









Mercados
/
Ações
/
nasdaq-ryaay
/

Ryanair Holdings PLC

RYAAY

68.610USD

+1.060+1.57%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

36.06BValor de mercado

13.78P/L TTM



Ryanair Holdings PLC

68.610

+1.060+1.57%

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 Ryanair Holdings PLC 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

FY2026Q3

FY2026Q2

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

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-1.38%2.81B

-6.15%3.48B

6.75%5.12B

-3.43%4.29B

-10.94%2.85B

-3.32%3.70B

-8.72%4.80B

-12.02%4.44B

-26.18%3.20B

-14.41%3.83B

8.57%5.26B

26.57%5.05B

28.87%4.33B

-8.35%4.48B

1.59%4.84B

9.09%3.99B

-20.34%3.36B

-6.70%4.89B

8.81%4.77B

-12.19%3.65B

5.24%4.22B

23.25%5.24B

-5.55%4.38B

17.42%4.16B

59.22%4.01B

30.54%4.25B

10.30%4.64B

-21.08%3.54B

-34.41%2.52B

-22.73%3.25B

-11.79%4.21B

2.17%4.49B

15.87%3.84B

-3.73%4.21B

4.99%4.77B

-10.59%4.40B

-31.91%3.31B

-24.62%4.37B

-16.25%4.54B

-4.32%4.92B

-2.18%4.87B

5.45%5.80B

-11.23%5.42B

15.60%5.14B

28.87%4.98B

18.21%5.50B

31.55%6.11B

-1.87%4.45B

-6.30%3.86B

-7.20%4.66B

-2.79%4.65B

-2.45%4.53B

8.10%4.12B

21.32%5.02B

-5.34%4.78B

--4.64B

--3.81B

--4.13B

--5.05B

- Caixa e Equivalentes de Caixa

-1.38%2.81B

6.72%3.48B

0.51%4.26B

-0.09%4.18B

2.48%2.85B

-5.46%3.26B

31.44%4.24B

7.21%4.18B

13.94%2.78B

103.98%3.45B

97.93%3.22B

32.10%3.90B

-27.44%2.44B

-64.57%1.69B

-61.32%1.63B

-5.00%2.95B

14.34%3.36B

37.87%4.77B

33.58%4.21B

9.83%3.11B

21.63%2.94B

49.85%3.46B

37.04%3.15B

50.60%2.83B

151.99%2.42B

53.78%2.31B

45.37%2.30B

0.69%1.88B

-50.82%959.38M

-17.33%1.50B

33.93%1.58B

43.21%1.87B

202.54%1.95B

67.48%1.82B

2.98%1.18B

-9.02%1.30B

-21.49%644.76M

-29.43%1.08B

-13.08%1.15B

12.72%1.43B

-28.88%821.23M

-6.38%1.54B

-62.53%1.32B

-46.65%1.27B

-4.99%1.15B

-0.22%1.64B

118.28%3.52B

49.78%2.38B

8.79%1.22B

6.97%1.64B

-36.56%1.61B

-55.98%1.59B

-32.21%1.12B

10.98%1.54B

-35.25%2.54B

--3.61B

--1.65B

--1.39B

--3.93B

-Investimentos de Curto Prazo

--0.00

-100.00%0.00

53.68%866.16M

-57.81%108.28M

-100.00%0.00

15.84%446.81M

-72.31%563.61M

-77.58%256.66M

-77.88%418.81M

-86.16%385.70M

-36.70%2.04B

10.76%1.14B

--1.89B

2306.97%2.79B

476.74%3.22B

89.32%1.03B

-100.00%0.00

-93.48%115.81M

-54.67%557.54M

-59.00%545.94M

-19.63%1.28B

-8.41%1.78B

-47.43%1.23B

-20.04%1.33B

2.15%1.59B

10.64%1.94B

-10.85%2.34B

-36.57%1.67B

-17.47%1.56B

-26.82%1.75B

-26.85%2.62B

-15.13%2.62B

-29.22%1.89B

-27.19%2.40B

5.66%3.59B

-11.23%3.09B

-34.02%2.67B

-22.89%3.29B

-17.28%3.40B

-9.91%3.48B

5.88%4.05B

10.48%4.27B

58.57%4.10B

87.47%3.87B

44.42%3.82B

28.28%3.86B

-14.61%2.59B

-29.82%2.06B

-11.91%2.65B

-13.46%3.01B

35.62%3.03B

185.31%2.94B

38.79%3.00B

26.53%3.48B

99.57%2.24B

--1.03B

--2.16B

--2.75B

--1.12B

Contas a Receber

121.28%129.66M

-13.81%91.17M

6.08%114.21M

-3.58%79.51M

-30.59%58.60M

46.51%105.77M

11.38%107.67M

27.43%82.46M

103.32%84.42M

-5.55%72.19M

48.50%96.66M

34.44%64.71M

77.32%41.52M

66.24%76.43M

146.22%65.09M

120.65%48.13M

-44.74%23.42M

-42.89%45.98M

-68.45%26.44M

-82.34%21.81M

-49.32%42.38M

-2.29%80.50M

9.35%83.78M

85.08%123.52M

-1.33%83.63M

31.19%82.39M

77.25%76.62M

-5.96%66.74M

-0.91%84.76M

-12.98%62.80M

-38.17%43.23M

22.73%70.97M

58.28%85.53M

12.47%72.17M

26.68%69.91M

-23.12%57.82M

-29.12%54.04M

-3.99%64.17M

-17.26%55.19M

15.09%75.21M

15.64%76.24M

-13.54%66.83M

-12.85%66.70M

-19.84%65.35M

-10.84%65.93M

-0.94%77.30M

-12.71%76.53M

13.36%81.52M

-5.49%73.95M

-9.96%78.03M

-5.51%87.67M

-11.36%71.91M

16.23%78.24M

14.40%86.66M

5.21%92.78M

--81.13M

--67.31M

--75.75M

--88.18M

-Contas e Títulos a Receber

121.28%129.66M

-13.81%91.17M

6.08%114.21M

-3.58%79.51M

-30.59%58.60M

46.51%105.77M

11.38%107.67M

27.43%82.46M

103.32%84.42M

-5.55%72.19M

48.50%96.66M

34.44%64.71M

77.32%41.52M

66.24%76.43M

146.22%65.09M

120.65%48.13M

-44.74%23.42M

19.99%45.98M

-35.33%26.44M

-70.70%21.81M

-49.32%42.38M

-53.49%38.32M

-46.64%40.88M

11.54%74.45M

-1.33%83.63M

31.19%82.39M

77.25%76.62M

-5.96%66.74M

-0.91%84.76M

-12.98%62.80M

-38.17%43.23M

22.73%70.97M

58.28%85.53M

12.47%72.17M

26.68%69.91M

-23.12%57.82M

-29.12%54.04M

-3.99%64.17M

-17.26%55.19M

16.63%75.21M

15.64%76.24M

-13.54%66.83M

-12.85%66.70M

-19.39%64.49M

-10.84%65.93M

-0.94%77.30M

-12.71%76.53M

11.26%80.00M

-5.49%73.95M

-9.96%78.03M

7.22%87.67M

4.65%71.91M

16.23%78.24M

14.40%86.66M

9.47%81.77M

--68.72M

--67.31M

--75.75M

--74.70M

Inventário

25.26%6.22M

18.83%6.22M

-5.16%5.89M

-25.64%4.98M

-27.37%4.97M

-13.14%5.23M

9.52%6.21M

2.89%6.69M

42.08%6.84M

36.63%6.02M

20.27%5.67M

36.69%6.50M

5.91%4.82M

5.77%4.41M

4.71%4.72M

12.69%4.76M

3.42%4.55M

-3.84%4.17M

33.70%4.50M

16.00%4.22M

-23.10%4.40M

-18.81%4.34M

-29.43%3.37M

11.89%3.64M

-22.11%5.72M

-31.34%5.34M

4.79%4.77M

-28.64%3.25M

91.21%7.34M

93.66%7.78M

20.87%4.56M

38.10%4.56M

21.71%3.84M

19.12%4.02M

13.16%3.77M

-12.08%3.30M

38.29%3.15M

37.12%3.37M

42.46%3.33M

66.63%3.75M

-5.74%2.28M

-22.14%2.46M

-31.68%2.34M

-34.54%2.25M

-19.99%2.42M

-16.61%3.16M

-6.03%3.42M

-0.53%3.44M

-15.12%3.02M

-1.83%3.79M

-4.09%3.64M

-7.36%3.46M

5.84%3.56M

-3.93%3.86M

-6.49%3.80M

--3.74M

--3.37M

--4.02M

--4.06M

Outros Ativos Circulantes

16.82%2.08B

18.75%1.87B

34.12%2.35B

46.51%2.03B

37.38%1.78B

36.33%1.58B

94.94%1.75B

42.12%1.38B

46.01%1.30B

71.93%1.16B

74.75%898.11M

107.59%973.46M

122.32%887.09M

89.52%672.51M

49.08%513.93M

86.93%468.93M

102.68%399.02M

62.46%354.84M

155.37%344.74M

6.74%250.86M

-46.91%196.87M

-33.21%218.42M

-65.43%135.00M

-23.22%235.03M

19.66%370.83M

-24.34%327.05M

34.66%390.49M

-8.02%306.11M

1.94%309.89M

45.11%432.28M

21.46%289.97M

33.61%332.79M

89.60%303.98M

54.39%297.90M

47.77%238.74M

35.55%249.08M

-11.07%160.32M

6.25%192.96M

-14.70%161.56M

17.78%183.75M

16.61%180.28M

-7.89%181.61M

-11.83%189.41M

-17.60%156.01M

14.66%154.60M

61.10%197.17M

88.51%214.81M

59.86%189.34M

3.86%134.84M

-21.91%122.39M

1.03%113.95M

-11.23%118.44M

-36.56%129.83M

-42.23%156.74M

-22.24%112.78M

--133.43M

--204.66M

--271.29M

--145.04M

Total de Ativos Circulantes

0.43%5.05B

1.39%5.53B

9.19%7.63B

3.36%6.50B

5.97%5.03B

-4.44%5.45B

7.38%6.99B

-1.85%6.29B

-18.99%4.75B

-10.34%5.71B

-11.92%6.51B

5.76%6.41B

34.87%5.86B

10.09%6.36B

38.37%7.39B

49.37%6.06B

-3.76%4.35B

0.79%5.78B

7.74%5.34B

-18.17%4.06B

-7.75%4.52B

9.48%5.74B

-10.85%4.96B

16.16%4.96B

55.40%4.90B

24.76%5.24B

12.52%5.56B

-17.33%4.27B

-30.00%3.15B

-11.87%4.20B

-3.70%4.94B

2.99%5.16B

8.81%4.50B

-2.75%4.77B

0.80%5.13B

-8.65%5.01B

-26.61%4.14B

-25.08%4.90B

-18.96%5.09B

-10.96%5.49B

1.08%5.64B

8.84%6.54B

-2.83%6.28B

29.91%6.16B

33.63%5.58B

23.11%6.01B

32.66%6.46B

-1.69%4.74B

-4.76%4.17B

-10.12%4.88B

-5.86%4.87B

-6.72%4.82B

1.97%4.38B

17.96%5.43B

-7.97%5.17B

--5.17B

--4.30B

--4.60B

--5.62B

Ativos não Circulantes

Ativos Fixos Líquidos

16.22%13.29B

6.54%13.18B

10.27%13.13B

0.76%11.98B

-4.06%11.43B

11.38%12.37B

5.43%11.91B

8.39%11.89B

12.80%11.92B

19.31%11.11B

14.69%11.29B

7.40%10.97B

4.44%10.56B

-7.09%9.31B

-3.11%9.85B

1.85%10.21B

-5.46%10.11B

-9.85%10.02B

-6.51%10.16B

-6.03%10.03B

-4.59%10.70B

8.99%11.11B

2.63%10.87B

5.35%10.67B

10.73%11.21B

1.99%10.20B

7.56%10.59B

1.20%10.13B

7.93%10.13B

11.24%10.00B

15.43%9.85B

30.29%10.01B

29.86%9.38B

20.93%8.99B

17.87%8.53B

7.83%7.68B

13.18%7.22B

15.88%7.43B

14.25%7.24B

21.36%7.12B

-0.08%6.38B

-1.56%6.41B

-9.23%6.33B

-15.75%5.87B

-7.15%6.39B

-3.96%6.51B

6.16%6.98B

10.80%6.97B

5.69%6.88B

6.91%6.78B

5.07%6.57B

-4.30%6.29B

4.59%6.51B

-1.33%6.34B

-12.43%6.26B

--6.57B

--6.22B

--6.43B

--7.14B

Goodwill e outros Ativos Intangíveis

13.44%171.95M

5.38%171.77M

10.02%172.55M

0.22%158.36M

-6.19%151.57M

5.34%163.00M

-1.81%156.84M

-0.43%158.01M

3.12%161.57M

7.87%154.75M

4.08%159.72M

-2.04%158.68M

-5.86%156.68M

-15.39%143.46M

-11.58%153.46M

-5.65%161.99M

-6.92%166.43M

-1.17%169.55M

5.56%173.56M

6.34%171.70M

8.95%178.80M

7.52%171.55M

-1.21%164.42M

-1.68%161.46M

-2.26%164.11M

-6.12%159.55M

204.39%166.43M

184.79%164.22M

199.08%167.91M

207.42%169.94M

2.28%54.68M

15.70%57.66M

14.11%56.14M

5.11%55.28M

2.87%53.46M

-6.41%49.84M

-3.19%49.20M

0.55%52.59M

-0.28%51.97M

6.04%53.25M

-10.23%50.82M

-11.52%52.30M

-18.67%52.11M

-22.08%50.22M

-11.99%56.61M

-6.60%59.11M

5.25%64.07M

7.43%64.44M

4.18%64.33M

5.18%63.29M

2.76%60.88M

-3.93%59.99M

1.92%61.75M

-3.93%60.18M

-12.73%59.24M

--62.44M

--60.58M

--62.64M

--67.88M

Despesas antecipadas de longo prazo

----

43.17%283.08M

23.37%270.94M

15.43%244.50M

-13.70%181.91M

8.01%197.73M

35.81%219.62M

54.30%211.82M

103.53%210.78M

--183.07M

--161.71M

--137.28M

--103.56M

----

Outros ativos não circulantes

18.48%323.34M

30.69%322.30M

93.03%355.47M

42.41%284.81M

20.69%272.91M

13.15%246.62M

-15.18%184.16M

5.14%199.99M

37.29%226.13M

54.68%217.95M

68.26%217.11M

50.28%190.23M

101.23%164.70M

84.35%140.91M

60.54%129.03M

72.14%126.58M

526.34%81.85M

413.61%76.43M

-17.55%80.38M

24.39%73.53M

-86.86%13.07M

-79.59%14.88M

52.86%97.49M

21.99%59.12M

--99.43M

--72.91M

--63.77M

--48.46M

----

Total de ativos não circulantes

15.70%13.79B

7.20%13.70B

11.10%13.68B

1.54%12.44B

-3.16%11.92B

10.22%12.78B

5.17%12.31B

7.68%12.25B

11.84%12.31B

17.13%11.59B

12.54%11.71B

6.26%11.38B

3.93%11.00B

-5.84%9.90B

-1.34%10.40B

2.91%10.71B

-3.50%10.59B

-8.36%10.51B

-7.81%10.54B

-8.01%10.40B

-6.72%10.97B

5.95%11.47B

3.61%11.44B

6.72%11.31B

12.57%11.76B

5.66%10.83B

10.28%11.04B

5.23%10.60B

10.56%10.45B

13.13%10.25B

16.41%10.01B

29.83%10.07B

28.94%9.45B

19.87%9.06B

16.37%8.60B

6.57%7.76B

9.99%7.33B

12.57%7.56B

3.41%7.39B

5.27%7.28B

-6.58%6.66B

-4.16%6.71B

-3.11%7.14B

-6.46%6.91B

-1.29%7.13B

-2.37%7.00B

5.97%7.37B

11.33%7.39B

6.15%7.23B

8.31%7.17B

6.57%6.96B

-2.91%6.64B

5.62%6.81B

-0.67%6.62B

-12.16%6.53B

--6.84B

--6.45B

--6.67B

--7.43B

Total de ativos

11.16%18.84B

5.47%19.23B

10.41%21.31B

2.16%18.94B

-0.62%16.95B

5.38%18.23B

5.96%19.30B

4.25%18.54B

1.12%17.06B

6.38%17.30B

2.38%18.21B

6.08%17.78B

12.93%16.87B

-0.19%16.26B

12.01%17.79B

15.94%16.76B

-3.57%14.94B

-5.31%16.29B

-3.11%15.88B

-11.11%14.46B

-7.03%15.49B

7.10%17.21B

-1.23%16.39B

9.43%16.26B

22.50%16.66B

11.21%16.07B

11.02%16.59B

-2.41%14.86B

-2.52%13.60B

4.51%14.45B

8.89%14.95B

19.29%15.23B

21.67%13.95B

10.97%13.82B

10.02%13.73B

0.03%12.77B

-6.78%11.47B

-6.01%12.46B

-7.05%12.48B

-2.38%12.76B

-3.21%12.30B

1.84%13.25B

-2.98%13.42B

7.75%13.07B

11.50%12.71B

7.95%13.01B

16.96%13.84B

5.85%12.13B

1.87%11.40B

0.01%12.05B

1.08%11.83B

-4.55%11.46B

4.16%11.19B

6.94%12.05B

-10.36%11.70B

--12.01B

--10.74B

--11.27B

--13.06B

Passivos

Passivos circulantes

-Outros a pagar

----

--224.20K

----

Despesas acumuladas

22.80%4.72B

16.61%4.75B

20.84%7.58B

18.47%6.68B

12.10%3.84B

16.10%4.07B

16.92%6.28B

8.82%5.64B

22.51%3.43B

31.76%3.51B

33.35%5.37B

56.57%5.18B

38.36%2.80B

18.06%2.66B

64.63%4.02B

121.48%3.31B

30.90%2.02B

12.66%2.25B

-13.80%2.44B

-47.64%1.50B

-29.78%1.55B

-11.35%2.00B

-19.93%2.84B

-14.91%2.86B

7.82%2.20B

-3.83%2.26B

4.49%3.54B

8.86%3.36B

19.15%2.04B

32.08%2.35B

26.19%3.39B

28.26%3.08B

22.68%1.71B

13.29%1.78B

3.68%2.69B

-0.01%2.40B

-11.31%1.40B

-5.61%1.57B

5.83%2.59B

15.59%2.40B

12.36%1.57B

4.87%1.66B

-2.50%2.45B

-3.26%2.08B

23.29%1.40B

13.85%1.59B

16.52%2.51B

25.03%2.15B

12.46%1.14B

12.40%1.39B

16.87%2.16B

4.16%1.72B

1.87%1.01B

2.79%1.24B

2.78%1.84B

--1.65B

--992.10M

--1.21B

--1.79B

Provisões de curto prazo

14.03%68.24M

-25.49%58.90M

-21.48%59.05M

16.56%57.87M

86.33%59.84M

189.88%79.05M

251.69%75.20M

131.34%49.65M

191.34%32.11M

479.79%27.27M

80.53%21.38M

110.82%21.46M

46.92%11.02M

--4.70M

--11.84M

-15.73%10.18M

-54.15%7.50M

-100.00%0.00

-74.70%12.08M

-73.16%16.37M

-33.86%70.43M

--64.69M

-58.63%47.76M

--60.98M

--106.47M

----

--115.42M

----

Dívidas e arrendamentos de curto prazo

57.77%1.45B

39.78%1.45B

2610.97%2.45B

893.37%958.50M

656.81%918.73M

1175.82%1.04B

-90.37%90.52M

-91.91%96.49M

-94.25%121.40M

-95.59%81.18M

-30.01%940.11M

-15.92%1.19B

328.38%2.11B

73.80%1.84B

23.82%1.34B

-32.02%1.42B

-78.87%493.03M

-53.27%1.06B

-51.37%1.08B

313.54%2.09B

536.72%2.33B

536.09%2.26B

446.59%2.23B

45.32%504.36M

-19.96%366.46M

-27.68%355.93M

-19.14%408.11M

-35.19%347.06M

-0.30%457.84M

-3.61%492.18M

-1.84%504.71M

10.30%535.47M

10.75%459.21M

17.53%510.63M

19.62%514.15M

-5.16%485.49M

-17.80%414.63M

-2.10%434.46M

-2.62%429.83M

19.39%511.90M

-8.59%504.45M

-23.92%443.80M

-30.80%441.39M

-33.45%428.77M

-1.28%551.87M

6.65%583.30M

22.07%637.86M

25.69%644.30M

7.26%559.01M

22.05%546.91M

9.09%522.53M

4.28%512.59M

15.39%521.16M

-2.22%448.10M

-10.36%478.98M

--491.55M

--451.65M

--458.27M

--534.33M

-Passivos de arrendamento de curto prazo

2.68%41.46M

0.51%41.18M

-4.19%40.54M

-4.10%40.78M

-8.76%40.38M

-6.59%40.97M

-5.63%42.32M

-9.18%42.52M

-7.49%44.25M

-5.76%43.87M

-28.22%44.84M

-25.63%46.82M

-22.36%47.84M

-27.06%46.55M

1.34%62.47M

2.25%62.96M

-7.77%61.61M

-13.01%63.81M

-17.95%61.65M

-25.56%61.57M

-16.77%66.81M

4.84%73.35M

11.08%75.14M

--82.72M

--80.26M

--69.97M

--67.64M

--0.00

----

Outros passivos circulantes

14.03%68.24M

-25.49%58.90M

-21.48%59.05M

16.56%57.87M

86.33%59.84M

189.88%79.05M

251.69%75.20M

131.34%49.65M

191.34%32.11M

479.79%27.27M

80.53%21.38M

110.82%21.46M

46.92%11.02M

--4.70M

--11.84M

-15.73%10.18M

-54.15%7.50M

-100.00%0.00

-74.70%12.08M

-73.26%16.37M

-33.86%70.43M

--64.69M

-58.63%47.76M

--61.21M

--106.47M

----

--115.42M

----

Total de passivos circulantes

29.60%7.59B

15.03%7.75B

53.93%11.56B

27.66%8.82B

23.77%5.85B

40.36%6.73B

-3.80%7.51B

-14.12%6.91B

-25.47%4.73B

-18.64%4.80B

13.69%7.80B

34.66%8.04B

87.29%6.35B

36.45%5.90B

59.12%6.86B

44.42%5.97B

-28.46%3.39B

-34.84%4.32B

-41.68%4.31B

-31.91%4.14B

3.95%4.74B

60.88%6.63B

43.58%7.40B

28.96%6.07B

31.18%4.56B

22.73%4.12B

16.94%5.15B

12.02%4.71B

24.56%3.47B

14.25%3.36B

18.39%4.40B

31.11%4.21B

30.11%2.79B

11.19%2.94B

0.81%3.72B

-16.34%3.21B

-31.59%2.14B

-16.10%2.64B

-2.88%3.69B

6.78%3.83B

4.03%3.13B

18.52%3.15B

8.42%3.80B

14.63%3.59B

45.43%3.01B

12.39%2.66B

15.60%3.51B

27.81%3.13B

12.41%2.07B

11.94%2.37B

8.78%3.03B

1.18%2.45B

11.43%1.84B

6.15%2.11B

5.89%2.79B

--2.42B

--1.65B

--1.99B

--2.63B

Passivos não circulantes

Provisões de longo prazo

-1.90%149.40M

3.25%159.57M

23.80%152.39M

2.40%152.63M

-24.01%152.29M

-15.59%154.54M

-31.29%123.09M

-10.99%149.05M

22.32%200.41M

17.28%183.07M

61.84%179.14M

60.83%167.46M

108.28%163.85M

99.98%156.10M

58.79%110.69M

87.30%104.12M

90.57%78.67M

115.57%78.06M

115.51%69.71M

37.72%55.59M

-32.31%41.28M

-13.70%36.21M

-80.46%32.35M

10.05%40.37M

-60.20%60.98M

-73.73%41.96M

5.41%165.52M

-78.44%36.68M

-12.87%153.23M

-7.88%159.73M

-3.60%157.02M

15.62%170.15M

22.10%175.86M

5.97%173.40M

1.38%162.89M

-13.37%147.17M

-17.47%144.03M

-13.06%163.62M

-22.17%160.67M

-12.44%169.87M

-9.27%174.52M

-0.73%188.20M

6.79%206.44M

5.22%194.00M

9.24%192.34M

5.41%189.59M

6.76%193.32M

5.85%184.38M

5.58%176.07M

18.35%179.87M

34.32%181.07M

26.51%174.20M

37.79%166.77M

19.53%151.98M

-9.94%134.81M

--137.70M

--121.04M

--127.15M

--149.68M

Dívidas e arrendamentos de longo prazo

-90.07%173.36M

-90.79%172.94M

-93.60%173.61M

-33.30%1.82B

-37.51%1.75B

-31.06%1.88B

-12.52%2.71B

-11.63%2.73B

-9.32%2.79B

-9.38%2.72B

-19.86%3.10B

-24.76%3.09B

-41.02%3.08B

-45.09%3.01B

-30.31%3.87B

-0.37%4.11B

23.63%5.22B

33.41%5.47B

85.47%5.56B

4.40%4.13B

-1.75%4.23B

-3.53%4.10B

-34.33%3.00B

5.64%3.95B

12.62%4.30B

7.77%4.25B

12.76%4.56B

-13.95%3.74B

-13.65%3.82B

-10.77%3.95B

-7.56%4.05B

3.92%4.35B

25.71%4.42B

14.37%4.42B

10.88%4.38B

2.90%4.18B

-11.89%3.52B

-9.50%3.87B

-9.84%3.95B

-6.03%4.07B

2.59%3.99B

2.68%4.27B

-5.25%4.38B

20.12%4.33B

1.76%3.89B

6.78%4.16B

18.40%4.62B

-9.31%3.60B

-9.28%3.83B

-9.10%3.90B

-5.40%3.90B

-8.61%3.97B

3.59%4.22B

1.56%4.29B

-12.68%4.12B

--4.35B

--4.07B

--4.22B

--4.72B

-Dívida de longo prazo

-90.07%173.36M

-90.79%172.94M

-93.60%173.61M

-33.30%1.82B

-37.51%1.75B

-31.06%1.88B

-12.52%2.71B

-11.63%2.73B

-9.32%2.79B

-9.38%2.72B

-19.86%3.10B

-24.76%3.09B

-41.02%3.08B

-45.09%3.01B

-30.31%3.87B

-0.37%4.11B

23.63%5.22B

33.41%5.47B

85.47%5.56B

4.40%4.13B

-1.75%4.23B

-3.53%4.10B

-34.33%3.00B

5.64%3.95B

12.62%4.30B

7.77%4.25B

12.76%4.56B

-13.95%3.74B

-13.65%3.82B

-10.77%3.95B

-7.56%4.05B

3.92%4.35B

25.71%4.42B

14.37%4.42B

10.88%4.38B

2.90%4.18B

-11.89%3.52B

-9.50%3.87B

-9.84%3.95B

-6.03%4.07B

2.59%3.99B

2.68%4.27B

-5.25%4.38B

20.12%4.33B

1.76%3.89B

6.78%4.16B

18.40%4.62B

-9.31%3.60B

-9.28%3.83B

-9.10%3.90B

-5.40%3.90B

-8.61%3.97B

3.59%4.22B

1.56%4.29B

-12.68%4.12B

--4.35B

--4.07B

--4.22B

--4.72B

Benefícios trabalhistas

----

--17.30M

----

Responsabilidades com derivativos

36.18%64.71M

-42.47%87.88M

12689.47%164.42M

-24.07%2.70M

-11.76%47.52M

13038.20%152.76M

-93.86%1.29M

-70.66%3.56M

9.40%53.86M

-98.97%1.16M

--20.95M

--12.14M

--49.23M

2279.47%112.98M

----

-100.00%0.00

-93.60%4.75M

-96.01%4.39M

-96.23%7.51M

876.70%62.41M

845.32%74.17M

749.29%110.06M

2118.43%199.07M

-95.03%6.39M

-93.30%7.85M

-90.41%12.96M

-98.25%8.97M

-56.83%128.68M

-37.12%117.13M

39.38%135.17M

18390.06%511.94M

12228.42%298.10M

1101.12%186.27M

598.71%96.98M

-97.82%2.77M

-98.30%2.42M

-76.68%15.51M

-60.43%13.88M

61.23%126.98M

-23.99%142.16M

29.03%66.50M

-35.63%35.08M

32.40%78.76M

174.32%187.02M

-18.58%51.53M

0.45%54.49M

-7.37%59.49M

-18.88%68.17M

-18.91%63.29M

-19.15%54.24M

-10.21%64.22M

25.34%84.05M

-11.65%78.05M

-13.70%67.09M

--71.52M

--67.06M

--88.33M

--77.74M

Outros passivos não circulantes

-1.90%149.40M

3.25%159.57M

23.80%152.39M

2.40%152.63M

-24.01%152.29M

-15.59%154.54M

-31.29%123.09M

-10.99%149.05M

22.32%200.41M

17.28%183.07M

61.84%179.14M

60.83%167.46M

108.28%163.85M

99.98%156.10M

58.79%110.69M

87.30%104.12M

90.57%78.67M

115.57%78.06M

115.51%69.71M

37.72%55.59M

-32.31%41.28M

-13.70%36.21M

-80.46%32.35M

10.05%40.37M

-60.20%60.98M

-73.86%41.96M

4.02%165.52M

-78.87%36.68M

-15.13%153.23M

-10.76%160.54M

-7.13%159.12M

8.25%173.60M

11.22%180.54M

-3.97%179.90M

-10.34%171.34M

-22.47%160.37M

-22.27%162.32M

-18.98%187.34M

-26.91%191.10M

-18.52%206.85M

-22.72%208.84M

-17.98%231.23M

-14.25%261.45M

-17.80%253.87M

-13.69%270.25M

-13.86%281.92M

-8.97%304.90M

-8.62%308.86M

-10.24%313.11M

6.46%327.28M

10.26%334.95M

1.53%338.01M

8.10%348.85M

0.97%307.43M

-16.05%303.79M

--332.91M

--322.72M

--304.49M

--361.88M

Total de passivos não circulantes

-64.25%943.47M

-66.49%959.40M

-69.86%1.03B

-26.52%2.51B

-27.51%2.64B

-20.37%2.86B

-7.89%3.41B

-5.80%3.41B

-3.89%3.64B

-6.27%3.60B

-16.26%3.70B

-22.18%3.62B

-36.29%3.79B

-38.73%3.84B

-29.56%4.42B

-4.49%4.65B

17.78%5.94B

32.02%6.26B

67.00%6.27B

2.16%4.87B

-0.80%5.05B

-5.49%4.74B

-31.00%3.75B

10.84%4.77B

12.22%5.09B

5.53%5.02B

11.00%5.44B

-22.04%4.30B

-16.12%4.53B

-10.15%4.75B

-4.46%4.90B

13.80%5.52B

28.30%5.41B

15.90%5.29B

10.62%5.13B

0.26%4.85B

-11.77%4.21B

-9.39%4.57B

-10.36%4.64B

-6.15%4.84B

-0.51%4.78B

0.44%5.04B

-6.04%5.17B

15.13%5.15B

2.04%4.80B

5.34%5.02B

16.18%5.51B

-7.06%4.48B

-7.54%4.70B

-6.98%4.76B

-3.04%4.74B

-6.92%4.82B

4.37%5.09B

1.80%5.12B

-13.11%4.89B

--5.18B

--4.87B

--5.03B

--5.63B

Total de passivos

0.44%8.53B

-9.28%8.71B

15.29%12.58B

9.75%11.33B

1.47%8.49B

14.34%9.60B

-5.11%10.91B

-11.54%10.32B

-17.40%8.37B

-13.76%8.39B

1.96%11.50B

9.77%11.67B

8.58%10.13B

-8.03%9.73B

6.58%11.28B

17.97%10.63B

-4.61%9.33B

-6.96%10.58B

-5.08%10.58B

-16.93%9.01B

1.44%9.78B

24.45%11.37B

5.26%11.15B

20.31%10.84B

20.44%9.64B

12.65%9.14B

13.81%10.59B

-7.31%9.01B

-2.28%8.01B

-1.44%8.11B

5.15%9.31B

20.69%9.72B

28.91%8.19B

14.17%8.23B

6.27%8.85B

-7.08%8.06B

-19.63%6.36B

-11.97%7.21B

-7.20%8.33B

-0.84%8.67B

1.24%7.91B

6.70%8.19B

-0.41%8.97B

14.92%8.75B

15.30%7.81B

7.68%7.68B

15.95%9.01B

4.70%7.61B

-2.24%6.77B

-1.45%7.13B

1.25%7.77B

-4.34%7.27B

6.16%6.93B

3.03%7.23B

-7.06%7.68B

--7.60B

--6.53B

--7.02B

--8.26B

Patrimônio líquido dos acionistas

Capital ordinário

14.58%1.69B

6.49%1.69B

11.22%1.69B

1.42%1.54B

-4.83%1.48B

7.77%1.58B

0.37%1.52B

1.33%1.52B

4.59%1.55B

9.71%1.47B

7.70%1.52B

1.76%1.50B

8.26%1.48B

-1.32%1.34B

1.41%1.41B

7.81%1.48B

-3.60%1.37B

0.71%1.36B

64.70%1.39B

66.76%1.37B

71.89%1.42B

69.57%1.35B

1.82%843.23M

0.87%821.66M

-0.67%827.30M

-5.66%795.23M

-2.40%828.16M

-8.99%814.58M

-4.43%832.87M

-1.77%842.98M

2.23%848.54M

15.65%895.00M

14.06%871.51M

5.05%858.14M

2.83%829.99M

-6.46%773.86M

-3.26%764.09M

0.40%816.89M

-0.43%807.15M

6.01%827.29M

-9.95%789.85M

-10.27%813.62M

-17.42%810.63M

-20.51%780.39M

-9.52%877.15M

-4.12%906.78M

8.02%981.64M

9.89%981.80M

5.66%969.43M

8.76%945.73M

6.23%908.74M

-0.91%893.42M

5.19%917.51M

-3.23%869.58M

-12.71%855.43M

--901.58M

--872.23M

--898.60M

--980.04M

Lucros retidos

31.18%8.87B

22.00%9.02B

16.14%7.48B

-5.05%6.05B

-3.87%6.76B

9.97%7.39B

21.84%6.44B

40.51%6.37B

51.60%7.03B

65.84%6.72B

64.37%5.29B

42.08%4.53B

31.69%4.64B

9.78%4.05B

-8.43%3.22B

-15.90%3.19B

-18.02%3.52B

-17.85%3.69B

-23.04%3.51B

-19.01%3.79B

-24.05%4.30B

-19.17%4.50B

-7.11%4.56B

-0.19%4.69B

13.50%5.66B

8.29%5.56B

9.23%4.91B

-6.64%4.69B

-1.49%4.99B

5.72%5.14B

7.82%4.50B

36.48%5.03B

32.07%5.06B

11.98%4.86B

27.29%4.17B

2.19%3.68B

0.04%3.83B

1.59%4.34B

6.85%3.28B

24.09%3.61B

-4.52%3.83B

3.58%4.27B

-15.92%3.07B

-14.46%2.91B

13.39%4.01B

7.13%4.12B

20.79%3.65B

9.51%3.40B

8.82%3.54B

2.19%3.85B

-1.90%3.02B

-3.19%3.10B

2.77%3.25B

15.91%3.77B

-11.59%3.08B

--3.20B

--3.16B

--3.25B

--3.48B

Reservas de capital

14.60%1.69B

6.51%1.68B

11.25%1.69B

1.46%1.54B

-4.80%1.47B

7.80%1.58B

0.39%1.52B

1.34%1.52B

4.60%1.54B

9.72%1.46B

7.72%1.51B

1.77%1.50B

8.33%1.48B

-1.25%1.33B

1.47%1.40B

7.88%1.47B

-3.59%1.36B

0.72%1.35B

65.19%1.38B

67.26%1.36B

72.45%1.41B

70.15%1.34B

1.89%835.93M

0.93%814.49M

-0.63%819.90M

-5.65%787.93M

-2.39%820.43M

-8.96%806.95M

-4.39%825.08M

-1.73%835.08M

2.28%840.48M

15.70%886.38M

14.11%862.99M

5.11%849.75M

2.87%821.77M

-6.41%766.09M

-3.19%756.31M

0.55%808.46M

-0.28%798.82M

6.16%818.53M

-9.84%781.27M

-10.23%804.01M

-17.38%801.05M

-20.48%771.05M

-9.49%866.51M

-4.06%895.67M

8.09%969.59M

9.99%969.68M

5.74%957.34M

8.84%933.56M

6.31%897.03M

-0.85%881.63M

5.25%905.37M

-3.21%857.75M

-12.70%843.79M

--889.17M

--860.19M

--886.16M

--966.55M

Ganhos (perdas) fora do lucro retido

----

-107.91%-22.72M

----

754.42%287.09M

----

-97.66%33.60M

----

--1.43B

----

---122.75M

----

-287.55%-443.19M

-139.50%-197.57M

-289.65%-146.00M

-374.83%-145.87M

--236.30M

--500.21M

--76.98M

--53.08M

----

388.93%331.02M

----

---114.57M

---70.24M

----

Plano de ações (passivo)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--2.78M

----

--3.43M

----

Patrimônio total

21.93%10.31B

21.85%10.52B

4.05%8.72B

-7.38%7.61B

-2.63%8.46B

-3.06%8.64B

24.94%8.38B

34.36%8.22B

29.00%8.69B

36.39%8.91B

3.11%6.71B

-0.32%6.12B

20.19%6.73B

14.34%6.53B

22.84%6.51B

12.59%6.14B

-1.80%5.60B

-2.08%5.71B

1.10%5.30B

0.54%5.45B

-18.67%5.71B

-15.79%5.83B

-12.69%5.24B

-7.34%5.42B

25.43%7.01B

9.37%6.93B

6.42%6.00B

6.24%5.85B

-2.87%5.59B

13.27%6.33B

15.70%5.64B

16.90%5.51B

12.67%5.76B

6.58%5.59B

17.56%4.88B

15.09%4.71B

16.34%5.11B

3.64%5.25B

-6.77%4.15B

-5.48%4.09B

-10.32%4.39B

-5.14%5.06B

-7.78%4.45B

-4.31%4.33B

5.92%4.90B

8.33%5.34B

18.90%4.82B

7.86%4.52B

8.57%4.62B

2.19%4.93B

0.74%4.06B

-4.92%4.19B

1.07%4.26B

13.40%4.82B

-16.04%4.03B

--4.41B

--4.21B

--4.25B

--4.80B

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

