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Seneca Foods Corp

SENEA

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173.940USD

+0.880+0.51%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

1.15BValor de mercado

13.27P/L TTM

Seneca Foods Corp

173.940

+0.880+0.51%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Seneca Foods 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

FY2026Q4

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

16.95%49.92M

527.86%33.31M

89.98%18.13M

117.75%12.07M

852.15%42.69M

-25.98%5.31M

-20.99%9.54M

-54.89%5.54M

-63.42%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

13.67%12.52M

14.45%12.89M

-79.55%12.24M

-81.78%10.90M

-22.18%11.01M

-23.99%11.26M

415.50%59.83M

459.12%59.84M

2.10%14.15M

-16.03%14.81M

-31.32%11.61M

-6.78%10.70M

8.03%13.86M

37.87%17.64M

33.86%16.90M

-23.98%11.48M

-2.24%12.83M

-14.36%12.79M

-19.98%12.63M

25.93%15.10M

27.89%13.12M

47.57%14.94M

26.36%15.78M

39.41%11.99M

-46.08%10.26M

7.74%10.12M

57.54%12.49M

-18.91%8.60M

-17.29%19.03M

-33.06%9.40M

-28.62%7.93M

-23.35%10.61M

28.67%23.01M

-18.10%14.04M

82.96%11.10M

-1.88%13.84M

42.96%17.88M

-8.84%17.14M

-50.15%6.07M

49.72%14.10M

11.49%12.51M

86.38%18.80M

39.32%12.17M

--9.42M

--11.22M

--10.09M

--8.74M

- Caixa e Equivalentes de Caixa

16.95%49.92M

527.86%33.31M

89.98%18.13M

117.75%12.07M

852.15%42.69M

-25.98%5.31M

-20.99%9.54M

-54.89%5.54M

-63.42%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

13.67%12.52M

14.45%12.89M

-79.55%12.24M

-81.78%10.90M

-22.18%11.01M

-23.99%11.26M

415.50%59.83M

459.12%59.84M

2.10%14.15M

-16.03%14.81M

-31.32%11.61M

-6.78%10.70M

8.03%13.86M

37.87%17.64M

33.86%16.90M

-23.98%11.48M

-2.24%12.83M

-14.36%12.79M

-19.98%12.63M

25.93%15.10M

27.89%13.12M

47.57%14.94M

26.36%15.78M

39.41%11.99M

-46.08%10.26M

7.74%10.12M

57.54%12.49M

-18.91%8.60M

-17.29%19.03M

-33.06%9.40M

-28.62%7.93M

-23.35%10.61M

28.67%23.01M

-18.10%14.04M

82.96%11.10M

-1.88%13.84M

42.96%17.88M

-8.84%17.14M

-50.15%6.07M

49.72%14.10M

11.49%12.51M

86.38%18.80M

39.32%12.17M

--9.42M

--11.22M

--10.09M

--8.74M

Contas a Receber

15.38%113.19M

33.85%96.49M

13.49%128.13M

3.13%101.32M

22.99%98.10M

-20.85%72.09M

-12.71%112.90M

15.59%98.25M

-23.36%79.77M

-4.07%91.08M

-20.41%129.34M

-6.47%85.00M

-16.48%104.08M

-0.40%94.95M

7.24%162.52M

26.03%90.88M

22.75%124.61M

-1.36%95.33M

12.43%151.55M

4.62%72.11M

-16.63%101.52M

11.52%96.65M

9.26%134.79M

-13.42%68.92M

42.67%121.76M

2.78%86.66M

21.83%123.37M

-11.68%79.60M

26.71%85.34M

23.17%84.31M

3.52%101.27M

13.09%90.13M

-9.66%67.35M

1.63%68.45M

-4.78%97.82M

20.11%79.70M

-2.91%74.55M

-10.17%67.36M

23.33%102.73M

22.17%66.35M

8.78%76.79M

4.65%74.98M

1.06%83.30M

1.65%54.31M

-8.28%70.59M

-2.83%71.65M

-14.23%82.42M

0.30%53.43M

-1.63%76.96M

5.33%73.74M

15.07%96.09M

-4.72%53.27M

-10.50%78.24M

-17.32%70.01M

-16.16%83.51M

-18.33%55.91M

--87.42M

--84.68M

--99.60M

--68.45M

-Contas e Títulos a Receber

13.46%109.30M

31.47%93.12M

13.80%123.51M

3.49%99.82M

20.76%96.33M

-21.24%70.83M

-15.46%108.53M

13.52%96.45M

-17.85%79.77M

-5.29%89.93M

-21.01%128.38M

-1.40%84.96M

-18.52%97.10M

18.15%94.95M

20.08%162.52M

29.11%86.17M

29.22%119.17M

-15.80%80.36M

5.53%135.34M

6.18%66.74M

-16.01%92.22M

20.75%95.44M

10.52%128.24M

-15.05%62.86M

30.53%109.80M

-4.65%79.04M

16.27%116.03M

-16.50%74.00M

27.05%84.12M

25.15%82.89M

2.37%99.80M

12.72%88.62M

-8.14%66.21M

-1.67%66.23M

-5.10%97.48M

18.48%78.62M

-6.13%72.08M

-10.17%67.36M

23.33%102.73M

22.17%66.35M

8.78%76.79M

4.65%74.98M

2.86%83.30M

1.65%54.31M

-8.28%70.59M

-1.89%71.65M

-15.72%80.98M

0.30%53.43M

-1.63%76.96M

4.32%73.03M

15.07%96.09M

-4.72%53.27M

1.47%78.24M

-6.25%70.01M

-0.67%83.51M

-7.95%55.91M

--77.11M

--74.68M

--84.07M

--60.74M

-Outros Recebíveis

9.09%1.20M

144.44%2.20M

--3.40M

-16.67%1.00M

--1.10M

--900.00K

----

--1.20M

----

-27.26%878.00K

-90.00%655.00K

-87.75%742.00K

-88.03%911.00K

-84.16%1.21M

-10.68%6.55M

17.49%6.06M

--7.61M

--7.62M

--7.33M

--5.16M

----

-100.00%0.00

--0.00

--10.00M

----

Inventário

1.65%613.91M

-9.11%668.69M

-16.76%786.52M

-27.01%614.43M

-30.79%603.96M

-24.07%735.68M

-6.77%944.89M

14.52%841.85M

30.08%872.69M

24.14%968.89M

23.40%1.01B

42.17%735.12M

66.07%670.90M

61.93%780.46M

35.04%821.30M

24.69%517.07M

17.73%404.00M

17.29%481.98M

10.44%608.18M

-2.16%414.69M

-16.64%343.14M

-16.66%410.93M

-4.26%550.70M

-14.11%423.84M

-17.95%411.63M

-14.39%493.06M

-15.90%575.18M

-13.32%493.50M

-8.28%501.68M

-25.27%575.93M

4.21%683.90M

-10.13%569.33M

-13.03%546.96M

10.19%770.70M

-18.14%656.26M

7.95%633.50M

10.79%628.93M

10.82%699.45M

5.25%801.68M

21.61%586.83M

20.17%567.71M

15.36%631.18M

4.13%761.70M

3.27%482.56M

4.69%472.41M

-0.65%547.15M

-3.58%731.53M

-3.59%467.29M

-5.94%451.25M

4.38%550.72M

4.37%758.65M

5.74%484.69M

10.94%479.73M

-1.91%527.61M

-0.85%726.90M

6.14%458.37M

--432.43M

--537.86M

--733.14M

--431.86M

Outros Ativos Circulantes

-80.75%2.10M

-72.03%2.80M

-43.31%6.03M

-55.07%4.49M

9.02%10.91M

-10.14%10.03M

335.20%10.63M

321.18%9.98M

308.53%10.01M

160.49%11.16M

-31.03%2.44M

-44.60%2.37M

-52.82%2.45M

-46.00%4.28M

-26.97%3.54M

-9.84%4.28M

85.00%5.19M

228.00%7.93M

126.74%4.85M

-35.56%4.75M

-61.67%2.81M

-61.45%2.42M

-71.91%2.14M

105.84%7.36M

138.15%7.32M

38.76%6.27M

39.89%7.61M

6.65%3.58M

65.68%3.08M

60.57%4.52M

105.47%5.44M

16.54%3.35M

-49.44%1.86M

-74.74%2.81M

-82.52%2.65M

-87.46%2.88M

-76.71%3.67M

-10.02%11.15M

-23.93%15.16M

17.57%22.95M

-54.22%15.77M

-60.52%12.39M

-33.42%19.93M

-46.63%19.52M

-18.02%34.44M

-9.18%31.37M

-36.79%29.93M

-12.85%36.58M

21.06%42.01M

47.64%34.54M

80.15%47.34M

203.21%41.98M

148.28%34.70M

44.42%23.40M

18.53%26.28M

-43.97%13.84M

--13.98M

--16.20M

--22.17M

--24.71M

Total de Ativos Circulantes

3.11%779.13M

-2.65%801.29M

-12.91%938.81M

-23.37%732.32M

-21.86%755.65M

-23.67%823.10M

-6.87%1.08B

14.05%955.68M

21.78%967.01M

20.64%1.08B

15.19%1.16B

33.20%837.94M

44.19%794.04M

47.70%893.82M

28.29%1.00B

12.36%629.10M

6.66%550.69M

12.95%605.18M

9.62%783.27M

6.87%559.91M

-6.40%516.30M

-10.70%535.78M

-1.30%714.52M

-11.75%523.90M

-8.56%551.60M

-15.50%599.95M

-14.86%723.90M

-12.61%593.67M

-18.61%603.25M

-16.97%710.00M

-9.21%850.24M

-7.18%679.30M

3.06%741.14M

7.80%855.09M

0.19%936.50M

5.51%731.86M

6.72%719.15M

7.55%793.23M

6.91%934.72M

22.92%693.65M

14.60%673.89M

9.57%737.58M

1.91%874.32M

-0.72%564.32M

0.68%588.05M

-0.55%673.18M

-6.67%857.91M

-3.00%568.40M

-3.74%584.06M

6.85%676.88M

7.45%919.23M

8.46%586.01M

11.69%606.77M

-2.53%633.52M

-1.10%855.48M

1.22%540.29M

--543.25M

--649.96M

--865.00M

--533.76M

Ativos não Circulantes

Ativos Fixos Líquidos

2.56%356.92M

-2.22%340.61M

-2.04%345.53M

2.53%348.76M

0.84%348.00M

-0.87%348.32M

-0.52%352.74M

-5.11%340.15M

-3.61%345.11M

-1.73%351.40M

2.76%354.59M

4.06%358.49M

6.26%358.02M

7.50%357.57M

1.40%345.05M

2.60%344.49M

4.83%336.92M

9.41%332.61M

5.07%340.29M

2.03%335.76M

-0.43%321.39M

-5.59%304.01M

2.96%323.88M

1.50%329.10M

34.90%322.77M

30.89%322.01M

29.77%314.56M

19.19%324.22M

-7.45%239.27M

-9.67%246.01M

-4.44%242.41M

0.82%272.02M

8.87%258.54M

24.95%272.36M

22.27%253.68M

39.77%269.82M

25.76%237.48M

14.87%217.98M

16.32%207.47M

6.13%193.04M

1.77%188.84M

1.83%189.76M

-5.82%178.37M

-3.31%181.88M

0.89%185.56M

2.28%186.36M

2.44%189.40M

0.66%188.12M

-2.38%183.92M

-2.23%182.21M

-2.81%184.88M

-5.03%186.88M

-2.29%188.41M

0.60%186.35M

2.10%190.23M

4.58%196.77M

--192.82M

--185.24M

--186.32M

--188.15M

-Ativos Fixos

4.69%888.09M

2.88%869.54M

3.09%865.38M

5.10%858.76M

4.38%848.28M

4.13%845.23M

4.18%839.48M

2.10%817.13M

2.71%812.71M

1.54%811.69M

3.07%805.78M

3.52%800.32M

--791.24M

--799.41M

--781.80M

--773.10M

----

-Depreciação Acumulada

6.17%531.17M

6.45%528.94M

6.80%519.85M

6.92%510.00M

6.99%500.28M

7.96%496.91M

7.88%486.74M

7.95%476.98M

7.94%467.61M

4.18%460.29M

3.31%451.19M

3.09%441.83M

--433.22M

--441.84M

--436.75M

--428.61M

----

Outros ativos não circulantes

43.63%111.72M

47.94%80.61M

49.37%78.75M

6.79%78.27M

8.21%77.78M

-8.95%54.49M

-11.57%52.72M

21.76%73.29M

18.48%71.88M

11.95%59.84M

12.41%59.62M

11.64%60.19M

10.96%60.66M

-17.21%53.46M

-18.23%53.04M

-25.74%53.92M

-22.87%54.67M

260.17%64.57M

137.45%64.87M

150.92%72.61M

109.01%70.88M

85.91%17.93M

349.90%27.32M

361.57%28.94M

549.94%33.91M

123.89%9.64M

-29.50%6.07M

-51.23%6.27M

-42.44%5.22M

-36.47%4.31M

134.94%8.61M

143.93%12.86M

-58.12%9.06M

-84.06%6.78M

-91.48%3.67M

-84.17%5.27M

-33.62%21.64M

29.36%42.53M

23.18%43.01M

0.64%33.29M

-0.73%32.60M

52.55%32.88M

100.91%34.92M

88.65%33.08M

3645.04%32.84M

189.12%21.55M

179.65%17.38M

354.16%17.54M

-73.23%877.00K

136.19%7.45M

277.35%6.21M

157.92%3.86M

67.06%3.28M

90.93%3.16M

-5.83%1.65M

404.04%1.50M

--1.96M

--1.65M

--1.75M

--297.00K

Total de ativos não circulantes

10.07%468.63M

4.57%421.21M

4.64%424.29M

3.29%427.03M

2.11%425.77M

-2.05%402.81M

-2.11%405.46M

-1.25%413.44M

-0.41%416.98M

0.05%411.24M

4.05%414.21M

5.09%418.68M

6.92%418.68M

3.49%411.03M

-1.74%398.09M

-2.44%398.41M

-0.37%391.59M

23.06%397.18M

15.01%405.16M

13.73%408.37M

9.88%393.05M

-2.99%322.76M

9.48%352.28M

8.27%359.06M

45.63%357.71M

32.00%332.71M

18.45%321.78M

16.41%331.64M

-14.62%245.63M

-9.70%252.06M

-2.05%271.66M

3.56%284.88M

11.03%287.71M

7.15%279.14M

10.73%277.36M

21.54%275.09M

17.02%259.12M

17.01%260.51M

17.44%250.49M

5.29%226.33M

1.39%221.44M

7.09%222.64M

3.15%213.29M

4.53%214.97M

18.19%218.40M

9.62%207.91M

8.21%206.78M

7.82%205.65M

-3.59%184.79M

0.08%189.66M

-0.41%191.10M

-3.80%190.74M

-1.59%191.68M

1.40%189.51M

2.02%191.88M

5.21%198.26M

--194.79M

--186.89M

--188.07M

--188.45M

Total de ativos

5.61%1.25B

-0.28%1.22B

-8.11%1.36B

-15.32%1.16B

-14.64%1.18B

-17.70%1.23B

-5.62%1.48B

8.95%1.37B

14.12%1.38B

14.15%1.49B

12.03%1.57B

22.30%1.26B

28.70%1.21B

30.18%1.30B

18.05%1.40B

6.12%1.03B

3.62%942.27M

16.75%1.00B

11.40%1.19B

9.66%968.28M

0.00%909.35M

-7.95%858.54M

2.02%1.07B

-4.58%882.96M

7.12%909.31M

-3.06%932.66M

-6.79%1.05B

-4.03%925.31M

-17.49%848.88M

-15.18%962.06M

-7.58%1.12B

-4.25%964.18M

5.17%1.03B

7.64%1.13B

2.42%1.21B

9.45%1.01B

9.26%978.27M

9.74%1.05B

8.97%1.19B

18.06%919.98M

11.02%895.33M

8.98%960.22M

2.15%1.09B

0.68%779.28M

4.89%806.45M

1.68%881.09M

-4.11%1.06B

-0.35%774.05M

-3.71%768.85M

5.29%866.54M

6.01%1.11B

5.17%776.75M

8.19%798.46M

-1.65%823.03M

-0.54%1.05B

2.26%738.56M

--738.04M

--836.85M

--1.05B

--722.21M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

Despesas acumuladas

15.58%60.63M

12.84%62.54M

8.00%76.81M

1.56%53.61M

-13.80%52.46M

3.38%55.42M

9.39%71.12M

21.55%52.79M

18.85%60.86M

4.97%53.61M

0.04%65.02M

-3.04%43.43M

-1.29%51.21M

3.58%51.07M

2.95%64.99M

0.76%44.79M

0.87%51.88M

2.78%49.31M

16.41%63.13M

16.59%44.45M

23.78%51.43M

26.38%47.97M

21.17%54.23M

7.71%38.13M

14.94%41.55M

-2.54%37.96M

-12.14%44.75M

-43.85%35.40M

-3.56%36.15M

-22.35%38.95M

-3.92%50.94M

38.03%63.03M

-25.55%37.48M

-14.78%50.16M

-12.65%53.02M

-0.19%45.67M

3.04%50.34M

7.02%58.86M

19.78%60.70M

18.46%45.76M

17.95%48.86M

15.94%55.00M

-11.43%50.67M

-9.70%38.63M

-7.17%41.42M

-4.53%47.44M

-8.32%57.21M

1.86%42.78M

2.64%44.62M

6.38%49.69M

23.46%62.40M

2.88%41.99M

-12.63%43.48M

5.93%46.70M

8.46%50.54M

-1.04%40.82M

--49.76M

--44.09M

--46.60M

--41.25M

Dívidas e arrendamentos de curto prazo

-76.10%25.26M

-77.76%23.70M

-77.71%24.05M

-79.88%24.42M

170.89%105.69M

248.47%106.57M

241.61%107.89M

272.09%121.36M

51.27%39.02M

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

72.48%21.34M

79.77%22.06M

113.52%25.02M

-8.14%26.02M

11.41%12.38M

-82.37%12.27M

74.03%11.72M

0.18%28.32M

68.71%11.11M

1034.23%69.61M

1.07%6.73M

318.07%28.27M

-97.95%6.58M

-7.48%6.14M

-64.57%6.66M

-9.44%6.76M

3203.92%320.58M

-7.85%6.63M

115.93%18.80M

-12.14%7.47M

-21.50%9.70M

-27.93%7.20M

-72.05%8.71M

-96.97%8.50M

-96.04%12.36M

-96.75%9.99M

1097.31%31.15M

2153.82%280.22M

3585.42%312.27M

4089.93%307.08M

-64.08%2.60M

-14.44%12.43M

29.79%8.47M

12.88%7.33M

-81.34%7.24M

-63.82%14.53M

-84.27%6.53M

-84.88%6.49M

418.89%38.81M

447.57%40.17M

162.48%41.50M

191.60%42.94M

-37.61%7.48M

--7.34M

--15.81M

--14.73M

--11.99M

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--13.92M

--8.93M

----

-100.00%0.00

----

--0.00

-58.71%166.00K

212.19%1.25M

--0.00

-100.00%0.00

-95.94%402.00K

-93.29%402.00K

-100.00%0.00

-99.34%32.00K

-19.19%9.90M

36.36%5.99M

11.11%4.88M

--4.88M

--12.26M

--4.39M

----

--3.56M

--2.61M

----

-Passivos de arrendamento de curto prazo

-34.64%2.53M

-29.36%2.86M

-30.63%2.97M

-17.90%3.66M

-19.76%3.87M

-23.60%4.05M

-29.67%4.28M

-36.53%4.46M

-38.03%4.82M

-37.18%5.30M

-30.96%6.08M

--7.03M

-2.77%7.79M

0.84%8.45M

6.47%8.81M

----

18.13%8.01M

26.74%8.38M

27.34%8.27M

23.81%7.72M

--6.78M

0.36%6.61M

5.87%6.50M

-5.19%6.23M

----

--6.58M

--6.14M

--6.57M

----

Passivos diferidos

-64.41%3.96M

75.88%12.28M

43.93%14.48M

64.26%8.31M

36.10%11.14M

-19.82%6.98M

-31.27%10.06M

-21.66%5.06M

-17.79%8.19M

-39.58%8.71M

12.51%14.64M

65.39%6.46M

30.06%9.96M

18.14%14.41M

8.32%13.01M

26.86%3.91M

78.56%7.66M

61.62%12.20M

55.07%12.01M

-14.33%3.08M

-44.74%4.29M

-37.65%7.55M

-18.88%7.75M

85.64%3.59M

89.31%7.76M

77.26%12.11M

2.03%9.55M

--1.94M

-50.99%4.10M

-91.48%6.83M

-1.17%9.36M

----

-81.86%8.36M

32.37%80.15M

-80.16%9.47M

----

--46.10M

--60.55M

--47.72M

----

--2.01M

--2.41M

----

Outros passivos circulantes

-64.41%3.96M

75.88%12.28M

43.93%14.48M

64.26%8.31M

36.10%11.14M

-19.82%6.98M

-31.27%10.06M

-21.66%5.06M

-17.79%8.19M

-39.58%8.71M

12.51%14.64M

65.39%6.46M

30.06%9.96M

18.14%14.41M

8.32%13.01M

26.86%3.91M

78.56%7.66M

61.62%12.20M

55.07%12.01M

-14.33%3.08M

-44.74%4.29M

-37.65%7.55M

-18.88%7.75M

85.64%3.59M

89.31%7.76M

77.26%12.11M

2.03%9.55M

--1.94M

-50.99%4.10M

-91.48%6.83M

-1.17%9.36M

----

-81.86%8.36M

32.37%80.15M

-80.16%9.47M

----

--46.10M

--60.55M

--47.72M

----

--2.01M

--2.41M

----

Total de passivos circulantes

-28.26%153.93M

-24.35%184.48M

-11.06%362.87M

-28.52%178.35M

42.06%214.56M

8.84%243.87M

-5.74%407.99M

24.63%249.51M

-3.30%151.03M

-9.26%224.05M

-2.83%432.82M

-7.29%200.20M

-9.80%156.19M

23.49%246.90M

19.69%445.43M

7.09%215.95M

9.50%173.16M

6.31%199.94M

-2.22%372.16M

13.39%201.66M

5.66%158.13M

8.72%188.07M

32.79%380.61M

17.11%177.84M

33.17%149.65M

-63.10%172.99M

-2.99%286.63M

-15.79%151.86M

-18.94%112.38M

93.68%468.78M

-9.70%295.48M

9.82%180.32M

-22.01%138.63M

1.37%242.03M

-9.00%327.21M

-8.56%164.20M

-55.50%177.76M

-50.33%238.77M

-42.67%359.58M

38.97%179.58M

220.84%399.46M

194.14%480.71M

103.53%627.22M

-6.32%129.22M

-5.17%124.50M

-6.20%163.43M

-16.23%308.16M

-20.21%137.93M

-17.88%131.29M

-8.39%174.22M

-3.10%367.88M

11.25%172.86M

35.29%159.87M

23.54%190.19M

10.87%379.64M

15.23%155.38M

--118.17M

--153.95M

--342.43M

--134.84M

Passivos não circulantes

Provisões de longo prazo

----

-100.00%0.00

-35.05%12.64M

355.50%85.00M

340.55%79.32M

336.58%75.74M

-28.85%19.46M

-28.86%18.66M

-27.28%18.00M

-25.51%17.35M

284.97%27.36M

184.52%26.23M

184.41%24.76M

184.27%23.29M

-79.83%7.11M

-77.58%9.22M

-77.85%8.71M

-78.32%8.19M

-13.27%35.23M

-31.75%41.12M

-31.41%39.30M

-31.23%37.80M

--40.62M

--60.24M

--57.30M

--54.96M

----

Dívidas e arrendamentos de longo prazo

-2.82%253.40M

-18.42%249.02M

-38.83%252.81M

-44.71%266.49M

-56.51%260.75M

-51.16%305.24M

-18.44%413.27M

12.07%481.99M

33.42%599.54M

49.81%624.97M

52.22%506.68M

130.56%430.09M

240.03%449.37M

181.22%417.17M

96.11%332.85M

51.50%186.54M

8.46%132.16M

19.14%148.34M

19.08%169.73M

-32.75%123.13M

-53.10%121.85M

-54.44%124.51M

-52.00%142.53M

-40.48%183.10M

-2.28%259.84M

2450.66%273.30M

-16.00%296.97M

-3.35%307.62M

-34.79%265.90M

-97.40%10.71M

-8.81%353.55M

-8.91%318.28M

23.88%407.73M

19.84%411.80M

9.24%387.69M

26.31%349.43M

815.11%329.14M

837.61%343.63M

850.93%354.90M

17.55%276.64M

-86.76%35.97M

-87.55%36.65M

-89.09%37.32M

6.68%235.33M

25.62%271.63M

10.47%294.30M

5.94%342.15M

14.59%220.60M

-5.99%216.24M

16.64%266.42M

16.79%322.96M

6.48%192.52M

1.39%230.02M

-20.11%228.41M

-13.27%276.53M

-8.93%180.80M

--226.87M

--285.91M

--318.82M

--198.53M

-Dívida de longo prazo

-5.82%239.06M

-18.73%242.75M

-39.39%246.44M

-45.15%259.50M

-56.67%253.82M

-51.14%298.70M

-17.47%406.61M

14.02%473.06M

35.38%585.79M

52.86%611.35M

55.74%492.69M

148.31%414.89M

294.71%432.69M

223.04%399.95M

121.56%316.35M

79.49%167.09M

16.52%109.62M

31.60%123.81M

30.91%142.78M

-35.56%93.09M

-56.66%94.08M

-58.25%94.08M

-55.30%109.07M

-41.43%144.47M

-18.36%217.08M

2003.01%225.34M

-30.99%243.98M

-22.51%246.65M

-34.79%265.90M

-97.40%10.71M

-8.81%353.55M

-8.91%318.28M

23.88%407.73M

19.84%411.80M

9.24%387.69M

26.31%349.43M

815.11%329.14M

837.61%343.63M

850.93%354.90M

17.55%276.64M

-86.76%35.97M

-87.55%36.65M

-89.09%37.32M

6.68%235.33M

25.62%271.63M

10.47%294.30M

5.94%342.15M

14.59%220.60M

-5.99%216.24M

16.64%266.42M

16.79%322.96M

6.48%192.52M

1.39%230.02M

-20.11%228.41M

-13.27%276.53M

-8.93%180.80M

--226.87M

--285.91M

--318.82M

--198.53M

-Passivos de arrendamento de longo prazo

107.15%14.34M

-4.14%6.27M

-4.43%6.37M

-21.60%7.00M

-49.67%6.92M

-51.96%6.54M

-52.41%6.66M

-41.27%8.93M

-17.49%13.76M

-20.92%13.62M

-15.22%13.99M

-21.88%15.20M

-26.00%16.68M

-29.81%17.22M

-38.75%16.51M

-35.24%19.45M

-18.86%22.53M

-19.39%24.53M

-19.46%26.95M

-22.26%30.04M

-35.06%27.77M

-36.55%30.44M

-36.85%33.46M

-36.64%38.63M

--42.76M

--47.97M

--52.99M

--60.98M

----

Benefícios trabalhistas

----

-100.00%0.00

-35.05%12.64M

355.50%85.00M

340.55%79.32M

336.58%75.74M

-28.85%19.46M

-28.86%18.66M

-27.28%18.00M

-25.51%17.35M

284.97%27.36M

184.52%26.23M

184.41%24.76M

184.27%23.29M

-79.83%7.11M

-77.58%9.22M

-77.85%8.71M

-78.32%8.19M

-13.27%35.23M

-31.75%41.12M

-31.41%39.30M

-31.23%37.80M

--40.62M

--60.24M

--57.30M

--54.96M

----

Outros passivos não circulantes

7.78%16.19M

7.27%14.75M

-1.09%13.56M

1.73%13.52M

7.72%15.02M

334.85%13.75M

308.52%13.71M

279.30%13.29M

283.24%13.95M

-20.03%3.16M

-17.34%3.36M

-26.45%3.50M

-26.84%3.64M

-29.08%3.95M

-34.28%4.06M

12.57%4.76M

24.01%4.97M

-66.97%5.58M

-93.11%6.18M

-94.98%4.23M

-95.05%4.01M

-27.60%16.88M

296.15%89.72M

281.85%84.32M

276.63%81.08M

-27.61%23.32M

-27.33%22.65M

-26.00%22.08M

-26.07%21.53M

56.70%32.21M

37.54%31.17M

32.84%29.84M

143.31%29.12M

-46.94%20.55M

-56.98%22.66M

-56.13%22.46M

-75.94%11.97M

-26.34%38.74M

-17.00%52.68M

-15.67%51.21M

-15.09%49.74M

66.04%52.59M

115.83%63.47M

113.88%60.72M

114.15%58.58M

-28.92%31.67M

-34.49%29.41M

-34.14%28.39M

-33.93%27.36M

9.77%44.56M

8.00%44.89M

7.95%43.11M

8.03%41.40M

90.02%40.59M

7.83%41.56M

6.78%39.94M

--38.32M

--21.36M

--38.54M

--37.40M

Total de passivos não circulantes

1.12%337.60M

-12.21%324.16M

-31.30%327.35M

-36.53%336.83M

-48.64%333.85M

-45.06%369.23M

-14.25%476.50M

10.42%530.67M

29.55%650.07M

42.12%672.05M

42.74%555.68M

97.58%480.59M

163.97%501.78M

127.49%472.87M

69.31%389.30M

35.73%243.24M

9.62%190.09M

24.51%207.86M

-9.53%229.93M

-38.21%179.21M

-52.53%173.40M

-48.55%166.94M

-26.63%254.15M

-19.35%290.04M

14.50%365.29M

343.02%324.49M

-16.86%346.39M

-5.76%359.61M

-33.42%319.02M

-84.41%73.25M

-8.86%416.64M

-6.76%381.58M

27.67%479.15M

15.04%469.80M

7.31%457.15M

21.89%409.25M

313.80%375.30M

357.61%408.37M

322.67%426.01M

13.41%335.76M

-72.53%90.69M

-72.62%89.24M

-72.96%100.79M

18.57%296.06M

35.37%330.22M

4.82%325.98M

1.32%372.69M

5.97%249.69M

-10.13%243.93M

15.60%310.98M

15.64%367.85M

6.74%235.63M

2.35%271.42M

-14.87%269.01M

-12.14%318.09M

-8.61%220.74M

--265.19M

--316.01M

--362.05M

--241.55M

Total de passivos

-10.37%491.53M

-17.04%508.64M

-21.96%690.22M

-33.97%515.17M

-31.54%548.41M

-31.58%613.09M

-10.52%884.49M

14.60%780.18M

21.75%801.10M

24.50%896.10M

18.42%988.50M

48.26%680.79M

81.14%657.97M

76.50%719.76M

38.64%834.73M

20.57%459.20M

9.56%363.24M

14.87%407.81M

-5.15%602.09M

-18.60%380.86M

-35.62%331.53M

-28.64%355.01M

0.27%634.75M

-8.52%467.88M

19.37%514.95M

-8.22%497.48M

-11.11%633.02M

-8.98%511.47M

-30.17%431.40M

-23.85%542.03M

-9.21%712.12M

-2.01%561.91M

11.70%617.78M

10.00%711.83M

-0.16%784.36M

11.28%573.45M

12.83%553.06M

13.54%647.14M

7.91%785.59M

21.18%515.34M

7.79%490.15M

16.46%569.95M

6.93%728.00M

9.71%425.27M

21.19%454.72M

0.87%489.40M

-7.46%680.85M

-5.11%387.62M

-13.00%375.22M

5.66%485.20M

5.44%735.73M

8.61%408.49M

12.50%431.29M

-2.29%459.19M

-0.96%697.74M

-0.07%376.13M

--383.36M

--469.96M

--704.48M

--376.39M

Patrimônio líquido dos acionistas

Capital ordinário

2.62%108.19M

1.96%105.65M

1.91%105.54M

1.89%105.48M

1.89%105.43M

1.11%103.61M

1.09%103.56M

1.14%103.52M

1.25%103.47M

0.56%102.48M

0.57%102.44M

0.55%102.35M

0.51%102.20M

0.25%101.91M

0.26%101.86M

0.22%101.79M

0.14%101.68M

0.14%101.65M

0.12%101.60M

0.11%101.57M

0.12%101.54M

0.12%101.50M

0.12%101.48M

0.13%101.45M

0.12%101.42M

0.10%101.38M

0.10%101.35M

0.10%101.32M

0.10%101.30M

0.10%101.27M

0.11%101.25M

0.11%101.22M

0.71%101.20M

0.71%101.17M

0.72%101.14M

0.71%101.11M

0.09%100.48M

0.06%100.46M

0.02%100.42M

0.01%100.40M

0.81%100.40M

0.84%100.40M

0.86%100.40M

0.88%100.39M

3.50%99.59M

3.59%99.56M

3.59%99.54M

3.60%99.51M

0.20%96.22M

0.17%96.11M

0.98%96.09M

0.97%96.05M

1.00%96.02M

0.98%95.96M

0.16%95.15M

0.22%95.13M

--95.08M

--95.03M

--95.00M

--94.92M

Lucros retidos

15.37%860.41M

12.07%835.12M

8.19%790.37M

6.05%760.63M

5.85%745.75M

5.43%745.15M

6.00%730.51M

7.95%717.20M

9.87%704.55M

4.08%706.80M

4.72%689.14M

4.27%664.36M

1.46%641.26M

7.75%679.12M

7.59%658.08M

6.19%637.14M

7.88%632.05M

10.38%630.30M

22.67%611.65M

24.87%600.00M

27.42%585.87M

30.20%571.04M

20.66%498.60M

17.60%480.49M

12.28%459.80M

4.89%438.58M

2.25%413.21M

3.43%408.58M

1.42%409.50M

4.15%418.13M

-0.93%404.13M

-3.49%395.01M

0.68%403.78M

0.18%401.49M

3.80%407.92M

2.97%409.28M

0.89%401.07M

4.45%400.77M

11.46%392.99M

14.85%397.46M

15.87%397.54M

12.74%383.69M

6.03%352.58M

3.89%346.06M

2.96%343.10M

1.83%340.35M

1.56%332.53M

3.83%333.11M

4.31%333.23M

5.92%334.25M

8.85%327.41M

12.07%320.81M

14.88%319.47M

12.59%315.56M

14.91%300.78M

10.58%286.26M

--278.08M

--280.26M

--261.75M

--258.86M

Reservas de capital

2.70%105.14M

2.02%102.60M

1.97%102.49M

1.95%102.43M

1.94%102.38M

1.14%100.56M

1.13%100.51M

1.17%100.47M

1.28%100.42M

0.57%99.43M

0.58%99.39M

0.56%99.30M

0.52%99.15M

0.26%98.86M

0.26%98.82M

0.23%98.75M

0.14%98.64M

0.15%98.61M

0.12%98.56M

0.12%98.53M

0.12%98.50M

0.13%98.46M

0.13%98.44M

0.13%98.41M

0.13%98.38M

0.10%98.34M

0.10%98.31M

0.10%98.28M

0.10%98.26M

0.10%98.24M

0.11%98.21M

0.11%98.19M

0.72%98.16M

0.72%98.14M

0.72%98.10M

0.72%98.08M

0.09%97.46M

0.06%97.43M

0.02%97.39M

0.01%97.38M

0.82%97.37M

0.85%97.37M

0.88%97.37M

0.89%97.36M

3.56%96.58M

3.64%96.55M

3.64%96.53M

3.66%96.50M

0.21%93.26M

0.17%93.16M

1.00%93.14M

0.99%93.10M

1.01%93.07M

0.99%93.00M

0.16%92.21M

0.22%92.19M

--92.14M

--92.09M

--92.06M

--91.98M

(-) Ações em tesouraria

7.31%226.07M

4.03%219.41M

2.58%215.53M

3.72%214.44M

5.28%210.67M

7.77%210.91M

11.63%210.10M

21.08%206.75M

18.71%200.11M

15.06%195.71M

13.47%188.22M

17.92%170.75M

30.80%168.57M

42.96%170.09M

52.87%165.87M

51.23%144.80M

41.32%128.88M

31.51%118.98M

21.26%108.51M

8.41%95.75M

3.26%91.20M

3.76%90.47M

6.12%89.48M

12.53%88.32M

16.61%88.32M

16.42%87.19M

18.54%84.32M

12.84%78.48M

8.89%75.74M

7.08%74.90M

2.80%71.14M

4.60%69.56M

3.54%69.94M

3.69%69.19M

0.50%66.50M

1.20%66.50M

6.62%67.55M

6.07%66.73M

6.76%66.17M

7.23%65.71M

62.06%63.36M

60.92%62.91M

67.28%61.98M

104.98%61.28M

22.64%39.09M

23.08%39.09M

17.72%37.05M

-4.20%29.89M

6.68%31.88M

8.41%31.76M

1574.20%31.48M

2074.49%31.20M

3706.75%29.88M

11300.78%29.30M

631.52%1.88M

--1.44M

--785.00K

--257.00K

Ganhos (perdas) fora do lucro retido

270.66%13.37M

69.13%-7.84M

-23.88%-25.38M

22.59%-20.49M

-38.82%-26.47M

75.93%-19.07M

-333.25%-79.22M

27.40%-18.29M

27.35%-18.29M

27.20%-18.29M

27.06%-18.29M

-128.49%-25.19M

-127.30%-25.17M

-125.96%-25.12M

-124.31%-25.07M

61.18%-11.02M

61.01%-11.07M

60.85%-11.12M

60.65%-11.18M

10.72%-28.40M

-182.65%-31.80M

50.10%-11.25M

3.09%-22.55M

3.04%-22.55M

3.41%-22.55M

3.31%-22.55M

-67.57%-23.27M

-64.22%-23.25M

-66.35%-23.34M

---23.32M

---13.88M

---14.16M

---14.03M

Patrimônio total

19.46%756.23M

16.49%713.86M

12.34%672.88M

9.38%644.17M

8.60%633.02M

3.27%612.82M

2.69%598.94M

2.28%588.95M

5.07%582.89M

1.43%593.44M

2.64%583.23M

1.32%575.82M

-4.19%554.75M

-1.59%585.08M

-3.09%568.21M

-3.25%568.31M

0.21%579.03M

18.08%594.55M

35.71%586.34M

41.52%587.41M

46.52%577.82M

15.71%503.53M

4.70%432.05M

0.30%415.09M

-5.54%394.36M

3.61%435.19M

0.70%412.66M

2.88%413.84M

1.56%417.49M

-0.56%420.03M

-4.59%409.78M

-7.20%402.27M

-3.33%411.06M

3.88%422.40M

7.48%429.51M

7.13%433.49M

4.94%425.20M

4.19%406.61M

11.13%399.62M

14.30%404.64M

15.19%405.17M

-0.36%390.27M

-6.31%359.61M

-8.39%354.01M

-10.64%351.73M

2.71%391.69M

2.47%383.84M

4.94%386.44M

7.21%393.63M

4.81%381.34M

7.14%374.60M

1.61%368.26M

3.52%367.17M

-0.83%363.83M

0.29%349.62M

4.80%362.43M

--354.67M

--366.89M

--348.60M

--345.82M

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.