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Starbucks Corp

SBUX

80.870USD

-2.280-2.74%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

91.91BValor de mercado

49.51P/L TTM



Starbucks Corp

80.870

-2.280-2.74%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-40.02%1.00B

-42.29%292.00M

-13.08%2.07B

-21.05%1.54B

-1.93%1.67B

-34.08%506.00M

49.63%2.38B

76.87%1.95B

34.64%1.70B

374.12%767.60M

-14.84%1.59B

-27.68%1.10B

-27.68%1.26B

-81.68%161.90M

1.92%1.87B

2.01%1.52B

575.63%1.75B

164.92%883.80M

-0.02%1.84B

34.52%1.49B

-131.44%-367.70M

-448.69%-1.36B

-22.82%1.84B

-86.86%1.11B

-3.82%1.17B

-14.10%390.40M

29.72%2.38B

677.49%8.43B

4.16%1.22B

-1.60%454.50M

19.88%1.83B

-17.08%1.08B

7.94%1.17B

-15.94%461.90M

-6.49%1.53B

34.88%1.31B

38.94%1.08B

-4.55%549.50M

14.79%1.64B

30.86%969.90M

-8.45%778.30M

37.60%575.70M

201.66%1.43B

-14.85%741.20M

27.78%850.10M

37.09%418.40M

-231.35%-1.40B

39.64%870.50M

20.68%665.30M

179.23%305.20M

128.89%1.07B

--623.40M

--551.30M

--109.30M

--466.30M

Lucro operacional contínuo

-47.11%558.40M

-50.27%384.20M

-23.77%780.90M

-25.40%909.60M

-7.53%1.06B

-14.96%772.50M

19.78%1.02B

38.78%1.22B

24.96%1.14B

34.58%908.40M

4.79%855.20M

-50.21%878.60M

-20.83%913.70M

2.37%675.00M

31.16%816.10M

349.35%1.76B

270.20%1.15B

103.02%659.40M

-29.72%622.20M

-51.06%392.70M

-149.38%-678.10M

-50.68%324.80M

16.43%885.30M

6.12%802.40M

61.17%1.37B

-0.18%658.60M

-66.21%760.40M

-4.22%756.10M

23.32%852.00M

1.03%659.80M

199.41%2.25B

-1.53%789.40M

-8.44%690.90M

13.60%653.10M

9.28%751.50M

22.87%801.70M

20.47%754.60M

15.93%574.90M

-30.15%687.70M

11.06%652.50M

22.20%626.40M

16.16%495.90M

82.08%984.50M

147.68%587.50M

22.69%512.60M

9.27%426.90M

25.05%540.70M

-443.20%-1.23B

25.31%417.80M

25.99%390.70M

13.13%432.40M

--359.00M

--333.40M

--310.10M

--382.20M

Ganho/perda operacional

18.96%508.90M

15.26%476.50M

14.64%473.10M

15.35%460.00M

16.25%427.80M

-1.88%413.40M

13.50%412.70M

10.10%398.80M

-8.82%368.00M

0.81%421.30M

-16.82%363.60M

-9.31%362.20M

0.25%403.60M

-2.20%417.90M

-16.10%437.10M

-43.67%399.40M

-19.75%402.60M

13.13%427.30M

41.12%521.00M

93.87%709.00M

37.38%501.70M

-0.11%377.70M

5.25%369.20M

3.45%365.70M

6.19%365.20M

1.18%378.10M

28.78%350.80M

30.59%353.50M

-2.80%343.90M

40.17%373.70M

3.50%272.40M

3.36%270.70M

36.66%353.80M

1.76%266.60M

6.43%263.20M

8.90%261.90M

3.93%258.90M

14.96%262.00M

14.33%247.30M

23.71%240.50M

31.24%249.10M

23.79%227.90M

20.10%216.30M

10.27%194.40M

17.74%189.80M

14.14%184.10M

14.86%180.10M

15.30%176.30M

15.31%161.20M

11.78%161.30M

9.19%156.80M

--152.90M

--139.80M

--144.30M

--143.60M

Imposto de renda diferido

380.16%60.50M

111.31%2.50M

-157.09%-14.90M

-4.11%-30.40M

138.41%12.60M

-67.42%-22.10M

65.19%26.10M

59.89%-29.20M

-596.97%-32.80M

-145.99%-13.20M

5366.67%15.80M

-120.61%-72.80M

107.50%6.60M

250.26%28.70M

95.08%-300.00K

27.95%-33.00M

-217.69%-88.00M

-151.21%-19.10M

-158.65%-6.10M

81.82%-45.80M

94.76%-27.70M

110.36%37.30M

102.93%10.40M

-416.19%-251.90M

-1800.96%-529.00M

-2850.00%-359.90M

-147.61%-354.60M

-344.00%-48.80M

152.85%31.10M

-290.63%-12.20M

1220.57%744.80M

125.32%20.00M

-85.44%12.30M

-81.71%6.40M

-74.96%56.40M

-244.98%-79.00M

631.45%84.50M

187.50%35.00M

125.20%225.20M

-4.57%-22.90M

-297.50%-15.90M

-10100.00%-40.00M

180.11%100.00M

97.91%-21.90M

-137.04%-4.00M

101.69%400.00K

113.77%35.70M

-3917.45%-1.05B

198.18%10.80M

-261.64%-23.60M

-44.33%16.70M

--27.50M

---11.00M

--14.60M

--30.00M

Itens não monetários

-24.11%301.30M

-19.93%328.30M

64.54%486.70M

-34.32%244.00M

-4.08%397.00M

21.70%410.00M

9.39%295.80M

-3.31%371.50M

5.34%413.90M

2.93%336.90M

-16.93%270.40M

20.93%384.20M

21.87%392.90M

7.52%327.30M

9.19%325.50M

24.10%317.70M

6.72%322.40M

-16.37%304.40M

-0.63%298.10M

290.24%256.00M

868.27%302.10M

328.24%364.00M

4818.03%300.00M

5.30%65.60M

22.83%31.20M

4350.00%85.00M

84.85%6.10M

91.10%62.30M

-35.86%25.40M

90.34%-2.00M

-64.52%3.30M

528.95%32.60M

560.00%39.60M

-32.69%-20.70M

118.90%9.30M

-119.69%-7.60M

203.45%6.00M

-120.50%-15.60M

-9.82%-49.20M

113.00%38.60M

-126.24%-5.80M

611.21%76.10M

-6500.00%-44.80M

-698.79%-297.00M

211.27%22.10M

91.07%10.70M

-87.50%700.00K

264.71%49.60M

-34.26%7.10M

522.22%5.60M

429.41%5.60M

--13.60M

--10.80M

--900.00K

---1.70M

Capital de giro (var.)

-68.32%-477.20M

13.84%-966.70M

-55.20%216.80M

-172.38%-127.20M

-16.67%-283.50M

-30.78%-1.12B

3307.75%483.90M

90.83%-46.70M

51.22%-243.00M

35.21%-857.90M

-92.84%14.20M

-298.90%-509.00M

-346.02%-498.20M

-138.64%-1.32B

-32.29%198.40M

-182.59%-127.60M

78.04%-111.70M

77.82%-554.90M

63.23%293.00M

58.95%154.50M

-209.90%-508.60M

-493.41%-2.50B

-88.11%179.50M

-98.66%97.20M

760.20%462.80M

29.62%-421.60M

380.38%1.51B

9552.59%7.27B

-202.34%-70.10M

-26.18%-599.00M

-25.25%314.40M

-69.60%75.30M

791.92%68.50M

-38.76%-474.70M

-5.70%420.60M

1632.17%247.70M

90.79%-9.90M

-57.43%-342.10M

-12.15%446.00M

-95.45%14.30M

-213.04%-107.50M

5.15%-217.30M

123.03%507.70M

-89.35%314.00M

57.45%95.10M

-2.37%-229.10M

-611.48%-2.20B

6724.77%2.95B

2.37%60.40M

42.08%-223.80M

459.77%431.00M

--43.20M

--59.00M

---386.40M

---119.80M

-Recebíveis (var.)

-52.04%-63.40M

110.43%92.80M

-279.20%-75.80M

45.66%-26.30M

-330.39%-41.70M

379.11%44.10M

0.71%42.30M

39.95%-48.40M

109.87%18.10M

-153.56%-15.80M

145.85%42.00M

-169.57%-80.60M

-608.11%-183.40M

533.82%29.50M

-567.35%-91.60M

-85.71%-29.90M

-134.95%-25.90M

82.01%-6.80M

185.59%19.60M

87.38%-16.10M

192.74%74.10M

-197.93%-37.80M

20.49%-22.90M

-187.46%-127.60M

-297.51%-79.90M

889.74%38.60M

-2315.38%-28.80M

357.32%145.90M

-465.45%-20.10M

-95.31%3.90M

101.01%1.30M

-252.17%-56.70M

1733.33%5.50M

228.46%83.10M

-97.70%-128.70M

68.68%-16.10M

101.73%300.00K

627.08%25.30M

-600.00%-65.10M

15.32%-51.40M

-280.21%-17.30M

-92.00%-4.80M

64.37%-9.30M

-26.46%-60.70M

95.92%9.60M

90.08%-2.50M

---26.10M

46.84%-48.00M

--4.90M

45.22%-25.20M

----

---90.30M

----

---46.00M

----

-Estoque (var.)

-66.75%-196.60M

-178.78%-306.10M

-85.60%25.10M

-44.04%96.20M

-117800.00%-117.90M

-227.53%-109.80M

60.65%174.30M

305.38%171.90M

99.96%-100.00K

129.80%86.10M

401.39%108.50M

-43.81%-83.70M

-441.72%-232.40M

-644.59%-288.90M

-139.96%-36.00M

-242.65%-58.20M

51.58%-42.90M

54.83%-38.80M

-26.63%90.10M

225.54%40.80M

1.01%-88.60M

10.33%-85.90M

174.11%122.80M

-64.97%-32.50M

-181.45%-89.50M

-57.31%-95.80M

-37.08%44.80M

-286.27%-19.70M

-20.91%-31.80M

39.70%-60.90M

-51.37%71.20M

90.15%-5.10M

15.16%-26.30M

-122.96%-101.00M

141.58%146.40M

63.93%-51.80M

70.16%-31.00M

13.55%-45.30M

-34.13%60.60M

-102.54%-143.60M

-46.34%-103.90M

-347.86%-52.40M

-45.21%92.00M

-211.30%-70.90M

-42.57%-71.00M

-1.74%-11.70M

11.86%167.90M

439.83%63.70M

-2.47%-49.80M

85.41%-11.50M

195.18%150.10M

--11.80M

---48.60M

---78.80M

---157.70M

-Antecipadas (var.)

----

56.55%120.70M

-237.77%-185.30M

1142.31%64.60M

-80.36%34.30M

131.55%77.10M

161.36%134.50M

118.25%5.20M

93.14%174.60M

-528.77%-244.40M

-201.51%-219.20M

-103.36%-28.50M

--90.40M

--57.00M

---72.70M

--847.30M

----

-168.16%-12.20M

-177.85%-11.60M

--26.40M

-73.21%-9.70M

141.44%17.90M

-61.60%14.90M

----

86.60%-5.60M

-35.00%-43.20M

-15.47%38.80M

----

-154.43%-41.80M

32.77%-32.00M

171.50%45.90M

--61.30M

--76.80M

---47.60M

---64.20M

-Outros ativos (CP) (var.)

----

-95.77%4.60M

----

--108.80M

----

-Outros passivos (CP) (var.)

8.93%-70.40M

-9.46%-415.50M

-5.43%480.90M

-20.66%-123.80M

-24.28%-77.30M

6.73%-379.60M

10.30%508.50M

5.44%-102.60M

19.74%-62.20M

-15.92%-407.00M

-0.07%461.00M

-85.47%-108.50M

-107.22%-77.50M

-13.59%-351.10M

15.64%461.30M

4.10%-58.50M

-86.07%-37.40M

1.75%-309.10M

-6.52%398.90M

-3310.53%-61.00M

51.91%-20.10M

10.95%-314.60M

17.65%426.70M

-99.97%1.90M

-60.77%-41.80M

-80.35%-353.30M

0.86%362.70M

14777.26%6.97B

-2788.89%-26.00M

20.30%-195.90M

-15.39%359.60M

-10.21%-47.50M

-112.33%-900.00K

2.73%-245.80M

-9.36%425.00M

-18.73%-43.10M

12.31%7.30M

-21.32%-252.70M

14.81%468.90M

-0.28%-36.30M

-55.17%6.50M

-5.63%-208.30M

13.54%408.40M

-28.37%-36.20M

2.84%14.50M

-62.57%-197.20M

30.66%359.70M

-156.36%-28.20M

243.88%14.10M

15.00%-121.30M

22.74%275.30M

---11.00M

---9.80M

---142.70M

--224.30M

Investimentos não recorrentes

Fluxo de caixa operacional

-40.02%1.00B

-42.29%292.00M

-13.08%2.07B

-21.05%1.54B

-1.93%1.67B

-34.08%506.00M

49.63%2.38B

76.87%1.95B

34.64%1.70B

374.12%767.60M

-14.84%1.59B

-27.68%1.10B

-27.68%1.26B

-81.68%161.90M

1.92%1.87B

2.01%1.52B

575.63%1.75B

164.92%883.80M

-0.02%1.84B

34.52%1.49B

-131.44%-367.70M

-448.69%-1.36B

-22.82%1.84B

-86.86%1.11B

-3.82%1.17B

-14.10%390.40M

29.72%2.38B

677.49%8.43B

4.16%1.22B

-1.60%454.50M

19.88%1.83B

-17.08%1.08B

7.94%1.17B

-15.94%461.90M

-6.49%1.53B

34.88%1.31B

38.94%1.08B

-4.55%549.50M

14.79%1.64B

30.86%969.90M

-8.45%778.30M

37.60%575.70M

201.66%1.43B

-14.85%741.20M

27.78%850.10M

37.09%418.40M

-231.35%-1.40B

39.64%870.50M

20.68%665.30M

179.23%305.20M

128.89%1.07B

--623.40M

--551.30M

--109.30M

--466.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

-21.66%567.40M

-10.61%589.20M

16.28%692.90M

14.11%798.20M

14.59%724.30M

75.67%659.10M

15.31%595.90M

28.14%699.50M

49.26%632.10M

-17.56%375.20M

23.99%516.80M

12.72%545.90M

25.37%423.50M

40.59%455.10M

28.56%416.80M

40.30%484.30M

-11.13%337.80M

-11.07%323.70M

-17.78%324.20M

-34.36%345.20M

-12.64%380.10M

-12.12%364.00M

-8.60%394.30M

-7.51%525.90M

-14.87%435.10M

-11.38%414.20M

0.49%431.40M

15.08%568.60M

31.93%511.10M

41.42%467.40M

39.66%429.30M

20.34%494.10M

7.16%387.40M

-1.75%330.50M

-7.35%307.40M

13.99%410.60M

7.30%361.50M

6.86%336.40M

13.71%331.80M

3.00%360.20M

9.53%336.90M

27.19%314.80M

13.94%291.80M

-5.23%349.70M

3.46%307.60M

2.02%247.50M

5.70%256.10M

8.63%369.00M

46.67%297.30M

51.34%242.60M

57.85%242.30M

--339.70M

--202.70M

--160.30M

--153.50M

Despesas de capital (CapEx)

-21.66%567.40M

-10.61%589.20M

16.28%692.90M

14.11%798.20M

14.59%724.30M

35.84%659.10M

15.31%595.90M

28.14%699.50M

49.26%632.10M

6.61%485.20M

23.99%516.80M

12.72%545.90M

25.37%423.50M

40.59%455.10M

28.56%416.80M

40.30%484.30M

-11.13%337.80M

-11.07%323.70M

-17.78%324.20M

-34.36%345.20M

-12.64%380.10M

-12.12%364.00M

-8.60%394.30M

-7.51%525.90M

-14.87%435.10M

-11.38%414.20M

0.49%431.40M

15.08%568.60M

31.93%511.10M

41.42%467.40M

39.66%429.30M

20.34%494.10M

7.16%387.40M

-1.75%330.50M

-7.35%307.40M

13.99%410.60M

7.30%361.50M

6.86%336.40M

13.71%331.80M

3.00%360.20M

9.53%336.90M

27.19%314.80M

13.94%291.80M

-5.23%349.70M

3.46%307.60M

2.02%247.50M

5.70%256.10M

8.63%369.00M

46.67%297.30M

51.34%242.60M

57.85%242.30M

--339.70M

--202.70M

--160.30M

--153.50M

Venda de ativos fixos

-21.66%567.40M

-10.61%589.20M

16.28%692.90M

14.11%798.20M

14.59%724.30M

75.67%659.10M

15.31%595.90M

28.14%699.50M

49.26%632.10M

-17.56%375.20M

23.99%516.80M

12.72%545.90M

25.37%423.50M

40.59%455.10M

28.56%416.80M

40.30%484.30M

-11.13%337.80M

-11.07%323.70M

-17.78%324.20M

-34.36%345.20M

-12.64%380.10M

-12.12%364.00M

-8.60%394.30M

-7.51%525.90M

-14.87%435.10M

-11.38%414.20M

0.49%431.40M

15.08%568.60M

31.93%511.10M

41.42%467.40M

39.66%429.30M

20.34%494.10M

7.16%387.40M

-1.75%330.50M

-7.35%307.40M

13.99%410.60M

7.30%361.50M

6.86%336.40M

13.71%331.80M

3.00%360.20M

9.53%336.90M

27.19%314.80M

13.94%291.80M

-5.23%349.70M

3.46%307.60M

2.02%247.50M

5.70%256.10M

8.63%369.00M

46.67%297.30M

51.34%242.60M

57.85%242.30M

--339.70M

--202.70M

--160.30M

--153.50M

Transações de negócios

--0.00

---177.10M

----

-100.00%0.00

----

-94.95%59.30M

----

--1.18B

----

-100.00%0.00

----

--100.00K

--635.70M

-77.03%48.50M

-100.00%0.00

--0.00

--211.10M

--397.10M

--85.40M

-100.00%0.00

--0.00

-100.00%0.00

--39.40M

--0.00

110.62%30.20M

-91.43%8.90M

--0.00

---284.30M

39.46%103.90M

100.00%0.00

----

174.95%74.50M

---8.10M

---568.80M

100.00%0.00

---99.40M

--0.00

---29.70M

Produtos de investimento

-94.86%8.20M

-440.22%-49.70M

-41.48%21.30M

76.36%-35.70M

17.54%159.50M

95.81%-9.20M

-85.06%36.40M

40.27%-151.00M

395.00%135.70M

-6194.44%-219.40M

325.87%243.60M

-4856.86%-252.80M

-69.12%-46.00M

-81.63%3.60M

-17.58%57.20M

82.77%-5.10M

85.44%-27.20M

292.00%19.60M

148.75%69.40M

-716.67%-29.60M

-570.53%-186.80M

-97.31%5.00M

144.71%27.90M

104.80%4.80M

-19.14%39.70M

204.26%185.60M

-120.65%-62.40M

-143.66%-99.90M

-82.61%49.10M

-64.98%61.00M

294.09%302.20M

182.96%228.80M

202.92%282.40M

165.15%174.20M

-161.68%-155.70M

-433.49%-275.80M

-311.39%-274.40M

-1592.41%-267.40M

-214.86%-59.50M

-93.86%82.70M

73.98%-66.70M

86.04%-15.80M

-36.98%51.80M

2637.66%1.35B

-79.73%-256.30M

-165.17%-113.20M

-70.25%82.20M

-130.61%-53.10M

25.61%-142.60M

287.38%173.70M

74.10%276.30M

--173.50M

---191.70M

---92.70M

--158.70M

Outros investimentos

-76.33%-36.50M

81.04%-5.10M

30.11%-6.50M

-12.06%-15.80M

-639.29%-20.70M

18.73%-26.90M

-52.46%-9.30M

53.92%-14.10M

89.19%-2.80M

-16.55%-33.10M

85.27%-6.10M

-61.90%-30.60M

38.63%-25.90M

-1083.33%-28.40M

-133.90%-41.40M

-278.00%-18.90M

-149.70%-42.20M

7.69%-2.40M

11.06%-17.70M

-129.94%-5.00M

52.79%-16.90M

87.32%-2.60M

-19.88%-19.90M

351.35%16.70M

-952.38%-35.80M

-1031.82%-20.50M

-268.89%-16.60M

716.67%3.70M

425.00%4.20M

129.33%2.20M

-107.31%-4.50M

-102.78%-600.00K

109.09%800.00K

-167.57%-7.50M

6060.00%61.60M

-46.93%21.60M

45.00%-8.80M

156.35%11.10M

-44.44%1.00M

105.11%40.70M

-60.00%-16.00M

-494.00%-19.70M

109.28%1.80M

-2537.42%-796.50M

-181.30%-10.00M

225.00%5.00M

-266.04%-19.40M

-2.37%-30.20M

539.29%12.30M

72.03%-4.00M

-210.42%-5.30M

---29.50M

---2.80M

---14.30M

--4.80M

Investimentos (LP)

Caixa (Invest. líquido)

-1.74%-595.70M

7.36%-644.00M

-50.35%-855.20M

1.72%-849.70M

-17.29%-585.50M

-10.75%-695.20M

-103.65%-568.80M

-12.29%-864.60M

-0.77%-499.20M

-30.80%-627.70M

30.35%-279.30M

-215.49%-770.00M

-21.66%-495.40M

-56.57%-479.90M

-47.16%-401.00M

275.54%666.70M

30.25%-407.20M

15.24%-306.50M

29.46%-272.50M

24.69%-379.80M

-385.48%-583.80M

-80.26%-361.60M

24.31%-386.30M

24.14%-504.30M

144.67%204.50M

87.72%-200.60M

-229.22%-510.40M

-268.31%-664.80M

-339.35%-457.80M

-897.50%-1.63B

198.38%395.00M

72.85%-180.50M

82.79%-104.20M

72.36%-163.80M

-11.50%-401.50M

-191.71%-664.80M

-44.26%-605.30M

-69.20%-592.70M

31.08%-360.10M

-174.67%-227.90M

26.89%-419.60M

1.52%-350.30M

-170.31%-522.50M

173.93%305.20M

-48.91%-573.90M

44.57%-355.70M

-773.52%-193.30M

-42.44%-412.80M

2.97%-385.40M

-140.07%-641.70M

245.69%28.70M

---289.80M

---397.20M

---267.30M

---19.70M

Caixa (Financiamento)

Financiamento contínuo

262.45%1.06B

-4560.84%-666.50M

68.67%-754.80M

26.57%-644.50M

21.63%-650.10M

94.81%-14.30M

-139.07%-2.41B

-55.40%-877.70M

39.20%-829.50M

-205.84%-275.60M

74.61%-1.01B

-16.91%-564.80M

-178.17%-1.36B

115.21%260.40M

-310.98%-3.97B

38.04%-483.10M

-120.94%-490.50M

-234.44%-1.71B

14.00%-965.80M

70.40%-779.70M

72.89%2.34B

143.61%1.27B

80.83%-1.12B

-201.01%-2.63B

241.87%1.36B

-683.07%-2.92B

-463.49%-5.86B

25.76%-875.10M

-83.13%-955.20M

-105.40%-372.80M

12.56%-1.04B

-79.72%-1.18B

-241.39%-521.60M

80.57%-181.50M

-124.91%-1.19B

47.93%-655.90M

1823.83%368.90M

-204.23%-934.30M

20.89%-528.70M

-284.52%-1.26B

95.28%-21.40M

25.37%-307.10M

-217.47%-668.30M

-148.49%-327.60M

-593.87%-453.10M

-44.64%-411.50M

231.08%568.90M

202.83%675.60M

14.75%-65.30M

-2035.37%-284.50M

-1531.58%-434.00M

---657.00M

---76.60M

--14.70M

---26.60M

Dívidas (líquido)

8265.42%1.75B

-99.82%1.10M

98.76%-5.40M

-1983.33%-25.00M

-35.44%-21.40M

12.17%617.60M

-148.40%-434.70M

95.20%-1.20M

98.04%-15.80M

-57.74%550.60M

-187.50%-175.00M

-509.76%-25.00M

-5905.97%-804.80M

207.51%1.30B

144.27%200.00M

99.18%-4.10M

-100.48%-13.40M

-151.59%-1.21B

-190.74%-451.80M

---497.60M

46.66%2.82B

3031.87%2.35B

242.26%497.90M

-100.00%0.00

540.33%1.92B

-95.31%75.00M

-135.06%-350.00M

--2.69B

1300.00%300.00M

106.17%1.60B

349.57%998.30M

--0.00

-104.13%-25.00M

19.48%775.20M

---400.00M

100.00%0.00

-28.60%605.80M

--648.80M

----

---610.10M

--848.50M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--748.50M

2534.09%749.70M

--0.00

---35.20M

----

---30.80M

----

Ações ON (líquido)

-26.92%15.20M

4.60%27.30M

101.39%17.10M

110.78%28.80M

110.38%20.80M

112.79%26.10M

-748.38%-1.23B

-1123.37%-267.10M

-5516.22%-200.40M

55.81%-204.00M

95.82%-145.50M

-52.20%26.10M

-93.53%3.70M

-1560.76%-461.60M

-3484.82%-3.48B

-72.69%54.60M

70.75%57.20M

105.49%31.60M

109.71%102.80M

109.09%199.90M

153.86%33.50M

77.41%-575.20M

78.86%-1.06B

27.92%-2.20B

92.63%-62.20M

-65.41%-2.55B

-223.68%-5.01B

-276.91%-3.05B

-530.00%-844.20M

-160.11%-1.54B

-333.37%-1.55B

-121.43%-809.10M

-478.53%-134.00M

54.75%-591.70M

-80.80%-356.90M

22.27%-365.40M

106.57%35.40M

-1449.17%-1.31B

-30.82%-197.40M

-232.70%-470.10M

-94.55%-538.90M

62.27%-84.40M

-753.25%-150.90M

-396.23%-141.30M

-573.50%-277.00M

-85.49%-223.70M

107.08%23.10M

110.55%47.70M

86.31%58.50M

-187.33%-120.60M

-1443.62%-326.50M

---452.00M

--31.40M

--138.10M

--24.30M

Dividendos pagos

7.39%693.20M

7.38%693.00M

6.76%691.90M

6.43%646.00M

6.27%645.50M

5.96%645.40M

6.54%648.10M

7.97%607.00M

8.10%607.40M

8.15%609.10M

5.61%608.30M

5.92%562.20M

5.98%561.90M

6.30%563.20M

9.05%576.00M

10.74%530.80M

10.69%530.20M

10.15%529.80M

9.09%528.20M

11.31%479.30M

9.81%479.00M

7.41%481.00M

8.39%484.20M

-10.89%430.60M

5.80%436.20M

6.67%447.80M

4.34%446.70M

34.00%483.20M

13.90%412.30M

15.39%419.80M

17.61%428.10M

22.99%360.60M

23.55%362.00M

23.41%363.80M

22.56%364.00M

40.35%293.20M

22.03%293.00M

22.78%294.80M

24.01%297.00M

6.96%208.90M

22.81%240.10M

22.25%240.10M

22.26%239.50M

23.61%195.30M

24.21%195.50M

24.78%196.40M

25.50%195.90M

22.48%158.00M

22.02%157.40M

22.78%157.40M

23.11%156.10M

--129.00M

--128.20M

--126.80M

Outros financiamentos

-232.50%-13.30M

84.92%-1.90M

19.00%-74.60M

4.17%-2.30M

32.20%-4.00M

3.82%-12.60M

-16.58%-92.10M

35.14%-2.40M

-321.43%-5.90M

25.99%-13.10M

30.46%-79.00M

-32.14%-3.70M

65.85%-1.40M

-1080.00%-17.70M

-28.22%-113.60M

-3.70%-2.80M

85.81%-4.10M

92.35%-1.50M

-13.01%-88.60M

50.00%-2.70M

57.19%-28.90M

-3166.67%-19.60M

-41.01%-78.40M

81.94%-5.40M

-5292.31%-67.50M

95.04%-600.00K

12.03%-55.60M

-228.57%-29.90M

316.67%1.30M

-908.33%-12.10M

7.33%-63.20M

-437.04%-9.10M

-102.90%-600.00K

-106.25%-1.20M

-98.83%-68.20M

-88.70%2.70M

16.29%20.70M

10.34%19.20M

-68.97%-34.30M

165.56%23.90M

-8.25%17.80M

102.33%17.40M

-198.53%-20.30M

-75.14%9.00M

-42.26%19.40M

-70.03%8.60M

-113.99%-6.80M

180.09%36.20M

60.00%33.60M

497.92%28.70M

-35.97%48.60M

---45.20M

--21.00M

--4.80M

--75.90M

Financiamento não recorrente

Financiamento (líquido)

262.45%1.06B

-4560.84%-666.50M

68.67%-754.80M

26.57%-644.50M

21.63%-650.10M

94.81%-14.30M

-139.07%-2.41B

-55.40%-877.70M

39.20%-829.50M

-205.84%-275.60M

74.61%-1.01B

-16.91%-564.80M

-178.17%-1.36B

115.21%260.40M

-310.98%-3.97B

38.04%-483.10M

-120.94%-490.50M

-234.44%-1.71B

14.00%-965.80M

70.40%-779.70M

72.89%2.34B

143.61%1.27B

80.83%-1.12B

-201.01%-2.63B

241.87%1.36B

-683.07%-2.92B

-463.49%-5.86B

25.76%-875.10M

-83.13%-955.20M

-105.40%-372.80M

12.56%-1.04B

-79.72%-1.18B

-241.39%-521.60M

80.57%-181.50M

-124.91%-1.19B

47.93%-655.90M

1823.83%368.90M

-204.23%-934.30M

20.89%-528.70M

-284.52%-1.26B

95.28%-21.40M

25.37%-307.10M

-217.47%-668.30M

-148.49%-327.60M

-593.87%-453.10M

-44.64%-411.50M

231.08%568.90M

202.83%675.60M

14.75%-65.30M

-2035.37%-284.50M

-1531.58%-434.00M

---657.00M

---76.60M

--14.70M

---26.60M

Caixa líquido

Caixa inicial

-3.36%2.67B

22.37%3.67B

-7.47%3.29B

-5.30%3.18B

-10.01%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

3.53%1.19B

--1.50B

--1.43B

--1.57B

--1.15B

Variação do caixa

261.82%1.50B

-323.37%-1.00B

169.90%385.20M

-44.94%107.10M

45.48%414.90M

-105.93%-236.20M

-249.71%-551.10M

154.16%194.50M

138.76%285.20M

-104.82%-114.70M

114.81%368.10M

-121.09%-359.10M

-184.35%-735.90M

95.12%-56.00M

-467.14%-2.49B

342.23%1.70B

-37.40%872.40M

-145.07%-1.15B

91.35%677.20M

118.54%385.00M

-48.54%1.39B

82.70%-468.20M

108.86%353.90M

-130.25%-2.08B

1183.71%2.71B

-78.13%-2.71B

-433.14%-3.99B

2803.51%6.86B

-145.25%-249.90M

-1275.10%-1.52B

1372.93%1.20B

-1853.08%-253.90M

-34.82%552.30M

113.34%129.30M

-112.84%-94.20M

97.64%-13.00M

156.71%847.40M

-809.10%-969.10M

393.54%733.40M

-179.88%-550.40M

293.15%330.10M

70.01%-106.60M

114.43%148.60M

-39.82%689.00M

-182.32%-170.90M

43.47%-355.50M

-255.22%-1.03B

466.13%1.14B

200.43%207.60M

-357.71%-628.90M

57.41%663.50M

---312.70M

--69.10M

---137.40M

--421.50M

Variação cambial

299.49%39.10M

156.57%18.50M

-278.19%-76.80M

901.22%65.70M

77.98%-19.60M

-255.71%-32.70M

-30.48%43.10M

93.39%-8.20M

36.83%-89.00M

1212.50%21.00M

376.92%62.00M

-7194.12%-124.00M

-764.62%-140.90M

112.21%1.60M

-83.71%13.00M

-103.16%-1.70M

863.64%21.20M

28.80%-13.10M

194.46%79.80M

215.70%53.80M

110.58%2.20M

-180.00%-18.40M

676.60%27.10M

-58.70%-46.50M

60.61%-20.80M

-29.88%23.00M

-147.96%-4.70M

-241.55%-29.30M

-588.89%-52.80M

158.27%32.80M

129.34%9.80M

4240.00%20.70M

350.00%10.80M

51.19%12.70M

-142.03%-33.40M

98.47%-500.00K

133.33%2.40M

133.73%8.40M

83.92%-13.80M

-9.73%-32.70M

-220.00%-7.20M

-271.64%-24.90M

-2283.33%-85.80M

-356.90%-29.80M

185.71%6.00M

15.19%-6.70M

-340.00%-3.60M

8.41%11.60M

16.67%-7.00M

-233.90%-7.90M

0.00%1.50M

--10.70M

---8.40M

--5.90M

--1.50M

Caixa final

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

Fluxo de caixa livre

-54.08%434.30M

-94.12%-297.20M

-22.87%1.38B

-40.79%737.40M

-11.67%945.80M

-154.21%-153.10M

66.11%1.79B

124.90%1.25B

27.28%1.07B

196.32%282.40M

-25.97%1.08B

-46.57%553.80M

-40.38%841.30M

-152.35%-293.20M

-3.80%1.45B

-9.52%1.04B

288.70%1.41B

132.46%560.10M

4.83%1.51B

96.72%1.15B

-201.84%-747.80M

-7149.16%-1.73B

-25.97%1.44B

-92.60%582.30M

4.19%734.30M

-84.50%-23.80M

38.65%1.95B

1231.66%7.86B

-9.63%704.80M

-109.82%-12.90M

14.91%1.40B

-34.20%590.60M

8.33%779.90M

-38.34%131.40M

-6.27%1.22B

47.22%897.60M

63.09%719.90M

-18.32%213.10M

15.07%1.30B

55.73%609.70M

-18.64%441.40M

52.66%260.90M

168.36%1.13B

-21.93%391.50M

47.42%542.50M

173.00%170.90M

-300.97%-1.66B

76.77%501.50M

5.57%368.00M

222.75%62.60M

163.75%825.00M

--283.70M

--348.60M

---51.00M

--312.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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