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Starbucks Corp

SBUX

85.080USD

-0.320-0.37%

Fechamento 12/16, 16:00（ET）Cotações atrasadas em 15 min

96.73BValor de mercado

52.06P/L TTM



Starbucks Corp

85.080

-0.320-0.37%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Starbucks Corp 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

-2.15%3.47B

32.86%4.51B

-3.68%3.01B

16.96%3.96B

-10.37%3.54B

-6.31%3.39B

-9.41%3.13B

2.21%3.38B

24.19%3.95B

11.23%3.62B

-13.62%3.45B

-18.40%3.31B

-51.90%3.18B

-33.67%3.25B

-0.20%4.00B

-22.93%4.06B

42.87%6.62B

16.94%4.91B

52.51%4.00B

69.31%5.26B

68.01%4.63B

-13.23%4.20B

23.15%2.63B

-37.72%3.11B

-69.15%2.76B

144.63%4.84B

-4.94%2.13B

32.48%4.99B

232.15%8.94B

-34.25%1.98B

-6.36%2.24B

73.21%3.77B

18.90%2.69B

29.78%3.01B

68.94%2.39B

-8.59%2.18B

40.45%2.26B

6.49%2.32B

-23.36%1.42B

21.85%2.38B

-12.60%1.61B

81.83%2.18B

24.19%1.85B

14.70%1.95B

-42.98%1.84B

-41.48%1.20B

-12.26%1.49B

-30.77%1.70B

58.75%3.23B

-18.15%2.04B

-24.02%1.70B

8.20%2.46B

--2.04B

--2.50B

--2.23B

--2.27B

- Caixa e Equivalentes de Caixa

-2.02%3.22B

31.25%4.17B

-3.35%2.67B

22.36%3.67B

-7.47%3.29B

-5.30%3.18B

-10.02%2.76B

-5.84%3.00B

26.01%3.55B

5.65%3.36B

-21.51%3.07B

-19.72%3.19B

-56.34%2.82B

-33.15%3.18B

0.84%3.91B

-21.06%3.97B

48.38%6.46B

19.85%4.75B

50.86%3.88B

65.37%5.03B

61.95%4.35B

-16.74%3.97B

25.17%2.57B

-36.15%3.04B

-69.32%2.69B

151.75%4.76B

-4.06%2.06B

30.05%4.76B

255.61%8.76B

-30.34%1.89B

-1.01%2.14B

79.96%3.66B

15.67%2.46B

26.82%2.72B

67.17%2.16B

-10.11%2.03B

39.13%2.13B

2.95%2.14B

-26.05%1.29B

21.89%2.26B

-10.44%1.53B

104.09%2.08B

47.06%1.75B

20.13%1.86B

-33.67%1.71B

-28.75%1.02B

-2.69%1.19B

-16.54%1.55B

116.70%2.58B

-4.70%1.43B

-14.59%1.22B

18.00%1.85B

--1.19B

--1.50B

--1.43B

--1.57B

-Investimentos de Curto Prazo

-3.81%247.20M

56.99%333.30M

-6.15%340.20M

-25.38%285.80M

-35.99%257.00M

-19.28%212.30M

-4.45%362.50M

209.12%383.00M

10.15%401.50M

242.00%263.00M

362.12%379.40M

41.76%123.90M

124.72%364.50M

-49.93%76.90M

-33.25%82.10M

-62.89%87.40M

-42.32%162.20M

-33.19%153.60M

132.51%123.00M

244.30%235.50M

298.87%281.20M

218.86%229.90M

-30.94%52.90M

-70.29%68.40M

-61.16%70.50M

-14.67%72.10M

-23.78%76.60M

115.95%230.20M

-20.60%181.50M

-70.85%84.50M

-56.49%100.50M

-24.29%106.60M

70.09%228.60M

66.13%289.90M

87.50%231.00M

20.96%140.80M

65.31%134.40M

84.27%174.50M

23.94%123.20M

21.12%116.40M

-39.96%81.30M

-46.47%94.70M

-66.78%99.40M

-38.79%96.10M

-79.43%135.40M

-71.17%176.90M

-36.94%299.20M

-74.16%157.00M

-22.43%658.10M

-38.42%613.50M

-40.84%474.50M

-13.64%607.60M

--848.40M

--996.30M

--802.10M

--703.60M

Contas a Receber

5.25%1.28B

8.43%1.24B

4.00%1.15B

6.56%1.24B

2.51%1.21B

0.51%1.15B

-6.37%1.11B

-3.01%1.17B

-6.95%1.18B

-12.32%1.14B

-7.53%1.19B

4.32%1.20B

12.31%1.27B

13.99%1.30B

5.16%1.28B

-15.94%1.15B

-18.80%1.13B

-25.19%1.14B

-8.44%1.22B

30.58%1.37B

36.76%1.40B

69.79%1.52B

47.98%1.33B

24.42%1.05B

-38.11%1.02B

-50.41%898.10M

-46.72%900.00M

-42.53%843.20M

89.40%1.65B

128.93%1.81B

113.57%1.69B

69.61%1.47B

13.22%870.40M

5.86%791.10M

6.36%791.00M

13.17%865.10M

6.93%768.80M

11.09%747.30M

13.44%743.70M

14.96%764.40M

13.95%719.00M

15.80%672.70M

11.12%655.60M

12.73%664.90M

12.40%631.00M

14.62%580.90M

13.46%590.00M

25.70%589.80M

15.54%561.40M

17.04%506.80M

18.88%520.00M

8.86%469.20M

--485.90M

--433.00M

--437.40M

--431.00M

-Contas e Títulos a Receber

5.25%1.28B

8.43%1.24B

4.00%1.15B

6.56%1.24B

2.51%1.21B

0.51%1.15B

-6.37%1.11B

0.19%1.17B

0.73%1.18B

-0.51%1.14B

18.36%1.19B

12.78%1.16B

25.05%1.18B

25.78%1.15B

13.83%1.00B

16.11%1.03B

6.41%940.00M

3.42%911.20M

-6.46%880.20M

-2.21%888.00M

0.48%883.40M

11.45%881.10M

33.74%941.00M

25.88%908.10M

26.85%879.20M

-7.51%790.60M

-19.09%703.60M

-15.31%721.40M

-20.37%693.10M

8.05%854.80M

9.94%869.60M

-1.54%851.80M

13.22%870.40M

5.86%791.10M

6.36%791.00M

13.17%865.10M

6.93%768.80M

11.09%747.30M

13.44%743.70M

14.96%764.40M

13.95%719.00M

15.80%672.70M

11.12%655.60M

12.73%664.90M

12.40%631.00M

14.62%580.90M

13.46%590.00M

25.70%589.80M

15.54%561.40M

17.04%506.80M

18.88%520.00M

8.86%469.20M

--485.90M

--433.00M

--437.40M

--431.00M

-Outros Recebíveis

----

-71.26%28.40M

-59.74%69.40M

-49.78%81.20M

-38.78%97.10M

-33.82%98.80M

11.15%172.40M

-24.44%161.70M

--158.60M

--149.30M

--155.10M

--214.00M

----

--177.10M

----

Inventário

22.97%2.19B

21.81%2.26B

17.39%2.05B

5.18%1.73B

-1.61%1.78B

-6.66%1.85B

-12.83%1.74B

-21.16%1.65B

-17.01%1.81B

-6.84%1.99B

4.20%2.00B

27.55%2.09B

35.71%2.18B

37.77%2.13B

27.69%1.92B

11.25%1.64B

3.38%1.60B

-2.25%1.55B

0.76%1.50B

4.46%1.47B

1.44%1.55B

4.39%1.58B

3.41%1.49B

3.99%1.41B

9.20%1.53B

9.36%1.52B

4.88%1.44B

3.15%1.35B

2.68%1.40B

2.22%1.39B

3.95%1.38B

7.75%1.31B

-1.05%1.36B

2.43%1.36B

2.36%1.32B

-1.92%1.22B

5.52%1.38B

13.64%1.33B

21.86%1.29B

22.03%1.24B

19.75%1.31B

13.67%1.17B

11.14%1.06B

7.95%1.02B

-1.83%1.09B

-12.61%1.03B

-15.10%954.70M

-13.71%943.30M

-10.50%1.11B

-6.04%1.17B

-6.68%1.12B

-2.74%1.09B

--1.24B

--1.25B

--1.21B

--1.12B

Despesas Antecipadas

44.43%452.20M

-0.48%413.80M

3.31%500.10M

-5.42%354.40M

-13.00%313.10M

-1.82%415.80M

18.48%484.10M

11.82%374.70M

-6.91%359.90M

11.51%423.50M

19.02%408.60M

-18.21%335.10M

-3.71%386.60M

13.04%379.80M

35.80%343.30M

62.26%409.70M

76.48%401.50M

21.52%336.00M

-6.58%252.80M

-18.50%252.50M

-31.99%227.50M

-41.25%276.50M

-40.88%270.60M

-32.89%309.80M

-30.73%334.50M

22.81%470.60M

40.44%457.70M

48.47%461.60M

40.09%482.90M

14.76%383.20M

-16.05%325.90M

14.64%310.90M

7.82%344.70M

-24.13%333.90M

-1.32%388.20M

-5.21%271.20M

12.81%319.70M

19.89%440.10M

26.70%393.40M

-48.25%286.10M

10.32%283.40M

26.85%367.10M

8.53%310.50M

103.95%552.90M

-6.65%256.90M

-4.17%289.40M

11.45%286.10M

52.05%271.10M

40.05%275.20M

74.67%302.00M

-1.12%256.70M

-1.00%178.30M

--196.50M

--172.90M

--259.60M

--180.10M

Outros Ativos Circulantes

--0.00

----

25.90%333.00M

25.16%323.80M

22.54%309.30M

14.46%317.40M

24.30%264.50M

22.43%258.70M

17.07%252.40M

16.17%277.30M

-1.89%212.80M

-1.81%211.30M

-5.77%215.60M

--238.70M

--216.90M

--215.20M

--228.80M

Total de Ativos Circulantes

7.81%7.38B

23.70%8.42B

3.85%6.71B

10.89%7.28B

-6.24%6.85B

-5.06%6.81B

-8.25%6.46B

-5.27%6.57B

4.06%7.30B

1.46%7.17B

-6.56%7.05B

-4.41%6.93B

-28.06%7.02B

-10.90%7.07B

8.05%7.54B

-13.19%7.26B

24.98%9.76B

4.63%7.93B

21.38%6.98B

41.66%8.36B

38.07%7.81B

-1.99%7.58B

16.11%5.75B

-23.14%5.90B

-54.75%5.65B

38.53%7.73B

-12.46%4.95B

11.52%7.68B

136.48%12.49B

1.34%5.58B

14.99%5.66B

49.12%6.88B

11.04%5.28B

13.45%5.51B

26.67%4.92B

-2.36%4.62B

19.82%4.76B

2.01%4.86B

-8.52%3.88B

3.99%4.73B

-4.74%3.97B

41.82%4.76B

18.62%4.25B

20.93%4.55B

-23.81%4.17B

-20.82%3.36B

-6.07%3.58B

-14.87%3.76B

30.28%5.47B

-7.22%4.24B

-12.44%3.81B

4.22%4.42B

--4.20B

--4.57B

--4.35B

--4.24B

Ativos não Circulantes

Ativos Fixos Líquidos

-0.79%17.81B

9.40%18.48B

10.81%18.29B

11.02%18.04B

13.62%17.95B

10.87%16.89B

9.51%16.50B

9.55%16.25B

8.39%15.80B

5.45%15.23B

3.00%15.07B

1.59%14.83B

-0.20%14.58B

1.61%14.45B

3.33%14.63B

1.56%14.60B

1.60%14.61B

-2.02%14.22B

-3.33%14.16B

-2.52%14.38B

123.51%14.38B

134.49%14.51B

138.74%14.65B

144.22%14.75B

8.48%6.43B

8.76%6.19B

10.02%6.14B

12.28%6.04B

20.52%5.93B

21.06%5.69B

22.18%5.58B

20.10%5.38B

8.51%4.92B

7.81%4.70B

7.48%4.56B

8.64%4.48B

10.90%4.53B

9.59%4.36B

8.96%4.25B

7.85%4.12B

16.18%4.09B

17.90%3.98B

18.90%3.90B

18.23%3.82B

9.95%3.52B

12.94%3.37B

15.21%3.28B

19.25%3.23B

20.37%3.20B

22.21%2.99B

19.42%2.85B

15.50%2.71B

--2.66B

--2.44B

--2.38B

--2.35B

-Ativos Fixos

1.50%29.16B

9.57%29.90B

9.72%29.34B

9.41%28.81B

11.68%28.73B

9.51%27.29B

8.25%26.74B

8.84%26.33B

8.88%25.72B

6.42%24.92B

5.19%24.70B

3.88%24.19B

2.43%23.63B

3.90%23.42B

5.66%23.48B

4.40%23.29B

3.48%23.06B

-1.06%22.54B

-2.70%22.22B

-2.08%22.31B

56.16%22.29B

64.41%22.78B

67.13%22.84B

69.15%22.78B

8.16%14.27B

8.23%13.86B

8.97%13.67B

10.14%13.47B

13.93%13.20B

13.95%12.80B

15.19%12.54B

15.24%12.23B

9.56%11.58B

9.05%11.23B

7.89%10.89B

8.41%10.61B

9.66%10.57B

9.22%10.30B

9.73%10.09B

8.76%9.79B

12.36%9.64B

12.68%9.43B

13.26%9.20B

13.38%9.00B

10.27%8.58B

12.20%8.37B

11.54%8.12B

12.54%7.94B

12.73%7.78B

13.38%7.46B

13.09%7.28B

12.51%7.05B

--6.90B

--6.58B

--6.44B

--6.27B

-Depreciação Acumulada

5.32%11.35B

9.86%11.43B

7.97%11.05B

6.81%10.77B

8.59%10.78B

7.36%10.40B

6.27%10.24B

7.72%10.08B

9.66%9.92B

7.98%9.69B

8.81%9.63B

7.72%9.36B

6.97%9.05B

7.82%8.97B

9.77%8.85B

9.55%8.69B

6.89%8.46B

0.63%8.32B

-1.58%8.06B

-1.28%7.93B

0.92%7.91B

7.85%8.27B

8.79%8.19B

8.12%8.03B

7.89%7.84B

7.82%7.67B

8.14%7.53B

8.45%7.43B

9.06%7.27B

8.84%7.11B

10.15%6.96B

11.70%6.85B

10.35%6.66B

9.95%6.53B

8.20%6.32B

8.25%6.13B

8.75%6.04B

8.96%5.94B

10.30%5.84B

9.43%5.67B

9.71%5.55B

9.16%5.45B

9.45%5.30B

10.05%5.18B

10.49%5.06B

11.70%5.00B

9.19%4.84B

8.35%4.70B

7.95%4.58B

8.16%4.47B

9.37%4.43B

10.72%4.34B

--4.24B

--4.14B

--4.05B

--3.92B

Goodwill e outros Ativos Intangíveis

3.49%3.54B

8.06%3.55B

4.61%3.49B

1.16%3.46B

2.33%3.42B

-2.55%3.29B

-5.73%3.34B

-3.28%3.42B

-2.92%3.34B

-7.64%3.38B

-9.17%3.54B

-11.16%3.53B

-14.60%3.44B

-10.21%3.65B

-4.93%3.90B

-5.58%3.98B

-2.94%4.03B

-0.97%4.07B

-1.64%4.10B

-0.98%4.21B

-2.89%4.15B

-6.98%4.11B

-7.74%4.17B

-6.32%4.25B

-6.79%4.27B

-7.39%4.42B

-9.96%4.52B

-7.70%4.54B

131.43%4.58B

138.06%4.77B

138.74%5.02B

137.78%4.92B

-11.42%1.98B

-10.21%2.00B

-1.71%2.10B

-0.57%2.07B

6.68%2.24B

6.97%2.23B

0.05%2.14B

-2.76%2.08B

85.52%2.10B

82.95%2.09B

87.98%2.14B

87.97%2.14B

-0.70%1.13B

0.95%1.14B

0.62%1.14B

108.25%1.14B

109.60%1.14B

148.56%1.13B

149.56%1.13B

22.08%546.80M

--542.80M

--454.50M

--453.20M

--447.90M

Outros ativos não circulantes

8.21%2.58B

3.54%2.48B

4.94%2.45B

5.71%2.43B

2.91%2.38B

2.71%2.40B

-0.18%2.33B

-1.66%2.30B

-1.60%2.32B

-2.57%2.33B

-2.27%2.34B

-4.42%2.34B

-4.05%2.35B

-1.79%2.39B

2.02%2.39B

4.89%2.45B

4.02%2.45B

6.40%2.44B

8.41%2.34B

7.36%2.33B

6.28%2.36B

15.66%2.29B

48.12%2.16B

95.25%2.17B

313.63%2.22B

274.64%1.98B

106.99%1.46B

66.65%1.11B

-52.68%536.50M

-53.83%528.70M

-39.01%705.50M

-42.14%668.00M

-11.58%1.13B

-4.87%1.15B

-10.91%1.16B

-11.55%1.15B

-16.84%1.28B

1.13%1.20B

10.49%1.30B

14.66%1.31B

42.22%1.54B

4.39%1.19B

3.14%1.18B

-1.42%1.14B

-4.97%1.08B

425.39%1.14B

360.51%1.14B

309.65%1.15B

371.45%1.14B

-24.18%217.00M

-11.52%247.40M

2.43%281.90M

--242.00M

--286.20M

--279.60M

--275.20M

Total de ativos não circulantes

0.59%24.64B

8.26%25.23B

8.83%24.92B

8.84%24.61B

10.61%24.49B

8.08%23.30B

6.19%22.90B

6.05%22.61B

5.64%22.14B

2.25%21.56B

0.38%21.56B

-1.19%21.32B

-3.13%20.96B

-2.12%21.09B

0.41%21.48B

-0.15%21.58B

0.32%21.64B

-0.07%21.55B

-1.55%21.39B

-1.01%21.61B

58.99%21.57B

63.83%21.56B

71.23%21.73B

77.42%21.83B

16.32%13.57B

13.46%13.16B

6.67%12.69B

5.76%12.30B

28.41%11.66B

28.68%11.60B

27.80%11.90B

23.76%11.63B

-4.94%9.08B

0.41%9.01B

7.79%9.31B

14.43%9.40B

13.14%9.55B

10.72%8.98B

8.69%8.64B

5.26%8.22B

28.27%8.45B

15.36%8.11B

21.90%7.95B

20.15%7.80B

8.91%6.58B

45.74%7.03B

38.90%6.52B

59.44%6.50B

50.40%6.05B

28.97%4.82B

28.39%4.69B

13.22%4.07B

--4.02B

--3.74B

--3.65B

--3.60B

Total de ativos

2.17%32.02B

11.75%33.65B

7.73%31.63B

9.30%31.89B

6.43%31.34B

4.80%30.11B

2.64%29.36B

3.27%29.18B

5.24%29.45B

2.05%28.73B

-1.42%28.61B

-2.00%28.26B

-10.88%27.98B

-4.48%28.16B

2.29%29.02B

-3.79%28.83B

6.87%31.39B

1.15%29.48B

3.25%28.37B

8.07%29.97B

52.84%29.37B

39.47%29.14B

55.76%27.48B

38.79%27.73B

-20.44%19.22B

21.61%20.89B

0.50%17.64B

7.90%19.98B

68.15%24.16B

18.31%17.18B

23.37%17.55B

32.11%18.52B

0.37%14.37B

4.98%14.52B

13.65%14.23B

8.30%14.02B

15.27%14.31B

7.49%13.83B

2.70%12.52B

4.80%12.94B

15.47%12.42B

23.91%12.87B

20.74%12.19B

20.44%12.35B

-6.63%10.75B

14.60%10.39B

18.75%10.10B

20.79%10.26B

40.12%11.52B

9.07%9.06B

6.20%8.50B

8.35%8.49B

--8.22B

--8.31B

--8.01B

--7.84B

Passivos

Passivos circulantes

-Dividendos a pagar

1.97%704.80M

7.37%693.20M

7.34%692.90M

7.35%692.60M

6.14%691.20M

6.36%645.60M

6.20%645.50M

6.01%645.20M

7.05%651.20M

7.99%607.00M

8.17%607.80M

7.81%608.60M

5.22%608.30M

5.92%562.10M

6.00%561.90M

6.57%564.50M

--578.10M

10.75%530.70M

10.69%530.10M

9.81%529.70M

-100.00%0.00

10.34%479.20M

9.94%478.90M

7.77%482.40M

9.05%485.70M

-11.71%434.30M

5.04%435.60M

5.99%447.60M

3.70%445.40M

36.11%491.90M

14.59%414.70M

15.95%422.30M

17.64%429.50M

23.22%361.40M

23.56%361.90M

22.58%364.20M

22.93%365.10M

22.98%293.30M

21.99%292.90M

23.74%297.10M

23.85%297.00M

22.18%238.50M

22.44%240.10M

22.06%240.10M

22.47%239.80M

23.78%195.20M

24.75%196.10M

25.05%196.70M

24.40%195.80M

22.15%157.70M

22.05%157.20M

22.99%157.30M

--157.40M

--129.10M

--128.80M

--127.90M

-Outros a pagar

--0.00

---170.30M

----

-1.81%211.50M

-0.45%221.00M

-0.57%208.80M

-0.70%213.70M

1.84%215.40M

1.88%222.00M

-0.76%210.00M

-12.52%215.20M

-11.36%211.50M

-9.36%217.90M

-10.91%211.60M

9.43%246.00M

11.13%238.60M

11.55%240.40M

9.35%237.50M

14.64%224.80M

5.97%214.70M

16.80%215.50M

16.65%217.20M

9.86%196.10M

14.14%202.60M

8.08%184.50M

10.11%186.20M

6.44%178.50M

11.22%177.50M

9.49%170.70M

8.40%169.10M

--167.70M

--159.60M

--155.90M

--156.00M

Despesas acumuladas

21.58%2.08B

10.95%1.74B

4.05%1.59B

8.75%1.61B

1.45%1.71B

-0.51%1.57B

3.14%1.53B

3.70%1.48B

-2.19%1.69B

-5.14%1.57B

-10.45%1.48B

-17.89%1.43B

0.25%1.72B

4.46%1.66B

11.68%1.65B

24.57%1.74B

18.62%1.72B

19.46%1.59B

16.86%1.48B

4.51%1.39B

-5.82%1.45B

-12.93%1.33B

-5.26%1.27B

0.82%1.33B

-1.29%1.54B

-0.89%1.53B

-10.77%1.34B

-54.31%1.32B

23.61%1.56B

26.41%1.54B

29.90%1.50B

138.97%2.90B

1.15%1.26B

1.37%1.22B

-3.38%1.15B

7.70%1.21B

5.72%1.25B

-2.59%1.20B

101.38%1.19B

8.59%1.13B

17.70%1.18B

19.91%1.24B

-36.30%592.70M

17.65%1.04B

-73.14%1.00B

13.24%1.03B

11.23%930.40M

12.37%880.90M

345.36%3.73B

28.69%909.60M

21.07%836.50M

14.69%783.90M

--838.10M

--706.80M

--690.90M

--683.50M

Provisões de curto prazo

15.55%282.30M

15.25%279.70M

5.91%266.90M

6.69%267.80M

4.63%244.30M

-4.86%242.70M

1.33%252.00M

3.04%251.00M

0.52%233.50M

11.35%255.10M

-1.19%248.70M

5.36%243.60M

1.31%232.30M

2.92%229.10M

6.47%251.70M

4.52%231.20M

-5.99%229.30M

-6.55%222.60M

1.11%236.40M

1.47%221.20M

15.87%243.90M

--238.20M

--233.80M

--218.00M

--210.50M

----

Dívidas e arrendamentos de curto prazo

20.02%1.50B

11796.97%2.75B

5239.19%2.25B

-13.87%1.25B

-32.57%1.25B

-98.76%23.10M

-97.83%42.10M

-17.09%1.45B

-3.74%1.85B

55.98%1.87B

-2.86%1.94B

45.86%1.75B

92.61%1.92B

20.04%1.20B

10821.31%2.00B

-3.48%1.20B

-40.85%998.90M

-54.31%998.90M

-99.22%18.30M

24.68%1.24B

--1.69B

--2.19B

3042.00%2.36B

--996.60M

-100.00%0.00

-78.55%75.00M

-100.00%0.00

--349.90M

--649.80M

1298.80%349.70M

--349.90M

-100.00%0.00

-95.45%25.00M

-100.00%0.00

--399.90M

-27.28%399.80M

--548.90M

--399.80M

--0.00

--549.80M

----

-Dívida de curto prazo

----

-100.00%0.00

-33.04%23.10M

-20.27%42.10M

--349.50M

-80.86%33.50M

-82.75%34.50M

--52.80M

-100.00%0.00

--175.00M

--200.00M

----

-59.40%200.00M

-100.00%0.00

-98.35%18.30M

-1.06%492.60M

--438.80M

--936.50M

1376.13%1.11B

--497.90M

----

--75.00M

----

--300.00M

----

--0.00

----

-83.23%25.00M

----

--149.10M

----

Passivos diferidos

3.33%1.84B

4.38%1.91B

2.57%1.92B

2.43%2.25B

4.76%1.78B

4.06%1.83B

4.24%1.87B

2.94%2.20B

3.55%1.70B

2.12%1.76B

0.80%1.80B

3.20%2.14B

2.87%1.64B

5.82%1.72B

9.83%1.78B

10.66%2.07B

9.58%1.60B

11.28%1.63B

12.94%1.62B

10.45%1.87B

14.78%1.46B

12.54%1.46B

9.52%1.44B

9.00%1.69B

-22.76%1.27B

-10.00%1.30B

-11.63%1.31B

-6.82%1.55B

27.50%1.64B

7.63%1.44B

10.77%1.48B

5.68%1.67B

10.02%1.29B

10.32%1.34B

11.32%1.34B

8.94%1.58B

19.05%1.17B

18.74%1.22B

18.16%1.20B

17.70%1.45B

23.83%983.80M

23.33%1.02B

24.77%1.02B

21.46%1.23B

21.54%794.50M

21.82%830.80M

22.22%816.30M

29.01%1.01B

28.13%653.70M

30.95%682.00M

25.81%667.90M

16.58%785.50M

--510.20M

--520.80M

--530.90M

--673.80M

Outros passivos circulantes

4.81%2.12B

5.65%2.19B

2.97%2.19B

2.87%2.52B

4.75%2.03B

2.93%2.07B

3.88%2.12B

2.95%2.45B

3.17%1.93B

3.21%2.01B

0.56%2.04B

3.42%2.38B

2.67%1.87B

5.47%1.95B

9.41%2.03B

10.01%2.30B

7.35%1.83B

8.78%1.85B

11.28%1.86B

9.43%2.09B

14.93%1.70B

12.56%1.70B

8.99%1.67B

8.46%1.91B

-20.31%1.48B

-8.93%1.51B

-10.18%1.53B

-6.12%1.76B

23.47%1.86B

6.84%1.66B

9.53%1.71B

4.92%1.88B

6.10%1.50B

6.77%1.55B

7.87%1.56B

6.14%1.79B

17.26%1.42B

17.42%1.46B

17.01%1.44B

16.45%1.69B

22.01%1.21B

19.92%1.24B

23.30%1.23B

20.72%1.45B

19.03%990.60M

20.23%1.03B

19.34%1.00B

25.67%1.20B

22.76%832.20M

26.32%859.50M

22.10%838.60M

15.04%954.60M

--677.90M

--680.40M

--686.80M

--829.80M

Total de passivos circulantes

12.57%10.21B

45.66%11.14B

38.52%10.43B

3.51%9.73B

-2.95%9.07B

-16.99%7.65B

-17.46%7.53B

1.62%9.40B

2.11%9.35B

9.67%9.21B

0.19%9.12B

3.64%9.25B

12.27%9.15B

7.73%8.40B

39.96%9.10B

13.16%8.92B

10.95%8.15B

-2.53%7.80B

-21.30%6.51B

-9.12%7.88B

19.10%7.35B

35.72%8.00B

56.75%8.27B

59.84%8.68B

8.52%6.17B

6.20%5.90B

1.67%5.27B

-20.66%5.43B

34.67%5.68B

37.88%5.55B

29.67%5.19B

55.58%6.84B

-7.17%4.22B

-5.15%4.03B

-8.07%4.00B

-0.52%4.40B

24.63%4.55B

4.84%4.25B

23.57%4.35B

24.25%4.42B

20.05%3.65B

40.41%4.05B

28.82%3.52B

20.47%3.56B

-43.49%3.04B

18.95%2.88B

20.43%2.73B

23.51%2.95B

143.34%5.38B

20.13%2.42B

15.13%2.27B

10.75%2.39B

--2.21B

--2.02B

--1.97B

--2.16B

Passivos não circulantes

Provisões de longo prazo

----

-47.21%28.40M

-37.03%33.50M

-15.80%43.70M

--42.60M

--53.80M

--53.20M

--51.90M

Dívidas e arrendamentos de longo prazo

1.98%23.55B

-0.87%23.64B

-6.09%22.28B

6.75%23.17B

7.54%23.09B

12.31%23.85B

11.41%23.73B

4.28%21.70B

4.06%21.47B

-1.16%21.24B

-1.77%21.30B

-2.26%20.81B

-3.37%20.64B

1.26%21.49B

-2.36%21.68B

-5.05%21.29B

-4.33%21.35B

-4.85%21.22B

15.01%22.21B

22.12%22.43B

99.89%22.32B

99.83%22.30B

111.22%19.31B

101.13%18.36B

22.85%11.17B

81.48%11.16B

47.80%9.14B

99.95%9.13B

131.15%9.09B

56.25%6.15B

56.88%6.19B

43.34%4.57B

23.46%3.93B

22.89%3.94B

61.08%3.94B

63.55%3.19B

35.69%3.19B

36.42%3.20B

19.48%2.45B

-4.91%1.95B

14.61%2.35B

0.02%2.05B

57.63%2.05B

272.59%2.05B

272.63%2.05B

272.62%2.05B

136.43%1.30B

0.02%549.70M

0.00%549.60M

0.02%549.60M

--549.60M

--549.50M

-Dívida de longo prazo

1.79%14.58B

-6.30%14.57B

-14.30%13.32B

5.51%14.31B

5.70%14.32B

14.82%15.55B

14.79%15.55B

2.95%13.56B

3.26%13.55B

-2.77%13.54B

-3.35%13.54B

-3.01%13.18B

-3.65%13.12B

2.29%13.93B

-4.21%14.01B

-7.41%13.59B

-7.11%13.62B

-7.01%13.62B

25.49%14.63B

37.74%14.67B

31.28%14.66B

31.24%14.65B

27.54%11.66B

16.67%10.65B

22.85%11.17B

81.48%11.16B

47.80%9.14B

99.95%9.13B

131.15%9.09B

56.25%6.15B

56.88%6.19B

43.34%4.57B

23.46%3.93B

22.89%3.94B

61.08%3.94B

63.55%3.19B

35.69%3.19B

36.42%3.20B

19.48%2.45B

-4.91%1.95B

14.61%2.35B

0.02%2.05B

57.63%2.05B

272.59%2.05B

272.63%2.05B

272.62%2.05B

136.43%1.30B

0.02%549.70M

0.00%549.60M

0.02%549.60M

--549.60M

--549.50M

-Passivos de arrendamento de longo prazo

2.29%8.97B

9.31%9.07B

9.53%8.96B

8.82%8.86B

10.69%8.77B

7.89%8.30B

5.50%8.18B

6.60%8.14B

5.45%7.92B

1.81%7.69B

1.11%7.75B

-0.94%7.64B

-2.88%7.52B

-0.57%7.55B

1.20%7.67B

-0.60%7.71B

1.00%7.74B

-0.73%7.60B

-0.95%7.58B

0.56%7.75B

--7.66B

--7.65B

--7.71B

----

Passivos diferidos

-3.20%5.77B

-3.08%5.83B

-3.09%5.87B

-3.07%5.94B

-2.26%5.96B

-2.30%6.01B

-2.29%6.06B

-2.14%6.13B

-2.83%6.10B

-2.85%6.15B

-2.85%6.20B

-2.86%6.26B

-2.84%6.28B

-2.44%6.33B

-2.30%6.38B

-2.27%6.45B

-2.05%6.46B

-2.28%6.49B

-2.29%6.53B

-2.24%6.60B

-2.16%6.60B

-1.12%6.64B

-1.13%6.69B

-1.10%6.75B

-0.46%6.74B

--6.72B

--6.76B

--6.82B

--6.78B

----

Responsabilidades com derivativos

----

65.17%73.50M

-83.59%8.50M

-71.26%12.50M

-73.51%14.20M

-30.58%44.50M

89.05%51.80M

96.83%43.50M

-25.14%53.60M

330.20%64.10M

197.83%27.40M

-69.13%22.10M

5.76%71.60M

-54.43%14.90M

-35.21%9.20M

393.79%71.60M

544.76%67.70M

194.59%32.70M

69.05%14.20M

--14.50M

--10.50M

--11.10M

--8.40M

----

--500.00K

----

Outros passivos não circulantes

-4.07%6.35B

-0.09%6.54B

-0.20%6.54B

-3.38%6.46B

0.06%6.62B

-1.12%6.55B

-2.09%6.55B

-2.54%6.69B

-3.99%6.62B

-4.38%6.62B

-4.39%6.69B

-2.90%6.86B

-4.31%6.89B

-4.50%6.93B

-4.26%7.00B

-6.50%7.07B

-2.00%7.20B

-2.81%7.25B

-0.77%7.31B

1.60%7.56B

-7.14%7.35B

-8.36%7.46B

-10.40%7.36B

-9.80%7.44B

-3.06%7.91B

662.22%8.14B

677.97%8.22B

522.84%8.25B

1013.30%8.16B

67.06%1.07B

60.29%1.06B

112.96%1.32B

18.62%733.20M

7.69%639.60M

11.41%659.00M

7.63%622.00M

5.41%618.10M

-1.57%593.90M

-1.29%591.50M

-0.19%577.90M

49.52%586.40M

57.75%603.40M

62.65%599.20M

58.72%579.00M

9.80%392.20M

12.27%382.50M

3.48%368.40M

-2.62%364.80M

3.45%357.20M

-3.51%340.70M

2.06%356.00M

6.42%374.60M

--345.30M

--353.10M

--348.80M

--352.00M

Total de passivos não circulantes

0.63%29.90B

-0.70%30.19B

-4.81%28.82B

4.37%29.63B

5.78%29.71B

9.12%30.40B

8.18%30.28B

2.59%28.39B

2.04%28.09B

-1.95%27.86B

-2.41%27.99B

-2.42%27.68B

-3.61%27.53B

-0.21%28.41B

-2.83%28.68B

-5.42%28.36B

-4.26%28.56B

-4.34%28.47B

10.35%29.51B

16.17%29.99B

54.69%29.83B

54.07%29.76B

53.68%26.75B

48.08%25.81B

11.48%19.28B

153.05%19.32B

127.54%17.40B

194.54%17.43B

268.96%17.30B

64.28%7.63B

65.69%7.65B

55.06%5.92B

20.98%4.69B

20.26%4.65B

50.28%4.62B

50.27%3.82B

31.43%3.88B

30.48%3.86B

15.53%3.07B

-3.63%2.54B

20.81%2.95B

21.83%2.96B

10.03%2.66B

9.25%2.64B

47.28%2.44B

172.98%2.43B

166.83%2.42B

161.06%2.41B

85.17%1.66B

-1.36%890.40M

0.80%905.60M

2.52%924.20M

--894.90M

--902.70M

--898.40M

--901.50M

Total de passivos

3.42%40.11B

8.62%41.33B

3.82%39.25B

4.15%39.36B

3.60%38.78B

2.63%38.05B

1.88%37.81B

2.35%37.79B

2.06%37.43B

0.70%37.07B

-1.78%37.11B

-0.97%36.92B

-0.08%36.68B

1.50%36.82B

4.89%37.78B

-1.55%37.28B

-1.26%36.71B

-3.96%36.27B

2.88%36.02B

9.81%37.87B

46.06%37.17B

49.78%37.76B

54.39%35.01B

50.88%34.49B

10.75%25.45B

91.22%25.21B

76.67%22.68B

79.16%22.86B

157.96%22.98B

52.02%13.19B

48.97%12.84B

55.34%12.76B

5.78%8.91B

6.96%8.67B

16.08%8.62B

18.02%8.21B

27.67%8.42B

15.67%8.11B

20.11%7.42B

12.38%6.96B

20.39%6.60B

31.91%7.01B

20.00%6.18B

15.42%6.19B

-22.11%5.48B

60.33%5.31B

62.19%5.15B

61.86%5.37B

126.57%7.03B

13.49%3.31B

10.65%3.18B

8.33%3.32B

--3.10B

--2.92B

--2.87B

--3.06B

Patrimônio líquido dos acionistas

Capital ordinário

96.23%635.20M

145.34%549.80M

230.53%472.00M

837.15%368.30M

725.77%323.70M

468.78%224.10M

263.36%142.80M

-42.46%39.30M

-81.01%39.20M

-66.67%39.40M

-6.87%39.30M

61.47%68.30M

-75.64%206.40M

-83.82%118.20M

-92.93%42.20M

-91.36%42.30M

125.89%847.30M

526.50%730.50M

1310.40%596.60M

1057.92%489.80M

786.76%375.10M

175.65%116.60M

0.00%42.30M

-0.24%42.30M

-0.47%42.30M

-0.24%42.40M

0.00%42.50M

-0.23%42.50M

-71.36%42.50M

-0.23%42.50M

0.00%42.60M

248.36%148.40M

0.00%42.60M

5.97%42.60M

6.23%42.60M

5.97%42.60M

-75.71%42.60M

-88.33%40.20M

-85.83%40.10M

-76.14%40.20M

337.41%175.40M

759.10%344.50M

605.49%282.90M

-62.70%168.50M

-88.86%40.10M

-77.66%40.10M

--40.10M

--451.70M

--360.10M

--179.50M

Lucros retidos

-12.65%-8.27B

-1.84%-7.70B

5.08%-7.57B

10.39%-7.26B

-1.21%-7.34B

0.64%-7.56B

0.67%-7.97B

1.29%-8.10B

14.13%-7.26B

12.72%-7.61B

11.53%-8.02B

6.28%-8.20B

-33.79%-8.45B

-16.24%-8.72B

-11.65%-9.07B

-6.05%-8.75B

19.19%-6.32B

8.61%-7.50B

-15.23%-8.12B

-28.66%-8.25B

-35.42%-7.82B

-104.50%-8.21B

-46.65%-7.05B

-148.25%-6.41B

-495.99%-5.77B

-196.70%-4.01B

-203.71%-4.81B

-144.29%-2.58B

-73.80%1.46B

-30.66%4.15B

-19.64%4.64B

-2.69%5.83B

-6.50%5.56B

4.98%5.99B

10.07%5.77B

-2.72%6.00B

-0.42%5.95B

-4.09%5.70B

-13.84%5.24B

5.69%6.16B

14.75%5.97B

19.91%5.95B

29.28%6.08B

30.35%5.83B

26.06%5.21B

-10.81%4.96B

-11.20%4.71B

-12.57%4.47B

-18.15%4.13B

12.62%5.56B

11.97%5.30B

12.44%5.12B

--5.05B

--4.94B

--4.73B

--4.55B

Reservas de capital

96.56%634.10M

146.05%548.70M

232.32%470.90M

861.26%367.20M

746.72%322.60M

482.25%223.00M

270.94%141.70M

-43.15%38.20M

-81.44%38.10M

-67.29%38.30M

-7.06%38.20M

63.50%67.20M

-75.74%205.30M

-83.94%117.10M

-93.10%41.10M

-91.59%41.10M

126.29%846.10M

531.98%729.30M

1348.66%595.40M

1088.81%488.60M

809.73%373.90M

180.78%115.40M

0.00%41.10M

-72.02%41.10M

0.00%41.10M

257.42%146.90M

0.00%41.10M

4.31%41.10M

-76.46%41.10M

-88.54%39.40M

-86.03%39.40M

-76.51%39.40M

343.15%174.60M

772.34%343.70M

615.99%282.10M

-62.81%167.70M

-89.03%39.40M

-77.95%39.40M

--39.40M

--450.90M

--359.30M

--178.70M

Ganhos (perdas) fora do lucro retido

-7.11%-459.30M

11.97%-535.20M

14.88%-529.00M

-4.63%-583.60M

44.90%-428.80M

21.80%-608.00M

-19.15%-621.50M

-3.51%-557.80M

-68.01%-778.20M

-1096.15%-777.50M

-300.38%-521.60M

-312.58%-538.90M

-414.67%-463.20M

-118.86%-65.00M

306.10%260.30M

273.75%253.50M

140.37%147.20M

94.40%-29.70M

75.80%-126.30M

62.34%-145.90M

27.56%-364.60M

-51.83%-529.90M

-92.19%-521.80M

-12.88%-387.40M

-52.38%-503.30M

-72.18%-349.00M

-925.23%-271.50M

-173.90%-343.20M

-112.28%-330.30M

-9.51%-202.70M

115.94%32.90M

48.29%-125.30M

-43.54%-155.60M

-43.93%-185.10M

-9.09%-206.40M

-7.64%-242.30M

45.64%-108.40M

1.91%-128.60M

-61.85%-189.20M

-132.06%-225.10M

-888.14%-199.40M

-284.91%-131.10M

-281.80%-116.90M

-241.19%-97.00M

-62.24%25.30M

388.97%70.90M

471.68%64.30M

477.31%68.70M

195.15%67.00M

680.00%14.50M

-141.49%-17.30M

-71.73%11.90M

--22.70M

---2.50M

--41.70M

--42.10M

Minoritários

1.37%7.40M

-7.50%7.40M

-1.39%7.10M

0.00%7.10M

4.29%7.30M

14.29%8.00M

-4.00%7.20M

-10.13%7.10M

-11.39%7.00M

-7.89%7.00M

10.29%7.50M

14.49%7.90M

17.91%7.90M

16.92%7.60M

19.30%6.80M

21.05%6.90M

17.54%6.70M

340.74%6.50M

303.57%5.70M

612.50%5.70M

375.00%5.70M

-268.75%-2.70M

-264.71%-2.80M

-86.89%800.00K

-80.95%1.20M

-73.33%1.60M

-73.85%1.70M

-10.29%6.10M

-8.70%6.30M

-1.64%6.00M

1.56%6.50M

4.62%6.80M

2.99%6.90M

177.27%6.10M

255.56%6.40M

242.11%6.50M

272.22%6.70M

22.22%2.20M

-10.00%1.80M

-99.50%1.90M

5.88%1.80M

-10.00%1.80M

0.00%2.00M

18109.52%382.40M

-19.05%1.70M

-67.21%2.00M

-63.16%2.10M

-61.82%2.10M

103.33%6.10M

117.86%6.10M

128.00%5.70M

--5.50M

--3.00M

--2.80M

--2.50M

Patrimônio total

-8.70%-8.09B

3.26%-7.68B

9.79%-7.62B

13.29%-7.46B

6.84%-7.44B

4.85%-7.94B

0.67%-8.44B

0.66%-8.61B

8.17%-7.99B

3.66%-8.34B

2.99%-8.50B

-2.55%-8.67B

-63.68%-8.70B

-27.44%-8.66B

-14.55%-8.76B

-6.91%-8.45B

31.86%-5.31B

21.22%-6.79B

-1.53%-7.65B

-16.94%-7.90B

-25.17%-7.80B

-99.68%-8.62B

-49.60%-7.53B

-134.79%-6.76B

-629.94%-6.23B

-208.06%-4.32B

-206.73%-5.04B

-149.99%-2.88B

-78.45%1.18B

-31.67%4.00B

-15.93%4.72B

-0.76%5.76B

-7.36%5.46B

2.19%5.85B

10.11%5.61B

-3.01%5.80B

1.22%5.89B

-2.29%5.72B

-15.21%5.10B

-2.83%5.98B

10.36%5.82B

15.53%5.86B

21.50%6.01B

25.94%6.16B

17.66%5.27B

-11.78%5.07B

-7.14%4.95B

-5.52%4.89B

-12.36%4.48B

6.67%5.75B

3.71%5.33B

8.37%5.17B

--5.11B

--5.39B

--5.14B

--4.78B

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

