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SkyWest Inc

SKYW

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93.850USD

-0.010-0.01%

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

3.73BValor de mercado

8.78P/L TTM

SkyWest Inc

93.850

-0.010-0.01%

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 SkyWest 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

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

-16.46%627.25M

-11.82%706.91M

-9.89%753.36M

-12.86%727.02M

-8.56%750.88M

-4.02%801.63M

2.02%836.04M

-3.26%834.27M

-12.26%821.16M

-20.24%835.22M

-18.39%819.50M

-11.52%862.35M

9.27%935.86M

21.71%1.05B

10.05%1.00B

1.99%974.68M

2.39%856.45M

4.18%860.41M

11.01%912.50M

25.41%955.67M

44.74%836.44M

58.78%825.91M

43.83%822.02M

38.67%762.07M

6.18%577.89M

-24.54%520.17M

-18.91%571.51M

-15.33%549.56M

-15.68%544.28M

0.59%689.33M

5.64%704.80M

3.65%649.09M

11.64%645.53M

23.11%685.29M

20.01%667.16M

24.12%626.26M

33.20%578.21M

13.67%556.66M

-0.11%555.94M

2.30%504.56M

-7.40%434.09M

-10.56%489.70M

2.29%556.55M

8.46%493.21M

-11.64%468.75M

-16.77%547.55M

-23.18%544.08M

-29.61%454.74M

-13.31%530.51M

-4.64%657.88M

-1.59%708.21M

5.90%646.06M

8.53%611.94M

--689.89M

--719.63M

--610.05M

--563.86M

- Caixa e Equivalentes de Caixa

-63.21%65.84M

-46.05%122.67M

-74.93%44.53M

-65.91%48.33M

-0.56%178.97M

53.34%227.36M

41.71%177.61M

23.88%141.76M

141.50%179.98M

43.98%148.28M

222.60%125.33M

19.11%114.43M

-69.71%74.52M

-60.15%102.98M

-85.71%38.85M

-72.22%96.07M

6.49%246.00M

19.79%258.42M

-35.00%271.83M

-23.53%345.85M

-20.22%231.00M

147.37%215.72M

35.83%418.23M

78.29%452.25M

-0.46%289.54M

-73.44%87.21M

-5.13%307.91M

44.35%253.66M

15.68%290.88M

80.64%328.38M

230.90%324.56M

22.50%175.73M

163.46%251.45M

23.87%181.79M

97.09%98.08M

-37.08%143.45M

-61.32%95.44M

-27.71%146.77M

-60.73%49.77M

33.19%227.98M

170.85%246.76M

53.49%203.03M

-16.28%126.74M

145.25%171.16M

10.30%91.11M

-22.48%132.28M

-43.46%151.39M

-50.34%69.79M

-42.27%82.60M

27.56%170.64M

96.21%267.75M

29.28%140.55M

44.60%143.07M

--133.77M

--136.46M

--108.71M

--98.95M

-Investimentos de Curto Prazo

-1.84%561.41M

1.74%584.24M

7.65%708.83M

-2.00%678.69M

-10.80%571.91M

-16.40%574.27M

-5.15%658.43M

-7.41%692.51M

-25.56%641.18M

-27.25%686.95M

-28.09%694.17M

-14.87%747.92M

41.10%861.34M

56.85%944.23M

50.68%965.35M

44.08%878.61M

0.83%610.45M

-1.34%601.99M

58.66%640.67M

96.83%609.82M

109.97%605.44M

40.93%610.18M

53.19%403.79M

4.71%309.82M

13.79%288.35M

19.95%432.97M

-30.68%263.60M

-37.49%295.90M

-35.70%253.40M

-28.31%360.94M

-33.18%380.24M

-1.96%473.36M

-18.37%394.08M

22.84%503.50M

12.43%569.08M

74.57%482.81M

157.72%482.76M

42.99%409.90M

17.77%506.17M

-14.12%276.58M

-50.40%187.32M

-30.97%286.67M

9.45%429.81M

-16.34%322.05M

-15.69%377.64M

-14.77%415.27M

-10.85%392.69M

-23.85%384.94M

-4.47%447.91M

-12.39%487.24M

-24.47%440.47M

0.83%505.52M

0.85%468.86M

--556.12M

--583.17M

--501.33M

--464.92M

Contas a Receber

25.98%172.80M

30.16%159.80M

31.76%146.52M

47.58%151.67M

59.71%137.16M

48.19%122.78M

-6.43%111.20M

-1.85%102.77M

-15.00%85.88M

-17.58%82.85M

63.17%118.84M

37.84%104.71M

48.50%101.04M

53.83%100.52M

29.33%72.84M

35.87%75.96M

55.82%68.04M

70.27%65.35M

54.53%56.32M

-8.96%55.91M

-22.22%43.67M

-59.22%38.38M

-64.27%36.45M

-40.55%61.41M

-43.65%56.14M

4.42%94.12M

26.96%102.01M

25.44%103.31M

42.48%99.63M

87.59%90.13M

99.20%80.35M

116.63%82.36M

81.34%69.92M

2.41%48.05M

-25.24%40.34M

-40.65%38.02M

-53.45%38.56M

-27.86%46.92M

-17.11%53.96M

-12.50%64.06M

15.33%82.82M

-24.27%65.03M

-29.75%65.09M

-38.79%73.20M

-43.67%71.82M

-23.34%85.88M

-2.26%92.66M

37.63%119.59M

-6.14%127.50M

-13.89%112.03M

-25.24%94.81M

-37.73%86.89M

-8.42%135.83M

--130.10M

--126.81M

--139.55M

--148.33M

-Contas e Títulos a Receber

25.98%172.80M

30.16%159.80M

31.76%146.52M

47.58%151.67M

59.71%137.16M

48.19%122.78M

-6.43%111.20M

-1.85%102.77M

-15.00%85.88M

-17.58%82.85M

63.17%118.84M

37.84%104.71M

48.50%101.04M

53.83%100.52M

29.33%72.84M

35.87%75.96M

55.82%68.04M

89.62%65.35M

71.24%56.32M

31.55%55.91M

17.39%43.67M

-58.47%34.46M

-57.58%32.89M

-47.03%42.50M

-52.54%37.20M

29.26%82.98M

24.58%77.53M

12.62%80.23M

27.79%78.37M

50.23%64.19M

54.28%62.23M

87.39%71.24M

59.05%61.33M

-8.92%42.73M

-18.76%40.34M

-39.06%38.02M

-51.83%38.56M

-24.53%46.92M

-23.27%49.65M

-13.15%62.38M

11.47%80.05M

-25.20%62.16M

-30.17%64.70M

-39.43%71.83M

-40.71%71.82M

-25.26%83.10M

-2.26%92.66M

36.47%118.58M

-10.82%121.13M

-14.54%111.19M

-25.24%94.81M

-37.60%86.89M

-7.11%135.83M

--130.10M

--126.81M

--139.26M

--146.23M

Inventário

23.88%173.63M

21.26%168.55M

13.54%154.96M

8.45%145.74M

7.93%140.17M

9.35%139.00M

7.36%136.48M

8.75%134.38M

6.08%129.87M

3.17%127.11M

7.08%127.13M

7.32%123.57M

11.25%122.43M

18.36%123.21M

20.22%118.73M

17.51%115.14M

15.37%110.04M

14.14%104.09M

6.94%98.76M

0.21%97.99M

-8.99%95.38M

-17.47%91.20M

-17.50%92.35M

-10.98%97.78M

-6.90%104.80M

-13.46%110.50M

-9.75%111.94M

-7.62%109.84M

-3.97%112.57M

6.63%127.69M

2.31%124.04M

0.36%118.90M

-2.00%117.22M

1.05%119.75M

-15.14%121.23M

-15.90%118.48M

-14.93%119.61M

-15.54%118.51M

1.97%142.87M

0.87%140.88M

0.92%140.59M

2.08%140.31M

-6.68%140.11M

-4.12%139.67M

-2.81%139.32M

-0.46%137.45M

12.99%150.13M

12.74%145.67M

20.23%143.35M

21.58%138.09M

16.86%132.87M

13.26%129.21M

0.51%119.23M

--113.58M

--113.70M

--114.08M

--118.62M

Despesas Antecipadas

----

-100.00%0.00

-24.39%87.03M

-29.09%89.84M

-34.40%90.32M

-39.08%89.73M

-29.11%115.10M

-26.06%126.69M

-24.62%137.69M

-25.69%147.29M

-16.83%162.36M

-57.45%171.35M

-58.22%182.66M

-55.39%198.21M

-0.58%195.22M

5.68%402.69M

6.95%437.19M

6.59%444.33M

-45.58%196.35M

13.62%381.05M

12.61%408.78M

9.27%416.85M

10.67%360.78M

11.33%335.38M

10.04%362.99M

13.01%381.47M

--326.00M

--301.26M

--329.87M

--337.56M

Outros Ativos Circulantes

-9.21%38.96M

4.24%55.94M

-10.73%45.08M

-15.19%37.09M

32.25%42.91M

-38.11%53.66M

-47.68%50.50M

-52.72%43.73M

-64.98%32.45M

-13.58%86.70M

45.30%96.52M

81.03%92.51M

147.47%92.65M

158.98%100.33M

128.43%66.43M

140.32%51.10M

60.73%37.44M

41.81%38.74M

9.90%29.08M

-13.51%21.26M

-22.70%23.29M

-23.16%27.32M

6.13%26.46M

42.80%24.58M

20.91%30.13M

33.59%35.55M

-53.00%24.93M

-50.18%17.22M

-17.55%24.92M

-1.20%26.61M

37.05%53.04M

30.07%34.55M

-8.20%30.23M

-19.21%26.94M

-80.72%38.70M

-80.45%26.57M

-74.47%32.93M

-73.81%33.34M

3.50%200.72M

-27.66%135.86M

-19.62%128.98M

4.11%127.31M

14.65%193.95M

0.46%187.80M

-16.24%160.46M

-37.51%122.28M

-18.80%169.17M

-11.37%186.95M

16.35%191.56M

12.15%195.66M

58.98%208.33M

62.00%210.94M

25.08%164.65M

--174.47M

--131.04M

--130.21M

--131.64M

Total de Ativos Circulantes

-5.46%1.01B

-2.32%1.09B

-3.02%1.10B

-4.81%1.06B

0.16%1.07B

-1.31%1.12B

-2.39%1.13B

-5.75%1.12B

-14.59%1.07B

-17.46%1.13B

-7.94%1.16B

-2.77%1.18B

16.79%1.25B

28.33%1.37B

15.09%1.26B

7.61%1.22B

7.33%1.07B

8.73%1.07B

12.22%1.10B

19.56%1.13B

29.89%998.78M

29.26%982.80M

20.59%977.28M

21.27%945.85M

-1.59%768.97M

-25.51%760.35M

-22.97%810.39M

-20.03%779.93M

-17.97%781.39M

2.58%1.02B

5.83%1.05B

2.98%975.23M

3.93%952.62M

8.43%995.13M

-11.62%994.13M

-7.88%947.01M

-6.92%916.59M

-9.81%917.79M

-17.19%1.12B

-22.77%1.03B

-23.35%984.69M

-6.60%1.02B

1.59%1.36B

1.17%1.33B

-8.87%1.28B

-25.60%1.09B

-9.63%1.34B

-8.38%1.32B

-0.24%1.41B

2.12%1.46B

6.26%1.48B

8.49%1.44B

8.70%1.41B

--1.43B

--1.39B

--1.32B

--1.30B

Ativos não Circulantes

Ativos Fixos Líquidos

4.67%5.97B

4.40%5.92B

4.44%5.75B

4.42%5.76B

2.33%5.71B

1.89%5.68B

-1.46%5.50B

-1.20%5.52B

-1.43%5.58B

-2.29%5.57B

-4.24%5.58B

-3.19%5.58B

-1.65%5.66B

-0.64%5.70B

5.37%5.83B

3.99%5.77B

2.95%5.75B

1.64%5.74B

0.54%5.53B

-1.60%5.55B

-2.32%5.59B

-1.51%5.64B

-2.12%5.50B

0.16%5.64B

1.85%5.72B

14.48%5.73B

15.35%5.62B

20.79%5.63B

28.37%5.62B

19.67%5.01B

17.70%4.88B

12.69%4.66B

11.38%4.38B

9.45%4.18B

6.37%4.14B

13.04%4.13B

12.15%3.93B

10.11%3.82B

12.17%3.89B

7.40%3.66B

8.80%3.50B

14.88%3.47B

17.34%3.47B

19.95%3.41B

20.79%3.22B

13.93%3.02B

11.05%2.96B

6.02%2.84B

-0.52%2.67B

-2.18%2.65B

-3.04%2.66B

-4.27%2.68B

-5.73%2.68B

--2.71B

--2.75B

--2.80B

--2.84B

-Ativos Fixos

6.52%9.95B

6.42%9.81B

6.57%9.55B

6.63%9.48B

5.38%9.34B

5.14%9.22B

2.96%8.96B

3.05%8.89B

2.85%8.86B

2.16%8.77B

-0.68%8.71B

0.01%8.62B

0.44%8.62B

1.37%8.58B

7.48%8.77B

4.92%8.62B

5.24%8.58B

4.54%8.47B

3.82%8.16B

4.43%8.22B

4.18%8.15B

4.80%8.10B

4.32%7.86B

5.71%7.87B

6.49%7.82B

14.21%7.73B

14.86%7.53B

18.85%7.45B

24.35%7.35B

19.77%6.77B

18.17%6.56B

13.97%6.26B

11.42%5.91B

9.93%5.65B

-9.24%5.55B

-5.74%5.50B

-5.71%5.30B

-7.50%5.14B

11.11%6.11B

8.37%5.83B

9.22%5.62B

12.86%5.56B

13.95%5.50B

15.11%5.38B

15.38%5.15B

11.88%4.92B

10.63%4.83B

7.97%4.67B

4.09%4.46B

3.02%4.40B

2.12%4.36B

1.13%4.33B

0.24%4.29B

--4.27B

--4.28B

-Depreciação Acumulada

9.43%3.97B

9.66%3.89B

9.95%3.80B

10.25%3.71B

10.56%3.63B

10.80%3.55B

10.86%3.46B

10.86%3.37B

11.05%3.28B

10.95%3.20B

6.40%3.12B

6.46%3.04B

4.68%2.96B

5.60%2.88B

11.91%2.93B

6.85%2.85B

10.24%2.83B

11.20%2.73B

11.50%2.62B

19.64%2.67B

21.85%2.56B

22.90%2.46B

23.33%2.35B

22.89%2.23B

21.55%2.10B

13.43%2.00B

13.47%1.91B

13.24%1.82B

12.87%1.73B

20.05%1.76B

19.56%1.68B

17.84%1.60B

11.54%1.53B

11.32%1.47B

-36.66%1.41B

-37.35%1.36B

-35.21%1.37B

-36.80%1.32B

9.29%2.22B

10.04%2.17B

9.93%2.12B

9.65%2.09B

8.59%2.03B

7.63%1.98B

7.35%1.93B

8.77%1.90B

9.97%1.87B

11.14%1.84B

11.78%1.80B

12.05%1.75B

11.43%1.70B

11.33%1.65B

12.06%1.61B

--1.56B

--1.53B

--1.48B

--1.44B

Goodwill e outros Ativos Intangíveis

----

-30.53%6.12M

-24.00%7.12M

-22.64%7.69M

-21.43%8.25M

-20.34%8.81M

-19.35%9.37M

-18.46%9.94M

-17.64%10.50M

-16.90%11.06M

-16.22%11.62M

-15.59%12.19M

-15.00%12.75M

-14.45%13.31M

-13.96%13.87M

-13.48%14.44M

-13.04%15.00M

-12.63%15.56M

-12.25%16.12M

-11.88%16.68M

--17.25M

--17.81M

--18.37M

--18.93M

Outros ativos não circulantes

3.79%321.05M

12.27%330.24M

26.68%338.64M

5.76%318.84M

3.19%309.31M

7.24%294.16M

-0.79%267.31M

2.37%301.47M

8.15%299.76M

-13.27%274.30M

-19.77%269.45M

-10.12%294.50M

-7.74%277.16M

5.41%316.26M

15.76%335.83M

13.52%327.64M

6.33%300.41M

27.73%300.04M

15.11%290.10M

73.75%288.63M

64.25%282.52M

41.43%234.91M

53.80%252.03M

-3.61%166.12M

17.27%172.01M

-42.06%166.09M

-36.37%163.87M

-38.16%172.34M

-46.15%146.67M

-3.24%286.67M

4.29%257.52M

2.46%278.66M

-1.24%272.36M

13.85%296.26M

-9.22%246.93M

-9.96%271.96M

-12.69%275.78M

-8.10%260.23M

218.64%272.01M

233.97%302.05M

224.80%315.86M

-1.16%283.17M

-3.57%85.37M

-18.72%90.44M

-13.66%97.25M

180.90%286.49M

-16.47%88.52M

1.11%111.27M

1.12%112.64M

10.44%101.99M

16.80%105.98M

10.67%110.05M

6.50%111.39M

--92.35M

--90.73M

--99.45M

--104.59M

Total de ativos não circulantes

4.81%6.33B

4.52%6.30B

5.01%6.11B

4.54%6.11B

2.19%6.04B

2.18%6.02B

-1.27%5.82B

-1.44%5.85B

-1.14%5.91B

-2.46%5.89B

-4.76%5.90B

-3.06%5.93B

-1.57%5.98B

-0.23%6.04B

5.96%6.19B

4.42%6.12B

3.07%6.08B

2.58%6.06B

1.08%5.84B

0.57%5.86B

0.06%5.90B

0.14%5.90B

-0.10%5.78B

0.47%5.83B

2.24%5.89B

11.42%5.90B

12.75%5.79B

17.46%5.80B

24.00%5.76B

18.15%5.29B

16.78%5.13B

11.88%4.94B

10.35%4.65B

9.51%4.48B

5.28%4.40B

11.21%4.41B

10.01%4.21B

8.65%4.09B

17.01%4.17B

13.15%3.97B

15.01%3.83B

13.37%3.76B

16.58%3.57B

18.33%3.51B

19.22%3.33B

19.92%3.32B

9.86%3.06B

5.71%2.96B

-0.53%2.79B

-1.84%2.77B

-2.47%2.79B

-3.81%2.80B

-5.34%2.81B

--2.82B

--2.86B

--2.92B

--2.97B

Total de ativos

3.26%7.35B

3.45%7.39B

3.70%7.21B

3.04%7.17B

1.88%7.11B

1.62%7.14B

-1.45%6.96B

-2.15%6.96B

-3.47%6.98B

-5.24%7.03B

-5.30%7.06B

-3.01%7.12B

1.19%7.23B

4.05%7.41B

7.40%7.45B

4.93%7.34B

3.69%7.15B

3.46%7.13B

2.69%6.94B

3.22%6.99B

3.50%6.89B

3.46%6.89B

2.44%6.76B

2.94%6.77B

1.79%6.66B

5.45%6.66B

6.67%6.60B

11.28%6.58B

16.86%6.54B

15.32%6.31B

14.76%6.18B

10.31%5.91B

9.20%5.60B

9.31%5.47B

1.69%5.39B

7.28%5.36B

6.55%5.13B

4.73%5.01B

7.58%5.30B

3.27%5.00B

4.33%4.81B

8.44%4.78B

12.02%4.93B

13.05%4.84B

9.79%4.61B

4.17%4.41B

3.10%4.40B

0.94%4.28B

-0.44%4.20B

-0.50%4.23B

0.39%4.27B

0.03%4.24B

-1.06%4.22B

--4.25B

--4.24B

--4.27B

Passivos

Passivos circulantes

-Outros a pagar

7.81%122.57M

110.55%203.89M

79.15%180.59M

39.74%146.90M

10.06%113.69M

-3.05%96.83M

138.41%100.80M

192.66%105.12M

208.65%103.29M

197.71%99.88M

-3.10%42.28M

-20.70%35.92M

-40.87%33.47M

-30.33%33.55M

-53.82%43.63M

-77.35%45.30M

23.50%56.60M

84.36%48.15M

276.69%94.50M

44.92%200.00M

42.30%45.83M

-19.41%26.12M

-27.11%25.09M

294.28%138.00M

-12.57%32.20M

-50.14%32.41M

-45.53%34.42M

-38.22%35.00M

-27.12%36.84M

33.63%65.01M

38.45%63.19M

28.68%56.65M

12.41%50.54M

7.90%48.65M

0.56%45.64M

2.22%44.02M

4.63%44.96M

10.50%45.09M

3.63%45.39M

6.23%43.07M

-4.65%42.97M

-4.61%40.80M

-4.28%43.80M

-1.18%40.54M

2.93%45.07M

14.26%42.77M

10.93%45.76M

10.49%41.03M

7.93%43.79M

-5.45%37.44M

-4.30%41.25M

-4.74%37.13M

-7.45%40.57M

--39.59M

--43.10M

--38.98M

--43.84M

Despesas acumuladas

8.42%239.26M

5.73%263.65M

6.45%253.16M

9.31%243.37M

9.21%220.68M

12.85%249.35M

11.00%237.81M

5.07%222.63M

-1.11%202.08M

6.86%220.96M

-7.37%214.25M

-1.29%211.90M

11.13%204.35M

15.22%206.76M

30.47%231.29M

26.02%214.67M

23.21%183.88M

17.96%179.45M

20.44%177.28M

31.90%170.35M

17.40%149.24M

2.19%152.13M

-0.69%147.19M

-10.33%129.15M

-3.68%127.12M

-16.20%148.86M

-14.08%148.22M

-18.71%144.03M

-18.39%131.97M

2.32%177.63M

-0.73%172.50M

8.58%177.19M

8.99%161.71M

11.63%173.59M

4.73%173.76M

-0.91%163.19M

-1.77%148.37M

-2.01%155.50M

3.91%165.91M

1.39%164.69M

1.43%151.04M

-0.61%158.69M

-0.15%159.68M

6.90%162.43M

5.08%148.92M

-0.29%159.66M

2.40%159.91M

-2.91%151.94M

-3.02%141.72M

2.35%160.12M

-0.07%156.16M

1.41%156.49M

-0.15%146.14M

--156.45M

--156.27M

--154.32M

--146.36M

Dívidas e arrendamentos de curto prazo

23.11%598.44M

2.10%546.81M

4.57%519.51M

-1.45%490.54M

-4.04%486.12M

20.66%535.59M

12.09%496.79M

12.57%497.74M

14.27%506.60M

1.22%443.87M

3.20%443.19M

4.04%442.15M

8.10%443.33M

11.92%438.50M

19.32%429.43M

17.74%425.00M

14.73%410.12M

-2.58%391.80M

-0.11%359.89M

16.76%360.97M

-1.95%357.46M

10.44%402.16M

-0.63%360.29M

-10.45%309.16M

0.49%364.58M

3.97%364.13M

1.47%362.58M

-2.40%345.25M

8.16%362.80M

13.09%350.21M

17.77%357.33M

15.28%353.74M

14.23%335.43M

1.38%309.68M

1.09%303.42M

10.82%306.85M

7.04%293.64M

13.69%305.46M

13.32%300.14M

5.00%276.90M

18.01%274.32M

26.84%268.67M

31.07%264.85M

37.06%263.73M

28.16%232.46M

19.41%211.82M

15.49%202.07M

11.09%192.41M

4.99%181.38M

3.46%177.39M

-0.26%174.96M

-15.73%173.20M

-15.29%172.76M

--171.45M

--175.42M

--205.52M

--203.94M

Outros passivos circulantes

7.81%122.57M

110.55%203.89M

79.15%180.59M

39.74%146.90M

10.06%113.69M

-3.05%96.83M

138.41%100.80M

192.66%105.12M

208.65%103.29M

197.71%99.88M

-3.10%42.28M

-20.70%35.92M

-40.87%33.47M

-30.33%33.55M

-53.82%43.63M

-77.35%45.30M

23.50%56.60M

84.36%48.15M

276.69%94.50M

44.92%200.00M

42.30%45.83M

-19.41%26.12M

-27.11%25.09M

294.28%138.00M

-12.57%32.20M

-50.14%32.41M

-45.53%34.42M

-38.22%35.00M

-27.12%36.84M

33.63%65.01M

38.45%63.19M

28.68%56.65M

12.41%50.54M

7.90%48.65M

0.56%45.64M

2.22%44.02M

4.63%44.96M

10.50%45.09M

3.63%45.39M

6.23%43.07M

-4.65%42.97M

-4.61%40.80M

-4.28%43.80M

-1.18%40.54M

2.93%45.07M

14.26%42.77M

10.93%45.76M

10.49%41.03M

7.93%43.79M

-5.45%37.44M

-4.30%41.25M

-4.74%37.13M

-7.45%40.57M

--39.59M

--43.10M

--38.98M

--43.84M

Total de passivos circulantes

15.29%1.63B

16.65%1.67B

18.19%1.55B

10.10%1.46B

7.97%1.42B

13.98%1.43B

9.00%1.31B

13.55%1.32B

13.90%1.31B

6.97%1.25B

3.95%1.21B

-2.71%1.17B

0.86%1.15B

-1.85%1.17B

1.95%1.16B

8.03%1.20B

20.19%1.14B

26.85%1.19B

32.31%1.14B

12.49%1.11B

-6.81%950.44M

1.84%941.72M

-10.57%859.90M

6.35%986.19M

7.88%1.02B

-0.02%924.68M

5.27%961.54M

5.55%927.33M

12.83%945.33M

12.67%924.83M

14.30%913.45M

12.77%878.60M

11.63%837.82M

9.84%820.83M

5.20%799.13M

5.17%779.09M

2.90%750.51M

-0.10%747.26M

3.47%759.62M

-0.53%740.79M

4.64%729.38M

9.30%748.03M

11.25%734.13M

15.31%744.72M

9.57%697.07M

10.30%684.36M

9.23%659.91M

10.22%645.83M

8.36%636.19M

4.91%620.46M

0.68%604.16M

-6.99%585.95M

-7.43%587.13M

--591.42M

--600.07M

--630.02M

--634.24M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-13.06%1.86B

-13.45%1.91B

-14.72%1.93B

-12.01%2.07B

-12.98%2.14B

-16.18%2.20B

-16.18%2.26B

-16.67%2.35B

-16.25%2.46B

-13.23%2.63B

-12.89%2.70B

-6.05%2.82B

-0.25%2.93B

5.38%3.03B

11.65%3.10B

5.60%3.00B

-0.34%2.94B

-4.38%2.88B

-5.23%2.78B

-2.16%2.84B

5.46%2.95B

4.13%3.01B

1.85%2.93B

-2.74%2.90B

-7.07%2.80B

2.79%2.89B

4.53%2.88B

14.10%2.98B

23.30%3.01B

18.19%2.81B

15.58%2.75B

6.64%2.62B

5.15%2.44B

6.13%2.38B

23.68%2.38B

39.13%2.45B

39.44%2.32B

35.01%2.24B

4.46%1.92B

-2.08%1.76B

-0.72%1.66B

8.16%1.66B

25.58%1.84B

30.72%1.80B

30.44%1.68B

18.62%1.53B

8.77%1.47B

-0.40%1.38B

-10.58%1.29B

-12.06%1.29B

-11.61%1.35B

-9.34%1.38B

-8.88%1.44B

--1.47B

--1.53B

--1.58B

-Dívida de longo prazo

-13.40%1.80B

-13.64%1.85B

-15.08%1.87B

-12.18%2.01B

-13.22%2.07B

-16.60%2.14B

-16.60%2.20B

-16.74%2.28B

-16.33%2.39B

-12.90%2.56B

-11.68%2.63B

-4.21%2.74B

2.30%2.86B

8.26%2.94B

14.47%2.98B

8.00%2.86B

1.55%2.79B

-3.00%2.72B

-3.79%2.61B

-0.45%2.65B

8.32%2.75B

6.56%2.80B

3.26%2.71B

-2.02%2.66B

-7.19%2.54B

-6.43%2.63B

-4.71%2.62B

3.95%2.72B

12.03%2.73B

18.19%2.81B

15.58%2.75B

6.64%2.62B

5.15%2.44B

6.13%2.38B

23.68%2.38B

39.13%2.45B

39.44%2.32B

35.01%2.24B

4.46%1.92B

-2.08%1.76B

-0.72%1.66B

8.16%1.66B

25.58%1.84B

30.72%1.80B

30.44%1.68B

18.62%1.53B

8.77%1.47B

-0.40%1.38B

-10.58%1.29B

-12.06%1.29B

-11.61%1.35B

-9.34%1.38B

-8.88%1.44B

--1.47B

--1.53B

--1.58B

-Passivos de arrendamento de longo prazo

-1.92%62.13M

-7.36%62.31M

-2.96%64.83M

-5.90%59.80M

-4.36%63.35M

-0.19%67.26M

0.43%66.81M

-13.99%63.55M

-13.32%66.24M

-23.96%67.39M

-43.54%66.52M

-45.10%73.89M

-48.36%76.42M

-44.01%88.62M

-31.28%117.82M

-28.35%134.60M

-26.22%147.99M

-23.11%158.27M

-22.72%171.44M

-21.26%187.86M

-22.56%200.60M

-20.60%205.84M

-12.75%221.84M

-10.15%238.57M

-5.83%259.04M

--259.24M

--254.26M

--265.52M

--275.09M

----

Outros passivos não circulantes

-25.90%207.64M

-50.27%153.89M

-40.18%188.80M

-31.10%230.11M

-19.13%280.20M

-9.33%309.48M

-5.78%315.59M

14.32%333.97M

46.74%346.48M

92.92%341.32M

192.08%334.95M

155.53%292.15M

117.29%236.11M

41.67%176.93M

6.81%114.68M

-16.62%114.33M

-37.68%108.66M

-27.83%124.88M

-25.98%107.37M

18.17%137.12M

260.50%174.37M

279.20%173.04M

212.13%145.04M

149.81%116.04M

0.69%48.37M

-52.55%45.63M

-52.22%46.47M

-52.74%46.45M

-51.86%48.04M

-6.52%96.18M

4.44%97.26M

1.99%98.28M

-1.75%99.78M

-1.36%102.89M

-14.32%93.12M

-12.56%96.36M

-11.26%101.56M

-12.14%104.30M

-5.52%108.69M

-4.98%110.20M

-3.55%114.45M

-2.58%118.71M

-6.03%115.04M

-23.04%115.98M

-22.45%118.67M

-22.52%121.85M

-22.98%122.43M

4.10%150.69M

5.03%153.03M

6.38%157.28M

8.53%158.96M

1.03%144.76M

-0.03%145.70M

--147.85M

--146.47M

--143.28M

--145.74M

Total de passivos não circulantes

-7.53%2.98B

-9.97%2.97B

-10.46%2.98B

-8.02%3.13B

-8.06%3.22B

-9.76%3.30B

-10.38%3.33B

-10.16%3.41B

-8.94%3.51B

-6.06%3.66B

-4.66%3.72B

-0.02%3.79B

3.57%3.85B

6.29%3.89B

10.09%3.90B

4.40%3.79B

-1.22%3.72B

-3.74%3.66B

-4.65%3.54B

-0.29%3.63B

8.18%3.76B

7.00%3.81B

5.50%3.71B

1.22%3.64B

-3.35%3.48B

3.89%3.56B

5.30%3.52B

13.44%3.60B

20.95%3.60B

18.10%3.42B

7.32%3.34B

0.47%3.17B

-0.96%2.98B

-0.36%2.90B

6.81%3.11B

17.93%3.16B

17.91%3.00B

15.12%2.91B

6.79%2.92B

0.30%2.68B

1.67%2.55B

8.70%2.53B

18.28%2.73B

18.92%2.67B

16.20%2.51B

6.77%2.33B

3.35%2.31B

0.13%2.25B

-3.77%2.16B

-4.32%2.18B

-1.87%2.23B

-0.68%2.24B

-2.43%2.24B

--2.28B

--2.26B

--2.30B

Total de passivos

-0.56%4.61B

-1.93%4.64B

-2.35%4.54B

-2.95%4.59B

-3.69%4.64B

-3.70%4.73B

-5.63%4.65B

-4.58%4.73B

-3.68%4.82B

-3.04%4.91B

-2.69%4.92B

-0.66%4.96B

2.93%5.00B

4.29%5.07B

8.11%5.06B

5.24%4.99B

3.10%4.86B

2.32%4.86B

2.30%4.68B

2.43%4.74B

4.78%4.71B

5.93%4.75B

2.06%4.57B

2.27%4.63B

-1.01%4.50B

3.06%4.48B

5.30%4.48B

11.73%4.53B

19.17%4.54B

16.90%4.35B

8.75%4.26B

2.90%4.05B

1.56%3.81B

1.72%3.72B

6.48%3.91B

15.16%3.94B

14.57%3.75B

11.65%3.66B

6.09%3.68B

0.12%3.42B

2.32%3.28B

8.84%3.28B

16.71%3.46B

18.11%3.42B

14.69%3.20B

7.55%3.01B

4.60%2.97B

2.22%2.89B

-1.25%2.79B

-2.41%2.80B

-1.34%2.84B

-2.05%2.83B

-3.51%2.83B

--2.87B

--2.88B

--2.89B

--2.93B

Patrimônio líquido dos acionistas

Capital ordinário

2.71%804.23M

2.75%798.47M

2.83%794.22M

2.89%788.28M

2.85%783.05M

3.01%777.09M

2.96%772.32M

2.94%766.13M

2.88%761.32M

2.71%754.36M

1.86%750.13M

1.79%744.28M

1.67%740.03M

1.68%734.43M

2.15%736.41M

1.88%731.21M

2.19%727.90M

2.50%722.31M

2.44%720.93M

3.27%717.71M

3.23%712.32M

2.60%704.67M

2.81%703.78M

2.09%695.00M

-0.37%690.07M

-0.59%686.81M

-0.53%684.54M

-0.26%680.80M

1.89%692.59M

2.72%690.91M

2.87%688.17M

2.65%682.54M

2.63%679.77M

2.32%672.59M

1.72%668.97M

2.35%664.92M

2.54%662.34M

2.45%657.35M

3.53%657.66M

2.94%649.62M

2.71%645.91M

2.41%641.64M

1.67%635.22M

1.47%631.08M

1.30%628.88M

1.30%626.52M

1.15%624.81M

1.18%621.96M

1.15%620.80M

1.43%618.51M

1.82%617.70M

1.86%614.70M

1.88%613.72M

--609.76M

--606.68M

--603.49M

--602.37M

Lucros retidos

15.94%3.12B

16.51%3.02B

17.40%2.93B

16.95%2.81B

15.58%2.69B

14.22%2.59B

10.79%2.50B

7.93%2.41B

5.27%2.33B

1.54%2.27B

-1.33%2.25B

-0.24%2.23B

1.52%2.21B

3.37%2.24B

5.76%2.28B

3.99%2.24B

4.49%2.18B

5.45%2.16B

2.91%2.16B

4.12%2.15B

-0.12%2.09B

-1.31%2.05B

4.26%2.10B

7.13%2.06B

13.28%2.09B

17.03%2.08B

17.38%2.01B

17.76%1.93B

17.84%1.85B

17.12%1.78B

39.27%1.71B

38.52%1.64B

37.95%1.57B

37.44%1.52B

-10.56%1.23B

-11.68%1.18B

-12.68%1.14B

-13.44%1.10B

11.32%1.38B

11.26%1.34B

10.84%1.30B

9.41%1.28B

3.45%1.24B

4.01%1.20B

0.01%1.17B

-2.70%1.17B

0.34%1.20B

-0.93%1.16B

2.14%1.17B

4.42%1.20B

4.94%1.19B

4.53%1.17B

4.25%1.15B

--1.15B

--1.14B

--1.12B

--1.10B

(-) Ações em tesouraria

19.16%1.20B

11.65%1.07B

9.36%1.05B

8.43%1.02B

8.13%1.00B

5.51%962.65M

10.50%957.99M

15.32%941.53M

28.82%928.08M

47.19%912.40M

39.86%866.95M

31.72%816.45M

16.23%720.45M

0.19%619.86M

0.18%619.84M

0.26%618.71M

0.25%618.71M

4.43%617.14M

6.22%617.14M

11.00%617.14M

14.82%617.14M

17.45%590.97M

22.59%580.97M

21.22%555.97M

17.19%537.49M

15.63%503.18M

11.66%473.90M

8.18%458.64M

8.23%458.64M

6.12%435.18M

3.49%424.42M

3.38%423.96M

3.33%423.76M

0.00%410.09M

4.78%410.09M

1.38%391.36M

2.20%391.36M

5.37%391.36M

3.94%386.03M

3.16%382.95M

0.05%371.41M

--371.21M

Ganhos (perdas) fora do lucro retido

-493.55%-366.00K

65.48%278.00K

-9.07%341.00K

103.35%17.00K

-38.82%93.00K

-48.31%168.00K

303.80%375.00K

37.13%-508.00K

106.55%152.00K

108.55%325.00K

95.97%-184.00K

58.46%-808.00K

---2.32M

---3.80M

---4.57M

---1.94M

----

--307.00K

----

100.00%0.00

36.00%-32.00K

-350.00%-18.00K

-6.67%-16.00K

-212.50%-100.00K

29.58%-50.00K

90.70%-4.00K

53.13%-15.00K

66.67%-32.00K

72.69%-71.00K

15.69%-43.00K

84.91%-32.00K

-900.00%-96.00K

10.03%-260.00K

-118.68%-51.00K

-113.05%-212.00K

-99.24%12.00K

-118.54%-289.00K

-80.99%273.00K

61.53%1.63M

0.89%1.58M

3.52%1.56M

-16.17%1.44M

-49.67%1.01M

-13.93%1.57M

--1.51M

--1.71M

--2.00M

--1.82M

Patrimônio total

10.43%2.73B

14.02%2.75B

15.87%2.68B

15.74%2.58B

14.29%2.47B

13.97%2.41B

8.18%2.31B

3.43%2.23B

-3.01%2.16B

-9.97%2.11B

-10.82%2.14B

-8.01%2.16B

-2.52%2.23B

3.53%2.35B

5.93%2.40B

4.27%2.35B

4.96%2.29B

5.98%2.27B

3.51%2.26B

4.94%2.25B

0.84%2.18B

-1.63%2.14B

3.25%2.19B

4.42%2.14B

8.14%2.16B

10.73%2.18B

9.71%2.12B

10.30%2.05B

11.94%2.00B

11.97%1.96B

30.71%1.93B

30.80%1.86B

30.09%1.79B

29.86%1.75B

-9.14%1.48B

-9.81%1.42B

-10.55%1.37B

-10.32%1.35B

11.11%1.62B

10.83%1.58B

8.89%1.54B

7.58%1.51B

2.28%1.46B

2.52%1.42B

0.09%1.41B

-2.41%1.40B

0.11%1.43B

-1.62%1.39B

1.23%1.41B

3.44%1.43B

4.01%1.43B

4.49%1.41B

4.33%1.39B

--1.39B

--1.37B

--1.35B

--1.33B

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

