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Sohu.com Ltd

SOHU

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13.680USD

-1.620-10.59%

Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min

398.86MValor de mercado

1.77P/L TTM

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Sohu.com Ltd

13.680

-1.620-10.59%

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 Sohu.com Ltd 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

-7.68%808.50M

-8.15%830.68M

-6.40%874.57M

-14.54%826.06M

-7.15%875.72M

-5.82%904.42M

0.43%934.38M

-4.41%966.61M

-18.14%943.17M

-18.03%960.27M

-17.68%930.40M

-15.02%1.01B

-14.69%1.15B

-16.22%1.17B

-28.17%1.13B

240.73%1.19B

302.95%1.35B

339.99%1.40B

719.88%1.57B

-76.32%349.24M

-79.20%335.16M

-34.36%317.80M

-87.68%191.91M

-13.15%1.47B

-14.37%1.61B

-73.98%484.14M

-21.40%1.56B

-14.83%1.70B

-15.64%1.88B

-14.76%1.86B

47.38%1.98B

60.46%1.99B

78.20%2.23B

68.07%2.18B

-0.84%1.34B

-1.91%1.24B

-3.95%1.25B

-8.51%1.30B

1.64%1.36B

5.66%1.27B

19.88%1.30B

32.94%1.42B

27.03%1.33B

14.16%1.20B

-5.00%1.09B

-22.17%1.07B

-21.99%1.05B

10.73%1.05B

20.25%1.14B

41.75%1.37B

50.58%1.35B

9.61%948.59M

9.23%951.67M

--967.98M

--894.25M

--865.44M

--871.22M

- Caixa e Equivalentes de Caixa

-15.12%110.36M

-19.77%128.31M

-1.24%133.96M

-31.77%114.28M

-59.20%130.03M

-55.88%159.93M

-59.62%135.65M

-65.29%167.50M

-39.35%318.72M

-48.05%362.50M

-34.99%335.92M

22.36%482.62M

-1.64%525.48M

-30.14%697.82M

-63.29%516.76M

93.59%394.42M

119.25%534.24M

360.22%998.95M

633.41%1.41B

-48.73%203.74M

-57.38%243.67M

33.44%217.06M

-24.02%191.91M

5.93%397.43M

-31.83%571.66M

-80.15%162.66M

-69.69%252.59M

-43.92%375.19M

-27.48%838.58M

-39.92%819.49M

-19.92%833.25M

-28.34%669.08M

19.35%1.16B

29.80%1.36B

-4.72%1.04B

-18.67%933.71M

-19.41%968.95M

-15.60%1.05B

1.70%1.09B

14.58%1.15B

30.20%1.20B

42.09%1.25B

27.71%1.07B

-4.61%1.00B

-19.31%923.49M

-31.92%876.34M

-32.23%840.90M

36.31%1.05B

43.35%1.14B

54.44%1.29B

60.43%1.24B

0.78%770.54M

4.84%798.33M

--833.53M

--773.47M

--764.60M

--761.44M

-Investimentos de Curto Prazo

-6.38%698.14M

-5.66%702.37M

-7.28%740.61M

-10.93%711.78M

19.42%745.70M

24.55%744.50M

34.36%798.73M

51.17%799.11M

-0.36%624.46M

26.21%597.77M

-3.09%594.47M

-33.55%528.62M

-23.23%626.70M

18.60%473.62M

269.65%613.43M

446.77%795.56M

792.20%816.28M

296.39%399.35M

--165.95M

-86.50%145.50M

-91.20%91.49M

-68.66%100.75M

-100.00%0.00

-18.56%1.08B

-0.34%1.04B

-69.13%321.48M

13.63%1.31B

-0.13%1.32B

-2.90%1.04B

27.16%1.04B

277.54%1.15B

328.86%1.32B

279.73%1.07B

230.31%818.93M

15.20%304.26M

160.00%308.93M

180.16%282.98M

42.07%247.93M

1.41%264.11M

-39.71%118.82M

-38.30%101.00M

-8.91%174.51M

24.31%260.43M

--197.09M

--163.71M

125.82%191.58M

98.22%209.51M

-100.00%0.00

-36.90%84.84M

-12.49%105.70M

76.55%178.05M

39.69%153.34M

--134.45M

--120.78M

--100.85M

--109.77M

Contas a Receber

-15.41%41.79M

-19.39%43.34M

-27.51%39.84M

-42.15%43.44M

-10.82%49.40M

-24.93%53.76M

-9.98%54.96M

28.31%75.10M

-17.64%55.40M

6.04%71.62M

-15.45%61.05M

-26.62%58.53M

-14.80%67.27M

-18.18%67.54M

-11.70%72.20M

3.39%79.76M

-5.13%78.95M

-5.68%82.55M

-33.31%81.77M

-64.92%77.15M

-64.11%83.22M

-30.58%87.52M

-37.01%122.61M

24.24%219.91M

24.58%231.86M

-52.32%126.08M

-17.85%194.67M

-25.80%177.01M

-14.29%186.11M

5.57%264.41M

-15.48%236.96M

-5.54%238.55M

25.16%217.15M

32.41%250.47M

36.94%280.37M

17.15%252.55M

-31.90%173.50M

-30.86%189.17M

-28.23%204.75M

-19.10%215.58M

10.07%254.78M

18.76%273.62M

58.50%285.30M

61.59%266.48M

60.21%231.47M

49.28%230.40M

17.43%179.99M

18.97%164.91M

24.36%144.49M

56.85%154.34M

56.27%153.28M

25.54%138.61M

38.75%116.19M

--98.40M

--98.09M

--110.41M

--83.74M

-Contas e Títulos a Receber

-15.41%41.79M

-19.39%43.34M

-27.51%39.84M

-42.15%43.44M

-10.82%49.40M

-24.93%53.76M

-9.98%54.96M

28.31%75.10M

-17.64%55.40M

6.04%71.62M

-15.45%61.05M

-26.62%58.53M

-14.80%67.27M

-18.18%67.54M

-11.70%72.20M

3.39%79.76M

-5.13%78.95M

-5.68%82.55M

-33.31%81.77M

-64.92%77.15M

-64.11%83.22M

-30.58%87.52M

-37.01%122.61M

24.24%219.91M

24.58%231.86M

-52.32%126.08M

-17.85%194.67M

-25.80%177.01M

-14.29%186.11M

5.57%264.41M

-15.48%236.96M

-5.54%238.55M

25.16%217.15M

32.41%250.47M

36.94%280.37M

17.15%252.55M

-31.90%173.50M

-30.86%189.17M

-28.23%204.75M

-19.10%215.58M

10.07%254.78M

18.76%273.62M

58.50%285.30M

61.59%266.48M

60.21%231.47M

49.28%230.40M

17.43%179.99M

18.97%164.91M

24.36%144.49M

56.85%154.34M

56.27%153.28M

25.54%138.61M

38.75%116.19M

--98.40M

--98.09M

--110.41M

--83.74M

Despesas Antecipadas

13.24%98.81M

12.36%93.90M

1.06%85.57M

7.24%91.37M

0.58%87.26M

1.96%83.58M

-2.38%84.67M

-2.66%85.20M

-5.24%86.75M

-1.35%81.97M

1.90%86.74M

-20.14%87.53M

-13.99%91.56M

-22.57%83.09M

-19.67%85.11M

1.77%109.61M

-3.29%106.44M

0.68%107.31M

3.25%105.95M

-18.82%107.70M

-15.47%110.07M

9.29%106.59M

-52.39%102.62M

-30.71%132.67M

-36.16%130.21M

-56.80%97.53M

7.25%215.54M

-14.53%191.46M

-3.65%203.96M

17.16%225.74M

-11.93%200.97M

-6.61%224.01M

-17.64%211.70M

-25.93%192.68M

-16.93%228.21M

-4.34%239.85M

25.43%257.05M

63.72%260.13M

69.82%274.70M

93.32%250.73M

125.59%204.93M

36.15%158.89M

31.45%161.76M

-7.34%129.70M

-31.48%90.84M

-11.59%116.70M

28.86%123.06M

59.65%139.98M

114.43%132.58M

136.73%132.00M

112.37%95.50M

114.23%87.68M

49.21%61.83M

--55.76M

--44.97M

--40.93M

--41.44M

Outros Ativos Circulantes

-100.00%0.00

--0.00

--79.00K

-95.53%79.00K

-100.00%0.00

----

-100.00%0.00

-51.96%1.77M

-12.55%3.18M

-10.89%3.18M

-6.77%3.17M

-29.29%3.68M

84.92%3.64M

24.44%3.56M

-99.35%3.40M

-98.91%5.21M

-99.40%1.97M

-97.42%2.86M

365.17%525.11M

5484.50%479.82M

9954.44%330.79M

1914.31%111.21M

1966.77%112.89M

40.94%8.59M

-7.04%3.29M

-24.35%5.52M

27.86%5.46M

184.86%6.10M

-9.90%3.54M

386.21%7.30M

--4.27M

--2.14M

--3.93M

--1.50M

----

-100.00%0.00

-19.46%227.28M

-19.40%241.68M

-32.57%250.87M

-32.90%249.70M

-28.21%282.19M

-4.76%299.86M

119.73%372.06M

219.54%372.10M

238.46%393.09M

173.48%314.84M

--169.32M

--116.45M

--116.14M

--115.12M

----

Total de Ativos Circulantes

-6.26%949.10M

-7.09%967.92M

-6.89%999.97M

-14.73%960.96M

-6.87%1.01B

-6.74%1.04B

-0.68%1.07B

-2.89%1.13B

-17.31%1.09B

-15.74%1.12B

-16.24%1.08B

-16.08%1.16B

-14.69%1.31B

-16.63%1.33B

-26.81%1.29B

-44.61%1.38B

-36.01%1.54B

-29.48%1.59B

-10.07%1.76B

28.66%2.50B

21.50%2.41B

11.87%2.25B

-0.61%1.96B

-6.36%1.94B

-12.99%1.98B

-15.62%2.02B

-18.69%1.97B

-15.79%2.07B

-14.42%2.28B

-9.17%2.39B

30.85%2.43B

41.83%2.46B

58.22%2.66B

42.07%2.63B

-4.26%1.85B

0.11%1.74B

-4.57%1.68B

-10.98%1.85B

-4.71%1.94B

-13.24%1.73B

-2.00%1.76B

22.53%2.08B

22.97%2.03B

15.65%2.00B

0.30%1.80B

-17.27%1.70B

-13.45%1.65B

28.50%1.73B

43.93%1.79B

65.68%2.05B

65.75%1.91B

32.20%1.34B

25.06%1.25B

--1.24B

--1.15B

--1.02B

--996.39M

Ativos não Circulantes

Ativos Fixos Líquidos

-1.12%247.34M

-2.61%246.26M

-6.09%246.56M

-5.12%247.83M

-5.79%250.15M

-6.02%252.86M

-2.30%262.55M

-3.38%261.20M

-7.90%265.51M

-6.65%269.06M

-6.00%268.73M

-11.11%270.34M

-11.66%288.29M

-12.66%288.23M

-11.93%285.87M

-8.04%304.12M

-1.25%326.33M

-2.27%330.00M

-1.16%324.59M

-19.36%330.71M

-22.54%330.45M

-0.00%337.67M

-31.52%328.39M

-19.35%410.11M

-20.44%426.63M

-33.09%337.68M

-3.89%479.57M

-2.26%508.47M

-1.68%536.24M

-4.73%504.65M

-5.80%499.01M

0.51%520.21M

9.72%545.42M

5.18%529.72M

0.73%529.73M

1.85%517.57M

-1.91%497.08M

-0.99%503.63M

0.39%525.90M

-6.07%508.16M

-4.64%506.76M

-5.93%508.69M

-3.33%523.87M

-1.50%540.98M

-4.02%531.39M

-4.19%540.78M

-0.79%541.90M

10.65%549.23M

73.55%553.66M

215.42%564.44M

220.53%546.23M

189.84%496.36M

104.41%319.03M

--178.95M

--170.41M

--171.25M

--156.07M

Goodwill e outros Ativos Intangíveis

-73.70%14.05M

-72.64%14.95M

-5.44%52.80M

-5.70%52.39M

10.29%53.44M

10.63%54.64M

11.54%55.84M

10.02%55.55M

-7.73%48.45M

-6.48%49.39M

-6.42%50.06M

-8.08%50.50M

-7.66%52.51M

-8.87%52.81M

-8.17%53.49M

-7.29%54.93M

-5.50%56.87M

8.77%57.95M

9.10%58.26M

-4.74%59.25M

-5.20%60.17M

-7.04%53.28M

-17.99%53.40M

-6.99%62.20M

-7.50%63.48M

-25.89%57.31M

-31.62%65.11M

-32.65%66.87M

-26.22%68.62M

-18.27%77.33M

-7.02%95.23M

-46.79%99.30M

-51.29%93.01M

-5.77%94.63M

-0.83%102.42M

-2.97%186.60M

-4.44%190.95M

-52.10%100.42M

-52.60%103.28M

-31.95%192.31M

-33.30%199.83M

-49.38%209.63M

-50.94%217.89M

-8.08%282.61M

-4.00%299.59M

31.09%414.12M

80.75%444.13M

34.51%307.47M

35.46%312.06M

37.79%315.90M

3.29%245.72M

-4.99%228.59M

-8.54%230.37M

--229.27M

--237.88M

--240.59M

--251.87M

Despesas antecipadas de longo prazo

----

-100.00%0.00

-46.55%1.01M

-42.81%1.21M

-43.89%1.39M

-43.09%1.62M

-39.43%1.88M

-38.28%2.11M

-36.06%2.48M

-28.16%2.85M

-22.71%3.11M

-18.81%3.41M

-11.12%3.88M

-12.76%3.97M

-15.06%4.02M

-18.62%4.21M

-20.01%4.36M

-22.91%4.55M

-24.32%4.73M

-23.70%5.17M

-46.83%5.45M

-43.05%5.90M

-24.59%6.25M

-22.24%6.77M

17.82%10.26M

15.30%10.36M

-2.62%8.29M

-11.53%8.71M

-15.46%8.70M

-94.65%8.98M

-97.08%8.52M

-96.33%9.84M

-96.17%10.30M

-37.90%167.87M

--291.64M

--268.00M

--268.81M

--270.35M

Outros ativos não circulantes

14.61%12.03M

12.10%12.32M

-12.91%10.78M

-21.28%10.04M

-27.89%10.49M

-14.05%10.99M

12.34%12.37M

16.83%12.75M

-23.78%14.55M

-33.39%12.79M

-46.13%11.02M

-49.65%10.91M

-24.54%19.09M

-24.94%19.21M

-28.58%20.45M

-83.28%21.68M

-82.15%25.30M

-82.31%25.59M

-78.54%28.63M

43.93%129.67M

121.11%141.77M

344.64%144.66M

177.87%133.45M

79.06%90.10M

-71.70%64.12M

-88.83%32.53M

29.88%48.03M

19.64%50.32M

393.93%226.60M

552.20%291.21M

16.88%36.98M

38.62%42.06M

49.10%45.88M

30.93%44.65M

-20.87%31.64M

-25.80%30.34M

-28.10%30.77M

-81.29%34.10M

-77.63%39.98M

-78.50%40.89M

-77.34%42.79M

-4.49%182.26M

-4.34%178.77M

279.16%190.16M

377.27%188.84M

185.62%190.84M

116.69%186.88M

-74.97%50.15M

-88.76%39.57M

-84.68%66.81M

-77.88%86.24M

-28.39%200.34M

25.29%351.93M

--436.13M

--389.96M

--279.78M

--280.90M

Total de ativos não circulantes

----

-3.57%668.13M

-3.29%690.62M

1.54%715.56M

-9.62%691.02M

-9.43%692.90M

-11.39%714.12M

-3.02%704.74M

16.87%764.53M

17.33%765.05M

22.15%805.93M

4.32%726.65M

1.17%654.17M

-0.55%652.06M

44.24%659.79M

22.82%696.57M

15.05%646.60M

15.59%655.66M

-16.91%457.43M

-15.37%567.13M

-14.60%562.02M

-16.11%567.25M

-23.15%550.53M

-10.54%670.11M

-30.13%658.12M

-31.14%676.20M

-2.85%716.39M

-0.93%749.10M

20.31%941.89M

29.35%981.95M

-1.73%737.41M

-6.56%756.12M

-1.39%782.92M

6.56%759.14M

1.67%750.38M

-14.49%809.23M

-17.30%793.96M

-26.00%712.43M

-25.15%738.02M

-10.96%946.30M

-8.60%960.10M

-17.71%962.68M

-17.73%986.00M

17.20%1.06B

16.04%1.05B

23.51%1.17B

36.48%1.20B

-1.99%906.85M

0.44%905.29M

12.18%947.16M

10.01%878.19M

33.79%925.29M

30.85%901.32M

--844.35M

--798.25M

--691.62M

--688.84M

Total de ativos

-4.63%1.62B

-5.68%1.64B

-5.45%1.69B

-8.47%1.68B

-8.00%1.70B

-7.83%1.73B

-5.25%1.79B

-2.94%1.83B

-5.95%1.85B

-4.84%1.88B

-3.26%1.89B

-9.24%1.89B

-10.00%1.97B

-11.93%1.98B

-12.18%1.95B

-32.13%2.08B

-26.35%2.19B

-20.42%2.25B

-11.57%2.22B

17.36%3.06B

12.50%2.97B

4.84%2.82B

-6.61%2.51B

-7.47%2.61B

-18.00%2.64B

-20.14%2.69B

-15.00%2.69B

-12.30%2.82B

-6.53%3.22B

-0.54%3.37B

21.47%3.16B

26.44%3.22B

39.11%3.44B

32.20%3.39B

-2.62%2.61B

-5.05%2.54B

-9.06%2.48B

-15.73%2.56B

-11.38%2.68B

-12.45%2.68B

-4.43%2.72B

6.11%3.04B

5.87%3.02B

16.18%3.06B

5.58%2.85B

-4.39%2.87B

2.28%2.85B

16.07%2.63B

25.68%2.70B

43.99%3.00B

42.94%2.79B

32.84%2.27B

27.43%2.15B

--2.08B

--1.95B

--1.71B

--1.69B

Passivos

Passivos circulantes

-Outros a pagar

-3.87%75.95M

0.37%76.60M

-0.92%76.44M

0.56%78.48M

-3.81%79.01M

-6.33%76.32M

-6.29%77.14M

-33.82%78.05M

-30.35%82.14M

-28.86%81.48M

-30.09%82.32M

-0.18%117.94M

2.74%117.93M

1.74%114.53M

4.40%117.75M

8.99%118.15M

5.27%114.78M

6.03%112.57M

-0.38%112.79M

-25.97%108.40M

-25.17%109.03M

16.59%106.17M

-19.86%113.21M

20.97%146.42M

16.07%145.70M

-26.51%91.06M

6.21%141.27M

-16.11%121.04M

0.29%125.53M

-9.08%123.92M

-8.97%133.01M

-4.16%144.28M

-21.51%125.17M

-14.45%136.30M

-26.27%146.12M

-27.27%150.55M

-15.66%159.47M

3.44%159.31M

28.61%198.17M

-1.46%207.00M

73.90%189.08M

40.55%154.02M

62.73%154.09M

203.42%210.07M

69.44%108.73M

37.32%109.58M

49.59%94.69M

41.09%69.23M

41.66%64.17M

25.81%79.80M

12.53%63.30M

12.16%49.07M

15.55%45.30M

--63.43M

--56.25M

--43.75M

--39.20M

Despesas acumuladas

4.05%135.75M

4.21%150.45M

-1.06%139.34M

-10.59%134.93M

-13.38%130.47M

-6.32%144.37M

-13.63%140.83M

-10.77%150.91M

-16.20%150.63M

-17.68%154.11M

1.68%163.06M

-8.62%169.13M

-16.38%179.75M

-18.49%187.22M

-25.11%160.37M

-25.04%185.09M

-11.37%214.96M

-11.09%229.68M

-8.02%214.15M

-26.98%246.92M

-27.72%242.54M

5.65%258.34M

-34.19%232.82M

-7.10%338.14M

-11.87%335.57M

-38.91%244.53M

-13.84%353.78M

-14.65%363.97M

-13.27%380.76M

-10.09%400.29M

-1.10%410.61M

7.41%426.43M

20.57%439.04M

6.67%445.19M

-1.10%415.19M

0.20%396.99M

-7.21%364.15M

1.97%417.35M

3.88%419.83M

3.98%396.19M

19.59%392.45M

17.62%409.29M

14.81%404.17M

20.77%381.03M

5.84%328.15M

9.45%347.97M

23.28%352.04M

44.46%315.49M

78.80%310.04M

77.86%317.92M

79.81%285.57M

48.42%218.38M

36.84%173.40M

--178.75M

--158.81M

--147.14M

--126.72M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

271.19%476.05M

454.23%468.55M

175.52%315.55M

18.08%100.00M

-8.54%128.25M

-36.04%84.54M

-11.68%114.53M

-15.57%84.69M

34.46%140.22M

107.78%132.18M

111.84%129.68M

64.36%100.30M

1287.48%104.28M

--63.61M

--61.22M

--61.03M

--7.52M

----

-100.00%0.00

1250.98%344.50M

--25.50M

-90.08%25.50M

-93.79%25.50M

-100.00%0.00

56.71%257.00M

127.43%257.00M

263.12%410.33M

213.28%354.00M

--164.00M

--113.00M

----

-Dívida de curto prazo

----

-100.00%0.00

271.19%476.05M

454.23%468.55M

175.52%315.55M

18.08%100.00M

-8.54%128.25M

-36.04%84.54M

-11.68%114.53M

-15.57%84.69M

34.46%140.22M

107.78%132.18M

111.84%129.68M

64.36%100.30M

1287.48%104.28M

--63.61M

--61.22M

--61.03M

--7.52M

----

-100.00%0.00

1250.98%344.50M

--25.50M

-90.08%25.50M

-93.79%25.50M

-100.00%0.00

56.71%257.00M

127.43%257.00M

263.12%410.33M

213.28%354.00M

--164.00M

--113.00M

----

Passivos diferidos

-0.05%50.09M

7.59%54.88M

5.58%53.79M

15.68%54.74M

4.15%50.11M

0.35%51.01M

0.71%50.95M

-0.66%47.32M

2.33%48.11M

5.72%50.83M

6.68%50.59M

-8.50%47.63M

-11.19%47.02M

-15.71%48.08M

-11.90%47.42M

-12.30%52.05M

-0.51%52.94M

9.58%57.04M

8.99%53.83M

-48.16%59.35M

-53.12%53.21M

3.45%52.05M

-60.86%49.39M

-6.93%114.49M

-5.55%113.50M

-58.21%50.32M

-6.98%126.19M

-9.07%123.02M

-11.63%120.17M

-5.76%120.40M

2.99%135.66M

14.64%135.30M

17.74%135.99M

7.40%127.76M

2.16%131.72M

-4.34%118.02M

-9.93%115.50M

-12.14%118.95M

-6.28%128.94M

-7.97%123.37M

7.77%128.23M

5.98%135.38M

23.05%137.58M

31.30%134.06M

14.95%118.99M

12.72%127.74M

-0.88%111.81M

12.84%102.10M

26.35%103.52M

26.36%113.33M

40.69%112.81M

31.39%90.49M

9.45%81.93M

--89.69M

--80.18M

--68.87M

--74.86M

Outros passivos circulantes

-2.38%126.04M

3.26%131.48M

1.67%130.22M

6.26%133.22M

-0.87%129.12M

-3.77%127.33M

-3.62%128.09M

-24.28%125.37M

-21.03%130.25M

-18.63%132.31M

-19.53%132.90M

-2.72%165.57M

-1.65%164.95M

-4.13%162.61M

-0.87%165.16M

1.46%170.21M

3.38%167.72M

7.19%169.61M

2.47%166.62M

-35.70%167.76M

-37.41%162.24M

11.91%158.23M

-39.21%162.60M

6.90%260.92M

5.49%259.20M

-42.13%141.39M

-0.45%267.46M

-12.70%244.06M

-5.92%245.70M

-7.47%244.32M

-3.30%268.66M

4.10%279.58M

-5.03%261.15M

-5.11%264.06M

-21.37%277.84M

-24.53%268.56M

-19.79%274.97M

-11.46%278.27M

11.91%353.36M

-3.40%355.83M

36.57%342.83M

21.03%314.29M

38.50%315.76M

91.92%368.36M

33.73%251.02M

22.52%259.68M

18.19%228.00M

23.87%191.94M

33.34%187.71M

28.45%211.94M

32.92%192.91M

30.86%154.95M

21.93%140.78M

--164.99M

--145.13M

--118.41M

--115.47M

Total de passivos circulantes

2.13%321.16M

3.65%333.71M

0.36%325.62M

-12.71%315.40M

-6.90%314.45M

-5.97%321.97M

-7.97%324.47M

-7.87%361.32M

-16.45%337.74M

-17.87%342.39M

-14.12%352.57M

-12.24%392.18M

-16.95%404.22M

-17.19%416.89M

-17.32%410.54M

-66.53%446.86M

-63.89%486.75M

-60.81%503.45M

-53.65%496.57M

16.41%1.34B

23.10%1.35B

16.70%1.28B

-2.20%1.07B

-4.55%1.15B

-8.41%1.10B

-12.30%1.10B

-8.62%1.10B

-0.97%1.20B

-1.06%1.20B

8.64%1.26B

9.16%1.20B

24.20%1.21B

35.47%1.21B

23.87%1.16B

12.16%1.10B

3.30%976.97M

-4.89%892.05M

-26.24%932.74M

5.40%979.03M

0.38%945.71M

21.60%937.96M

59.21%1.26B

24.39%928.87M

1.38%942.13M

-16.70%771.34M

-28.73%794.28M

-24.21%746.76M

41.93%929.34M

75.40%925.96M

100.15%1.11B

92.96%985.33M

87.24%654.80M

58.85%527.93M

--556.79M

--510.63M

--349.72M

--332.35M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

-8.15%84.50M

--92.00M

160.79%92.00M

129.47%92.00M

-100.00%0.00

-70.04%35.28M

-67.25%40.09M

85.41%235.89M

146.93%302.32M

--117.75M

--122.42M

--127.22M

--122.43M

--0.00

-100.00%0.00

-13.78%319.00M

--344.50M

--370.00M

-100.00%0.00

--158.96M

--157.50M

--126.35M

--109.35M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-8.15%84.50M

--92.00M

225.35%92.00M

216.24%92.00M

----

-100.00%0.00

-75.98%28.28M

-76.24%29.09M

75.98%223.89M

146.93%302.32M

--117.75M

--122.42M

--127.22M

--122.43M

----

-100.00%0.00

-13.78%319.00M

--344.50M

--370.00M

----

-100.00%0.00

--158.96M

--157.50M

--126.35M

--109.35M

----

-Passivos de arrendamento de longo prazo

----

--7.00M

--11.00M

--12.00M

----

Outros passivos não circulantes

-92.55%21.75M

-93.70%13.44M

-37.36%305.04M

-37.54%296.16M

-39.74%292.00M

-0.69%213.51M

5.24%486.93M

4.87%474.14M

5.62%484.56M

7.19%214.99M

5.80%462.68M

1.46%452.12M

1.27%458.76M

1.78%200.57M

0.59%437.30M

4.21%445.60M

8.81%453.00M

2.31%197.06M

11.95%434.75M

12.83%427.62M

45.57%416.32M

5.99%192.62M

43.69%388.35M

42.26%379.00M

8.40%286.00M

-30.00%181.72M

-19.02%270.27M

-20.73%266.41M

5.67%263.83M

4.00%259.60M

980.07%333.75M

998.29%336.09M

722.94%249.67M

665.11%249.62M

-6.92%30.90M

-8.12%30.60M

56.07%30.34M

31.91%32.63M

34.06%33.20M

34.14%33.31M

-27.47%19.44M

-7.57%24.73M

-7.10%24.77M

-5.65%24.83M

-7.78%26.80M

-7.72%26.76M

--26.66M

--26.32M

--29.06M

1527.22%29.00M

----

--1.78M

--0.00

--17.29M

--17.05M

Total de passivos não circulantes

-91.54%24.94M

-95.05%24.27M

-37.05%308.31M

-37.30%299.03M

-39.58%294.86M

1.99%490.01M

5.00%489.79M

5.21%476.94M

6.12%488.05M

6.72%480.43M

6.27%466.45M

0.50%453.34M

0.56%459.91M

0.01%450.18M

0.39%438.94M

-13.11%451.08M

-10.94%457.36M

-10.93%450.15M

-9.12%437.25M

10.05%519.15M

79.09%513.55M

77.91%505.41M

57.09%481.14M

53.54%471.75M

-42.70%286.75M

-49.51%284.08M

-32.33%306.28M

-33.15%307.25M

5.65%500.48M

35.06%562.68M

483.70%452.60M

523.55%459.65M

557.47%473.73M

469.49%416.60M

20.20%77.54M

14.06%73.72M

71.86%72.05M

56.10%73.15M

-82.12%64.51M

-82.90%64.63M

-88.99%41.93M

-87.79%46.86M

-12.57%360.69M

782.69%378.05M

728.25%380.91M

706.58%383.82M

2709.75%412.56M

-75.38%42.83M

-73.95%45.99M

-68.02%47.59M

-88.92%14.68M

339.80%173.96M

325.81%176.57M

--148.82M

--132.49M

--39.55M

--41.47M

Total de passivos

-43.20%346.10M

-55.91%357.98M

-22.15%633.93M

-26.70%614.43M

-26.21%609.31M

-1.32%811.98M

-0.58%814.25M

-0.86%838.26M

-4.44%825.79M

-5.10%822.82M

-3.59%819.01M

-5.84%845.52M

-8.47%864.13M

-9.07%867.07M

-9.03%849.48M

-51.58%897.94M

-49.29%944.10M

-46.73%953.60M

-39.85%933.82M

14.56%1.85B

34.72%1.86B

29.26%1.79B

10.76%1.55B

7.28%1.62B

-18.53%1.38B

-23.82%1.38B

-15.12%1.40B

-9.81%1.51B

0.83%1.70B

15.64%1.82B

40.46%1.65B

59.24%1.67B

74.49%1.68B

56.28%1.57B

12.66%1.18B

3.99%1.05B

-1.61%964.11M

-23.30%1.01B

-19.08%1.04B

-23.47%1.01B

-14.96%979.88M

11.32%1.31B

11.23%1.29B

35.80%1.32B

18.55%1.15B

1.39%1.18B

15.93%1.16B

17.30%972.16M

37.96%971.95M

64.68%1.16B

55.49%1.00B

112.90%828.76M

88.46%704.49M

--705.61M

--643.12M

--389.27M

--373.82M

Patrimônio líquido dos acionistas

Capital ordinário

----

-6.62%784.36M

----

-3.07%839.98M

----

0.01%866.59M

----

-10.24%866.49M

----

1.32%965.37M

----

0.48%952.77M

----

--948.24M

----

32.38%1.09B

33.65%1.10B

2.01%840.53M

1.99%834.21M

3.07%824.53M

2.94%821.91M

5.12%823.97M

22.36%817.94M

21.83%800.00M

22.79%798.40M

20.10%783.85M

2.49%668.46M

3.45%656.64M

8.06%650.19M

9.72%652.67M

73.76%652.23M

70.95%634.74M

59.02%601.68M

65.25%594.86M

4.96%375.37M

2.55%371.30M

--378.36M

--359.97M

--357.63M

--362.07M

Lucros retidos

----

271.52%539.24M

----

-40.86%145.14M

----

-11.02%245.41M

----

-5.92%275.79M

----

146.19%293.13M

----

-16.62%-634.59M

----

---544.14M

----

-234.20%-327.54M

-177.56%-242.22M

-86.27%51.91M

-65.59%155.88M

-52.71%244.06M

-41.77%312.31M

-33.27%378.20M

-14.14%453.02M

-6.99%516.04M

-8.46%536.33M

-6.40%566.73M

-16.60%527.61M

-17.65%554.80M

-22.14%585.92M

-19.24%605.50M

-23.82%632.64M

-16.70%673.73M

-2.29%752.58M

-1.22%749.75M

13.28%830.46M

12.28%808.83M

--770.18M

--759.01M

--733.13M

--720.35M

Reservas de capital

----

-6.62%784.34M

----

-3.07%839.95M

----

0.01%866.55M

----

-10.24%866.46M

----

1.32%965.33M

----

0.48%952.73M

----

--948.20M

----

32.38%1.09B

33.65%1.10B

2.01%840.48M

1.99%834.16M

3.07%824.49M

2.94%821.87M

5.12%823.92M

22.36%817.89M

21.83%799.96M

22.80%798.36M

20.10%783.80M

2.49%668.41M

3.45%656.60M

8.06%650.15M

9.72%652.63M

73.77%652.18M

70.96%634.70M

59.03%601.63M

65.26%594.81M

4.96%375.32M

2.55%371.25M

--378.31M

--359.93M

--357.59M

--362.03M

(-) Ações em tesouraria

----

-33.30%3.09M

----

-29.31%4.64M

----

--6.56M

----

-100.00%0.00

----

--18.78M

----

0.00%143.86M

--143.86M

Ganhos (perdas) fora do lucro retido

----

26.43%-42.78M

----

-25.11%-58.15M

----

-41.55%-46.48M

----

-164.20%-32.84M

----

75.22%51.15M

----

19.87%29.19M

----

--24.35M

----

807.64%44.22M

1086.71%38.21M

20.14%31.19M

-63.01%11.55M

-90.38%4.87M

-93.58%3.22M

-64.37%25.96M

-74.31%31.22M

-54.74%50.63M

-54.16%50.15M

-31.13%72.87M

13.63%121.54M

4.37%111.86M

-5.93%109.40M

0.03%105.80M

7.59%106.96M

28.69%107.17M

46.22%116.30M

50.64%105.77M

36.08%99.41M

7.21%83.28M

--79.54M

--70.21M

--73.05M

--77.68M

Minoritários

0.00%344.00K

-2.55%344.00K

6.83%344.00K

9.63%353.00K

-67.93%322.00K

-67.99%322.00K

-74.59%322.00K

-74.61%322.00K

-24.00%1.00M

-23.90%1.01M

-4.09%1.27M

-3.79%1.27M

0.15%1.32M

-99.82%1.32M

-99.81%1.32M

-99.80%1.32M

7.18%753.39M

-16.12%717.33M

-22.07%684.61M

-19.35%675.64M

-15.95%702.93M

-13.48%855.23M

-8.88%878.46M

-11.00%837.77M

-9.82%836.28M

-9.99%988.53M

-9.61%964.11M

44.85%941.33M

45.86%927.38M

88.47%1.10B

89.04%1.07B

18.66%649.86M

24.46%635.82M

11.95%582.71M

15.21%564.22M

21.70%547.64M

-9.83%510.84M

0.53%520.49M

0.51%489.73M

-4.75%450.00M

36.83%566.53M

13.76%517.75M

-4.46%487.25M

-1.95%472.45M

48.21%414.02M

40.73%455.14M

74.18%510.01M

83.74%481.82M

-6.63%279.35M

9.57%323.41M

--292.80M

--262.23M

--299.17M

--295.17M

Patrimônio total

16.85%1.28B

38.52%1.28B

8.50%1.06B

6.92%1.06B

6.66%1.09B

-12.89%922.69M

-8.84%973.88M

-4.63%993.38M

-7.14%1.03B

-4.63%1.06B

-3.01%1.07B

-11.83%1.04B

-11.17%1.10B

-14.04%1.11B

-14.47%1.10B

-2.32%1.18B

12.18%1.24B

25.21%1.29B

34.19%1.29B

21.93%1.21B

-11.90%1.11B

-21.04%1.03B

-25.51%959.58M

-24.42%991.88M

-17.42%1.26B

-15.84%1.31B

-14.87%1.29B

-14.99%1.31B

-13.55%1.52B

-14.54%1.55B

5.85%1.51B

3.36%1.54B

16.55%1.76B

16.65%1.82B

-12.40%1.43B

-10.52%1.49B

-13.25%1.51B

-9.99%1.56B

-5.65%1.63B

-4.09%1.67B

2.72%1.74B

2.48%1.73B

2.19%1.73B

4.71%1.74B

-1.72%1.70B

-8.05%1.69B

-5.36%1.69B

15.36%1.66B

19.68%1.73B

33.38%1.84B

36.77%1.79B

9.22%1.44B

10.03%1.44B

--1.38B

--1.31B

--1.32B

--1.31B

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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