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Sony Group Corp

SONY

27.550USD

-0.480-1.71%

Fechamento 12/08, 16:00（ET）Cotações atrasadas em 15 min

164.67BValor de mercado

21.10P/L TTM



Sony Group Corp

27.550

-0.480-1.71%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Sony Group Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

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

-33.87%10.29B

-9.90%11.30B

48.62%23.87B

5.89%19.57B

8.24%15.56B

-13.22%12.54B

11.09%16.06B

37.98%18.48B

21.76%14.38B

5.95%14.45B

-31.27%14.46B

-32.52%13.39B

-32.68%11.81B

-31.59%13.64B

0.53%21.04B

--19.85B

--17.54B

--19.94B

-33.03%20.93B

23.94%31.25B

12.01%27.40B

-1.31%24.97B

-2.64%24.18B

-3.03%25.21B

8.06%24.46B

32.96%25.30B

33.96%24.84B

43.97%26.00B

47.01%22.64B

32.95%19.03B

25.24%18.54B

5.33%18.06B

-9.56%15.40B

-9.70%14.31B

13.39%14.80B

9.20%17.15B

8.59%17.03B

12.33%15.85B

-14.47%13.06B

-13.77%15.70B

-1.86%15.68B

-6.11%14.11B

-0.70%15.27B

12.55%18.21B

2.18%15.98B

-4.28%15.03B

-6.80%15.37B

-14.98%16.18B

-15.15%15.64B

-7.03%15.70B

-7.32%16.50B

--19.03B

--18.43B

--16.89B

--17.80B

- Caixa e Equivalentes de Caixa

-15.86%10.13B

20.98%11.11B

57.72%19.88B

10.76%15.85B

10.52%12.04B

-13.49%9.18B

13.02%12.60B

45.71%14.31B

30.31%10.89B

5.03%10.62B

-33.80%11.15B

-37.97%9.82B

-36.90%8.36B

-34.91%10.11B

4.37%16.85B

--15.84B

--13.25B

--15.53B

14.78%16.14B

6.04%14.06B

-4.03%12.97B

-14.46%11.59B

-17.74%11.22B

-11.16%13.26B

14.59%13.52B

52.31%13.55B

55.72%13.64B

73.18%14.93B

78.63%11.79B

71.69%8.90B

43.32%8.76B

-1.35%8.62B

-27.17%6.60B

-38.51%5.18B

19.20%6.11B

10.56%8.74B

16.23%9.07B

51.37%8.43B

-24.44%5.13B

-22.06%7.90B

-3.29%7.80B

-24.64%5.57B

-16.05%6.79B

15.59%10.14B

0.22%8.07B

-2.25%7.39B

-2.02%8.08B

-18.81%8.77B

-22.77%8.05B

-19.01%7.56B

-18.65%8.25B

--10.81B

--10.42B

--9.33B

--10.14B

-Investimentos de Curto Prazo

-95.32%165.21M

-94.38%188.60M

15.43%3.99B

-10.85%3.71B

1.13%3.53B

-12.47%3.36B

4.58%3.46B

16.71%4.17B

1.05%3.49B

8.57%3.84B

-21.08%3.31B

-10.99%3.57B

-19.67%3.45B

-19.87%3.53B

-12.39%4.19B

--4.01B

--4.30B

--4.41B

-72.16%4.78B

43.80%17.18B

31.81%14.43B

13.85%13.38B

15.74%12.96B

7.92%11.95B

0.96%10.95B

15.97%11.75B

14.48%11.20B

17.30%11.07B

23.27%10.84B

10.96%10.13B

12.52%9.78B

12.28%9.44B

10.48%8.80B

23.01%9.13B

9.63%8.69B

7.82%8.41B

1.03%7.96B

-13.11%7.42B

-6.49%7.93B

-3.35%7.80B

-0.40%7.88B

11.82%8.54B

16.32%8.48B

8.94%8.07B

4.27%7.91B

-6.17%7.64B

-11.58%7.29B

-9.95%7.41B

-5.22%7.59B

7.77%8.14B

7.69%8.25B

--8.22B

--8.01B

--7.56B

--7.66B

Contas a Receber

-7.93%13.79B

-9.40%11.72B

-9.15%12.96B

-8.50%15.63B

3.15%14.98B

-1.31%12.93B

6.95%14.26B

13.19%17.09B

8.33%14.52B

0.18%13.10B

-0.37%13.34B

-4.59%15.09B

-0.56%13.41B

0.81%13.08B

8.52%13.39B

--15.82B

--13.48B

--12.98B

11.37%12.34B

-4.79%11.08B

-5.55%13.85B

-7.18%12.83B

3.62%12.45B

2.71%11.63B

-3.25%14.66B

0.85%13.83B

5.31%12.01B

7.14%11.33B

16.79%15.16B

14.25%13.71B

6.66%11.41B

12.29%10.57B

6.44%12.98B

8.13%12.00B

2.25%10.69B

-0.09%9.41B

-5.88%12.19B

-8.41%11.10B

-6.53%10.46B

-11.26%9.42B

-5.56%12.96B

4.87%12.12B

4.46%11.19B

8.16%10.62B

8.66%13.72B

-4.51%11.55B

-4.91%10.71B

-16.38%9.82B

-4.76%12.62B

-4.55%12.10B

28.70%11.27B

--11.74B

--13.26B

--12.68B

--8.75B

-Contas e Títulos a Receber

-7.93%13.79B

-9.40%11.72B

-9.15%12.96B

-8.50%15.63B

3.15%14.98B

-1.31%12.93B

6.95%14.26B

13.19%17.09B

8.33%14.52B

0.18%13.10B

-0.37%13.34B

-4.59%15.09B

-0.56%13.41B

0.81%13.08B

8.52%13.39B

--15.82B

--13.48B

--12.98B

32.25%12.34B

-3.00%9.33B

-2.46%12.16B

-4.27%10.66B

3.11%10.25B

0.89%9.62B

-4.68%12.47B

6.68%11.14B

8.76%9.94B

11.30%9.53B

16.89%13.08B

12.29%10.44B

8.52%9.14B

12.92%8.56B

11.17%11.19B

10.45%9.30B

2.60%8.42B

1.22%7.58B

-6.37%10.07B

-7.93%8.42B

-7.42%8.21B

-11.25%7.49B

-6.94%10.75B

2.61%9.14B

2.60%8.86B

2.39%8.44B

8.50%11.55B

-5.58%8.91B

-1.15%8.64B

-11.35%8.24B

-3.16%10.65B

0.83%9.44B

-0.14%8.74B

--9.30B

--11.00B

--9.36B

--8.75B

-Outros Recebíveis

----

-13.29%1.75B

-23.10%1.69B

-19.22%2.17B

6.05%2.20B

12.41%2.02B

5.70%2.20B

-17.75%2.69B

-8.60%2.07B

-10.61%1.79B

16.18%2.08B

20.97%3.27B

-0.22%2.27B

9.68%2.01B

-15.96%1.79B

0.83%2.70B

0.99%2.27B

-5.19%1.83B

-3.52%2.13B

-9.88%2.68B

-3.15%2.25B

-11.30%1.93B

1.86%2.20B

12.50%2.98B

12.20%2.32B

38.41%2.18B

9.52%2.16B

-0.74%2.65B

-17.92%2.07B

-35.55%1.57B

-12.54%1.98B

-19.72%2.66B

--2.52B

--2.44B

--2.26B

--3.32B

----

Inventário

-6.25%11.33B

-3.35%10.17B

-12.91%8.74B

-23.52%8.84B

-12.68%12.09B

-16.98%10.52B

-9.21%10.04B

3.44%11.55B

41.48%13.84B

57.33%12.68B

53.89%11.06B

63.05%11.17B

28.40%9.78B

18.09%8.06B

24.91%7.18B

--6.85B

--7.62B

--6.82B

4.83%5.75B

-6.91%5.49B

-9.37%5.59B

0.67%7.21B

2.73%6.43B

-9.62%5.89B

-7.75%6.17B

-13.40%7.17B

-3.42%6.26B

13.34%6.52B

14.77%6.69B

-2.78%8.27B

-6.79%6.48B

-5.20%5.75B

-5.47%5.83B

7.57%8.51B

9.14%6.95B

9.56%6.07B

-5.58%6.17B

-8.38%7.91B

-18.52%6.37B

-22.11%5.54B

-19.11%6.53B

-12.18%8.64B

-7.87%7.82B

-5.65%7.11B

-9.01%8.07B

-8.61%9.83B

-14.58%8.49B

-11.73%7.54B

3.52%8.87B

-0.66%10.76B

-1.09%9.94B

--8.54B

--8.57B

--10.83B

--10.05B

Despesas Antecipadas

----

20.22%5.52B

3.41%4.90B

18.93%5.03B

10.87%5.21B

-5.51%4.59B

-2.78%4.73B

-6.30%4.23B

-6.81%4.70B

3.00%4.86B

0.51%4.87B

-5.61%4.51B

1.45%5.04B

10.03%4.72B

9.67%4.85B

19.24%4.78B

17.61%4.97B

10.44%4.29B

1.19%4.42B

-7.60%4.01B

-6.49%4.22B

-9.54%3.89B

-14.64%4.37B

-12.68%4.34B

-12.99%4.52B

-8.74%4.29B

-3.48%5.12B

-10.06%4.97B

-12.76%5.19B

-15.97%4.71B

-9.55%5.30B

2.77%5.53B

-19.07%5.95B

--5.60B

--5.86B

--5.38B

--7.35B

Outros Ativos Circulantes

7.29%4.82B

-1.84%4.67B

-6.35%4.14B

-21.01%4.04B

4.27%4.49B

2.69%4.76B

4.27%4.42B

18.43%5.12B

9.97%4.31B

11.60%4.64B

9.10%4.24B

10.99%4.32B

3.80%3.92B

5.56%4.16B

8.64%3.89B

--3.90B

--3.77B

--3.94B

--3.58B

----

-29.39%305.55M

17.17%495.46M

-7.25%375.24M

-8.58%363.72M

-5.81%432.76M

-14.25%422.86M

-9.90%404.60M

-22.64%397.84M

0.48%459.43M

-6.74%493.10M

-1.76%449.05M

8.57%514.27M

0.40%457.22M

10.56%528.76M

13.38%457.09M

6.65%473.67M

-63.13%455.40M

-61.15%478.28M

-70.61%403.15M

--444.12M

--1.24B

--1.23B

--1.37B

Total de Ativos Circulantes

290.82%184.16B

348.83%182.95B

11.01%49.72B

-7.96%48.08B

0.15%47.12B

-9.16%40.76B

3.93%44.79B

18.78%52.24B

20.90%47.05B

15.25%44.87B

-5.28%43.09B

-5.24%43.98B

-8.25%38.92B

-10.85%38.93B

6.82%45.50B

--46.41B

--42.42B

--43.67B

-20.14%42.59B

12.68%53.34B

3.41%51.74B

-0.94%50.05B

0.96%48.27B

-2.83%47.34B

1.37%50.03B

10.97%50.53B

15.28%47.81B

24.56%48.71B

25.40%49.35B

13.53%45.53B

9.72%41.47B

4.89%39.11B

-2.19%39.36B

2.05%40.10B

9.50%37.80B

6.69%37.28B

0.61%40.24B

-1.01%39.30B

-12.04%34.51B

-14.24%34.95B

-7.73%39.99B

-5.29%39.70B

-2.44%39.24B

5.25%40.75B

1.05%43.34B

-5.95%41.92B

-8.69%40.22B

-14.64%38.71B

-9.42%42.89B

-5.19%44.57B

-2.81%44.05B

--45.36B

--47.35B

--47.00B

--45.32B

Ativos não Circulantes

Ativos Fixos Líquidos

-13.12%12.42B

-3.75%13.01B

1.37%13.57B

-5.40%13.16B

10.69%14.30B

4.73%13.51B

-2.46%13.39B

6.67%13.91B

9.37%12.92B

10.38%12.90B

9.40%13.73B

2.93%13.04B

-8.82%11.81B

-8.76%11.69B

3.01%12.55B

--12.67B

--12.95B

--12.81B

0.67%12.18B

72.61%12.10B

59.44%11.03B

63.95%10.70B

53.37%10.32B

0.74%7.01B

-1.55%6.92B

-3.94%6.53B

-0.11%6.73B

2.23%6.96B

6.82%7.03B

-9.53%6.79B

-11.25%6.74B

-6.65%6.81B

-3.96%6.58B

10.34%7.51B

19.44%7.59B

18.49%7.29B

7.62%6.85B

-0.66%6.81B

-13.19%6.36B

-15.32%6.15B

-16.11%6.36B

-20.61%6.85B

-16.14%7.32B

-20.54%7.27B

-27.79%7.59B

-26.16%8.63B

-24.49%8.73B

-18.66%9.15B

-12.53%10.51B

-3.02%11.69B

-3.99%11.56B

--11.25B

--12.01B

--12.05B

-Ativos Fixos

----

--30.56B

----

27.54%27.30B

6.56%25.87B

8.97%25.24B

4.36%24.63B

-11.72%21.41B

1.27%24.28B

-2.54%23.16B

-0.76%23.60B

1.72%24.25B

4.47%23.97B

-7.30%23.77B

-5.10%23.79B

1.55%23.84B

3.34%22.95B

14.36%25.64B

15.38%25.06B

8.34%23.48B

-0.18%22.20B

-4.96%22.42B

-13.09%21.72B

-12.19%21.67B

-14.05%22.24B

-19.67%23.59B

-14.40%25.00B

-19.64%24.68B

-22.97%25.88B

-21.70%29.37B

-20.67%29.20B

-13.82%30.71B

-11.95%33.60B

-1.92%37.51B

-5.69%36.81B

--35.63B

--38.16B

--38.24B

--39.03B

-Depreciação Acumulada

----

--16.99B

----

5.59%15.20B

-14.50%14.84B

-12.59%14.54B

-15.19%14.31B

-16.74%14.40B

2.44%17.36B

-1.98%16.64B

-1.02%16.87B

1.52%17.29B

3.53%16.95B

-6.37%16.97B

-2.43%17.05B

5.25%17.03B

6.60%16.37B

16.11%18.13B

13.69%17.47B

4.31%16.18B

-3.30%15.36B

-6.72%15.61B

-13.05%15.37B

-10.88%15.51B

-13.19%15.88B

-19.28%16.74B

-13.66%17.67B

-19.26%17.41B

-20.78%18.29B

-19.69%20.74B

-18.91%20.47B

-11.59%21.56B

-11.68%23.09B

-1.42%25.82B

-6.45%25.24B

--24.39B

--26.15B

--26.19B

--26.98B

Goodwill e outros Ativos Intangíveis

-0.68%29.64B

5.73%30.01B

10.87%29.54B

9.54%29.43B

17.74%29.84B

9.55%28.38B

4.02%26.64B

3.94%26.86B

4.01%25.34B

16.76%25.91B

13.51%25.61B

18.82%25.84B

12.10%24.36B

8.07%22.19B

14.59%22.56B

--21.75B

--21.74B

--20.53B

25.27%19.69B

3.30%15.72B

2.61%15.80B

60.59%15.17B

57.65%15.24B

52.87%15.22B

54.42%15.40B

-4.79%9.44B

-1.47%9.67B

0.17%9.95B

6.83%9.97B

-11.12%9.92B

-11.46%9.81B

-8.48%9.94B

-9.79%9.33B

7.30%11.16B

7.73%11.08B

8.35%10.86B

-0.15%10.35B

-5.12%10.40B

-22.11%10.28B

-24.39%10.02B

-11.65%10.36B

-10.20%10.96B

8.35%13.20B

-6.70%13.25B

-9.99%11.73B

-9.44%12.21B

-5.73%12.19B

8.84%14.20B

22.93%13.03B

27.07%13.48B

23.63%12.93B

--13.05B

--10.60B

--10.61B

--10.46B

Outros ativos não circulantes

0.23%6.83B

4.22%6.81B

12.09%7.50B

2.60%6.70B

2.80%6.81B

5.90%6.53B

9.42%6.69B

-35.97%6.53B

-29.40%6.63B

-35.76%6.17B

-41.12%6.12B

8.51%10.20B

-2.78%9.38B

1.34%9.60B

9.85%10.39B

--9.40B

--9.65B

--9.47B

-35.57%9.46B

5.20%14.68B

6.21%14.97B

11.36%14.31B

13.65%14.22B

10.97%13.95B

14.37%14.09B

6.43%12.85B

5.79%12.51B

5.46%12.58B

10.76%12.32B

1.93%12.07B

3.33%11.83B

11.88%11.92B

9.39%11.12B

13.48%11.84B

15.12%11.44B

10.16%10.66B

3.15%10.17B

1.64%10.44B

-6.67%9.94B

-8.60%9.68B

-21.68%9.86B

-20.13%10.27B

-16.33%10.65B

-4.86%10.59B

-4.67%12.59B

-10.33%12.86B

-12.52%12.73B

-23.86%11.13B

-25.92%13.20B

-18.02%14.34B

-14.74%14.55B

--14.61B

--17.82B

--17.49B

--17.07B

Total de ativos não circulantes

-68.62%60.11B

-65.10%61.02B

2.78%185.65B

-2.88%180.90B

10.29%191.57B

-4.36%174.86B

-5.69%180.63B

-2.73%186.27B

-2.33%173.70B

-1.10%182.82B

-6.60%191.52B

-10.62%191.49B

-17.37%177.84B

-12.30%184.86B

-0.41%205.04B

--214.23B

--215.22B

--210.78B

27.95%205.90B

13.36%160.92B

11.18%156.69B

19.46%153.23B

17.87%152.03B

8.61%141.96B

14.57%140.93B

5.48%128.27B

7.51%128.98B

9.42%130.71B

9.78%123.01B

-3.29%121.60B

-0.74%119.97B

7.77%119.45B

9.89%112.05B

24.30%125.74B

24.79%120.87B

14.42%110.84B

6.19%101.96B

-1.13%101.15B

-12.33%96.85B

-10.18%96.87B

-8.83%96.02B

-7.49%102.30B

1.96%110.47B

-3.85%107.85B

-9.92%105.31B

-11.93%110.59B

-10.13%108.35B

-2.67%112.16B

-3.00%116.91B

4.60%125.58B

5.43%120.56B

--115.24B

--120.52B

--120.05B

--114.36B

Total de ativos

2.34%244.27B

13.15%243.97B

4.41%235.37B

-3.99%228.98B

8.13%238.69B

-5.30%215.62B

-3.92%225.41B

1.29%238.51B

1.84%220.75B

1.74%227.69B

-6.36%234.61B

-9.66%235.47B

-15.86%216.76B

-12.05%223.79B

0.83%250.54B

--260.65B

--257.63B

--254.45B

15.98%248.49B

13.19%214.26B

9.15%208.43B

13.69%203.28B

13.30%200.29B

5.50%189.30B

10.79%190.97B

6.98%178.80B

9.50%176.79B

13.16%179.42B

13.84%172.37B

0.78%167.13B

1.75%161.44B

7.04%158.56B

6.48%151.41B

18.08%165.84B

20.78%158.66B

12.37%148.13B

4.55%142.20B

-1.09%140.45B

-12.25%131.37B

-11.29%131.82B

-8.51%136.01B

-6.89%142.00B

0.77%149.71B

-1.51%148.60B

-6.97%148.65B

-10.36%152.51B

-9.75%148.57B

-6.05%150.88B

-4.81%159.80B

1.85%170.14B

3.09%164.61B

--160.60B

--167.87B

--167.05B

--159.68B

Passivos

Passivos circulantes

-Outros a pagar

-4.16%14.66B

-7.79%13.15B

5.89%15.92B

5.53%16.31B

9.51%15.30B

0.56%14.26B

-1.76%15.03B

4.54%15.46B

5.78%13.97B

13.97%14.18B

4.78%15.30B

3.39%14.79B

1.64%13.21B

-5.24%12.44B

2.09%14.60B

--14.30B

--13.00B

--13.13B

109.61%14.30B

13.56%6.82B

0.17%6.04B

7.44%6.20B

18.83%6.95B

4.54%6.01B

16.10%6.03B

10.98%5.77B

11.49%5.85B

8.17%5.75B

6.41%5.20B

9.01%5.20B

3.49%5.24B

4.17%5.31B

5.71%4.88B

5.14%4.77B

16.63%5.07B

10.13%5.10B

-11.38%4.62B

-10.22%4.54B

-19.43%4.34B

-12.42%4.63B

-6.50%5.21B

-1.43%5.05B

12.98%5.39B

6.21%5.29B

1.07%5.57B

-7.58%5.13B

-14.24%4.77B

-10.99%4.98B

2.35%5.51B

2.33%5.55B

16.84%5.57B

--5.59B

--5.39B

--5.42B

--4.76B

Despesas acumuladas

--6.46B

----

Dívidas e arrendamentos de curto prazo

-87.91%1.75B

-85.66%1.82B

5.93%14.21B

-16.57%15.17B

-18.21%14.48B

-22.03%12.67B

-15.27%13.42B

4.31%18.19B

9.08%17.71B

3.37%16.25B

-10.30%15.84B

5.17%17.44B

9.47%16.23B

4.81%15.72B

38.89%17.66B

--16.58B

--14.83B

--15.00B

62.72%12.71B

9.45%7.81B

11.32%8.56B

20.00%8.39B

26.05%8.53B

5.10%7.14B

10.61%7.69B

5.19%6.99B

2.92%6.76B

46.00%6.79B

51.80%6.95B

63.56%6.65B

155.77%6.57B

55.39%4.65B

50.67%4.58B

15.27%4.06B

18.24%2.57B

62.32%2.99B

8.90%3.04B

55.46%3.53B

5.39%2.17B

-49.62%1.84B

-22.58%2.79B

-51.79%2.27B

-55.78%2.06B

41.21%3.66B

-29.66%3.60B

-9.53%4.71B

-14.66%4.66B

-47.70%2.59B

-14.44%5.12B

2.35%5.20B

63.09%5.46B

--4.96B

--5.99B

--5.08B

--3.35B

-Dívida de curto prazo

-97.31%341.22M

-97.12%327.05M

2.65%12.30B

-21.09%13.29B

-23.67%12.68B

-24.46%11.34B

-16.93%11.98B

5.48%16.84B

12.12%16.61B

6.23%15.01B

-11.24%14.42B

6.05%15.96B

11.45%14.81B

7.54%14.13B

49.66%16.25B

--15.05B

--13.29B

--13.14B

44.08%10.86B

35.00%7.53B

34.03%8.26B

46.49%8.10B

34.54%7.57B

19.55%5.58B

29.15%6.16B

19.44%5.53B

18.44%5.63B

11.91%4.67B

30.84%4.77B

74.64%4.63B

341.73%4.75B

214.58%4.17B

107.58%3.65B

16.30%2.65B

1.27%1.08B

156.90%1.33B

32.01%1.76B

122.83%2.28B

16.49%1.06B

-52.37%516.22M

30.24%1.33B

6.64%1.02B

-9.74%912.30M

16.14%1.08B

-61.78%1.02B

-73.84%959.11M

-59.50%1.01B

-22.65%933.16M

-0.42%2.67B

128.87%3.67B

214.34%2.50B

--1.21B

--2.68B

--1.60B

--793.89M

-Passivos de arrendamento de curto prazo

----

--132.20M

----

Outros passivos circulantes

-63.59%14.66B

-64.66%13.15B

8.09%42.47B

-1.95%39.91B

9.05%40.27B

0.49%37.21B

0.43%39.29B

6.53%40.71B

8.50%36.93B

8.22%37.03B

2.07%39.12B

-1.93%38.21B

-10.72%34.04B

-8.98%34.22B

-0.53%38.33B

--38.96B

--38.13B

--37.59B

30.52%38.53B

10.24%29.52B

5.91%28.43B

9.79%28.09B

11.07%28.64B

2.73%26.78B

10.20%26.85B

6.34%25.58B

7.56%25.78B

9.03%26.07B

7.38%24.36B

-1.07%24.06B

2.10%23.97B

8.22%23.91B

12.94%22.69B

24.84%24.32B

19.88%23.48B

9.24%22.09B

-3.34%20.09B

-10.21%19.48B

-16.51%19.58B

-14.32%20.22B

-10.47%20.78B

-8.02%21.69B

0.11%23.45B

-4.43%23.60B

-14.20%23.21B

-18.39%23.59B

-15.45%23.43B

-8.07%24.70B

-0.97%27.06B

7.99%28.90B

9.00%27.71B

--26.87B

--27.32B

--26.76B

--25.42B

Total de passivos circulantes

146.08%175.99B

159.70%167.40B

5.83%71.28B

-6.90%70.53B

0.73%71.52B

-6.55%64.46B

-4.01%67.36B

4.59%75.76B

5.88%70.99B

5.57%68.97B

-2.54%70.17B

0.72%72.43B

-2.80%67.05B

-4.53%65.34B

8.40%72.01B

--71.91B

--68.98B

--68.44B

14.46%66.43B

5.80%58.03B

1.85%58.96B

6.61%58.44B

11.05%57.88B

3.70%54.85B

8.31%57.89B

3.87%54.82B

5.74%52.12B

12.82%52.89B

16.54%53.45B

8.84%52.77B

11.06%49.29B

9.24%46.88B

8.24%45.86B

13.53%48.49B

12.39%44.38B

8.63%42.92B

-1.96%42.37B

-3.63%42.71B

-11.71%39.49B

-14.78%39.51B

-10.01%43.22B

-9.56%44.32B

-4.67%44.73B

1.19%46.36B

-8.31%48.02B

-12.15%49.00B

-14.04%46.92B

-16.27%45.81B

-6.18%52.38B

-0.15%55.78B

8.05%54.59B

--54.72B

--55.82B

--55.87B

--50.52B

Passivos não circulantes

Provisões de longo prazo

-20.28%1.36B

-12.20%1.38B

-3.43%1.58B

-9.00%1.57B

4.27%1.70B

-6.67%1.57B

-7.98%1.64B

-9.41%1.72B

-6.87%1.63B

-10.70%1.68B

-15.01%1.78B

-15.83%1.90B

-25.33%1.75B

-20.00%1.88B

-13.32%2.09B

--2.26B

--2.34B

--2.35B

-20.05%2.41B

-12.90%3.02B

-21.06%2.78B

0.73%3.45B

-0.60%3.52B

-6.63%3.47B

-1.78%3.52B

-4.73%3.42B

-0.26%3.55B

4.23%3.71B

-7.37%3.58B

-17.82%3.59B

-18.97%3.55B

-13.29%3.56B

57.95%3.87B

76.21%4.37B

77.97%4.39B

65.17%4.11B

2.64%2.45B

-3.46%2.48B

-10.92%2.47B

-9.94%2.49B

-21.29%2.39B

-19.38%2.57B

-12.80%2.77B

-16.49%2.76B

-15.46%3.03B

-17.05%3.19B

-16.27%3.17B

-11.51%3.31B

0.37%3.59B

11.62%3.84B

13.91%3.79B

--3.74B

--3.57B

--3.44B

--3.33B

Dívidas e arrendamentos de longo prazo

-34.35%9.09B

-29.39%9.37B

1.33%13.78B

-2.80%12.68B

12.51%13.85B

6.01%13.27B

2.18%13.60B

12.94%13.04B

37.92%12.31B

41.86%12.52B

34.55%13.31B

36.81%11.55B

-0.29%8.92B

-6.15%8.83B

3.95%9.89B

--8.44B

--8.95B

--9.41B

12.76%9.52B

64.61%8.44B

64.86%8.26B

64.47%7.38B

41.39%7.30B

-12.60%5.13B

-4.98%5.01B

-14.14%4.49B

-3.61%5.16B

-4.10%5.87B

-12.37%5.27B

-19.13%5.23B

3.58%5.35B

23.73%6.12B

-1.39%6.02B

1.03%6.46B

-5.61%5.17B

-16.58%4.94B

1.95%6.10B

-5.95%6.40B

-35.06%5.48B

-33.27%5.93B

-32.64%5.99B

-27.05%6.80B

-12.06%8.43B

-10.84%8.88B

-18.21%8.89B

-16.64%9.33B

-2.62%9.59B

8.22%9.96B

32.59%10.87B

39.71%11.19B

6.41%9.85B

--9.21B

--8.20B

--8.01B

--9.25B

-Dívida de longo prazo

-34.35%9.09B

-29.39%9.37B

1.33%13.78B

-2.80%12.68B

12.51%13.85B

6.01%13.27B

2.18%13.60B

12.94%13.04B

37.92%12.31B

41.86%12.52B

34.55%13.31B

36.81%11.55B

-0.29%8.92B

-6.15%8.83B

3.95%9.89B

--8.44B

--8.95B

--9.41B

72.64%9.52B

7.51%5.51B

16.06%5.82B

9.20%4.90B

-5.14%4.90B

-12.60%5.13B

-4.98%5.01B

-14.14%4.49B

-3.61%5.16B

-4.10%5.87B

-12.37%5.27B

-19.13%5.23B

3.58%5.35B

23.73%6.12B

-1.39%6.02B

1.03%6.46B

-5.61%5.17B

-16.58%4.94B

1.95%6.10B

-5.95%6.40B

-35.06%5.48B

-33.27%5.93B

-32.64%5.99B

-27.05%6.80B

-12.06%8.43B

-10.84%8.88B

-18.21%8.89B

-16.64%9.33B

-2.62%9.59B

8.22%9.96B

32.59%10.87B

39.71%11.19B

6.41%9.85B

--9.21B

--8.20B

--8.01B

--9.25B

-Passivos de arrendamento de longo prazo

----

--2.93B

--2.45B

--2.48B

--2.40B

----

Passivos diferidos

----

-0.99%84.62B

-6.89%82.98B

8.72%89.00B

-11.04%79.44B

-8.22%85.47B

--89.12B

--81.87B

--89.30B

--93.12B

----

Benefícios trabalhistas

-20.28%1.36B

-12.20%1.38B

-3.43%1.58B

-9.00%1.57B

4.27%1.70B

-6.67%1.57B

-7.98%1.64B

-9.41%1.72B

-6.87%1.63B

-10.70%1.68B

-15.01%1.78B

-15.83%1.90B

-25.33%1.75B

-20.00%1.88B

-13.32%2.09B

--2.26B

--2.34B

--2.35B

-20.05%2.41B

-12.90%3.02B

-21.06%2.78B

0.73%3.45B

-0.60%3.52B

-6.63%3.47B

-1.78%3.52B

-4.73%3.42B

-0.26%3.55B

4.23%3.71B

-7.37%3.58B

-17.82%3.59B

-18.97%3.55B

-13.29%3.56B

57.95%3.87B

76.21%4.37B

77.97%4.39B

65.17%4.11B

2.64%2.45B

-3.46%2.48B

-10.92%2.47B

-9.94%2.49B

-21.29%2.39B

-19.38%2.57B

-12.80%2.77B

-16.49%2.76B

-15.46%3.03B

-17.05%3.19B

-16.27%3.17B

-11.51%3.31B

0.37%3.59B

11.62%3.84B

13.91%3.79B

--3.74B

--3.57B

--3.44B

--3.33B

Outros passivos não circulantes

-95.93%3.91B

-92.67%6.31B

0.31%92.38B

-5.68%90.36B

8.85%96.15B

-10.49%86.10B

-8.00%92.09B

-3.50%95.81B

-2.39%88.34B

1.52%96.19B

-3.52%100.11B

-7.99%99.28B

-16.19%90.50B

-10.94%94.75B

-0.64%103.76B

--107.90B

--107.97B

--106.38B

6.92%104.42B

15.70%97.67B

9.80%91.11B

11.87%89.86B

9.21%87.98B

2.92%84.41B

8.12%82.98B

6.84%80.32B

8.76%80.57B

11.72%82.02B

10.60%76.75B

-3.10%75.18B

-1.21%74.08B

7.28%73.42B

12.66%69.39B

28.29%77.58B

28.46%74.98B

17.49%68.44B

7.40%61.59B

-1.03%60.47B

-9.88%58.37B

-6.60%58.25B

-4.70%57.34B

-1.69%61.10B

6.94%64.77B

-0.65%62.36B

-6.76%60.17B

-10.41%62.15B

-8.45%60.56B

-0.23%62.77B

-1.77%64.54B

10.26%69.37B

11.35%66.16B

--62.92B

--65.70B

--62.91B

--59.41B

Total de passivos não circulantes

-87.22%14.24B

-83.14%16.94B

0.50%107.33B

-5.08%104.22B

9.67%111.36B

-8.37%100.49B

-6.57%106.80B

-2.08%109.80B

-0.15%101.54B

2.41%109.67B

-4.25%114.30B

-9.65%112.13B

-18.42%101.69B

-13.27%107.08B

-1.60%119.38B

--124.11B

--124.65B

--123.47B

8.63%121.32B

18.29%111.68B

12.97%104.48B

15.14%102.10B

11.73%100.28B

2.40%94.42B

7.61%92.49B

5.19%88.67B

7.65%89.75B

10.39%92.21B

8.52%85.95B

-4.66%84.30B

-1.40%83.37B

7.84%83.53B

10.95%79.20B

25.45%88.42B

25.50%84.56B

14.01%77.45B

6.38%71.38B

-1.81%70.49B

-12.97%67.38B

-9.74%67.93B

-7.69%67.10B

-4.72%71.79B

4.64%77.42B

-1.86%75.27B

-7.77%72.69B

-10.81%75.34B

-7.47%73.99B

1.18%76.70B

1.66%78.82B

12.44%84.47B

9.64%79.96B

--75.80B

--77.53B

--75.13B

--72.94B

Total de passivos

4.02%190.22B

11.76%184.34B

2.56%178.61B

-5.83%174.75B

5.99%182.88B

-7.66%164.95B

-5.60%174.15B

0.54%185.56B

2.25%172.54B

3.61%178.64B

-3.61%184.48B

-5.84%184.57B

-12.85%168.74B

-10.15%172.42B

1.94%191.38B

--196.02B

--193.63B

--191.91B

10.62%187.75B

13.70%169.72B

8.69%163.44B

11.88%160.54B

11.48%158.16B

2.87%149.27B

7.88%150.37B

4.68%143.49B

6.94%141.87B

11.26%145.10B

11.46%139.40B

0.12%137.07B

2.89%132.67B

8.34%130.41B

9.94%125.06B

20.95%136.91B

20.66%128.94B

12.03%120.37B

3.11%113.75B

-2.51%113.19B

-12.51%106.87B

-11.66%107.44B

-8.61%110.32B

-6.63%116.11B

1.02%122.15B

-0.72%121.63B

-7.98%120.72B

-11.34%124.35B

-10.14%120.92B

-6.14%122.51B

-1.62%131.19B

7.07%140.25B

8.99%134.55B

--130.52B

--133.36B

--131.00B

--123.46B

Patrimônio líquido dos acionistas

Capital ordinário

-3.51%15.93B

10.92%16.32B

0.91%15.77B

-10.24%15.04B

4.43%16.51B

-10.05%14.71B

-11.47%15.63B

-6.05%16.76B

-2.09%15.81B

-5.12%16.35B

-8.27%17.65B

-12.17%17.84B

-23.67%16.14B

-18.70%17.24B

-10.10%19.25B

--20.31B

--21.15B

--21.20B

6.08%21.41B

4.46%20.18B

2.09%19.95B

5.67%19.86B

1.41%19.87B

-4.45%19.32B

2.69%19.54B

-1.20%18.80B

2.96%19.59B

5.42%20.22B

4.26%19.02B

-9.40%19.02B

-10.09%19.03B

-1.19%19.18B

0.52%18.25B

15.30%21.00B

36.87%21.17B

23.17%19.41B

15.54%18.15B

6.65%18.21B

-11.57%15.46B

-8.33%15.76B

-6.44%15.71B

-5.12%17.08B

-0.48%17.49B

-7.03%17.19B

-17.13%16.79B

-20.26%18.00B

-21.75%17.57B

-14.54%18.49B

-12.92%20.27B

-2.87%22.57B

1.00%22.46B

--21.63B

--23.27B

--23.24B

--22.24B

Lucros retidos

-4.49%42.34B

27.07%47.60B

12.27%44.54B

0.52%41.16B

21.22%44.33B

2.76%37.46B

3.44%39.67B

20.13%40.94B

26.46%36.57B

25.77%36.46B

24.06%38.35B

8.44%34.08B

-2.76%28.92B

4.32%28.99B

17.41%30.91B

--31.43B

--29.74B

--27.79B

2.25%26.33B

22.99%25.75B

27.70%26.31B

51.21%24.32B

50.99%22.85B

54.45%20.94B

57.28%20.61B

53.29%16.09B

59.63%15.13B

53.38%13.56B

57.96%13.10B

11.97%10.49B

2.24%9.48B

6.24%8.84B

-3.81%8.29B

22.47%9.37B

26.75%9.27B

22.79%8.32B

12.09%8.62B

1.01%7.65B

-23.36%7.32B

-25.65%6.77B

-26.39%7.69B

-30.68%7.58B

-14.43%9.55B

-21.60%9.11B

-11.22%10.45B

-17.48%10.93B

-16.03%11.16B

-11.27%11.62B

-33.03%11.77B

-32.48%13.25B

-31.02%13.29B

--13.10B

--17.58B

--19.62B

--19.26B

Reservas de capital

-3.88%9.97B

10.47%10.20B

0.91%9.89B

-10.22%9.44B

4.62%10.37B

-9.99%9.23B

-11.06%9.80B

-5.51%10.51B

-1.48%9.91B

-4.61%10.25B

-8.21%11.02B

-12.13%11.12B

-24.00%10.06B

-19.03%10.75B

-10.75%12.01B

--12.66B

--13.24B

--13.28B

12.19%13.46B

4.94%11.99B

2.52%11.86B

5.61%11.75B

0.25%11.76B

-5.31%11.43B

1.86%11.57B

-2.04%11.13B

3.22%11.73B

5.41%12.07B

4.29%11.36B

-9.22%11.36B

-11.54%11.36B

-2.78%11.45B

-1.13%10.89B

13.26%12.51B

32.60%12.85B

19.31%11.78B

11.76%11.01B

3.06%11.05B

-12.76%9.69B

-9.62%9.87B

-7.73%9.86B

-6.32%10.72B

-0.91%11.11B

-7.36%10.92B

-17.79%10.68B

-20.93%11.44B

-22.97%11.21B

-15.87%11.79B

-13.81%12.99B

-3.83%14.47B

1.03%14.55B

--14.01B

--15.07B

--15.05B

--14.40B

(-) Ações em tesouraria

1.22%3.31B

30.12%2.62B

-25.84%1.98B

-8.85%1.82B

94.28%3.27B

27.01%2.02B

58.61%2.67B

19.03%2.00B

32.38%1.68B

14.51%1.59B

13.74%1.68B

31.16%1.68B

10.84%1.27B

20.59%1.39B

31.87%1.48B

--1.28B

--1.15B

-48.10%1.12B

128.89%2.16B

5535.35%2.40B

5124.39%2.13B

2819.22%1.21B

2115.84%944.64M

7.18%42.63M

3.69%40.70M

6.15%41.30M

9.53%42.63M

8.09%39.77M

-6.78%39.25M

-6.15%38.91M

2.86%38.92M

4.29%36.79M

20.01%42.11M

19.39%41.45M

7.70%37.84M

0.91%35.28M

-7.52%35.09M

-18.15%34.72M

-15.38%35.13M

-13.77%34.96M

-12.28%37.94M

-6.21%42.42M

-12.56%41.52M

-21.14%40.54M

-25.83%43.25M

-22.14%45.23M

-15.23%47.48M

-14.61%51.41M

-3.11%58.32M

-0.98%58.09M

--56.01M

--60.20M

--60.19M

--58.67M

Ganhos (perdas) fora do lucro retido

23.45%-2.98B

-183.49%-3.69B

-51.99%-3.78B

40.86%-2.30B

-29.52%-3.89B

51.77%-1.30B

46.30%-2.49B

-1796.38%-3.89B

-178.86%-3.00B

-144.07%-2.70B

-146.06%-4.63B

-98.33%229.41M

-72.47%3.81B

-57.13%6.13B

-26.84%10.05B

--13.73B

--13.84B

--14.30B

354.18%13.73B

1.93%-5.40B

12.44%-4.90B

-13.29%-5.94B

-5.53%-5.86B

5.08%-5.51B

-9.53%-5.59B

0.13%-5.24B

-2.76%-5.55B

-4.48%-5.80B

7.44%-5.11B

30.29%-5.25B

23.62%-5.40B

4.28%-5.56B

-51.77%-5.52B

-100.08%-7.53B

-115.47%-7.07B

-80.96%-5.80B

-37.91%-3.63B

-0.16%-3.76B

29.74%-3.28B

26.71%-3.21B

36.86%-2.64B

35.70%-3.76B

21.07%-4.67B

35.54%-4.38B

52.50%-4.17B

49.98%-5.84B

48.61%-5.92B

33.25%-6.79B

25.76%-8.79B

3.01%-11.68B

-13.05%-11.52B

---10.17B

---11.84B

---12.05B

---10.19B

Minoritários

-3.02%2.07B

11.89%2.03B

97.36%2.20B

89.90%2.16B

308.23%2.14B

246.05%1.81B

152.93%1.12B

161.53%1.14B

25.49%523.36M

30.77%523.77M

1.75%441.40M

-1.38%435.18M

-2.27%417.04M

-2.87%400.54M

9.15%433.82M

--441.26M

--426.73M

--412.37M

-93.57%397.43M

-0.82%6.18B

-0.84%6.03B

16.03%6.62B

12.02%6.48B

-2.65%6.23B

1.51%6.08B

-2.17%5.70B

1.28%5.78B

11.65%6.40B

11.79%5.99B

-4.96%5.83B

-10.73%5.71B

-2.44%5.73B

0.33%5.36B

18.21%6.13B

26.96%6.39B

15.39%5.87B

7.85%5.34B

2.96%5.19B

-3.90%5.04B

0.04%5.09B

0.90%4.95B

-1.62%5.04B

7.21%5.24B

-0.11%5.09B

-9.26%4.91B

-11.91%5.12B

-17.04%4.89B

-8.57%5.09B

-2.74%5.41B

9.51%5.81B

18.50%5.89B

--5.57B

--5.56B

--5.31B

--4.97B

Patrimônio total

-3.16%54.05B

17.69%59.63B

10.72%56.75B

2.44%54.24B

15.76%55.81B

3.30%50.67B

2.25%51.26B

4.02%52.95B

0.41%48.21B

-4.52%49.05B

-15.26%50.13B

-21.23%50.90B

-24.98%48.02B

-17.87%51.37B

-2.61%59.16B

--64.62B

--64.00B

--62.55B

36.38%60.74B

11.28%44.54B

10.84%44.99B

21.06%42.74B

20.67%42.13B

16.62%40.03B

23.11%40.59B

17.45%35.30B

21.33%34.92B

21.93%34.32B

25.14%32.97B

3.90%30.06B

-3.16%28.78B

1.42%28.15B

-7.38%26.35B

6.15%28.93B

21.30%29.72B

13.86%27.76B

10.75%28.45B

5.24%27.25B

-11.11%24.50B

-9.61%24.38B

-8.06%25.69B

-8.04%25.90B

-0.33%27.56B

-4.93%26.97B

-2.34%27.94B

-5.78%28.16B

-8.00%27.65B

-5.68%28.37B

-17.11%28.61B

-17.11%29.89B

-17.01%30.06B

--30.08B

--34.51B

--36.06B

--36.22B

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

