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Scansource Inc

SCSC

38.390USD

+2.030+5.58%

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

847.16MValor de mercado

11.66P/L TTM



Scansource Inc

38.390

+2.030+5.58%

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 Scansource 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

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

-24.48%83.47M

-13.87%124.92M

-31.98%126.16M

-8.02%146.29M

145.67%110.52M

240.10%145.04M

412.63%185.46M

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.44M

-27.07%40.47M

-39.43%37.99M

-11.72%43.54M

-49.21%34.12M

11.23%55.49M

112.71%62.72M

42.56%49.32M

59.95%67.19M

92.79%49.89M

23.79%29.48M

69.59%34.60M

84.65%42.01M

37.22%25.88M

-6.71%23.82M

-42.31%20.40M

-35.80%22.75M

-20.15%18.86M

-54.49%25.53M

-43.14%35.36M

-21.38%35.44M

-47.67%23.62M

-8.64%56.09M

52.24%62.19M

14.28%45.07M

9.42%45.13M

-49.53%61.40M

-56.65%40.85M

-67.54%39.44M

-70.51%41.24M

-37.57%121.65M

-48.67%94.23M

-22.67%121.51M

-27.82%139.86M

31.51%194.85M

95.48%183.56M

399.54%157.13M

400.29%193.77M

407.88%148.16M

173.82%93.91M

-26.15%31.45M

3.97%38.73M

--29.17M

--34.30M

--42.59M

--37.25M

- Caixa e Equivalentes de Caixa

-24.48%83.47M

-13.87%124.92M

-31.98%126.16M

-8.02%146.29M

145.67%110.52M

240.10%145.04M

412.63%185.46M

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.44M

-27.07%40.47M

-39.43%37.99M

-11.72%43.54M

-49.21%34.12M

11.23%55.49M

112.71%62.72M

42.56%49.32M

59.95%67.19M

92.79%49.89M

23.79%29.48M

69.59%34.60M

84.65%42.01M

37.22%25.88M

-6.71%23.82M

-42.31%20.40M

-35.80%22.75M

-20.15%18.86M

-54.49%25.53M

-43.14%35.36M

-21.38%35.44M

-47.67%23.62M

-8.64%56.09M

52.24%62.19M

14.28%45.07M

9.42%45.13M

-49.53%61.40M

-56.35%40.85M

-67.54%39.44M

-70.51%41.24M

-37.57%121.65M

-49.02%93.58M

-22.67%121.51M

-27.82%139.86M

31.51%194.85M

95.48%183.56M

399.54%157.13M

400.29%193.77M

407.88%148.16M

173.82%93.91M

-26.15%31.45M

3.97%38.73M

--29.17M

--34.30M

--42.59M

--37.25M

-Investimentos de Curto Prazo

----

--651.00K

----

Contas a Receber

10.25%605.41M

-1.77%557.07M

9.29%635.52M

-4.58%562.82M

-17.15%549.11M

-18.01%567.13M

-22.80%581.52M

-13.82%589.85M

-14.98%662.80M

-7.15%691.67M

3.26%753.24M

6.55%684.46M

27.13%779.56M

26.36%744.95M

28.20%729.44M

26.11%642.38M

14.70%613.19M

15.64%589.53M

28.39%568.98M

-17.67%509.40M

-17.15%534.58M

-27.84%509.78M

-32.34%443.19M

-2.18%618.76M

-8.93%645.27M

4.27%706.43M

-3.53%654.98M

-4.75%632.54M

-1.23%708.53M

2.44%677.50M

6.53%678.94M

17.49%664.09M

15.59%717.34M

3.70%661.39M

13.89%637.29M

8.14%565.24M

5.46%620.59M

8.47%637.80M

7.09%559.56M

7.30%522.69M

19.92%588.44M

17.60%588.01M

12.52%522.53M

16.02%487.15M

11.94%490.71M

12.80%500.00M

6.75%464.40M

-2.64%419.89M

-5.58%438.36M

-5.43%443.26M

-5.09%435.03M

-3.13%431.26M

-5.55%464.29M

-2.08%468.72M

--458.34M

--445.21M

--491.59M

--478.68M

-Contas e Títulos a Receber

10.25%605.41M

-1.77%557.07M

9.29%635.52M

-4.58%562.82M

-17.15%549.11M

-18.01%567.13M

-22.80%581.52M

-13.82%589.85M

-14.98%662.80M

-7.15%691.67M

3.26%753.24M

6.55%684.46M

27.13%779.56M

26.36%744.95M

28.20%729.44M

26.11%642.38M

14.70%613.19M

15.64%589.53M

28.39%568.98M

-17.67%509.40M

-17.15%534.58M

-27.84%509.78M

-32.34%443.19M

-2.18%618.76M

-8.93%645.27M

4.27%706.43M

-3.53%654.98M

-4.75%632.54M

-1.23%708.53M

2.44%677.50M

6.53%678.94M

17.49%664.09M

15.59%717.34M

3.70%661.39M

13.89%637.29M

8.14%565.24M

5.46%620.59M

8.47%637.80M

7.09%559.56M

7.30%522.69M

19.92%588.44M

17.60%588.01M

12.52%522.53M

16.02%487.15M

11.94%490.71M

12.80%500.00M

6.75%464.40M

-2.64%419.89M

-5.58%438.36M

-5.43%443.26M

-5.09%435.03M

-3.13%431.26M

-5.55%464.29M

-2.08%468.72M

--458.34M

--445.21M

--491.59M

--478.68M

Inventário

-0.35%490.26M

0.25%505.34M

-5.62%483.81M

-10.01%476.21M

-14.46%491.98M

-23.18%504.08M

-32.33%512.63M

-29.70%529.16M

-24.52%575.14M

-2.90%656.17M

23.22%757.57M

27.29%752.76M

35.48%761.94M

36.93%675.80M

30.79%614.81M

28.66%591.40M

33.59%562.40M

16.65%493.54M

3.34%470.08M

-31.03%459.65M

-43.34%421.00M

-40.85%423.09M

-34.77%454.88M

-12.39%666.46M

5.47%742.98M

6.32%715.22M

17.01%697.34M

33.57%760.71M

21.08%704.44M

12.61%672.70M

12.16%595.95M

10.75%569.54M

13.44%581.80M

5.30%597.34M

-4.88%531.31M

-9.50%514.24M

-15.10%512.88M

-3.55%567.29M

1.00%558.58M

17.02%568.25M

16.53%604.09M

18.81%588.20M

9.57%553.06M

1.19%485.60M

10.96%518.42M

14.31%495.09M

25.47%504.76M

17.88%479.87M

-1.58%467.20M

-8.05%433.11M

-17.55%402.31M

-18.90%407.09M

-8.12%474.71M

-2.13%471.01M

--487.95M

--501.98M

--516.66M

--481.25M

Despesas Antecipadas

-14.70%112.73M

-11.84%120.00M

-0.10%124.96M

-9.52%124.95M

8.08%132.16M

16.38%136.11M

13.62%125.08M

34.15%138.10M

10.04%122.27M

-7.54%116.95M

-22.23%110.09M

-21.12%102.95M

-10.84%111.12M

7.33%126.48M

20.11%141.56M

31.27%130.51M

29.34%124.63M

27.80%117.85M

24.48%117.86M

-14.45%99.42M

-11.66%96.36M

-9.24%92.22M

-6.41%94.68M

123.66%116.22M

83.03%109.08M

57.79%101.61M

64.27%101.17M

-27.54%51.96M

-22.20%59.59M

-10.60%64.39M

9.42%61.59M

21.29%71.71M

7.15%76.60M

28.28%72.03M

14.09%56.29M

9.59%59.13M

14.99%71.49M

-19.25%56.15M

5.15%49.33M

16.06%53.95M

56.08%62.17M

56.52%69.53M

40.08%46.92M

10.88%46.48M

-1.99%39.83M

3.37%44.42M

-16.49%33.49M

-0.28%41.92M

-4.46%40.64M

10.96%42.97M

-4.16%40.10M

18.56%42.04M

2.12%42.54M

-8.70%38.73M

--41.85M

--35.46M

--41.66M

--42.42M

Outros Ativos Circulantes

--0.00

----

-14.69%17.81M

4.97%19.15M

8.11%19.79M

----

31.51%20.88M

8.51%18.25M

17.91%18.30M

10.04%18.11M

8.10%15.88M

10.06%16.82M

2.54%15.52M

12.53%16.46M

-12.22%14.69M

0.47%15.28M

-1.52%15.14M

--14.62M

--16.73M

--15.21M

--15.37M

Total de Ativos Circulantes

1.50%1.30B

-3.33%1.31B

-2.44%1.37B

-7.48%1.31B

-8.64%1.28B

-10.29%1.35B

-15.23%1.40B

-10.23%1.42B

-18.26%1.41B

-5.06%1.51B

8.75%1.66B

12.05%1.58B

28.83%1.72B

26.37%1.59B

24.94%1.52B

25.95%1.41B

19.23%1.33B

0.36%1.26B

1.34%1.22B

-22.16%1.12B

-27.30%1.12B

-19.19%1.25B

-18.54%1.20B

-2.06%1.44B

2.93%1.54B

8.05%1.55B

8.45%1.48B

9.34%1.47B

5.97%1.50B

5.85%1.43B

6.33%1.36B

11.61%1.34B

12.84%1.41B

3.68%1.35B

4.24%1.28B

-0.20%1.20B

-4.80%1.25B

-0.03%1.31B

-1.23%1.23B

6.13%1.20B

10.51%1.31B

9.11%1.31B

2.34%1.24B

-0.60%1.13B

6.12%1.19B

6.12%1.20B

16.66%1.22B

15.38%1.14B

8.94%1.12B

9.33%1.13B

0.98%1.04B

-4.32%988.99M

-7.17%1.03B

-2.15%1.03B

--1.03B

--1.11B

--1.05B

Ativos não Circulantes

Ativos Fixos Líquidos

-18.84%32.16M

-1.98%42.65M

-2.66%41.43M

-10.41%41.15M

-15.93%39.63M

-10.32%43.51M

-14.74%42.56M

-8.18%45.94M

-7.29%47.13M

-6.76%48.52M

-7.03%49.92M

-9.67%50.03M

-12.18%50.84M

-11.81%52.04M

-13.51%53.69M

-15.55%55.38M

-16.88%57.89M

-21.01%59.01M

-21.64%62.08M

-28.00%65.58M

-26.11%69.64M

-23.17%74.70M

25.03%79.22M

27.78%91.09M

28.48%94.24M

35.75%97.23M

-13.25%63.36M

-4.42%71.28M

-4.27%73.35M

-9.48%71.63M

29.13%73.04M

32.22%74.58M

35.07%76.63M

38.63%79.13M

7.98%56.57M

12.65%56.41M

21.63%56.73M

25.56%57.08M

12.48%52.39M

5.64%50.08M

7.89%46.64M

18.32%45.46M

46.35%46.57M

84.63%47.40M

128.86%43.23M

96.59%38.42M

57.52%31.82M

-47.61%25.67M

-61.20%18.89M

-59.56%19.55M

-58.59%20.20M

5.78%49.01M

16.32%48.69M

27.23%48.33M

--48.78M

--46.33M

--41.85M

--37.98M

Goodwill e outros Ativos Intangíveis

5.31%316.60M

-6.76%289.64M

20.41%293.73M

19.08%296.65M

18.58%300.62M

11.42%310.66M

-14.47%243.94M

-13.35%249.13M

-12.67%253.53M

-4.01%278.83M

-4.57%285.20M

-6.83%287.52M

-6.89%290.32M

-8.21%290.46M

-7.68%298.86M

-5.42%308.58M

-6.13%311.80M

-4.88%316.44M

-3.60%323.74M

-30.82%326.26M

-31.87%332.16M

-31.70%332.66M

-24.95%335.83M

4.32%471.59M

6.98%487.52M

10.02%487.08M

2.87%447.48M

1.09%452.06M

0.96%455.69M

-3.18%442.73M

43.85%434.98M

45.83%447.18M

47.66%451.36M

46.64%457.25M

110.23%302.39M

112.98%306.64M

121.38%305.67M

121.60%311.81M

27.54%143.84M

122.02%143.98M

181.99%138.08M

176.20%140.71M

133.32%112.78M

101.75%64.85M

53.05%48.97M

58.98%50.95M

-8.44%48.34M

-40.19%32.14M

-40.84%31.99M

-40.86%32.04M

-33.52%52.79M

-37.77%53.74M

-34.38%54.08M

-35.19%54.19M

--79.41M

--86.36M

--82.41M

--83.61M

Outros ativos não circulantes

14.42%89.84M

-3.29%77.34M

-8.93%80.00M

7.49%77.14M

4.76%78.52M

25.45%79.98M

15.62%87.84M

9.91%71.77M

6.60%74.95M

-9.07%63.75M

24.41%75.97M

-5.38%65.30M

5.19%70.31M

7.06%70.11M

-7.78%61.07M

-5.43%69.01M

-12.26%66.84M

-11.62%65.49M

-9.99%66.22M

-2.82%72.97M

-14.44%76.18M

-12.89%74.10M

-5.07%73.57M

4.16%75.09M

26.86%89.04M

18.89%85.07M

5.43%77.50M

12.72%72.10M

7.18%70.19M

20.91%71.55M

-6.12%73.51M

-5.04%63.97M

-3.12%65.48M

-13.93%59.18M

18.55%78.30M

62.07%67.36M

33.26%67.59M

36.79%68.76M

-10.05%66.05M

-58.57%41.56M

-27.05%50.72M

-31.95%50.27M

86.92%73.43M

87.82%100.32M

3.50%69.53M

3.18%73.87M

-20.04%39.28M

-19.92%53.41M

-7.32%67.18M

-2.26%71.59M

17.86%49.13M

61.99%66.70M

85.93%72.49M

82.79%73.24M

--41.68M

--41.17M

--38.98M

--40.07M

Total de ativos não circulantes

----

-5.65%409.64M

10.90%415.15M

13.12%414.94M

11.49%418.76M

11.01%434.15M

-8.94%374.33M

-8.94%366.83M

-8.71%375.61M

-5.21%391.10M

-0.61%411.09M

-6.96%402.84M

-5.74%411.47M

-6.42%412.61M

-8.50%413.62M

-6.85%432.97M

-8.67%436.53M

-8.42%440.94M

-7.49%452.04M

-27.12%464.82M

-28.74%477.99M

-28.07%481.47M

-17.17%488.63M

7.02%637.77M

11.76%670.80M

13.90%669.39M

1.17%589.95M

1.52%595.96M

1.04%600.22M

-1.33%587.70M

33.35%583.13M

36.40%587.06M

38.15%594.04M

36.10%595.63M

66.72%437.28M

82.68%430.41M

82.63%429.99M

85.10%437.65M

12.67%262.28M

10.84%235.61M

45.58%235.44M

44.84%236.44M

94.89%232.78M

91.11%212.57M

36.98%161.73M

32.52%163.24M

-2.19%119.44M

-34.36%111.23M

-32.63%118.07M

-29.92%123.18M

-28.11%122.12M

-2.54%169.45M

7.35%175.25M

8.72%175.76M

--169.88M

--173.87M

--163.25M

--161.66M

Total de ativos

2.30%1.74B

-3.89%1.72B

0.37%1.79B

-3.24%1.73B

-4.40%1.70B

-5.90%1.79B

-13.98%1.78B

-9.97%1.78B

-16.41%1.78B

-5.09%1.90B

6.75%2.07B

7.58%1.98B

20.31%2.13B

17.85%2.00B

15.90%1.94B

16.31%1.84B

10.88%1.77B

-2.08%1.70B

-1.21%1.67B

-23.68%1.58B

-27.74%1.60B

-21.87%1.73B

-18.15%1.69B

0.56%2.07B

5.46%2.21B

9.75%2.22B

6.27%2.07B

6.96%2.06B

4.51%2.10B

3.65%2.02B

13.21%1.95B

18.15%1.93B

19.32%2.01B

11.81%1.95B

15.23%1.72B

13.36%1.63B

8.49%1.68B

13.01%1.74B

0.96%1.49B

6.87%1.44B

14.71%1.55B

13.39%1.54B

10.62%1.48B

7.55%1.35B

9.06%1.35B

8.72%1.36B

14.68%1.34B

8.11%1.25B

2.89%1.24B

3.62%1.25B

-3.13%1.16B

-4.07%1.16B

-5.31%1.20B

-0.70%1.21B

--1.20B

--1.21B

--1.27B

--1.22B

Passivos

Passivos circulantes

-Outros a pagar

706.62%16.45M

-6.65%1.78M

--1.32M

--1.74M

--2.04M

--1.91M

----

-100.00%0.00

21.59%46.85M

20.68%46.33M

15.76%45.66M

13.38%45.04M

-24.16%38.53M

-10.66%38.39M

-3.33%39.45M

2.85%39.73M

3.83%50.81M

40.10%42.98M

30.54%40.80M

17.77%38.63M

49.01%48.93M

164.58%30.68M

142.02%31.26M

160.21%32.80M

112.45%32.84M

23.46%11.59M

29.73%12.91M

66.25%12.61M

98.00%15.46M

60.50%9.39M

74.10%9.96M

45.00%7.58M

43.15%7.81M

56.78%5.85M

26.39%5.72M

5.59%5.23M

-44.45%5.45M

-25.00%3.73M

-10.61%4.52M

-26.12%4.95M

358.69%9.82M

--4.98M

--5.06M

--6.70M

--2.14M

Despesas acumuladas

0.95%67.98M

-9.48%59.31M

8.13%67.28M

-9.20%64.33M

23.37%67.34M

4.21%65.52M

-16.53%62.22M

-2.36%70.86M

-24.65%54.58M

-9.19%62.87M

-11.22%74.54M

-5.19%72.57M

-6.07%72.44M

1.59%69.23M

0.54%83.96M

-8.54%76.54M

-11.55%77.12M

-14.97%68.14M

15.64%83.51M

-18.18%83.69M

-12.29%87.20M

-8.81%80.14M

-21.00%72.21M

17.84%102.28M

11.52%99.42M

1.52%87.88M

0.76%91.41M

-9.49%86.80M

-8.50%89.14M

-18.67%86.57M

-13.26%90.72M

-13.65%95.89M

-11.56%97.43M

1.12%106.44M

6.26%104.58M

13.54%111.06M

12.74%110.16M

20.89%105.26M

21.51%98.42M

38.62%97.81M

47.08%97.71M

28.31%87.07M

27.65%81.00M

12.55%70.56M

11.39%66.44M

17.32%67.86M

5.79%63.45M

-8.03%62.70M

-14.43%59.64M

-7.02%57.84M

-11.50%59.98M

9.38%68.17M

6.65%69.70M

4.73%62.21M

--67.78M

--62.32M

--65.36M

--59.40M

Dívidas e arrendamentos de curto prazo

-63.54%2.87M

-19.21%7.87M

0.05%7.86M

18.60%9.74M

13.62%7.86M

31.45%7.86M

55.89%7.86M

100.12%8.21M

-40.38%6.92M

-43.93%5.98M

-48.16%5.04M

-53.31%4.10M

47.88%11.60M

35.92%10.66M

23.97%9.72M

12.01%8.79M

0.05%7.84M

11.34%7.84M

-2.72%7.84M

56.05%7.84M

-9.64%7.84M

2002.69%7.04M

2306.57%8.06M

1400.30%5.03M

1474.41%8.68M

-28.87%335.00K

222.12%335.00K

1188.46%335.00K

--551.00K

--471.00K

--104.00K

--26.00K

----

-100.00%0.00

-85.03%774.00K

--705.00K

--1.70M

--2.86M

--5.17M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-18.81%544.00K

-100.00%0.00

--4.27M

--0.00

--670.00K

--28.65M

-Dívida de curto prazo

----

--143.00K

--2.10M

--0.00

--4.59M

----

-Passivos de arrendamento de curto prazo

----

--24.57M

Outros passivos circulantes

706.62%16.45M

-6.65%1.78M

--1.32M

--1.74M

--2.04M

--1.91M

----

-100.00%0.00

21.59%46.85M

20.68%46.33M

15.76%45.66M

13.38%45.04M

-24.16%38.53M

-10.66%38.39M

-3.33%39.45M

2.85%39.73M

3.83%50.81M

40.10%42.98M

30.54%40.80M

17.77%38.63M

49.01%48.93M

164.58%30.68M

142.02%31.26M

160.21%32.80M

112.45%32.84M

23.46%11.59M

29.73%12.91M

66.25%12.61M

98.00%15.46M

60.50%9.39M

74.10%9.96M

45.00%7.58M

43.15%7.81M

56.78%5.85M

26.39%5.72M

5.59%5.23M

-44.45%5.45M

-25.00%3.73M

-10.61%4.52M

-26.12%4.95M

358.69%9.82M

--4.98M

--5.06M

--6.70M

--2.14M

Total de passivos circulantes

8.96%664.23M

-8.99%606.16M

2.03%682.96M

-1.74%631.85M

-0.16%609.62M

-5.00%666.01M

-14.93%669.35M

-13.59%643.05M

-27.02%610.61M

-11.71%701.05M

-3.37%786.80M

-7.09%744.15M

12.05%836.74M

14.68%794.05M

11.10%814.26M

28.63%800.97M

8.29%746.77M

-17.39%692.41M

1.94%732.94M

-19.15%622.70M

-17.15%689.59M

4.07%838.16M

2.59%719.01M

7.95%770.20M

13.00%832.29M

3.77%805.38M

-1.33%700.89M

11.23%713.48M

12.16%736.56M

11.20%776.16M

8.23%710.31M

9.60%641.47M

4.36%656.72M

2.27%697.97M

12.16%656.27M

6.95%585.27M

0.48%629.30M

7.95%682.51M

-2.28%585.11M

13.78%547.25M

26.37%626.31M

22.90%632.24M

19.79%598.76M

7.69%480.98M

9.87%495.61M

4.72%514.43M

16.87%499.83M

11.37%446.65M

4.76%451.07M

5.38%491.25M

-14.19%427.68M

-13.92%401.05M

-15.23%430.57M

-5.19%466.19M

--498.40M

--465.89M

--507.94M

--491.74M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-28.00%99.80M

-5.87%133.19M

-5.22%135.26M

-5.07%138.09M

-17.73%138.61M

-43.06%141.49M

-57.06%142.71M

-53.87%145.46M

-56.65%168.48M

-25.67%248.47M

21.88%332.31M

70.07%315.36M

91.63%388.64M

63.74%334.30M

79.52%272.66M

-11.11%185.43M

24.58%202.80M

27.07%204.16M

-34.43%151.88M

-38.65%208.61M

-56.94%162.79M

-59.30%160.67M

-34.16%231.65M

-2.10%340.04M

1.62%378.09M

40.21%394.74M

41.37%351.83M

23.31%347.34M

3.12%372.07M

-1.47%281.52M

155.78%248.88M

147.24%281.69M

154.70%360.83M

71.98%285.74M

26.60%97.30M

44.09%113.93M

23.81%141.67M

79.09%166.14M

1188.23%76.86M

1080.85%79.07M

2007.53%114.42M

1608.77%92.77M

9.89%5.97M

23.34%6.70M

0.00%5.43M

-80.07%5.43M

-69.23%5.43M

0.00%5.43M

-88.43%5.43M

-72.87%27.24M

-76.60%17.64M

--5.43M

--46.92M

--100.41M

--75.39M

-Dívida de longo prazo

-24.42%99.80M

-5.87%126.05M

-5.81%128.29M

-5.70%130.16M

-17.88%132.04M

-44.18%133.91M

-57.83%136.20M

-54.76%138.02M

-57.44%160.78M

-25.57%239.90M

24.43%322.99M

78.57%305.07M

101.85%377.76M

70.93%322.33M

91.81%259.57M

-10.56%170.84M

29.89%187.14M

33.78%188.57M

-35.83%135.33M

-39.08%191.01M

-58.80%144.08M

-61.41%140.96M

-40.06%210.89M

-9.73%313.55M

-6.02%349.68M

29.76%365.30M

41.37%351.83M

23.31%347.34M

3.12%372.07M

-1.47%281.52M

155.78%248.88M

147.24%281.69M

154.70%360.83M

71.98%285.74M

26.60%97.30M

44.09%113.93M

23.81%141.67M

79.09%166.14M

1188.23%76.86M

1080.85%79.07M

2007.53%114.42M

1608.77%92.77M

9.89%5.97M

23.34%6.70M

0.00%5.43M

-80.07%5.43M

-69.23%5.43M

0.00%5.43M

-88.43%5.43M

-72.87%27.24M

-76.60%17.64M

--5.43M

--46.92M

--100.41M

--75.39M

-Passivos de arrendamento de longo prazo

----

-5.74%7.14M

7.15%6.97M

6.61%7.93M

-14.68%6.57M

-11.61%7.57M

-30.25%6.51M

-27.65%7.44M

-29.20%7.70M

-28.36%8.57M

-28.70%9.33M

-29.52%10.28M

-30.52%10.88M

-23.27%11.96M

-20.94%13.09M

-17.09%14.59M

-16.32%15.66M

-20.91%15.59M

-20.28%16.55M

-33.57%17.60M

-34.12%18.71M

-33.03%19.71M

--20.76M

--26.49M

--28.41M

--29.43M

----

Responsabilidades com derivativos

----

-100.00%0.00

----

-33.43%6.28M

----

--9.43M

--8.92M

--3.63M

----

Outros passivos não circulantes

24.47%66.76M

9.42%63.60M

42.73%60.97M

6.13%53.52M

11.48%53.63M

93.19%58.12M

6.96%42.72M

30.05%50.43M

21.38%48.11M

-28.50%30.09M

-2.19%39.94M

-11.85%38.77M

-18.96%39.64M

-17.23%42.08M

-10.13%40.84M

-22.05%43.99M

-16.14%48.91M

-14.21%50.84M

-8.89%45.44M

0.98%56.44M

-13.33%58.33M

-46.81%59.26M

-49.63%49.88M

-36.98%55.89M

-21.41%67.30M

32.35%111.39M

-16.06%99.02M

-23.85%88.67M

-26.07%85.64M

-14.92%84.17M

-6.06%117.96M

-4.34%116.44M

-3.41%115.84M

-17.44%98.93M

140.72%125.58M

132.46%121.73M

138.66%119.92M

139.63%119.83M

-12.26%52.17M

-7.41%52.37M

87.67%50.25M

88.63%50.01M

119.92%59.46M

107.07%56.55M

-11.22%26.78M

-13.73%26.51M

-22.56%27.04M

-30.27%27.31M

-34.39%30.16M

-31.40%30.73M

-23.55%34.91M

-25.09%39.17M

-1.14%45.97M

-13.61%44.80M

--45.66M

--52.28M

--46.50M

--51.85M

Total de passivos não circulantes

----

-1.41%196.79M

5.83%196.23M

-2.18%191.61M

-11.24%192.24M

-29.27%199.61M

-50.69%185.43M

-45.18%195.89M

-49.79%216.59M

-25.58%282.23M

18.77%376.07M

53.25%357.34M

68.80%431.41M

46.52%379.25M

52.56%316.64M

-13.43%233.17M

13.39%255.58M

15.58%258.84M

-29.60%207.55M

-33.65%269.35M

-49.94%225.39M

-55.86%223.95M

-34.81%294.84M

-7.24%405.93M

-2.05%450.26M

38.12%507.39M

22.69%452.25M

7.07%437.62M

-5.76%459.67M

-7.98%367.34M

63.91%368.61M

71.86%408.71M

84.89%487.78M

38.39%399.19M

70.91%224.88M

76.38%237.82M

57.02%263.82M

97.12%288.45M

90.15%131.58M

101.59%134.84M

364.97%168.02M

303.17%146.34M

111.93%69.20M

103.10%66.89M

0.97%36.14M

-1.52%36.30M

-19.47%32.65M

-30.63%32.93M

-52.90%35.79M

-43.95%36.86M

-20.65%40.55M

-52.14%47.48M

-48.27%75.99M

-48.32%65.76M

--51.09M

--99.20M

--146.91M

--127.24M

Total de passivos

3.61%830.78M

-7.24%802.94M

2.86%879.20M

-1.84%823.46M

-3.06%801.87M

-11.97%865.62M

-26.49%854.78M

-23.84%838.94M

-34.77%827.20M

-16.20%983.28M

2.83%1.16B

6.51%1.10B

26.52%1.27B

23.34%1.17B

20.25%1.13B

15.93%1.03B

9.55%1.00B

-10.44%951.26M

-7.24%940.49M

-24.15%892.05M

-28.66%914.98M

-19.09%1.06B

-12.08%1.01B

2.17%1.18B

7.22%1.28B

14.80%1.31B

6.88%1.15B

9.61%1.15B

4.52%1.20B

4.22%1.14B

22.44%1.08B

27.59%1.05B

28.15%1.14B

13.00%1.10B

22.95%881.16M

20.67%823.10M

12.44%893.12M

24.71%970.96M

7.30%716.69M

24.50%682.09M

49.38%794.34M

41.37%778.57M

25.44%667.96M

14.24%547.87M

9.22%531.74M

4.28%550.73M

13.72%532.48M

6.93%479.59M

-3.89%486.86M

-0.72%528.11M

-14.79%468.23M

-20.63%448.53M

-22.64%506.56M

-14.06%531.95M

--549.50M

--565.09M

--654.85M

--618.98M

Patrimônio líquido dos acionistas

Capital ordinário

----

-100.00%0.00

-95.00%2.98M

-54.72%26.37M

-23.23%46.43M

-6.34%63.98M

-9.94%59.50M

-9.42%58.24M

-13.43%60.48M

-9.62%68.31M

-11.69%66.07M

-9.76%64.30M

1.39%69.86M

14.65%75.58M

15.20%74.82M

11.74%71.25M

10.56%68.89M

7.90%65.92M

8.08%64.94M

-0.81%63.77M

-14.52%62.31M

-13.84%61.09M

-14.20%60.09M

-5.77%64.29M

9.63%72.90M

9.27%70.91M

11.27%70.03M

11.53%68.22M

18.76%66.50M

24.80%64.90M

20.95%62.94M

-9.04%61.17M

-17.08%56.00M

-41.76%52.00M

-55.47%52.04M

-57.21%67.25M

-60.53%67.53M

-48.04%89.28M

-31.31%116.85M

-6.69%157.17M

2.75%171.08M

4.98%171.82M

10.53%170.10M

12.43%168.45M

13.29%166.51M

12.97%163.68M

7.92%153.91M

7.35%149.82M

7.01%146.97M

10.84%144.89M

11.99%142.60M

--139.56M

--137.35M

--130.72M

--127.33M

Capital preferencial

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lucros retidos

-0.45%1.03B

-0.58%1.02B

0.70%1.02B

2.58%1.02B

4.78%1.03B

8.26%1.03B

8.23%1.01B

8.69%997.64M

9.84%984.84M

9.32%952.11M

10.60%936.68M

11.00%917.87M

11.61%896.64M

11.63%870.91M

11.71%846.87M

12.60%826.92M

11.39%803.40M

6.08%780.14M

1.44%758.07M

-23.86%734.36M

-25.09%721.26M

-22.70%735.46M

-20.50%747.28M

3.90%964.54M

5.04%962.83M

6.11%951.46M

6.53%939.93M

6.47%928.35M

6.43%916.64M

5.08%896.65M

3.90%882.33M

5.03%871.95M

5.32%861.30M

7.37%853.33M

8.88%849.18M

8.24%830.21M

8.61%817.79M

8.53%794.75M

8.88%779.93M

9.59%767.01M

9.61%752.97M

9.28%732.31M

10.05%716.32M

12.20%699.87M

13.20%686.92M

13.86%670.10M

14.37%650.90M

7.10%623.79M

6.76%606.84M

6.60%588.54M

6.49%569.11M

13.17%582.42M

13.71%568.44M

15.37%552.09M

--534.45M

--514.66M

--499.90M

--478.54M

Ganhos (perdas) fora do lucro retido

11.32%-116.41M

1.87%-110.69M

1.23%-114.42M

-21.63%-121.65M

-37.86%-131.27M

-17.06%-112.79M

-29.27%-115.85M

-0.57%-100.02M

7.17%-95.22M

12.38%-96.36M

14.35%-89.62M

-10.34%-99.45M

7.14%-102.57M

-1.02%-109.98M

-6.63%-104.64M

20.02%-90.12M

-5.15%-110.45M

15.72%-108.87M

26.10%-98.13M

12.77%-112.68M

-9.04%-105.05M

-22.10%-129.18M

-47.41%-132.79M

-43.22%-129.17M

-9.42%-96.34M

-19.15%-105.80M

-7.02%-90.09M

-48.71%-90.19M

-34.62%-88.05M

-40.30%-88.79M

-14.99%-84.18M

21.73%-60.65M

20.48%-65.41M

14.04%-63.29M

-0.71%-73.20M

-0.41%-77.49M

5.95%-82.25M

12.84%-73.63M

-12.69%-72.69M

-7.33%-77.17M

-118.63%-87.46M

-182.09%-84.47M

-286.24%-64.50M

-310.53%-71.90M

-109.70%-40.00M

-60.11%-29.94M

27.30%-16.70M

10.11%-17.51M

-16.48%-19.08M

-0.79%-18.70M

-5.91%-22.97M

-103.87%-19.48M

-12.77%-16.38M

-125.91%-18.55M

---21.69M

---9.56M

---14.52M

---8.21M

Patrimônio total

1.14%910.89M

-0.75%914.03M

-1.93%906.41M

-4.48%901.75M

-5.55%900.66M

0.62%920.89M

2.09%924.25M

7.41%944.05M

10.58%953.60M

10.67%915.25M

12.25%905.30M

8.96%878.89M

12.21%862.39M

10.84%827.00M

10.30%806.53M

16.81%806.65M

12.66%768.52M

11.15%746.09M

7.81%731.19M

-23.07%690.58M

-26.46%682.14M

-25.89%671.23M

-25.80%678.25M

-1.47%897.68M

3.12%927.58M

3.17%905.75M

5.51%914.13M

3.79%911.06M

4.50%899.50M

2.92%877.90M

3.49%866.38M

8.54%877.80M

9.30%860.79M

10.32%852.98M

8.09%837.14M

6.78%808.72M

4.34%787.54M

1.11%773.16M

-4.26%774.50M

-5.22%757.37M

-7.81%754.79M

-5.62%764.69M

0.79%808.99M

3.40%799.05M

8.96%818.75M

11.95%810.26M

15.33%802.64M

8.86%772.79M

7.82%751.45M

7.04%723.75M

6.69%695.96M

10.50%709.91M

13.12%696.96M

13.13%676.14M

--652.31M

--642.45M

--616.10M

--597.66M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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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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