

-26.48%225.35M

-8.98%274.80M

1.06%269.98M

-11.52%305.38M

-5.78%306.50M

-34.80%301.93M

-58.25%267.16M

-53.71%345.15M

-57.96%325.30M

-39.24%463.07M

86.22%639.85M

27.96%745.56M

36.30%773.76M

38.80%762.06M

-39.33%343.61M

0.93%582.66M

0.07%567.67M

-1.07%549.03M

212.56%566.33M

235.03%577.28M

239.66%567.28M

270.74%554.96M

12.99%181.19M

13.07%172.31M

13.01%167.01M

7.63%149.69M

16.55%160.35M

17.22%152.39M

22.35%147.79M

21.83%139.07M

21.56%137.59M

7.72%130.00M

-20.23%120.79M

-31.57%114.15M

-2.75%113.18M

374.19%120.69M

681.88%151.42M

647.43%166.83M

--116.38M

--25.45M

--19.37M

--22.32M

-Investimentos de Curto Prazo

----

-100.00%0.00

-91.95%2.31M

--11.91M

--21.55M

--28.48M

--28.66M

----

Contas a Receber

-4.88%362.54M

-0.56%384.10M

-3.63%381.45M

5.72%391.15M

2.63%381.12M

5.99%386.25M

13.77%395.81M

14.84%370.00M

17.77%371.36M

17.06%364.44M

30.80%347.91M

27.06%322.19M

22.54%315.33M

33.70%311.32M

23.07%265.99M

27.50%253.57M

54.22%257.32M

32.27%232.84M

40.72%216.13M

39.74%198.88M

23.20%166.85M

35.42%176.03M

29.84%153.58M

34.79%142.32M

34.48%135.43M

37.74%129.99M

59.45%118.28M

57.55%105.58M

81.85%100.71M

102.13%94.38M

86.71%74.18M

101.46%67.02M

76.79%55.38M

54.38%46.69M

68.47%39.73M

37.63%33.26M

22.25%31.32M

57.82%30.24M

55.28%23.58M

97.44%24.17M

121.43%25.62M

150.46%19.16M

104.04%15.19M

139.19%12.24M

198.79%11.57M

151.26%7.65M

56.37%7.44M

160.86%5.12M

11.07%3.87M

--3.04M

--4.76M

--1.96M

--3.49M

-Contas e Títulos a Receber

-4.88%362.54M

-0.56%384.10M

-3.63%381.45M

5.72%391.15M

2.63%381.12M

5.99%386.25M

13.77%395.81M

14.84%370.00M

17.77%371.36M

17.06%364.44M

30.80%347.91M

27.06%322.19M

22.54%315.33M

33.70%311.32M

23.07%265.99M

27.50%253.57M

54.22%257.32M

32.27%232.84M

40.72%216.13M

39.74%198.88M

23.20%166.85M

35.42%176.03M

29.84%153.58M

34.79%142.32M

34.48%135.43M

37.74%129.99M

59.45%118.28M

57.55%105.58M

81.85%100.71M

102.13%94.38M

86.71%74.18M

101.46%67.02M

76.79%55.38M

54.38%46.69M

68.47%39.73M

37.63%33.26M

22.25%31.32M

57.82%30.24M

55.28%23.58M

97.44%24.17M

121.43%25.62M

150.46%19.16M

104.04%15.19M

139.19%12.24M

198.79%11.57M

151.26%7.65M

198.68%7.44M

160.86%5.12M

11.07%3.87M

--3.04M

--2.49M

--1.96M

--3.49M

-Outros Recebíveis

----

--2.27M

----

Inventário

-14.44%1.00M

-25.26%929.00K

-57.02%885.00K

-39.94%1.15M

-43.99%1.17M

-16.69%1.24M

76.74%2.06M

69.45%1.91M

59.71%2.09M

23.41%1.49M

-7.25%1.17M

-75.33%1.13M

-77.24%1.31M

-78.62%1.21M

89.73%1.26M

460.69%4.56M

954.50%5.75M

926.32%5.66M

-1.63%662.00K

-14.23%814.00K

23.58%545.00K

37.41%551.00K

110.31%673.00K

216.33%949.00K

75.70%441.00K

101.51%401.00K

90.48%320.00K

19.52%300.00K

9.61%251.00K

0.51%199.00K

6.33%168.00K

102.42%251.00K

34.71%229.00K

214.29%198.00K

88.10%158.00K

1.64%124.00K

-81.15%170.00K

-97.28%63.00K

-96.33%84.00K

-94.86%122.00K

-56.09%902.00K

35.50%2.32M

13.67%2.29M

9.11%2.37M

-10.73%2.05M

-19.00%1.71M

-1.08%2.01M

89.04%2.17M

107.86%2.30M

--2.11M

--2.03M

--1.15M

--1.11M

Despesas Antecipadas

26.09%48.85M

8.24%43.14M

-1.33%39.27M

-4.11%38.75M

14.54%38.74M

22.87%39.86M

15.29%39.80M

15.74%40.41M

-8.18%33.82M

39.19%32.44M

28.57%34.52M

22.55%34.91M

22.01%36.84M

-11.23%23.31M

14.57%26.85M

10.89%28.49M

21.84%30.19M

41.94%26.25M

18.60%23.43M

29.88%25.69M

14.17%24.78M

13.83%18.50M

-5.58%19.76M

7.82%19.78M

36.28%21.71M

9.75%16.25M

15.53%20.93M

27.90%18.35M

-6.72%15.93M

8.14%14.80M

25.15%18.11M

14.26%14.34M

33.90%17.08M

-10.23%13.69M

-13.04%14.47M

-14.15%12.55M

-1.51%12.75M

27.32%15.25M

30.55%16.64M

30.79%14.62M

36.00%12.95M

36.63%11.98M

52.34%12.75M

22.53%11.18M

40.53%9.52M

68.14%8.77M

-8.03%8.37M

31.60%9.13M

3.56%6.78M

--5.21M

--9.10M

--6.93M

--6.54M

Outros Ativos Circulantes

-2.89%198.87M

1.72%204.42M

-6.30%195.52M

-7.02%201.10M

-7.19%204.78M

-11.89%200.96M

-11.72%208.66M

-1.68%216.27M

-0.95%220.63M

19.92%228.08M

34.97%236.37M

50.48%219.96M

77.40%222.75M

60.06%190.20M

61.82%175.13M

50.04%146.18M

41.95%125.56M

30.30%118.83M

48.19%108.22M

49.40%97.43M

70.31%88.46M

101.34%91.19M

70.42%73.03M

50.93%65.21M

35.07%51.94M

42.40%45.29M

32.22%42.85M

48.03%43.21M

63.89%38.45M

38.00%31.81M

329.06%32.41M

455.12%29.19M

429.86%23.46M

--23.05M

--7.55M

--5.26M

--4.43M

----

--288.00K

----

Total de Ativos Circulantes

-6.72%727.83M

-12.16%765.16M

-11.23%762.50M

-3.34%800.25M

-6.11%780.24M

2.65%871.12M

-18.37%858.98M

3.03%827.91M

-2.35%831.03M

6.61%848.65M

35.85%1.05B

8.69%803.54M

18.07%851.03M

22.32%796.02M

11.68%774.60M

14.07%739.30M

-3.09%720.75M

-29.74%650.74M

-30.12%693.60M

-35.32%648.11M

-23.45%743.70M

72.93%926.13M

29.74%992.60M

36.31%1.00B

37.94%971.58M

-24.31%535.54M

8.96%765.04M

8.41%735.11M

8.18%704.37M

167.17%707.51M

199.78%702.16M

210.74%678.08M

228.24%651.11M

28.61%264.82M

21.55%234.22M

16.88%218.22M

11.10%198.37M

20.38%205.91M

18.56%192.70M

17.80%186.71M

12.40%178.55M

7.04%171.05M

-2.78%162.53M

-5.56%158.50M

-11.64%158.85M

26.07%159.79M

301.54%167.18M

470.63%167.84M

437.35%179.78M

--126.75M

--41.63M

--29.41M

--33.46M

Ativos não Circulantes

Ativos Fixos Líquidos

5.02%232.88M

-4.27%217.43M

-4.65%219.56M

-2.53%221.73M

-0.27%221.74M

-0.12%227.11M

6.57%230.26M

4.76%227.49M

0.42%222.35M

2.96%227.38M

-1.38%216.07M

-0.74%217.15M

1.66%221.42M

3.09%220.83M

5.94%219.10M

8.85%218.75M

11.96%217.81M

10.80%214.20M

12.78%206.82M

31.76%200.97M

42.26%194.54M

50.45%193.32M

46.21%183.38M

35.11%152.53M

29.10%136.74M

83.03%128.50M

108.35%125.42M

104.97%112.89M

111.29%105.92M

62.14%70.20M

44.58%60.20M

50.43%55.08M

46.75%50.13M

35.33%43.30M

33.72%41.64M

25.80%36.61M

24.27%34.16M

13.62%31.99M

7.07%31.14M

2.00%29.10M

2.97%27.49M

10.31%28.16M

12.46%29.08M

16.39%28.53M

39.31%26.70M

53.22%25.53M

49.48%25.86M

43.78%24.52M

14.16%19.16M

--16.66M

--17.30M

--17.05M

--16.79M

-Ativos Fixos

13.68%738.12M

10.49%702.37M

9.62%684.93M

11.42%668.44M

12.93%649.31M

13.36%635.70M

17.94%624.85M

16.48%599.92M

15.10%574.94M

16.92%560.77M

15.35%529.82M

16.21%515.03M

17.08%499.52M

17.76%479.63M

19.01%459.33M

21.12%443.19M

23.62%426.66M

22.79%407.31M

24.32%385.95M

36.25%365.90M

41.88%345.14M

45.77%331.70M

42.73%310.45M

35.15%268.56M

30.68%243.26M

55.42%227.55M

65.26%217.50M

62.85%198.71M

64.65%186.15M

41.63%146.41M

34.87%131.62M

35.42%122.02M

34.61%113.06M

31.55%103.38M

31.10%97.59M

29.73%90.11M

29.47%83.99M

24.28%78.58M

19.61%74.44M

16.92%69.46M

15.51%64.87M

17.02%63.23M

16.51%62.24M

20.55%59.41M

35.36%56.16M

45.75%54.03M

51.16%53.42M

50.11%49.28M

36.63%41.49M

--37.07M

--35.34M

--32.83M

--30.37M

-Depreciação Acumulada

18.17%505.25M

18.69%484.95M

17.94%465.37M

19.95%446.71M

21.26%427.57M

22.55%408.59M

25.76%394.59M

25.02%372.43M

26.78%352.59M

28.83%333.39M

30.60%313.75M

32.73%297.89M

33.16%278.11M

34.02%258.80M

34.11%240.23M

36.09%224.44M

38.68%208.85M

39.55%193.10M

40.97%179.13M

42.14%164.92M

41.39%150.60M

39.70%138.37M

38.00%127.07M

35.19%116.03M

32.76%106.51M

29.97%99.05M

28.94%92.08M

28.20%85.82M

27.50%80.23M

26.85%76.21M

27.64%71.42M

25.15%66.95M

26.29%62.92M

28.96%60.08M

29.21%55.95M

32.55%53.49M

33.30%49.83M

32.85%46.59M

30.61%43.30M

30.70%40.36M

26.87%37.38M

23.03%35.07M

20.31%33.15M

24.68%30.88M

31.97%29.46M

39.65%28.50M

52.78%27.55M

56.96%24.77M

64.40%22.33M

--20.41M

--18.04M

--15.78M

--13.58M

Goodwill e outros Ativos Intangíveis

-30.57%214.49M

-31.71%233.20M

-26.78%267.66M

-30.22%277.28M

-27.44%308.92M

-25.94%341.51M

-26.65%365.56M

-22.39%397.35M

-22.53%425.75M

-20.82%461.14M

-21.80%498.40M

-24.96%512.01M

-24.46%549.58M

-24.57%582.39M

329.58%637.31M

324.73%682.34M

324.64%727.55M

339.63%772.10M

-6.17%148.36M

-2.86%160.65M

-1.16%171.34M

-3.83%175.63M

96.22%158.12M

96.58%165.38M

101.56%173.35M

260.06%182.62M

353.75%80.58M

175.64%84.13M

170.72%86.01M

367.23%50.72M

61.37%17.76M

173.58%30.52M

179.12%31.77M

-6.72%10.86M

-7.47%11.01M

-8.17%11.16M

-8.24%11.38M

-8.07%11.64M

-7.91%11.89M

-7.76%12.15M

--12.40M

--12.66M

--12.91M

--13.17M

----

Outros ativos não circulantes

-23.15%246.43M

-21.89%265.67M

-23.14%279.46M

-19.22%306.19M

-18.60%320.68M

-16.58%340.13M

-12.54%363.59M

-11.36%379.06M

-7.17%393.97M

-13.22%407.75M

-36.33%415.70M

-44.16%427.66M

-42.48%424.39M

-35.77%469.87M

-8.95%652.88M

7.70%765.81M

7.02%737.83M

8.16%731.55M

17.83%717.08M

43.54%711.06M

43.55%689.44M

43.32%676.34M

588.22%608.57M

518.63%495.38M

592.02%480.30M

616.21%471.90M

43.26%88.43M

61.27%80.08M

63.43%69.41M

61.32%65.89M

2297.13%61.73M

1785.83%49.65M

1303.90%42.47M

1223.06%40.84M

-15.96%2.58M

-18.66%2.63M

-3.97%3.02M

4.72%3.09M

14.29%3.06M

20.16%3.24M

20.74%3.15M

-2.42%2.95M

-6.45%2.68M

31.22%2.69M

40.27%2.61M

70.01%3.02M

56.78%2.87M

0.74%2.05M

7.45%1.86M

--1.78M

--1.83M

--2.04M

--1.73M

Total de ativos não circulantes

-18.51%693.80M

-21.18%716.30M

-20.09%766.69M

-19.79%805.21M

-18.30%851.35M

-17.10%908.75M

-15.11%959.41M

-13.22%1.00B

-12.83%1.04B

-14.20%1.10B

-26.67%1.13B

-35.01%1.16B

-35.28%1.20B

-33.74%1.28B

21.17%1.54B

34.80%1.78B

39.29%1.85B

53.23%1.93B

13.19%1.27B

37.18%1.32B

47.28%1.33B

37.51%1.26B

281.65%1.12B

247.40%962.63M

244.52%900.34M

389.91%915.21M

110.78%294.43M

104.87%277.09M

110.13%261.33M

96.65%186.81M

152.97%139.69M

168.34%135.25M

156.07%124.37M

103.34%95.00M

19.79%55.22M

13.29%50.40M

12.84%48.57M

6.74%46.72M

3.17%46.10M

0.21%44.49M

46.87%43.04M

53.31%43.77M

55.53%44.68M

67.10%44.40M

39.39%29.31M

54.84%28.55M

50.18%28.73M

39.19%26.57M

13.53%21.02M

--18.44M

--19.13M

--19.09M

--18.52M

Total de ativos

-12.87%1.42B

-16.77%1.48B

-15.90%1.53B

-12.36%1.61B

-12.89%1.63B

-8.49%1.78B

-16.68%1.82B

-6.56%1.83B

-8.47%1.87B

-6.21%1.94B

-5.75%2.18B

-22.19%1.96B

-20.30%2.05B

-19.60%2.07B

17.82%2.32B

27.98%2.52B

24.06%2.57B

18.06%2.58B

-7.13%1.97B

0.20%1.97B

10.57%2.07B

50.58%2.18B

99.75%2.12B

94.10%1.96B

93.84%1.87B

62.22%1.45B

25.85%1.06B

24.45%1.01B

24.53%965.70M

148.55%894.33M

190.85%841.84M

202.78%813.33M

214.04%775.48M

42.43%359.81M

21.21%289.44M

16.19%268.62M

11.44%246.93M

17.60%252.63M

15.24%238.80M

13.95%231.19M

17.77%221.59M

14.06%214.81M

5.77%207.21M

4.37%202.89M

-6.29%188.16M

29.72%188.34M

222.41%195.91M

300.83%194.40M

286.35%200.80M

--145.19M

--60.76M

--48.50M

--51.97M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

--0.00

----

Despesas acumuladas

12.87%280.18M

4.93%276.34M

-2.96%261.15M

-2.89%254.15M

-15.81%248.23M

-14.75%263.35M

-8.87%269.11M

-10.19%261.70M

-0.75%294.83M

-14.80%308.93M

-9.02%295.30M

-2.99%291.41M

6.74%297.05M

38.87%362.60M

34.01%324.57M

44.42%300.40M

39.37%278.28M

34.33%261.11M

39.88%242.19M

36.92%208.01M

35.65%199.66M

56.16%194.39M

36.43%173.15M

40.69%151.92M

42.32%147.19M

23.63%124.48M

48.06%126.91M

41.37%107.98M

60.20%103.43M

83.14%100.69M

59.71%85.71M

53.62%76.38M

24.42%64.56M

13.77%54.98M

15.74%53.67M

11.22%49.72M

24.81%51.89M

39.25%48.32M

24.01%46.37M

24.35%44.70M

26.73%41.57M

18.70%34.70M

18.11%37.39M

39.33%35.95M

9.98%32.80M

42.21%29.24M

54.55%31.66M

8.01%25.80M

42.56%29.83M

--20.56M

--20.48M

--23.89M

--20.92M

Dívidas e arrendamentos de curto prazo

-92.63%46.27M

244.39%624.22M

244.37%623.80M

246.83%627.88M

246.81%627.46M

806.26%181.25M

805.72%181.14M

805.17%181.03M

--180.92M

--20.00M

----

-100.00%0.00

--37.05M

--31.15M

--14.16M

--44.42M

----

--943.00K

--1.25M

-100.00%0.00

265.99%14.71M

266.63%14.71M

-72.72%4.02M

-72.82%4.03M

-76.73%4.02M

-79.00%4.01M

47.09%14.75M

47.08%14.81M

69.04%17.27M

91.90%19.10M

6.08%10.03M

18.50%10.07M

--10.22M

--9.96M

--9.45M

--8.50M

-Passivos de arrendamento de curto prazo

----

--943.00K

--1.25M

----

-100.00%0.00

-32.71%181.00K

-30.92%181.00K

7.06%273.00K

-26.79%276.00K

-47.15%269.00K

-57.40%262.00K

-72.28%255.00K

5.90%377.00K

46.69%509.00K

81.95%615.00K

179.64%920.00K

10.90%356.00K

--347.00K

--338.00K

--329.00K

--321.00K

Passivos diferidos

3.49%257.37M

2.76%269.12M

0.41%262.08M

0.34%262.99M

0.81%248.69M

12.10%261.88M

12.87%261.00M

15.36%262.11M

12.17%246.69M

11.39%233.62M

10.42%231.25M

9.74%227.21M

9.21%219.93M

18.86%209.72M

23.63%209.42M

25.04%207.04M

37.71%201.39M

24.07%176.45M

32.86%169.40M

35.15%165.58M

32.74%146.25M

32.46%142.22M

21.24%127.50M

18.53%122.51M

17.43%110.18M

21.29%107.37M

31.41%105.16M

41.13%103.36M

37.91%93.83M

40.70%88.53M

38.70%80.02M

37.24%73.24M

37.82%68.04M

39.32%62.92M

35.00%57.70M

26.75%53.37M

26.48%49.37M

23.19%45.16M

24.65%42.74M

35.71%42.10M

37.80%39.03M

43.27%36.66M

46.43%34.29M

53.81%31.03M

54.65%28.32M

54.58%25.59M

50.36%23.41M

47.16%20.17M

48.13%18.32M

--16.55M

--15.57M

--13.71M

--12.36M

Outros passivos circulantes

3.49%257.37M

2.76%269.12M

0.41%262.08M

0.34%262.99M

0.81%248.69M

12.10%261.88M

12.87%261.00M

15.36%262.11M

12.17%246.69M

11.39%233.62M

10.42%231.25M

9.74%227.21M

9.21%219.93M

18.86%209.72M

23.63%209.42M

25.04%207.04M

37.71%201.39M

24.07%176.45M

32.86%169.40M

35.15%165.58M

32.74%146.25M

32.46%142.22M

21.24%127.50M

18.53%122.51M

17.43%110.18M

21.29%107.37M

31.41%105.16M

41.13%103.36M

37.91%93.83M

40.70%88.53M

38.70%80.02M

37.24%73.24M

37.82%68.04M

39.32%62.92M

35.00%57.70M

26.75%53.37M

26.48%49.37M

23.19%45.16M

24.65%42.74M

35.71%42.10M

37.80%39.03M

43.27%36.66M

46.43%34.29M

53.81%31.03M

54.65%28.32M

54.58%25.59M

50.36%23.41M

47.16%20.17M

48.13%18.32M

--16.55M

--15.57M

--13.71M

--12.36M

Total de passivos circulantes

-47.41%635.39M

62.75%1.22B

57.61%1.21B

61.94%1.23B

58.14%1.21B

18.38%748.80M

26.34%764.75M

28.55%761.44M

29.24%764.05M

-3.07%632.55M

-5.30%605.31M

-4.76%592.35M

2.70%591.19M

24.00%652.56M

34.40%639.20M

39.21%621.96M

29.55%575.67M

20.13%526.27M

28.82%475.61M

20.39%446.79M

44.38%444.36M

56.06%438.07M

37.70%369.21M

51.11%371.13M

34.66%307.77M

40.81%280.71M

55.26%268.14M

56.50%245.60M

65.49%228.56M

59.21%199.36M

42.35%172.70M

44.45%156.93M

30.29%138.11M

7.94%125.22M

11.80%121.32M

17.01%108.64M

21.24%106.00M

43.97%116.00M

35.90%108.52M

5.82%92.85M

8.12%87.43M

5.63%80.57M

-0.03%79.85M

45.63%87.75M

32.74%80.86M

47.41%76.28M

52.13%79.88M

15.45%60.25M

36.38%60.92M

--51.74M

--52.51M

--52.19M

--44.67M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

56.28%1.19B

-53.26%643.95M

-52.96%650.00M

-52.97%652.24M

-45.25%758.87M

-11.33%1.38B

-23.22%1.38B

-11.97%1.39B

-16.40%1.39B

-6.33%1.55B

8.45%1.80B

-5.19%1.58B

-0.32%1.66B

15.96%1.66B

17.16%1.66B

18.60%1.66B

19.93%1.66B

1.15%1.43B

-1.14%1.42B

35.51%1.40B

29.73%1.39B

240.40%1.41B

247.11%1.43B

157.51%1.03B

170.48%1.07B

13.33%415.40M

14.15%412.80M

12.53%401.49M

12.28%395.23M

--366.55M

--361.64M

--356.79M

--352.00M

-100.00%0.00

-97.90%312.00K

-92.08%1.25M

118.34%12.96M

102.23%13.90M

89.94%14.84M

80.32%15.78M

-71.03%5.94M

-69.11%6.88M

-67.92%7.81M

-68.50%8.75M

89.85%20.49M

123.55%22.26M

--24.36M

--27.78M

--10.79M

--9.96M

-Dívida de longo prazo

57.47%1.16B

-53.29%629.58M

-53.17%633.11M

-53.33%632.90M

-45.88%736.25M

-11.64%1.35B

-24.10%1.35B

-12.99%1.36B

-17.02%1.36B

-6.89%1.53B

8.79%1.78B

-4.73%1.56B

0.27%1.64B

17.16%1.64B

18.44%1.64B

19.73%1.64B

21.04%1.64B

1.68%1.40B

-0.90%1.38B

35.50%1.37B

29.64%1.35B

255.48%1.38B

265.44%1.39B

167.80%1.01B

180.46%1.04B

5.55%386.89M

5.55%381.70M

5.55%376.58M

5.55%371.53M

--366.55M

--361.64M

--356.79M

--352.00M

-100.00%0.00

-97.90%312.00K

-92.08%1.25M

118.34%12.96M

102.23%13.90M

89.94%14.84M

80.32%15.78M

-71.03%5.94M

-69.11%6.88M

-67.92%7.81M

-68.50%8.75M

89.85%20.49M

123.55%22.26M

--24.36M

--27.78M

--10.79M

--9.96M

-Passivos de arrendamento de longo prazo

17.62%26.60M

-51.66%14.37M

-43.39%16.89M

-36.62%19.34M

-11.71%22.62M

5.52%29.73M

60.57%29.83M

83.83%30.51M

39.29%25.62M

39.62%28.18M

-16.87%18.58M

-34.75%16.60M

-34.81%18.39M

-36.56%20.18M

-34.61%22.35M

-26.30%25.44M

-21.78%28.21M

-17.85%31.81M

-10.00%34.18M

35.92%34.51M

33.46%36.07M

35.79%38.72M

22.11%37.97M

1.93%25.39M

14.07%27.03M

--28.52M

--31.10M

--24.91M

--23.69M

----

Despesas acumuladas de longo prazo

----

-21.55%2.77M

-12.76%3.08M

-16.16%3.08M

-9.26%3.53M

-5.58%3.67M

-7.16%3.67M

-1.67%3.89M

-1.32%3.89M

-1.64%3.89M

-0.88%3.95M

-1.25%3.95M

-1.60%3.94M

-1.27%3.95M

--3.99M

--4.00M

Outros passivos não circulantes

63.94%10.13M

52.64%7.53M

-53.92%8.13M

-41.46%7.27M

-86.54%6.18M

-92.03%4.93M

-71.70%17.65M

-80.90%12.42M

-34.26%45.90M

34.85%61.83M

0.10%62.36M

-12.25%65.01M

-13.36%69.82M

-45.45%45.85M

122.11%62.30M

159.44%74.09M

278.32%80.58M

315.26%84.05M

92.72%28.05M

152.40%28.56M

352.40%21.30M

126.69%20.24M

60.83%14.55M

18.58%11.31M

-55.98%4.71M

-17.37%8.93M

72.97%9.05M

65.73%9.54M

71.38%10.69M

72.84%10.81M

53.48%5.23M

81.32%5.76M

84.78%6.24M

95.44%6.25M

0.21%3.41M

-19.40%3.17M

-37.16%3.38M

-40.93%3.20M

-25.07%3.40M

-18.14%3.94M

46.83%5.37M

66.39%5.42M

63.84%4.54M

50.70%4.81M

104.93%3.66M

143.64%3.25M

94.87%2.77M

81.63%3.19M

30.36%1.79M

--1.34M

--1.42M

--1.76M

--1.37M

Total de passivos não circulantes

56.34%1.20B

-52.88%651.48M

-52.97%658.13M

-52.86%659.51M

-46.57%765.04M

-14.42%1.38B

-24.84%1.40B

-14.71%1.40B

-17.12%1.43B

-5.22%1.62B

8.14%1.86B

-5.49%1.64B

-0.92%1.73B

12.55%1.70B

19.20%1.72B

21.41%1.74B

23.84%1.74B

5.58%1.51B

-0.19%1.44B

36.78%1.43B

31.15%1.41B

238.01%1.43B

243.12%1.45B

154.28%1.05B

164.52%1.07B

12.45%424.33M

14.11%421.85M

12.50%411.04M

12.29%405.92M

5935.80%377.36M

5886.04%369.70M

5744.11%365.37M

5501.26%361.50M

-5.10%6.25M

-24.49%6.18M

-69.40%6.25M

-71.98%6.45M

-72.67%6.59M

-66.59%8.18M

36.21%20.43M

54.87%23.03M

54.97%24.11M

52.11%24.48M

-47.04%15.00M

-47.11%14.87M

-48.02%15.56M

-52.06%16.09M

66.26%28.32M

76.61%28.12M

--29.93M

--33.57M

--17.04M

--15.92M

Total de passivos

-7.19%1.83B

-12.26%1.87B

-13.90%1.86B

-12.40%1.89B

-10.14%1.97B

-5.19%2.13B

-12.29%2.16B

-3.23%2.16B

-5.30%2.20B

-4.62%2.25B

4.50%2.47B

-5.30%2.23B

-0.03%2.32B

15.50%2.36B

22.96%2.36B

25.65%2.36B

25.21%2.32B

8.99%2.04B

5.70%1.92B

32.48%1.88B

34.10%1.85B

165.56%1.87B

163.29%1.82B

115.69%1.42B

117.74%1.38B

22.25%705.05M

27.21%689.99M

25.72%656.63M

26.99%634.48M

338.67%576.72M

325.42%542.40M

354.59%522.30M

344.30%499.61M

7.24%131.47M

9.26%127.50M

1.43%114.89M

1.80%112.45M

17.11%122.59M

11.85%116.69M

10.25%113.28M

15.38%110.46M

13.99%104.68M

8.71%104.33M

15.99%102.75M

7.52%95.73M

12.44%91.83M

11.50%95.97M

27.96%88.58M

46.95%89.04M

--81.67M

--86.07M

--69.22M

--60.59M

Patrimônio líquido dos acionistas

Capital ordinário

-12.58%1.08B

-7.56%1.12B

-0.77%1.20B

3.79%1.27B

1.96%1.23B

0.88%1.22B

3.44%1.21B

6.65%1.22B

7.75%1.21B

13.67%1.20B

14.45%1.17B

21.98%1.14B

31.25%1.12B

-2.48%1.06B

51.90%1.02B

64.08%937.13M

47.02%855.90M

61.27%1.09B

1.31%673.43M

-35.83%571.13M

-30.70%582.17M

-34.76%673.96M

4.98%664.70M

47.16%890.00M

47.02%840.12M

87.46%1.03B

20.17%633.20M

18.88%604.78M

17.85%571.43M

26.73%551.09M

25.87%526.90M

25.69%508.74M

28.09%484.86M

18.55%434.85M

18.99%418.60M

18.94%404.75M

15.80%378.53M

14.70%366.81M

14.94%351.79M

14.49%340.29M

16.29%326.87M

16.35%319.80M

14.12%306.05M

13.25%297.23M

10.30%281.09M

41.98%274.85M

193.97%268.20M

1977.36%262.45M

2183.43%254.83M

--193.58M

--91.23M

--12.63M

--11.16M

Lucros retidos

4.41%-1.69B

2.47%-1.71B

0.76%-1.74B

-0.70%-1.75B

-2.32%-1.77B

-3.43%-1.76B

-5.95%-1.75B

-8.24%-1.74B

-8.77%-1.73B

-10.77%-1.70B

-32.17%-1.65B

-66.78%-1.61B

-97.13%-1.59B

-104.91%-1.53B

-98.32%-1.25B

-99.65%-965.22M

-116.30%-805.70M

-101.06%-748.56M

-70.10%-630.20M

-38.32%-483.45M

-6.42%-372.49M

-28.69%-372.31M

-40.30%-370.48M

-39.08%-349.52M

-44.60%-350.03M

-22.74%-289.31M

-14.79%-264.05M

-13.97%-251.30M

-14.06%-242.06M

-12.51%-235.70M

11.38%-230.03M

13.13%-220.51M

14.02%-212.22M

12.53%-209.50M

-11.61%-259.56M

-13.03%-253.84M

-13.84%-246.81M

-13.94%-239.50M

-14.42%-232.56M

-14.05%-224.58M

-14.89%-216.81M

-18.02%-210.19M

-21.00%-203.25M

-26.24%-196.92M

-32.28%-188.71M

-37.25%-178.09M

-44.32%-167.97M

-45.05%-155.99M

-51.90%-142.66M

---129.75M

---116.39M

---107.54M

---93.92M

Reservas de capital

-12.58%1.08B

-7.56%1.12B

-0.77%1.20B

3.79%1.27B

1.96%1.23B

0.88%1.22B

3.44%1.21B

6.65%1.22B

7.75%1.21B

13.67%1.20B

14.45%1.17B

21.98%1.14B

31.25%1.12B

-2.48%1.06B

51.90%1.02B

64.08%937.12M

47.02%855.89M

61.27%1.09B

1.31%673.42M

-35.83%571.12M

-30.71%582.16M

-34.76%673.95M

4.97%664.69M

47.16%889.99M

47.02%840.12M

87.46%1.03B

20.17%633.19M

18.88%604.77M

17.86%571.43M

26.73%551.08M

25.87%526.89M

25.69%508.73M

28.09%484.85M

18.55%434.84M

18.99%418.59M

18.94%404.74M

15.81%378.52M

14.70%366.80M

14.95%351.78M

14.49%340.28M

16.29%326.86M

16.35%319.79M

14.12%306.05M

13.25%297.23M

10.30%281.08M

41.98%274.84M

193.98%268.19M

1977.31%262.45M

2183.37%254.82M

--193.57M

--91.23M

--12.63M

--11.16M

Ganhos (perdas) fora do lucro retido

121.44%1.62M

127.68%2.46M

127.09%1.65M

151.42%2.60M

-47.90%-7.56M

-8.00%-8.88M

-87.55%-6.08M

2.77%-5.05M

27.18%-5.11M

6.35%-8.22M

81.94%-3.24M

45.86%-5.20M

-395.13%-7.02M

-1463.51%-8.78M

-985.26%-17.96M

-308.47%-9.60M

-141.78%-1.42M

-90.54%644.00K

-42.39%2.03M

317.88%4.61M

925.38%3.39M

249.38%6.81M

903.42%3.52M

-47.35%1.10M

-82.12%331.00K

-12.49%1.95M

-86.36%351.00K

-25.12%2.09M

-42.52%1.85M

-25.75%2.23M

-11.37%2.57M

-0.71%2.79M

16.33%3.22M

9.54%3.00M

1.22%2.90M

27.78%2.81M

158.93%2.77M

419.35%2.74M

3234.88%2.87M

1419.16%2.20M

2572.50%1.07M

309.96%527.00K

130.07%86.00K

73.91%-167.00K

109.76%40.00K

19.03%-251.00K

-85.71%-286.00K

-502.52%-640.00K

-430.65%-410.00K

---310.00K

---154.00K

--159.00K

--124.00K

Patrimônio total

-19.93%-409.87M

-10.58%-388.67M

3.35%-334.31M

12.67%-287.14M

-5.83%-341.75M

-15.95%-351.47M

-21.37%-345.90M

-20.71%-328.81M

-18.50%-322.92M

-6.98%-303.12M

-527.40%-285.01M

-268.39%-272.39M

-209.78%-272.51M

-152.62%-283.34M

-200.37%-45.43M

75.28%161.76M

14.29%248.23M

72.43%538.42M

-84.90%45.26M

-83.17%92.29M

-55.71%217.19M

-58.13%312.25M

-18.90%299.68M

54.21%548.33M

48.06%490.42M

134.79%745.70M

23.39%369.49M

22.18%355.57M

20.07%331.22M

39.09%317.61M

84.91%299.45M

89.32%291.02M

105.13%275.87M

75.60%228.35M

32.63%161.94M

30.37%153.72M

21.02%134.48M

18.08%130.04M

18.68%122.10M

17.74%117.92M

20.24%111.13M

14.12%110.13M

2.95%102.89M

-5.36%100.15M

-17.30%92.42M

51.94%96.50M

494.84%99.94M

610.62%105.83M

1397.30%111.76M

--63.52M

---25.31M

---20.73M

---8.62M

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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