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Super Micro Computer Inc

SMCI

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32.790USD

-0.730-2.18%

Fechamento 05/12, 16:00（ET）Cotações atrasadas em 15 min

19.72BValor de mercado

15.72P/L TTM



Super Micro Computer Inc

32.790

-0.730-2.18%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Super Micro Computer 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

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

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

-49.12%1.29B

186.09%4.09B

100.93%4.20B

209.62%5.17B

19.88%2.54B

97.06%1.43B

284.55%2.09B

279.10%1.67B

483.10%2.12B

138.24%725.66M

127.96%543.16M

64.72%440.46M

46.63%362.80M

23.11%304.60M

-11.77%238.27M

15.13%267.40M

39.09%247.42M

-21.61%247.41M

-10.01%270.05M

10.32%232.27M

-40.87%177.89M

2.13%315.61M

25.40%300.09M

-15.16%210.53M

77.25%300.86M

181.50%309.04M

126.26%239.30M

--248.16M

--169.74M

--109.78M

--105.76M

-38.15%110.61M

-40.38%105.18M

-25.48%126.61M

30.36%144.56M

87.36%178.82M

61.48%176.41M

104.19%169.89M

-5.63%110.89M

-1.48%95.44M

7.40%109.25M

-7.43%83.20M

5.43%117.51M

4.12%96.87M

8.24%101.71M

1.68%89.88M

91.10%111.46M

15.11%93.04M

5.75%93.97M

-13.65%88.40M

-36.84%58.32M

--80.83M

--88.86M

--102.38M

--92.34M

- Caixa e Equivalentes de Caixa

-49.12%1.29B

186.09%4.09B

100.93%4.20B

209.62%5.17B

19.88%2.54B

97.06%1.43B

284.55%2.09B

279.10%1.67B

483.10%2.12B

138.24%725.66M

127.96%543.16M

64.72%440.46M

46.63%362.80M

23.11%304.60M

-11.77%238.27M

15.13%267.40M

39.09%247.42M

-21.61%247.41M

-10.01%270.05M

10.32%232.27M

-40.87%177.89M

2.13%315.61M

25.40%300.09M

-15.16%210.53M

77.25%300.86M

181.50%309.04M

126.26%239.30M

--248.16M

--169.74M

--109.78M

--105.76M

-38.15%110.61M

-40.38%105.18M

-25.48%126.61M

30.36%144.56M

87.36%178.82M

61.48%176.41M

104.19%169.89M

-5.63%110.89M

-1.48%95.44M

7.40%109.25M

-7.43%83.20M

5.43%117.51M

4.12%96.87M

8.24%101.71M

1.68%89.88M

91.10%111.46M

15.11%93.04M

5.75%93.97M

-13.65%88.40M

-36.80%58.32M

--80.83M

--88.86M

--102.38M

--92.28M

-Investimentos de Curto Prazo

----

--59.00K

Contas a Receber

217.70%8.44B

257.66%11.00B

-8.03%2.53B

-19.34%2.22B

58.13%2.66B

100.15%3.08B

215.50%2.75B

133.78%2.75B

114.67%1.68B

70.58%1.54B

-1.78%870.63M

20.92%1.18B

-4.44%782.77M

45.94%901.20M

62.54%886.39M

72.52%972.57M

55.81%819.16M

57.02%617.52M

50.12%545.35M

13.07%563.75M

24.24%525.74M

-13.09%393.27M

-19.68%363.26M

4.60%498.60M

9.04%423.18M

-12.27%452.53M

-16.85%452.27M

--476.67M

--388.11M

--515.80M

--543.89M

124.98%403.33M

21.43%365.04M

10.74%350.37M

-2.01%293.44M

-45.69%179.27M

31.36%300.62M

19.08%316.38M

46.84%299.47M

51.22%330.10M

22.08%228.85M

60.28%265.69M

47.20%203.95M

42.32%218.29M

48.15%187.45M

34.50%165.77M

18.71%138.55M

45.39%153.38M

20.49%126.53M

49.63%123.25M

27.05%116.72M

--105.49M

--105.01M

--82.37M

--91.86M

-Contas e Títulos a Receber

218.38%8.41B

259.67%11.00B

-7.57%2.53B

-19.49%2.20B

60.14%2.64B

103.56%3.06B

223.00%2.73B

138.39%2.74B

145.54%1.65B

95.66%1.50B

14.86%845.73M

37.60%1.15B

-1.14%672.05M

54.43%768.17M

60.74%736.31M

79.92%834.51M

66.87%679.78M

53.99%497.43M

41.89%458.08M

14.88%463.83M

22.27%407.37M

-10.31%323.02M

-9.37%322.85M

2.57%403.75M

1.77%333.17M

-16.16%360.17M

-21.08%356.23M

--393.62M

--327.37M

--429.57M

--451.41M

85.22%324.00M

-5.24%270.74M

-20.55%249.61M

-27.24%216.16M

-45.77%174.93M

28.95%285.70M

21.40%314.18M

52.84%297.08M

51.64%322.59M

21.72%221.56M

60.56%258.78M

44.99%194.37M

42.45%212.74M

48.79%182.03M

35.54%161.17M

18.86%134.06M

46.39%149.34M

21.15%122.34M

48.45%118.91M

28.44%112.79M

--102.01M

--100.98M

--80.10M

--87.81M

-Outros Recebíveis

95.05%28.71M

-96.36%632.00K

-92.03%1.20M

15.13%13.74M

-51.33%14.72M

-49.41%17.35M

-39.47%15.07M

-56.95%11.94M

-72.68%30.25M

-74.22%34.29M

-83.41%24.91M

-79.91%27.73M

-20.57%110.71M

10.78%133.03M

71.98%150.08M

38.16%138.05M

17.75%139.38M

70.95%120.08M

115.92%87.27M

5.34%99.92M

31.51%118.37M

-23.94%70.25M

-57.92%40.42M

14.22%94.86M

48.18%90.01M

7.10%92.35M

3.84%96.04M

--83.05M

--60.74M

--86.23M

--92.49M

--78.66M

--92.51M

--95.59M

--76.25M

----

Inventário

186.89%11.10B

194.63%10.60B

16.21%5.73B

8.02%4.68B

-6.17%3.87B

45.77%3.60B

140.19%4.93B

199.75%4.33B

167.76%4.12B

73.51%2.47B

18.25%2.05B

-6.47%1.45B

-3.03%1.54B

2.02%1.42B

46.56%1.74B

48.48%1.55B

75.74%1.59B

72.61%1.39B

53.07%1.18B

22.25%1.04B

4.35%903.90M

14.62%807.43M

12.93%773.86M

27.05%851.50M

13.81%866.23M

-15.04%704.43M

-16.53%685.23M

--670.19M

--761.11M

--829.17M

--820.97M

42.54%736.67M

49.95%718.69M

37.14%667.22M

25.67%579.80M

11.50%516.81M

11.36%479.28M

18.90%486.53M

35.09%461.37M

46.75%463.49M

45.85%430.38M

40.66%409.20M

34.30%341.54M

24.26%315.84M

14.67%295.09M

19.43%290.93M

-3.36%254.31M

-8.11%254.17M

12.41%257.34M

25.98%243.60M

39.23%263.15M

--276.60M

--228.93M

--193.36M

--189.00M

Despesas Antecipadas

62.78%732.48M

-23.18%433.31M

143.74%208.22M

29.90%233.68M

213.64%449.97M

401.68%564.06M

-18.05%85.43M

53.22%179.90M

531.68%143.47M

636.60%112.43M

698.77%104.24M

686.31%117.41M

26.40%22.71M

-47.39%15.26M

-59.29%13.05M

-40.56%14.93M

-33.70%17.97M

25.07%29.02M

-14.81%32.06M

-9.35%25.12M

-27.73%27.10M

-39.38%23.20M

30.22%37.63M

136.92%27.71M

126.90%37.50M

73.39%38.27M

122.91%28.90M

--11.70M

--16.53M

--22.07M

--12.96M

-90.37%7.65M

-18.37%7.69M

-7.46%7.92M

-10.95%6.94M

956.77%79.43M

71.92%9.42M

58.86%8.55M

65.56%7.80M

20.51%7.52M

1.05%5.48M

-2.18%5.38M

-4.35%4.71M

-8.53%6.24M

-16.77%5.42M

-6.54%5.50M

-21.33%4.92M

7.27%6.82M

20.24%6.51M

7.52%5.89M

28.19%6.26M

--6.36M

--5.42M

--5.48M

--4.88M

Outros Ativos Circulantes

----

--0.00

----

--0.00

----

15.31%6.48M

16.72%6.63M

23.97%6.11M

12.85%5.81M

11.98%5.62M

19.16%5.68M

5.34%4.93M

16.78%5.15M

-75.65%5.01M

-71.00%4.76M

-68.01%4.68M

-70.69%4.41M

0.03%20.59M

19.00%16.43M

20.97%14.63M

--15.05M

--20.59M

--13.81M

--12.10M

--2.91M

-85.41%2.61M

-84.54%2.83M

-90.00%1.87M

----

-15.97%17.89M

0.14%18.29M

7.59%18.71M

6.06%17.86M

0.60%21.30M

17.79%18.26M

16.09%17.39M

6.69%16.84M

37.03%21.17M

7.95%15.50M

10.14%14.98M

24.91%15.79M

30.56%15.45M

29.22%14.36M

26.23%13.60M

--12.64M

--11.83M

--11.11M

--10.78M

Total de Ativos Circulantes

126.71%21.57B

201.42%26.12B

28.52%12.66B

37.73%12.30B

17.98%9.51B

78.98%8.67B

175.89%9.85B

180.93%8.93B

196.99%8.06B

82.76%4.84B

23.99%3.57B

13.30%3.18B

1.36%2.72B

15.53%2.65B

41.38%2.88B

50.29%2.81B

63.37%2.68B

48.50%2.29B

37.68%2.04B

17.23%1.87B

-0.53%1.64B

1.55%1.54B

4.17%1.48B

12.03%1.59B

21.55%1.65B

2.02%1.52B

-5.04%1.42B

--1.42B

--1.36B

--1.49B

--1.50B

32.15%1.26B

21.92%1.20B

15.53%1.15B

14.29%1.03B

4.36%954.33M

23.69%983.61M

27.87%999.65M

31.11%898.24M

39.80%914.41M

30.19%795.25M

37.73%781.74M

30.69%685.10M

25.02%654.08M

22.22%610.85M

19.37%567.58M

14.45%524.22M

8.57%523.19M

13.58%499.81M

20.47%475.50M

17.79%458.05M

--481.91M

--440.05M

--394.70M

--388.86M

Ativos não Circulantes

Ativos Fixos Líquidos

96.74%969.10M

90.30%908.68M

98.79%896.68M

92.79%798.18M

27.75%492.56M

60.72%477.49M

54.65%451.06M

42.64%414.01M

24.56%385.57M

-4.19%297.10M

-6.89%291.67M

-6.27%290.24M

0.62%309.55M

2.03%310.08M

1.60%313.25M

5.05%309.65M

7.27%307.66M

9.17%303.90M

15.94%308.30M

14.44%294.76M

12.13%286.81M

19.42%278.38M

17.61%265.93M

24.23%257.57M

25.73%255.78M

17.59%233.12M

14.11%226.11M

--207.34M

--203.44M

--198.25M

--198.16M

4.06%195.58M

8.87%195.55M

11.82%193.67M

12.83%190.85M

15.28%187.95M

17.15%179.62M

21.40%173.19M

27.12%169.15M

24.85%163.04M

19.32%153.33M

11.39%142.66M

37.51%133.07M

36.16%130.59M

34.64%128.50M

32.43%128.07M

-0.36%96.77M

-1.55%95.91M

-0.89%95.44M

0.69%96.71M

19.48%97.12M

--97.42M

--96.30M

--96.05M

--81.29M

-Ativos Fixos

53.14%1.12B

48.25%1.05B

52.40%1.03B

45.95%916.42M

23.57%734.55M

42.15%709.04M

38.40%673.50M

30.92%627.90M

19.69%594.43M

1.67%498.80M

-0.17%486.63M

0.46%479.63M

5.61%496.64M

6.48%490.63M

6.20%487.47M

8.36%477.41M

9.74%470.25M

10.97%460.76M

15.34%459.01M

14.64%440.58M

12.80%428.50M

18.02%415.20M

17.26%397.97M

21.58%384.31M

23.46%379.87M

18.12%351.80M

15.90%339.38M

--316.11M

--307.68M

--297.84M

--292.81M

9.19%269.66M

13.00%265.87M

15.34%260.01M

15.85%253.34M

17.69%246.96M

18.20%235.28M

20.99%225.42M

25.11%218.68M

23.01%209.84M

19.05%199.05M

12.83%186.32M

31.92%174.80M

30.92%170.58M

30.51%167.19M

29.54%165.13M

5.19%132.50M

4.78%130.29M

5.48%128.11M

6.71%127.48M

22.19%125.96M

--124.34M

--121.46M

--119.46M

--103.09M

-Depreciação Acumulada

-35.61%155.82M

-38.48%142.46M

-41.67%129.75M

-44.72%118.25M

15.86%241.99M

14.80%231.55M

14.10%222.44M

12.94%213.90M

11.64%208.87M

11.72%201.70M

11.90%194.96M

12.89%189.39M

15.07%187.09M

15.10%180.54M

15.61%174.22M

15.04%167.76M

14.75%162.59M

14.65%156.86M

14.13%150.70M

15.05%145.82M

14.19%141.69M

15.28%136.82M

16.58%132.04M

16.52%126.75M

19.05%124.09M

19.18%118.68M

19.67%113.27M

--108.78M

--104.23M

--99.58M

--94.65M

25.55%74.09M

26.32%70.31M

27.01%66.34M

26.15%62.49M

26.10%59.01M

21.75%55.66M

19.62%52.23M

18.70%49.53M

17.02%46.80M

18.17%45.72M

17.81%43.66M

16.79%41.73M

16.33%39.99M

18.42%38.69M

20.45%37.06M

23.90%35.73M

27.67%34.38M

29.85%32.67M

31.44%30.77M

32.29%28.84M

--26.93M

--25.16M

--23.41M

--21.80M

Despesas antecipadas de longo prazo

----

-0.16%1.91M

1.10%1.94M

3.12%1.95M

1.93%2.01M

-4.78%1.91M

-5.11%1.91M

10.79%1.89M

25.19%1.97M

24.27%2.01M

26.30%2.02M

-8.53%1.71M

-4.43%1.58M

-8.39%1.61M

5.07%1.60M

20.09%1.86M

--1.65M

--1.76M

--1.52M

--1.55M

313.37%3.09M

320.00%3.40M

300.57%3.49M

296.36%3.71M

-24.97%748.00K

-23.51%810.00K

-22.28%872.00K

-21.03%935.00K

-19.98%997.00K

-19.04%1.06M

--1.12M

-17.38%1.18M

--1.25M

--1.31M

----

--1.43M

----

Outros ativos não circulantes

5.83%775.05M

44.75%845.05M

32.61%727.69M

67.92%806.23M

77.21%732.37M

119.85%583.79M

135.05%548.74M

134.13%480.12M

152.32%413.28M

140.16%265.54M

128.41%233.46M

149.49%205.06M

108.73%163.79M

50.65%110.57M

36.80%102.21M

11.35%82.19M

17.05%78.47M

11.45%73.39M

15.80%74.72M

15.48%73.81M

23.25%67.04M

30.50%65.86M

28.79%64.52M

29.55%63.91M

29.76%54.40M

25.88%50.47M

37.45%50.10M

--49.34M

--41.92M

--40.09M

--36.45M

3.44%48.17M

256.27%49.29M

185.97%45.05M

314.54%43.74M

460.19%46.56M

66.32%13.84M

139.39%15.75M

57.28%10.55M

0.65%8.31M

6.59%8.32M

-36.96%6.58M

-41.27%6.71M

-21.47%8.26M

-23.14%7.80M

31.14%10.44M

35.20%11.42M

72.42%10.52M

19.55%10.15M

42.68%7.96M

-41.15%8.45M

--6.10M

--8.49M

--5.58M

--14.36M

Total de ativos não circulantes

53.78%1.88B

76.86%1.88B

72.50%1.72B

92.00%1.72B

53.34%1.22B

88.62%1.06B

90.39%999.80M

80.52%894.13M

67.32%798.85M

32.25%562.64M

24.61%525.13M

24.21%495.30M

21.65%477.43M

10.99%425.44M

8.12%421.40M

6.42%398.76M

9.26%392.46M

9.58%383.31M

15.59%389.74M

14.98%374.70M

15.17%359.19M

22.16%349.80M

20.01%337.17M

24.94%325.88M

24.16%311.88M

16.64%286.34M

15.41%280.94M

--260.82M

--251.18M

--245.50M

--243.44M

7.09%253.96M

29.58%255.93M

25.97%243.12M

30.05%238.96M

35.21%237.16M

19.19%197.50M

25.89%192.99M

28.34%183.75M

23.31%175.39M

18.62%165.71M

8.61%153.30M

28.32%143.17M

30.42%142.24M

29.05%139.70M

30.61%141.15M

2.84%111.58M

1.75%109.06M

0.17%108.25M

2.63%108.07M

9.24%108.49M

--107.19M

--108.06M

--105.30M

--99.31M

Total de ativos

118.39%23.45B

187.84%28.00B

32.57%14.39B

42.67%14.02B

21.16%10.74B

79.99%9.73B

164.93%10.85B

167.40%9.83B

177.60%8.86B

75.78%5.41B

24.07%4.10B

14.65%3.67B

3.95%3.19B

14.88%3.07B

36.04%3.30B

42.96%3.21B

53.65%3.07B

41.31%2.68B

33.58%2.43B

16.85%2.24B

1.97%2.00B

4.82%1.89B

6.78%1.82B

14.03%1.92B

21.96%1.96B

4.08%1.81B

-2.18%1.70B

--1.68B

--1.61B

--1.74B

27.16%1.52B

23.20%1.46B

17.22%1.40B

16.97%1.27B

9.33%1.19B

22.91%1.18B

27.55%1.19B

30.63%1.08B

36.85%1.09B

28.04%960.96M

31.93%935.04M

30.27%828.27M

25.95%796.33M

23.43%750.54M

21.45%708.73M

12.22%635.80M

7.33%632.26M

10.93%608.05M

16.71%583.57M

16.05%566.54M

--589.10M

--548.12M

--500.00M

--488.18M

Passivos

Passivos circulantes

-Outros a pagar

-98.15%1.33M

--1.62M

--1.60M

--0.00

--71.92M

----

-34.52%-265.00K

-28.09%-228.00K

-32.08%-210.00K

----

-185.51%-197.00K

-313.95%-178.00K

-367.65%-159.00K

----

-155.56%-69.00K

-26.47%-43.00K

-3.03%-34.00K

----

32.50%-27.00K

15.00%-34.00K

17.50%-33.00K

----

---40.00K

Despesas acumuladas

112.68%592.40M

109.81%392.70M

16.60%234.68M

9.49%284.32M

53.94%278.54M

29.09%187.17M

100.14%201.27M

58.47%259.67M

81.09%180.93M

39.18%144.99M

-18.16%100.56M

22.53%163.87M

-13.35%99.92M

11.38%104.17M

24.32%122.88M

41.08%133.73M

23.96%115.31M

-5.46%93.53M

17.65%98.84M

-7.88%94.79M

-12.45%93.03M

23.76%98.93M

10.90%84.01M

31.52%102.90M

42.99%106.25M

9.44%79.93M

9.15%75.75M

--78.24M

--74.31M

--73.04M

--69.40M

25.25%65.24M

63.68%60.66M

80.38%71.80M

55.03%58.56M

43.31%52.08M

-0.61%37.06M

6.22%39.80M

22.22%37.77M

8.88%36.34M

30.18%37.29M

19.67%37.48M

12.57%30.90M

11.31%33.38M

-13.38%28.64M

-2.19%31.32M

-12.26%27.45M

-1.36%29.99M

14.32%33.07M

15.84%32.02M

24.30%31.29M

--30.40M

--28.93M

--27.64M

--25.17M

Dívidas e arrendamentos de curto prazo

3175.03%2.10B

30.19%201.78M

-79.62%100.62M

-81.34%75.06M

-21.57%63.97M

-43.91%154.99M

1109.04%493.81M

136.50%402.35M

51.13%81.57M

891.45%276.31M

-59.63%40.84M

-62.12%170.12M

-86.61%53.97M

-84.25%27.87M

-56.70%101.17M

607.43%449.15M

600.91%403.05M

609.86%176.90M

871.74%233.67M

167.85%63.49M

73.42%57.50M

7.19%24.92M

6.67%24.05M

0.24%23.70M

46.33%33.16M

-51.74%23.25M

-71.57%22.54M

--23.65M

--22.66M

--48.17M

--79.30M

201.27%161.45M

20.41%113.26M

-2.14%92.44M

-35.66%60.98M

-42.67%53.59M

108.87%94.06M

180.82%94.46M

173.90%94.78M

119.67%93.48M

6.72%45.03M

-9.70%33.64M

151.98%34.60M

48.59%42.55M

46.67%42.20M

27.45%37.25M

-53.38%13.73M

114.32%28.64M

121.72%28.77M

130.24%29.23M

4850.59%29.46M

--13.36M

--12.98M

--12.70M

--595.00K

-Dívida de curto prazo

----

--11.30M

----

--10.14M

--9.86M

----

-Passivos de arrendamento de curto prazo

----

34.52%265.00K

28.09%228.00K

32.08%210.00K

----

185.51%197.00K

313.95%178.00K

367.65%159.00K

----

155.56%69.00K

26.47%43.00K

3.03%34.00K

----

-32.50%27.00K

-15.00%34.00K

-17.50%33.00K

----

--40.00K

Passivos diferidos

317.30%1.47B

150.57%774.85M

95.31%597.32M

91.00%368.74M

35.28%352.80M

41.92%309.24M

61.17%305.84M

43.36%193.05M

45.89%260.79M

40.61%217.90M

-18.84%189.77M

-11.66%134.67M

19.40%178.76M

-15.35%154.97M

52.92%233.80M

3.84%152.44M

11.48%149.72M

52.83%183.07M

22.69%152.89M

3.08%146.80M

-15.30%134.30M

-21.16%119.78M

-3.39%124.61M

19.21%142.41M

46.15%158.56M

45.96%151.93M

31.98%128.99M

--119.46M

--108.49M

--104.09M

--97.73M

44.99%32.96M

172.88%29.52M

182.01%26.55M

224.53%25.27M

456.45%22.73M

--10.82M

--9.42M

--7.79M

--4.08M

----

Outros passivos circulantes

313.33%1.68B

160.91%898.50M

60.41%645.95M

225.75%628.87M

21.28%405.76M

35.65%344.38M

92.23%402.69M

43.36%193.05M

69.91%334.57M

41.74%253.86M

-22.10%209.49M

-26.35%134.67M

13.47%196.91M

-15.94%179.11M

46.41%268.90M

2.03%182.86M

15.65%173.53M

58.01%213.07M

36.13%183.66M

17.64%179.22M

-14.03%150.04M

-19.56%134.84M

-9.44%134.92M

16.66%152.35M

38.08%174.52M

42.47%167.64M

31.56%148.98M

--130.59M

--126.39M

--117.67M

--113.24M

51.01%47.59M

148.29%41.73M

121.24%35.70M

182.61%34.44M

203.03%31.51M

143.39%16.81M

205.86%16.14M

162.59%12.19M

148.48%10.40M

88.76%6.91M

15.42%5.28M

11.51%4.64M

1.23%4.18M

13648.15%3.66M

13544.12%4.57M

12712.12%4.16M

--4.13M

32.50%-27.00K

15.00%-34.00K

17.50%-33.00K

----

---40.00K

Total de passivos circulantes

468.76%8.12B

1033.94%15.40B

-18.25%2.35B

-0.04%2.34B

-16.86%1.43B

-31.84%1.36B

78.90%2.87B

70.64%2.35B

57.24%1.72B

117.25%1.99B

18.58%1.60B

-6.49%1.37B

-26.99%1.09B

-23.56%916.94M

22.87%1.35B

51.72%1.47B

91.33%1.50B

78.25%1.20B

86.79%1.10B

36.92%968.90M

-0.36%782.00M

0.18%672.97M

0.22%589.69M

16.78%707.63M

39.14%784.82M

-5.15%671.74M

-20.36%588.41M

--605.97M

--564.07M

--708.19M

--738.88M

64.18%672.53M

38.58%602.14M

19.89%575.53M

14.52%479.84M

-9.79%409.63M

20.97%434.50M

28.65%480.05M

33.46%419.01M

46.07%454.11M

22.78%359.17M

30.17%373.13M

43.83%313.95M

28.64%310.89M

27.66%292.53M

34.29%286.64M

6.78%218.28M

9.59%241.66M

23.63%229.15M

36.04%213.45M

36.01%204.43M

--220.51M

--185.34M

--156.91M

--150.30M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

175.01%6.68B

166.59%4.68B

164.89%4.68B

164.28%4.68B

36.28%2.43B

1666.02%1.75B

1574.66%1.76B

1374.30%1.77B

1121.29%1.78B

-36.41%99.32M

-35.65%105.39M

-26.84%120.18M

-10.40%145.90M

-0.29%156.20M

157.90%163.77M

233.64%164.28M

277.77%162.84M

319.69%156.66M

112.57%63.50M

106.90%49.24M

121.19%43.10M

356.93%37.33M

246.38%29.87M

--23.80M

--19.49M

--8.17M

--8.62M

--0.00

-100.00%0.00

--32.25M

--34.73M

15870.82%37.21M

4187.25%40.00M

-100.00%0.00

-92.32%233.00K

-75.01%933.00K

-63.16%1.63M

-54.55%2.33M

-85.59%3.03M

-42.86%3.73M

-38.71%4.43M

-35.30%5.13M

143.83%21.05M

-66.32%6.53M

-68.80%7.23M

-63.95%7.93M

-71.27%8.63M

--19.39M

--23.18M

--22.00M

--30.05M

-Dívida de longo prazo

175.01%6.68B

166.59%4.68B

164.89%4.68B

164.28%4.68B

36.28%2.43B

1666.02%1.75B

1574.66%1.76B

1374.30%1.77B

1237.41%1.78B

-30.19%99.32M

-29.06%105.39M

-18.59%120.18M

-7.75%133.24M

2.33%142.27M

229.13%148.55M

325.41%147.62M

418.26%144.42M

575.67%139.03M

276.74%45.13M

509.09%34.70M

--27.87M

--20.58M

--11.98M

--5.70M

----

-100.00%0.00

--32.25M

--34.73M

15870.82%37.21M

4187.25%40.00M

-100.00%0.00

-92.32%233.00K

-75.01%933.00K

-63.16%1.63M

-54.55%2.33M

-85.59%3.03M

-42.86%3.73M

-38.71%4.43M

-35.30%5.13M

143.83%21.05M

-66.32%6.53M

-68.80%7.23M

-63.95%7.93M

-71.27%8.63M

--19.39M

--23.18M

--22.00M

--30.05M

-Passivos de arrendamento de longo prazo

----

-31.21%12.67M

-21.00%13.92M

-17.14%15.22M

14.60%16.66M

20.86%18.42M

5.22%17.63M

2.65%18.37M

-19.68%14.54M

-21.81%15.24M

105.04%16.75M

107.47%17.89M

--18.10M

--19.49M

--8.17M

--8.62M

----

Passivos diferidos

111.96%663.41M

82.41%527.91M

70.67%430.68M

62.39%362.64M

54.03%312.99M

52.05%289.41M

44.63%252.34M

31.54%223.32M

26.07%203.20M

19.28%190.34M

29.60%174.48M

38.54%169.78M

40.08%161.18M

44.37%159.57M

32.31%134.63M

21.53%122.55M

22.51%115.06M

15.87%110.53M

4.28%101.75M

3.30%100.84M

-1.91%93.92M

-5.13%95.40M

-6.44%97.58M

-10.67%97.61M

-9.31%95.75M

-2.60%100.55M

6.73%104.29M

--109.27M

--105.58M

--103.24M

--97.72M

--47.55M

--41.42M

--35.99M

--28.43M

----

Despesas acumuladas de longo prazo

----

9.20%24.13M

4.75%22.92M

13.07%23.85M

6.88%21.93M

6.25%22.10M

14.17%21.88M

12.57%21.09M

14.69%20.52M

3.22%20.80M

-16.46%19.17M

-26.47%18.74M

-20.40%17.89M

-0.44%20.15M

5.30%22.94M

16.21%25.48M

--22.48M

--20.24M

--21.79M

--21.93M

--15.03M

--18.63M

--20.03M

--18.41M

----

Outros passivos não circulantes

114.05%1.08B

147.78%936.66M

148.23%840.15M

136.66%689.17M

86.82%502.59M

59.83%378.02M

53.69%338.45M

40.18%291.20M

66.46%269.03M

47.78%236.51M

62.99%220.22M

68.75%207.73M

39.13%161.62M

43.36%160.04M

25.30%135.11M

15.14%123.10M

17.35%116.16M

11.21%111.64M

2.05%107.82M

3.18%106.91M

1.66%98.99M

-2.19%100.39M

-1.17%105.65M

-8.29%103.61M

-11.30%97.38M

-4.92%102.63M

3.76%106.90M

--112.97M

--109.78M

--107.94M

--103.02M

18.86%53.72M

29.80%48.02M

9.69%37.20M

22.97%29.66M

188.19%45.20M

166.99%36.99M

145.17%33.91M

95.64%24.12M

25.72%15.68M

28.16%13.86M

25.25%13.83M

18.34%12.33M

20.69%12.47M

14.12%10.81M

2.98%11.04M

-5.14%10.42M

-4.73%10.34M

-11.62%9.47M

12.01%10.72M

19.27%10.98M

--10.85M

--10.72M

--9.57M

--9.21M

Total de passivos não circulantes

164.55%7.75B

163.25%5.61B

162.21%5.52B

160.39%5.37B

42.91%2.93B

534.85%2.13B

545.99%2.10B

529.14%2.06B

518.40%2.05B

-0.98%335.84M

0.89%325.60M

6.01%327.91M

10.15%331.65M

16.88%339.16M

67.72%322.73M

75.08%309.31M

84.84%301.10M

84.97%290.18M

24.73%192.42M

21.59%176.67M

18.89%162.90M

17.30%156.88M

9.40%154.26M

7.28%145.30M

5.38%137.02M

3.09%133.75M

12.85%141.00M

--135.45M

--130.03M

--129.73M

--124.95M

-19.30%68.75M

162.93%98.90M

167.03%91.96M

243.01%85.28M

412.73%85.20M

134.49%37.62M

106.39%34.44M

56.89%24.86M

2.52%16.62M

3.68%16.04M

2.36%16.69M

-49.77%15.85M

-3.92%16.21M

-7.57%15.47M

-12.81%16.30M

60.66%31.55M

-44.22%16.87M

-50.65%16.74M

-40.85%18.70M

-50.03%19.64M

--30.24M

--33.92M

--31.61M

--39.30M

Total de passivos

264.22%15.88B

502.01%21.01B

58.06%7.86B

75.03%7.72B

15.67%4.36B

49.91%3.49B

157.69%4.97B

158.95%4.41B

164.64%3.77B

85.33%2.33B

15.17%1.93B

-4.31%1.70B

-20.77%1.42B

-15.68%1.26B

29.54%1.68B

55.32%1.78B

90.21%1.80B

79.52%1.49B

73.92%1.29B

34.31%1.15B

2.50%944.89M

3.03%829.85M

1.99%743.95M

15.04%852.94M

32.81%921.84M

-3.87%805.49M

-15.56%729.42M

--741.42M

--694.09M

--837.93M

--863.83M

49.81%741.28M

48.49%701.04M

29.74%667.49M

27.32%565.12M

5.12%494.83M

25.83%472.11M

31.98%514.49M

34.59%443.87M

43.91%470.72M

21.82%375.21M

28.68%389.82M

32.01%329.80M

26.52%327.09M

25.26%308.00M

30.50%302.94M

11.50%249.84M

3.10%258.53M

12.14%245.88M

23.14%232.15M

18.18%224.07M

--250.75M

--219.26M

--188.52M

--189.60M

Patrimônio líquido dos acionistas

Capital ordinário

5.06%3.09B

2.78%2.99B

1.88%2.92B

1.26%2.87B

4.79%2.94B

144.23%2.91B

398.67%2.87B

425.83%2.83B

430.97%2.81B

131.32%1.19B

15.59%574.72M

11.75%538.35M

12.14%528.28M

11.62%514.56M

10.74%497.18M

9.98%481.74M

10.72%471.09M

12.29%460.99M

12.20%448.98M

12.32%438.01M

11.64%425.49M

14.01%410.52M

12.99%400.16M

11.52%389.97M

10.37%381.13M

5.57%360.06M

5.29%354.16M

--349.68M

--345.31M

--341.07M

--336.37M

10.31%308.27M

10.97%301.77M

13.90%293.62M

13.43%286.34M

13.11%279.46M

13.11%271.95M

15.61%257.78M

21.69%252.43M

24.12%247.08M

27.26%240.44M

32.13%222.97M

27.85%207.44M

26.22%199.06M

22.22%188.93M

11.85%168.75M

10.48%162.25M

9.67%157.71M

10.53%154.58M

16.46%150.87M

17.09%146.86M

--143.81M

--139.85M

--129.55M

--125.42M

Lucros retidos

30.45%4.49B

20.20%4.00B

19.69%3.60B

32.83%3.43B

50.29%3.44B

76.60%3.33B

89.31%3.01B

80.44%2.59B

84.63%2.29B

44.68%1.89B

41.04%1.59B

51.98%1.43B

54.52%1.24B

79.76%1.30B

65.01%1.13B

43.35%942.92M

27.74%802.10M

11.02%725.13M

-5.48%683.20M

-5.52%657.76M

-7.35%627.93M

-1.33%653.13M

13.25%722.81M

13.78%696.21M

15.23%677.76M

14.61%661.95M

14.11%638.25M

--611.90M

--588.19M

--577.55M

--559.33M

15.95%485.97M

7.68%472.72M

8.29%457.37M

12.08%434.49M

12.08%419.12M

26.42%439.00M

30.27%422.34M

32.33%387.65M

37.44%373.95M

35.89%347.25M

35.67%324.19M

29.84%292.95M

24.85%272.09M

21.97%255.54M

18.03%238.96M

14.21%225.63M

10.82%217.93M

9.61%209.50M

10.00%202.46M

12.70%197.55M

--196.65M

--191.14M

--184.06M

--175.29M

(-) Ações em tesouraria

----

-100.00%0.00

146.41%50.49M

0.00%20.49M

--20.49M

909.41%20.49M

0.00%2.03M

--2.03M

Ganhos (perdas) fora do lucro retido

4.37%692.00K

6.60%695.00K

-12.75%698.00K

-0.14%705.00K

20.77%663.00K

-0.76%652.00K

22.89%800.00K

10.49%706.00K

-19.62%549.00K

7.35%657.00K

26.65%651.00K

-29.86%639.00K

23.29%683.00K

11.48%612.00K

14.48%514.00K

101.10%911.00K

53.04%554.00K

38.64%549.00K

372.63%449.00K

398.03%453.00K

318.07%362.00K

393.33%396.00K

143.18%95.00K

-90.00%-152.00K

-1283.33%-166.00K

-87.50%-135.00K

-233.33%-220.00K

---80.00K

---12.00K

---72.00K

---66.00K

9.41%-77.00K

23.91%-70.00K

13.54%-83.00K

22.45%-76.00K

-6.25%-85.00K

-24.32%-92.00K

-21.52%-96.00K

-48.48%-98.00K

-26.98%-80.00K

0.00%-74.00K

-12.86%-79.00K

-1.54%-66.00K

8.70%-63.00K

-21.31%-74.00K

-34.62%-70.00K

9.72%-65.00K

9.21%-69.00K

44.04%-61.00K

52.29%-52.00K

33.94%-72.00K

---76.00K

---109.00K

Minoritários

0.63%161.00K

1.89%162.00K

4.29%170.00K

8.54%178.00K

-1.84%160.00K

-3.05%159.00K

1.24%163.00K

-0.61%164.00K

-1.81%163.00K

-0.61%164.00K

-3.59%161.00K

-4.07%165.00K

-5.68%166.00K

-6.78%165.00K

-5.11%167.00K

-0.58%172.00K

4.76%176.00K

2.31%177.00K

4.14%176.00K

3.59%173.00K

1.20%168.00K

4.85%173.00K

4.32%169.00K

3.73%167.00K

3.75%166.00K

5.10%165.00K

3.18%162.00K

--161.00K

--160.00K

--157.00K

-7.61%170.00K

-4.05%166.00K

0.63%161.00K

13.17%189.00K

12.20%184.00K

0.00%173.00K

-4.76%160.00K

-6.18%167.00K

-6.29%164.00K

-0.57%173.00K

0.00%168.00K

1.71%178.00K

-3.31%175.00K

-0.57%174.00K

0.00%168.00K

5.42%175.00K

--181.00K

--175.00K

--168.00K

--166.00K

--0.00

----

Patrimônio total

18.75%7.58B

12.08%6.99B

11.00%6.52B

16.33%6.30B

25.23%6.38B

102.74%6.24B

171.38%5.88B

174.69%5.42B

188.04%5.09B

69.18%3.08B

33.25%2.17B

38.33%1.97B

38.83%1.77B

53.25%1.82B

43.47%1.63B

30.04%1.43B

20.87%1.27B

11.52%1.19B

5.60%1.13B

2.88%1.10B

1.50%1.05B

6.26%1.06B

10.38%1.07B

13.23%1.07B

13.71%1.04B

11.51%1.00B

11.03%971.86M

--941.18M

--913.16M

--898.21M

--875.29M

11.08%773.85M

6.36%754.09M

7.73%730.57M

9.77%700.45M

12.53%696.65M

21.04%709.00M

24.38%678.15M

28.01%638.11M

31.94%619.09M

32.36%585.75M

34.36%545.22M

29.15%498.47M

25.56%469.23M

22.19%442.54M

15.47%405.79M

12.70%385.96M

10.45%373.72M

10.13%362.17M

12.82%351.42M

14.70%342.48M

--338.35M

--328.85M

--311.48M

--298.58M

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

