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Somnigroup International Inc

SGI

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73.880USD

+0.920+1.26%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

15.51BValor de mercado

29.20P/L TTM

Somnigroup International Inc

73.880

+0.920+1.26%

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 Somnigroup International 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

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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

-0.27%110.80M

14.91%134.90M

-3.84%100.20M

2.40%98.10M

20.11%111.10M

56.74%117.40M

13.76%104.20M

-5.89%95.80M

1.65%92.50M

7.93%74.90M

-2.66%91.60M

-7.71%101.80M

-21.75%91.00M

-76.92%69.40M

-81.30%94.10M

89.85%110.30M

-59.97%116.30M

362.62%300.70M

119.59%503.30M

-60.42%58.10M

47.46%290.50M

0.15%65.00M

333.27%229.20M

283.29%146.80M

397.47%197.00M

41.70%64.90M

64.80%52.90M

17.48%38.30M

14.78%39.60M

11.44%45.80M

-23.21%32.10M

-15.32%32.60M

-18.82%34.50M

-37.44%41.10M

-53.03%41.80M

-72.08%38.50M

14.56%42.50M

-57.31%65.70M

23.96%89.00M

289.55%137.90M

-17.56%37.10M

146.24%153.90M

-12.22%71.80M

-70.86%35.40M

-43.54%45.00M

-22.84%62.50M

-35.39%81.80M

19.82%121.50M

-12.90%79.70M

-54.82%81.00M

-16.57%126.60M

-24.44%101.40M

-31.72%91.50M

--179.30M

--151.74M

--134.20M

--134.02M

- Caixa e Equivalentes de Caixa

-0.27%110.80M

14.91%134.90M

-3.84%100.20M

2.40%98.10M

20.11%111.10M

56.74%117.40M

13.76%104.20M

-5.89%95.80M

1.65%92.50M

7.93%74.90M

-2.66%91.60M

-7.71%101.80M

-21.75%91.00M

-76.92%69.40M

-81.30%94.10M

89.85%110.30M

-59.97%116.30M

362.62%300.70M

119.59%503.30M

-60.42%58.10M

47.46%290.50M

0.15%65.00M

333.27%229.20M

283.29%146.80M

397.47%197.00M

41.70%64.90M

64.80%52.90M

17.48%38.30M

14.78%39.60M

11.44%45.80M

-23.21%32.10M

-15.32%32.60M

-18.82%34.50M

-37.44%41.10M

-53.03%41.80M

-72.08%38.50M

14.56%42.50M

-57.31%65.70M

23.96%89.00M

289.55%137.90M

-17.56%37.10M

146.24%153.90M

-12.22%71.80M

-70.86%35.40M

-43.54%45.00M

-22.84%62.50M

-35.39%81.80M

19.82%121.50M

-12.90%79.70M

-54.82%81.00M

-16.57%126.60M

-24.44%101.40M

-31.72%91.50M

--179.30M

--151.74M

--134.20M

--134.02M

Contas a Receber

-0.79%339.10M

-11.37%358.50M

-14.95%397.70M

-23.86%360.90M

-29.32%341.80M

-6.24%404.50M

-11.07%467.60M

-0.44%474.00M

4.79%483.60M

2.08%431.40M

7.70%525.80M

-1.14%476.10M

8.23%461.50M

0.74%422.60M

-4.31%488.20M

4.13%481.60M

7.30%426.40M

9.33%419.50M

15.74%510.20M

35.31%462.50M

6.60%397.40M

3.15%383.70M

2.23%440.80M

-11.52%341.80M

4.60%372.80M

15.71%372.00M

15.26%431.20M

7.48%386.30M

5.01%356.40M

3.44%321.50M

2.89%374.10M

0.90%359.40M

-1.37%339.40M

-9.02%310.80M

-10.07%363.60M

-13.96%356.20M

-10.55%344.10M

-9.96%341.60M

-11.08%404.30M

-4.45%414.00M

-1.38%384.70M

-1.66%379.40M

13.00%454.70M

15.18%433.30M

5.89%390.10M

10.48%385.80M

15.20%402.40M

13.45%376.20M

-11.80%368.40M

-31.70%349.20M

116.26%349.30M

152.76%331.60M

173.08%417.70M

--511.30M

--161.52M

--131.19M

--152.96M

-Contas e Títulos a Receber

-0.79%339.10M

-11.37%358.50M

-14.95%397.70M

-23.86%360.90M

-29.32%341.80M

-6.24%404.50M

-11.07%467.60M

-0.44%474.00M

4.79%483.60M

2.08%431.40M

7.70%525.80M

-1.14%476.10M

8.23%461.50M

0.74%422.60M

-4.31%488.20M

4.13%481.60M

7.30%426.40M

9.33%419.50M

15.74%510.20M

35.31%462.50M

6.60%397.40M

3.15%383.70M

2.23%440.80M

-11.52%341.80M

4.60%372.80M

15.71%372.00M

15.26%431.20M

7.48%386.30M

5.01%356.40M

3.44%321.50M

2.89%374.10M

0.90%359.40M

-1.37%339.40M

-9.02%310.80M

-10.07%363.60M

-13.96%356.20M

-10.55%344.10M

-9.96%341.60M

-11.08%404.30M

-2.52%414.00M

-1.38%384.70M

-1.66%379.40M

13.00%454.70M

12.89%424.70M

5.89%390.10M

10.48%385.80M

15.20%402.40M

13.45%376.20M

-11.80%368.40M

-31.70%349.20M

116.26%349.30M

152.76%331.60M

173.08%417.70M

--511.30M

--161.52M

--131.19M

--152.96M

Inventário

-7.31%631.00M

40.94%630.00M

30.01%645.10M

39.85%709.60M

39.05%680.80M

-7.47%447.00M

2.20%496.20M

-4.14%507.40M

-13.61%489.60M

-12.95%483.10M

-18.95%485.50M

-14.50%529.30M

-2.51%566.70M

19.64%555.00M

55.62%599.00M

90.96%619.10M

82.34%581.30M

48.64%463.90M

39.66%384.90M

25.27%324.20M

16.61%318.80M

19.81%312.10M

1.77%275.60M

6.46%258.80M

14.06%273.40M

17.18%260.50M

22.81%270.80M

8.33%243.10M

11.64%239.70M

24.12%222.30M

16.79%220.50M

15.37%224.40M

11.71%214.70M

-8.85%179.10M

-11.90%188.80M

-13.79%194.50M

-10.35%192.20M

-1.36%196.50M

0.56%214.30M

-2.67%225.60M

-5.51%214.40M

-8.29%199.20M

2.80%213.10M

5.36%231.80M

1.89%226.90M

9.04%217.20M

13.40%207.30M

22.49%220.00M

30.31%222.70M

114.19%199.20M

109.82%182.80M

69.34%179.60M

74.98%170.90M

--93.00M

--87.12M

--106.06M

--97.67M

Despesas Antecipadas

-16.81%164.80M

76.89%170.70M

91.07%166.80M

159.64%219.40M

105.93%198.10M

-15.20%96.50M

-39.71%87.30M

-42.48%84.50M

-36.46%96.20M

-23.21%113.80M

52.26%144.80M

55.94%146.90M

59.70%151.40M

61.97%148.20M

12.68%95.10M

16.44%94.20M

-54.34%94.80M

-55.92%91.50M

-58.32%84.40M

-59.16%80.90M

2.17%207.60M

2.37%207.60M

-1.51%202.50M

-11.56%198.10M

-6.49%203.20M

-6.02%202.80M

-15.50%205.60M

220.92%224.00M

205.20%217.30M

240.38%215.80M

285.58%243.30M

19.52%69.80M

14.84%71.20M

-0.78%63.40M

2.27%63.10M

-18.21%58.40M

-14.72%62.00M

-16.58%63.90M

11.98%61.70M

15.35%71.40M

30.05%72.70M

35.58%76.60M

3.77%55.10M

12.75%61.90M

-3.29%55.90M

5.21%56.50M

0.76%53.10M

8.07%54.90M

23.24%57.80M

29.71%53.70M

101.58%52.70M

110.37%50.80M

84.48%46.90M

--41.40M

--26.14M

--24.15M

--25.42M

Outros Ativos Circulantes

--0.00

----

8.47%51.20M

12.78%51.20M

25.12%53.80M

----

20.41%47.20M

26.82%45.40M

29.13%43.00M

1607.69%44.40M

166.99%39.20M

108.61%35.80M

110.31%33.30M

--2.60M

--14.68M

--17.16M

--15.83M

Total de Ativos Circulantes

-12.55%1.25B

21.47%1.29B

13.37%1.31B

19.48%1.39B

22.60%1.42B

-3.43%1.07B

-7.41%1.16B

-7.37%1.16B

-8.56%1.16B

-7.70%1.10B

-2.25%1.25B

-3.92%1.25B

4.25%1.27B

-6.30%1.20B

-13.92%1.28B

41.00%1.31B

0.37%1.22B

31.72%1.28B

29.15%1.48B

-2.09%925.70M

16.05%1.21B

7.58%968.40M

19.53%1.15B

6.03%945.50M

22.67%1.05B

11.77%900.20M

9.45%960.50M

29.95%891.70M

29.28%853.00M

32.60%805.40M

33.52%877.60M

5.96%686.20M

2.97%659.80M

-9.03%607.40M

-14.56%657.30M

-23.71%647.60M

-9.61%640.80M

-17.48%667.70M

-9.95%769.30M

4.34%848.90M

-8.14%708.90M

12.06%809.10M

7.89%854.30M

-0.54%813.60M

-0.19%771.70M

-0.76%722.00M

5.49%791.80M

16.99%818.00M

1.70%773.20M

-12.10%727.50M

70.12%750.60M

69.40%699.20M

78.51%760.30M

--827.60M

--441.21M

--412.75M

--425.90M

Ativos não Circulantes

Ativos Fixos Líquidos

3.60%2.89B

105.55%2.90B

98.42%2.90B

92.54%2.86B

86.29%2.79B

-6.93%1.41B

1.85%1.46B

4.74%1.49B

7.88%1.50B

16.71%1.51B

17.88%1.43B

20.19%1.42B

21.95%1.39B

21.97%1.30B

19.21%1.22B

39.94%1.18B

41.55%1.14B

31.01%1.06B

29.02%1.02B

13.33%843.60M

8.02%803.10M

19.23%812.20M

20.15%791.40M

13.11%744.40M

21.81%743.50M

61.88%681.20M

56.46%658.70M

51.95%658.10M

39.74%610.40M

-2.93%420.80M

-0.73%421.00M

1.95%433.10M

3.98%436.80M

2.68%433.50M

16.16%424.10M

17.28%424.80M

15.13%420.10M

16.73%422.20M

1.28%365.10M

1.00%362.20M

3.34%364.90M

1.72%361.70M

0.67%360.50M

-2.13%358.60M

-12.25%353.10M

-13.61%355.60M

-13.00%358.10M

-11.73%366.40M

-7.17%402.40M

121.29%411.60M

132.80%411.60M

149.59%415.10M

169.25%433.50M

--186.00M

--176.81M

--166.31M

--161.00M

-Ativos Fixos

----

--305.60M

----

68.64%690.60M

68.83%673.40M

72.70%657.20M

77.67%660.30M

--409.50M

--398.87M

--380.54M

--371.64M

-Depreciação Acumulada

----

24.83%279.00M

17.89%261.80M

13.01%242.10M

7.67%226.80M

--223.50M

--222.06M

--214.22M

--210.64M

Goodwill e outros Ativos Intangíveis

3.71%7.17B

306.46%7.18B

287.05%7.01B

290.00%6.96B

286.75%6.91B

-1.72%1.77B

2.12%1.81B

-0.80%1.78B

0.17%1.79B

1.12%1.80B

1.90%1.77B

0.23%1.80B

-3.05%1.78B

-4.32%1.78B

-5.26%1.74B

29.03%1.79B

32.23%1.84B

33.08%1.86B

32.03%1.84B

-0.02%1.39B

0.23%1.39B

1.65%1.40B

1.28%1.39B

0.59%1.39B

1.19%1.39B

0.10%1.37B

-0.66%1.37B

-0.26%1.38B

-1.46%1.37B

-1.96%1.37B

-1.52%1.38B

-1.00%1.39B

-0.49%1.39B

-0.10%1.40B

-0.09%1.40B

-0.78%1.40B

-1.00%1.40B

-0.26%1.40B

-0.64%1.41B

-1.59%1.41B

-1.40%1.41B

-4.02%1.40B

-4.04%1.42B

-3.41%1.43B

-4.92%1.43B

-3.05%1.46B

-2.64%1.47B

-1.78%1.49B

-1.77%1.51B

440.72%1.51B

441.03%1.51B

443.64%1.51B

450.12%1.54B

--279.20M

--279.95M

--278.11M

--279.08M

Outros ativos não circulantes

15.63%238.20M

-87.02%225.60M

27.04%177.10M

15.34%168.40M

46.20%206.00M

1161.18%1.74B

56.10%139.40M

47.03%146.00M

47.08%140.90M

55.53%137.80M

-23.54%89.30M

-20.11%99.30M

-23.79%95.80M

-29.35%88.60M

-7.01%116.80M

5.70%124.30M

-5.28%125.70M

-4.71%125.40M

16.40%125.60M

22.25%117.60M

25.90%132.70M

56.29%131.60M

17.03%107.90M

7.61%96.20M

-2.04%105.40M

-10.81%84.20M

-13.35%92.20M

-62.04%89.40M

-54.33%107.60M

-58.81%94.40M

-57.29%106.40M

-1.17%235.50M

7.19%235.60M

10.35%229.20M

21.04%249.10M

146.18%238.30M

146.41%219.80M

159.95%207.70M

90.03%205.80M

-12.32%96.80M

-7.47%89.20M

92.53%79.90M

44.02%108.30M

33.82%110.40M

9.92%96.40M

-48.83%41.50M

-11.22%75.20M

-8.44%82.50M

-10.33%87.70M

203.75%81.10M

444.52%84.70M

976.98%90.10M

1054.53%97.80M

--26.70M

--15.55M

--8.37M

--8.47M

Total de ativos não circulantes

3.92%10.29B

109.70%10.31B

195.65%10.09B

192.37%9.99B

189.30%9.91B

42.43%4.92B

3.47%3.41B

3.00%3.42B

4.82%3.42B

9.04%3.45B

7.25%3.30B

7.02%3.32B

5.27%3.27B

3.83%3.16B

3.04%3.08B

31.77%3.10B

33.31%3.10B

30.24%3.05B

29.35%2.98B

4.23%2.35B

3.01%2.33B

8.26%2.34B

7.69%2.31B

4.71%2.26B

6.96%2.26B

13.17%2.16B

10.95%2.14B

3.64%2.15B

1.08%2.11B

-8.46%1.91B

-7.07%1.93B

0.77%2.08B

2.49%2.09B

2.73%2.09B

5.11%2.08B

10.32%2.06B

9.19%2.04B

10.00%2.03B

4.87%1.98B

-1.72%1.87B

-0.82%1.87B

-0.77%1.85B

-1.20%1.89B

-1.58%1.90B

-5.75%1.88B

-7.08%1.86B

-5.12%1.91B

-4.12%1.93B

-3.31%2.00B

307.07%2.00B

325.76%2.01B

345.49%2.02B

360.72%2.07B

--491.90M

--472.31M

--452.79M

--448.56M

Total de ativos

1.85%11.54B

93.98%11.60B

149.55%11.40B

148.50%11.38B

147.06%11.33B

31.32%5.98B

0.48%4.57B

0.16%4.58B

1.07%4.59B

4.45%4.55B

4.47%4.55B

3.78%4.57B

4.98%4.54B

0.84%4.36B

-2.59%4.35B

34.38%4.40B

22.02%4.32B

30.67%4.32B

29.28%4.47B

2.36%3.28B

7.14%3.54B

8.06%3.31B

11.35%3.46B

5.09%3.20B

11.48%3.31B

12.76%3.06B

10.48%3.10B

10.16%3.05B

7.84%2.97B

0.79%2.72B

2.68%2.81B

2.01%2.77B

2.60%2.75B

-0.18%2.69B

-0.40%2.74B

-0.30%2.71B

4.02%2.68B

1.63%2.70B

0.25%2.75B

0.09%2.72B

-2.95%2.58B

2.82%2.66B

1.47%2.74B

-1.27%2.72B

-4.20%2.66B

-5.39%2.58B

-2.24%2.70B

1.31%2.75B

-1.96%2.77B

106.89%2.73B

202.29%2.76B

213.83%2.72B

223.27%2.83B

--1.32B

--913.52M

--865.54M

--874.46M

Passivos

Passivos circulantes

-Outros a pagar

-11.50%277.00M

48.85%264.50M

64.03%350.70M

63.85%313.60M

49.90%313.00M

-8.26%177.70M

-0.93%213.80M

1.11%191.40M

7.96%208.80M

2.38%193.70M

--215.80M

--189.30M

--193.40M

--189.20M

----

--31.86M

--27.26M

--22.48M

Despesas acumuladas

7.38%218.20M

67.30%235.90M

62.80%256.90M

65.46%233.80M

61.14%203.20M

-14.39%141.00M

-3.96%157.80M

-5.17%141.30M

6.96%126.10M

15.26%164.70M

-56.98%164.30M

-56.87%149.00M

-66.80%117.90M

-67.66%142.90M

-20.07%381.90M

-7.62%345.50M

4.44%355.10M

18.22%441.80M

20.87%477.80M

-5.77%374.00M

-4.82%340.00M

-11.53%373.70M

-9.48%395.30M

2.45%396.90M

-1.08%357.20M

17.59%422.40M

16.14%436.70M

70.51%387.40M

59.43%361.10M

61.58%359.20M

37.63%376.00M

-0.13%227.20M

-5.47%226.50M

-11.08%222.30M

-4.17%273.20M

-13.73%227.50M

-2.92%239.60M

-1.57%250.00M

-1.93%285.10M

6.55%263.70M

12.18%246.80M

8.87%254.00M

25.84%290.70M

22.40%247.50M

13.46%220.00M

11.95%233.30M

5.62%231.00M

5.42%202.20M

-0.92%193.90M

137.09%208.40M

302.40%218.70M

309.23%191.80M

322.28%195.70M

--87.90M

--54.35M

--46.87M

--46.34M

Dívidas e arrendamentos de curto prazo

-0.18%112.10M

61.73%112.40M

145.04%113.70M

134.30%113.40M

137.42%112.30M

54.79%69.50M

-33.71%46.40M

-34.24%48.40M

-36.08%47.30M

-36.22%44.90M

-2.51%70.00M

12.20%73.60M

18.59%74.00M

32.83%70.40M

35.47%71.80M

80.22%65.60M

65.52%62.40M

20.73%53.00M

49.72%53.00M

-85.80%36.40M

-20.63%37.70M

17.38%43.90M

-41.10%35.40M

326.62%256.40M

-14.41%47.50M

-20.59%37.40M

-17.67%60.10M

-22.25%60.10M

-15.40%55.50M

-34.94%47.10M

10.11%73.00M

13.01%77.30M

-1.94%65.60M

2.99%72.40M

0.30%66.30M

-54.46%68.40M

-62.60%66.90M

-61.27%70.30M

-61.97%66.10M

127.58%150.20M

155.21%178.90M

173.34%181.50M

188.70%173.80M

25.00%66.00M

53.73%70.10M

67.68%66.40M

51.64%60.20M

34.01%52.80M

25.97%45.60M

--39.60M

--39.70M

--39.40M

--36.20M

--0.00

----

-Passivos de arrendamento de curto prazo

----

50.89%25.50M

----

--16.90M

----

-4.38%13.10M

----

20.18%13.70M

23.64%13.60M

20.20%11.90M

20.00%11.40M

39.02%11.40M

37.50%11.00M

32.00%9.90M

39.71%9.50M

--8.20M

--8.00M

--7.50M

--6.80M

----

Passivos diferidos

-38.57%68.80M

63.38%92.80M

66.57%120.10M

94.50%127.40M

49.53%112.00M

6.57%56.80M

12.48%72.10M

11.39%65.50M

9.18%74.90M

9.90%53.30M

1.26%64.10M

-3.29%58.80M

14.72%68.60M

--48.50M

--63.30M

--60.80M

--59.80M

----

Outros passivos circulantes

-18.64%345.80M

52.37%357.30M

64.67%470.80M

71.66%441.00M

49.81%425.00M

-5.06%234.50M

2.14%285.90M

3.55%256.90M

8.28%283.70M

3.91%247.00M

342.18%279.90M

308.06%248.10M

338.13%262.00M

--237.70M

--63.30M

--60.80M

--59.80M

----

-75.00%200.00K

-77.78%200.00K

----

60.00%800.00K

80.00%900.00K

125.00%900.00K

-96.98%800.00K

-99.32%500.00K

-98.17%500.00K

-98.22%400.00K

--26.50M

--73.72M

--27.26M

--22.48M

Total de passivos circulantes

-5.15%1.61B

62.99%1.57B

72.17%1.74B

75.66%1.68B

76.73%1.69B

5.74%960.30M

-4.45%1.01B

-4.86%957.80M

-6.32%958.20M

-7.44%908.20M

-1.76%1.06B

-4.77%1.01B

-7.11%1.02B

-6.85%981.20M

-7.03%1.08B

23.16%1.06B

22.93%1.10B

8.06%1.05B

12.92%1.16B

-14.32%858.30M

19.36%895.70M

26.06%974.80M

21.07%1.03B

35.60%1.00B

3.43%750.40M

15.59%773.30M

15.58%848.00M

27.12%738.70M

27.39%725.50M

15.96%669.00M

20.16%733.70M

8.09%581.10M

3.41%569.50M

2.82%576.90M

-0.26%610.60M

-19.58%537.60M

-15.94%550.70M

-21.30%561.10M

-18.95%612.20M

16.22%668.50M

22.20%655.10M

32.50%713.00M

34.18%755.30M

12.52%575.20M

20.07%536.10M

21.88%538.10M

18.43%562.90M

27.45%511.20M

8.14%446.50M

104.68%441.50M

102.91%475.30M

160.76%401.10M

147.85%412.90M

--215.70M

--234.24M

--153.82M

--166.59M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-6.62%6.02B

44.69%6.08B

120.17%6.11B

112.41%6.35B

109.07%6.45B

35.43%4.20B

-9.47%2.78B

-6.96%2.99B

-5.68%3.08B

-0.83%3.10B

-3.34%3.07B

-1.75%3.21B

7.36%3.27B

18.30%3.13B

20.23%3.17B

91.43%3.27B

50.03%3.05B

71.90%2.64B

54.49%2.64B

2.03%1.71B

-1.76%2.03B

-6.90%1.54B

4.22%1.71B

-2.25%1.68B

21.40%2.07B

7.81%1.65B

5.86%1.64B

4.65%1.71B

3.98%1.70B

-4.75%1.53B

-4.06%1.55B

-4.77%1.64B

-4.68%1.64B

-7.77%1.61B

3.07%1.61B

14.40%1.72B

35.81%1.72B

40.76%1.74B

21.94%1.57B

1.38%1.50B

-15.72%1.26B

-15.73%1.24B

-17.67%1.28B

-12.58%1.48B

-15.36%1.50B

-16.88%1.47B

-13.00%1.56B

-9.55%1.70B

-8.43%1.77B

72.61%1.77B

175.94%1.79B

175.14%1.88B

242.64%1.94B

--1.02B

--649.50M

--681.50M

--565.00M

-Dívida de longo prazo

-9.84%4.44B

22.34%4.49B

102.57%4.51B

97.01%4.80B

94.77%4.92B

45.18%3.67B

-12.27%2.23B

-9.95%2.44B

-8.76%2.53B

-5.51%2.53B

-7.06%2.54B

-3.89%2.71B

6.96%2.77B

20.63%2.67B

22.77%2.73B

99.21%2.82B

46.75%2.59B

75.53%2.22B

55.32%2.22B

-1.52%1.41B

-3.33%1.76B

-12.70%1.26B

-1.38%1.43B

-5.97%1.44B

18.11%1.82B

-5.59%1.45B

-6.17%1.45B

-6.75%1.53B

-5.62%1.55B

-4.75%1.53B

-4.06%1.55B

-4.77%1.64B

-4.68%1.64B

-7.77%1.61B

3.07%1.61B

14.40%1.72B

35.81%1.72B

40.76%1.74B

21.94%1.57B

1.38%1.50B

-15.72%1.26B

-15.73%1.24B

-17.67%1.28B

-12.58%1.48B

-15.36%1.50B

-16.88%1.47B

-13.00%1.56B

-9.55%1.70B

-8.43%1.77B

72.61%1.77B

175.94%1.79B

175.14%1.88B

242.64%1.94B

--1.02B

--649.50M

--681.50M

--565.00M

-Passivos de arrendamento de longo prazo

3.76%1.59B

198.78%1.59B

191.62%1.60B

180.34%1.55B

173.82%1.53B

-7.43%532.10M

3.96%548.70M

8.99%552.90M

11.31%558.00M

26.75%574.80M

19.76%527.80M

11.52%507.30M

9.67%501.30M

6.21%453.50M

6.58%440.70M

54.15%454.90M

71.71%457.10M

55.22%427.00M

50.20%413.50M

23.32%295.10M

10.14%266.20M

33.93%275.10M

47.85%275.30M

28.17%239.30M

53.75%241.70M

--205.40M

--186.20M

--186.70M

--157.20M

----

Despesas acumuladas de longo prazo

----

78.14%32.60M

87.43%35.80M

61.09%35.60M

----

-16.44%18.30M

3.80%19.10M

-8.30%22.10M

-7.88%22.20M

-7.98%21.90M

-23.33%18.40M

-2.03%24.10M

-1.23%24.10M

0.42%23.80M

-2.04%24.00M

2.50%24.60M

3.83%24.40M

-0.84%23.70M

6.52%24.50M

4.80%24.00M

5.86%23.50M

7.66%23.90M

3.60%23.00M

3.62%22.90M

0.91%22.20M

3.26%22.20M

2.78%22.20M

4.25%22.10M

1.38%22.00M

7.50%21.50M

13.68%21.60M

6.00%21.20M

3.83%21.70M

--20.00M

--19.00M

--20.00M

--20.90M

----

Responsabilidades com derivativos

----

-90.91%100.00K

-55.56%400.00K

-70.00%600.00K

----

--1.10M

--900.00K

--2.00M

----

Outros passivos não circulantes

-2.39%130.70M

85.96%98.00M

48.48%87.90M

39.63%82.80M

129.28%133.90M

-13.18%52.70M

-5.58%59.20M

-1.33%59.30M

-2.34%58.40M

1.68%60.70M

-42.11%62.70M

-46.53%60.10M

-47.54%59.80M

-48.80%59.70M

-7.04%108.30M

-3.52%112.40M

4.68%114.00M

8.06%116.60M

14.89%116.50M

18.76%116.50M

12.73%108.90M

12.63%107.90M

11.92%101.40M

8.04%98.10M

9.90%96.60M

5.51%95.80M

-13.80%90.60M

-51.65%90.80M

-54.50%87.90M

-51.21%90.80M

-38.54%105.10M

10.47%187.80M

20.75%193.20M

3.62%186.10M

5.43%171.00M

5.13%170.00M

-5.72%160.00M

4.91%179.60M

40.31%162.20M

40.49%161.70M

44.67%169.70M

49.78%171.20M

12.67%115.60M

41.75%115.10M

44.10%117.30M

51.79%114.30M

22.00%102.60M

-0.37%81.20M

-11.33%81.40M

200.00%75.30M

252.28%84.10M

257.58%81.50M

310.74%91.80M

--25.10M

--23.87M

--22.79M

--22.35M

Total de passivos não circulantes

-1.57%6.78B

55.41%6.92B

123.37%6.66B

113.90%6.84B

109.16%6.89B

34.40%4.45B

-8.60%2.98B

-6.35%3.20B

-5.14%3.29B

-2.32%3.31B

-4.50%3.26B

-3.16%3.42B

4.79%3.47B

13.98%3.39B

16.35%3.42B

75.60%3.53B

42.81%3.31B

63.43%2.98B

48.89%2.94B

3.01%2.01B

-1.20%2.32B

-5.59%1.82B

2.81%1.97B

-2.58%1.95B

18.16%2.35B

5.42%1.93B

2.85%1.92B

-1.20%2.00B

-2.51%1.99B

-8.76%1.83B

-8.58%1.87B

-5.82%2.03B

-5.10%2.04B

-8.03%2.00B

3.40%2.04B

14.28%2.15B

29.56%2.15B

32.91%2.18B

18.13%1.97B

0.45%1.88B

-13.21%1.66B

-10.35%1.64B

-14.39%1.67B

-9.59%1.87B

-11.65%1.91B

-15.24%1.83B

-11.02%1.95B

-8.97%2.07B

-9.43%2.16B

99.57%2.16B

217.00%2.19B

214.65%2.28B

292.89%2.39B

--1.08B

--691.73M

--723.86M

--607.46M

Total de passivos

-2.27%8.38B

56.76%8.48B

110.40%8.41B

105.09%8.53B

101.85%8.58B

28.23%5.41B

-7.58%3.99B

-6.01%4.16B

-5.41%4.25B

-3.47%4.22B

-3.84%4.32B

-3.53%4.42B

1.82%4.49B

8.53%4.37B

9.73%4.50B

59.91%4.59B

37.27%4.41B

44.12%4.03B

36.58%4.10B

-2.87%2.87B

3.78%3.21B

3.47%2.80B

8.41%3.00B

7.71%2.95B

14.22%3.10B

8.15%2.70B

6.44%2.77B

5.11%2.74B

4.02%2.71B

-3.24%2.50B

-1.96%2.60B

-3.04%2.61B

-3.36%2.61B

-5.81%2.58B

2.53%2.65B

5.41%2.69B

16.67%2.70B

16.48%2.74B

6.59%2.59B

4.16%2.55B

-5.45%2.31B

-0.61%2.35B

-3.51%2.43B

-5.22%2.45B

-6.22%2.45B

-8.94%2.37B

-5.77%2.51B

-3.52%2.58B

-6.84%2.61B

100.42%2.60B

188.14%2.67B

205.20%2.68B

261.67%2.80B

--1.30B

--925.97M

--877.68M

--774.05M

Patrimônio líquido dos acionistas

Capital ordinário

-3.86%1.02B

106.65%1.04B

108.17%1.03B

109.36%1.02B

122.47%1.07B

-10.24%504.00M

-9.89%495.50M

-9.71%487.10M

-9.33%479.20M

-6.57%561.50M

-6.50%549.90M

-6.40%539.50M

-6.69%528.50M

-3.81%601.00M

-3.72%588.10M

-3.92%576.40M

--566.40M

--624.80M

--610.80M

--599.90M

----

6.33%493.80M

----

12.47%464.40M

----

3.87%412.90M

----

4.61%397.50M

----

--380.00M

----

Lucros retidos

11.13%3.90B

7.21%3.83B

5.60%3.72B

4.65%3.57B

5.24%3.51B

8.92%3.57B

9.36%3.52B

9.22%3.42B

9.10%3.33B

9.73%3.28B

10.91%3.22B

12.12%3.13B

12.43%3.05B

14.73%2.99B

18.69%2.90B

21.92%2.79B

--2.72B

--2.60B

--2.45B

--2.29B

----

13.92%1.26B

----

7.09%1.11B

----

11.74%1.04B

----

9.25%927.90M

----

--849.30M

----

Reservas de capital

-3.87%1.02B

107.24%1.04B

108.79%1.03B

109.99%1.02B

123.19%1.06B

-10.29%501.20M

-9.94%492.70M

-9.76%484.30M

-9.38%476.40M

-6.60%558.70M

-6.53%547.10M

-6.43%536.70M

-6.72%525.70M

-3.83%598.20M

-3.73%585.30M

-3.94%573.60M

--563.60M

--622.00M

--608.00M

--597.10M

----

6.34%492.80M

----

12.50%463.40M

----

3.88%411.90M

----

4.62%396.50M

----

--379.00M

----

(-) Ações em tesouraria

-0.76%1.66B

-50.02%1.66B

-50.00%1.67B

-49.74%1.68B

-1.50%3.33B

-1.48%3.33B

-1.57%3.33B

-1.59%3.33B

-1.58%3.38B

-0.73%3.38B

0.08%3.38B

3.65%3.39B

20.74%3.43B

31.20%3.41B

39.92%3.38B

--3.27B

--2.84B

--2.60B

--2.42B

----

44.75%1.70B

----

-1.42%1.17B

----

-0.15%1.19B

----

-0.53%1.19B

----

--1.20B

----

Ganhos (perdas) fora do lucro retido

28.05%-112.60M

47.32%-98.40M

17.40%-101.60M

45.19%-87.70M

-2.62%-156.50M

-36.65%-186.80M

30.23%-123.00M

-10.50%-160.00M

5.86%-152.50M

22.72%-136.70M

26.33%-176.30M

17.02%-144.80M

-38.82%-162.00M

-78.33%-176.90M

-140.50%-239.30M

-150.72%-174.50M

---116.70M

---99.20M

---99.50M

---69.60M

----

5.99%-103.50M

----

-97.67%-110.10M

----

-306.57%-55.70M

----

-80.26%-13.70M

----

---7.60M

----

Minoritários

-8.14%7.90M

-4.30%8.90M

2.30%8.90M

0.00%8.90M

-2.27%8.60M

-7.00%9.30M

-9.38%8.70M

-5.32%8.90M

-1.12%8.80M

2.04%10.00M

3.23%9.60M

4.44%9.40M

-5.32%8.90M

6.52%9.80M

9.41%9.30M

5.88%9.00M

5.62%9.40M

-7.07%9.20M

-4.49%8.50M

--8.50M

--8.90M

1000.00%9.90M

--8.90M

----

-68.97%900.00K

----

--2.90M

--0.00

----

-100.00%0.00

----

-75.81%3.00M

-34.97%9.30M

-28.08%10.50M

-20.27%11.80M

-1.59%12.40M

19.17%14.30M

25.86%14.60M

25.42%14.80M

9.57%12.60M

10.09%12.00M

7.41%11.60M

--11.80M

--11.50M

--10.90M

--10.80M

----

--0.00

----

Patrimônio total

14.73%3.16B

448.46%3.12B

422.38%2.99B

577.44%2.85B

720.01%2.75B

70.46%568.30M

156.24%573.20M

185.22%420.70M

669.27%335.40M

2810.57%333.40M

256.11%223.70M

181.54%147.50M

147.75%43.60M

-104.17%-12.30M

-138.63%-143.30M

-144.11%-180.90M

-127.90%-91.30M

-42.55%295.00M

-18.68%371.00M

64.24%410.10M

57.01%327.20M

42.48%513.50M

35.57%456.20M

-18.37%249.70M

-17.79%208.40M

65.70%360.40M

60.62%336.50M

93.61%305.90M

77.77%253.50M

93.33%217.50M

148.81%209.50M

624.77%158.00M

901.12%142.60M

368.50%112.50M

-47.57%84.20M

-87.02%21.80M

-106.74%-17.80M

-113.85%-41.90M

-48.79%160.60M

-37.15%168.00M

26.23%264.20M

40.55%302.60M

68.97%313.60M

59.58%267.30M

28.17%209.30M

65.49%215.30M

98.72%185.60M

345.48%167.50M

495.99%163.30M

483.41%130.10M

850.02%93.40M

409.72%37.60M

-72.71%27.40M

--22.30M

---12.45M

---12.14M

--100.41M

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

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