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E W Scripps Co

SSP

3.940USD

-0.020-0.51%

Fechamento 12/29, 16:00（ET）Cotações atrasadas em 15 min

465.44MValor de mercado

PerdaP/L TTM



E W Scripps Co

3.940

-0.020-0.51%

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 E W Scripps Co 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

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

57.80%54.66M

18.79%31.66M

-20.74%23.96M

-32.47%23.85M

118.53%34.64M

-32.19%26.65M

83.47%30.23M

95.92%35.32M

-58.53%15.85M

-32.51%39.30M

-52.96%16.48M

-72.78%18.03M

-47.07%38.22M

-32.25%58.24M

-93.49%35.03M

-88.50%66.22M

-43.83%72.21M

-13.12%85.96M

199.61%538.18M

1647.21%576.02M

48.60%128.55M

75.06%98.93M

1147.24%179.63M

-69.22%32.97M

-33.32%86.51M

-55.05%56.51M

-88.95%14.40M

-27.97%107.11M

2.54%129.74M

-15.99%125.72M

-1.42%130.38M

10.68%148.70M

43.17%126.53M

125.11%149.65M

37.42%132.27M

24.33%134.35M

8.65%88.38M

-34.45%66.48M

-39.65%96.25M

-31.81%108.06M

-34.60%81.34M

10.84%101.42M

-14.77%159.49M

-28.38%158.46M

-38.47%124.37M

-58.05%91.50M

-15.41%187.12M

-8.81%221.25M

-3.59%202.14M

30.52%218.10M

58.02%221.20M

--242.64M

--209.67M

--167.11M

--139.98M

- Caixa e Equivalentes de Caixa

57.80%54.66M

18.79%31.66M

-20.74%23.96M

-32.47%23.85M

118.53%34.64M

-32.19%26.65M

83.47%30.23M

95.92%35.32M

-58.53%15.85M

-32.51%39.30M

-52.96%16.48M

-72.78%18.03M

-47.07%38.22M

-32.25%58.24M

-93.49%35.03M

-88.50%66.22M

-43.83%72.21M

-13.12%85.96M

199.61%538.18M

1647.21%576.02M

48.60%128.55M

75.06%98.93M

1147.24%179.63M

-69.22%32.97M

-33.32%86.51M

-55.05%56.51M

-88.95%14.40M

-27.97%107.11M

2.54%129.74M

-15.99%125.72M

-1.42%130.38M

10.68%148.70M

43.17%126.53M

125.11%149.65M

37.42%132.27M

24.33%134.35M

8.65%88.38M

-34.45%66.48M

-39.65%96.25M

-31.81%108.06M

-34.60%81.34M

10.84%101.42M

-14.77%159.49M

-28.38%158.46M

-38.47%124.37M

-58.05%91.50M

-15.41%187.12M

-8.81%221.25M

-3.59%202.14M

30.52%218.10M

58.02%221.20M

--242.64M

--209.67M

--167.11M

--139.98M

Contas a Receber

1.77%561.52M

-4.28%553.87M

-8.13%520.64M

-6.94%568.19M

-8.21%551.74M

-3.41%578.61M

-0.81%566.71M

1.74%610.54M

7.39%601.09M

3.10%599.03M

1.29%571.32M

4.67%600.10M

6.54%559.75M

10.30%581.00M

12.04%564.05M

29.89%573.30M

30.41%525.41M

40.96%526.74M

16.91%503.45M

5.72%441.38M

11.22%402.88M

6.25%373.67M

42.94%430.65M

38.90%417.50M

42.24%362.26M

40.27%351.70M

27.56%301.29M

22.50%300.57M

29.18%254.68M

25.23%250.73M

24.24%236.20M

37.43%245.37M

6.18%197.15M

4.06%200.22M

6.58%190.11M

1.14%178.54M

9.82%185.68M

0.61%192.40M

30.49%178.38M

77.22%176.53M

28.77%169.07M

47.56%191.24M

8.80%136.69M

-28.92%99.61M

2.57%131.30M

-4.81%129.60M

-3.94%125.64M

9.00%140.14M

-0.62%128.01M

-1.74%136.15M

-17.99%130.80M

--128.56M

--128.80M

--138.56M

--159.48M

-Contas e Títulos a Receber

1.77%561.52M

-4.28%553.87M

-8.13%520.64M

-6.94%568.19M

-8.21%551.74M

-3.41%578.61M

-0.81%566.71M

1.74%610.54M

7.41%601.09M

3.15%599.03M

1.32%571.32M

4.82%600.10M

6.71%559.60M

10.48%580.75M

13.71%563.86M

33.45%572.52M

37.09%524.43M

51.44%525.68M

23.54%495.89M

10.62%429.02M

14.62%382.53M

7.28%347.12M

44.64%401.41M

37.86%387.85M

31.04%333.73M

29.05%323.57M

17.50%277.53M

14.66%281.33M

29.18%254.68M

25.23%250.73M

24.24%236.20M

37.43%245.37M

6.86%197.15M

4.69%200.22M

10.02%190.11M

3.86%178.54M

11.83%184.49M

11.20%191.24M

26.41%172.79M

72.58%171.90M

31.88%164.97M

33.39%171.99M

9.43%136.69M

-28.70%99.61M

1.84%125.10M

-0.87%128.93M

0.45%124.91M

11.19%139.70M

2.84%122.83M

1.57%130.06M

2.15%124.34M

--125.64M

--119.44M

--128.04M

--121.72M

-Outros Recebíveis

----

-100.00%0.00

-85.12%146.00K

-76.15%253.00K

-97.55%185.00K

-93.75%773.00K

-95.18%981.00K

-96.00%1.06M

-74.15%7.56M

-58.30%12.36M

-28.66%20.35M

-5.61%26.55M

23.06%29.24M

54.10%29.65M

--28.53M

--28.13M

--23.76M

--19.24M

----

--2.47M

--17.89M

----

Inventário

----

-5.65%5.83M

----

9.80%7.50M

-7.55%6.35M

-8.77%6.18M

1.65%6.54M

5.27%6.83M

8.26%6.86M

1.39%6.77M

--6.44M

--6.48M

--6.34M

--6.68M

Outros Ativos Circulantes

19.79%51.67M

-22.46%38.34M

25.98%53.55M

25.59%37.97M

-33.01%43.13M

21.13%49.44M

3.53%42.50M

17.11%30.23M

17.33%64.39M

-27.33%40.82M

43.20%41.06M

-58.87%25.82M

-12.27%54.88M

-27.46%56.17M

-7.80%28.67M

-94.17%62.76M

94.88%62.55M

61.55%77.44M

-48.63%31.10M

1068.07%1.08B

-62.45%32.10M

-84.68%47.94M

-26.01%60.53M

45.56%92.19M

25.94%85.48M

281.10%312.90M

1.40%81.81M

-16.08%63.33M

117.22%67.87M

171.93%82.11M

315.43%80.68M

301.74%75.47M

72.05%31.25M

61.45%30.19M

21.26%19.42M

4.12%18.79M

-58.60%18.16M

-52.63%18.70M

-53.15%16.02M

35.34%18.04M

64.16%43.86M

20.31%39.48M

2.08%34.19M

-60.93%13.33M

15.29%26.72M

42.55%32.81M

40.34%33.49M

36.16%34.12M

-8.76%23.18M

-1.35%23.02M

-2.75%23.86M

--25.06M

--25.40M

--23.33M

--24.54M

Total de Ativos Circulantes

11.96%704.79M

-4.71%623.87M

-6.46%598.15M

-6.82%630.01M

-7.61%629.51M

-3.60%654.70M

1.68%639.44M

4.99%676.09M

4.36%681.33M

-2.34%679.15M

0.18%628.85M

-8.31%643.94M

-1.11%652.85M

0.76%695.41M

-41.48%627.74M

-66.47%702.28M

-19.65%660.17M

11.93%690.13M

59.92%1.07B

225.23%2.09B

53.80%821.66M

-14.50%616.58M

68.76%670.81M

36.71%643.92M

-4.76%534.24M

26.61%721.12M

-29.15%397.50M

-22.21%471.02M

58.04%560.93M

49.86%569.56M

64.14%561.04M

75.06%605.53M

21.46%354.93M

36.92%380.06M

17.60%341.80M

14.30%345.89M

-0.70%292.21M

-16.42%277.58M

-13.55%290.64M

-4.18%302.63M

1.52%294.27M

27.62%332.14M

-4.61%336.20M

-21.45%315.82M

-19.51%289.88M

-32.25%260.26M

-7.89%352.43M

-0.16%402.05M

-2.76%360.15M

14.55%384.14M

15.71%382.63M

--402.70M

--370.36M

--335.34M

--330.68M

Ativos não Circulantes

Ativos Fixos Líquidos

-6.69%517.53M

-7.96%516.56M

-7.85%514.97M

-1.88%544.04M

0.06%554.61M

0.23%561.24M

-1.19%558.86M

-3.82%554.45M

1.07%554.26M

-0.22%559.98M

-0.89%565.56M

-0.91%576.47M

-6.34%548.37M

-4.52%561.20M

8.47%570.62M

47.14%581.77M

46.02%585.50M

19.32%587.77M

2.66%526.08M

-20.69%395.39M

-20.45%400.99M

36.12%492.59M

71.65%512.46M

109.55%498.57M

125.40%504.06M

65.52%361.87M

40.80%298.54M

13.30%237.93M

-9.52%223.63M

-13.26%218.63M

-17.19%212.04M

-6.85%210.00M

-5.98%247.16M

-4.42%252.04M

-3.67%256.07M

-16.83%225.44M

-2.57%262.87M

-4.12%263.70M

-21.02%265.83M

71.72%271.05M

-22.69%269.79M

-22.56%275.01M

-3.02%336.59M

-55.39%157.84M

-2.81%348.98M

-3.38%355.13M

-6.25%347.07M

-5.64%353.80M

-2.93%359.06M

-1.27%367.57M

-2.16%370.21M

--374.93M

--369.91M

--372.31M

--378.39M

-Ativos Fixos

----

--770.67M

----

--560.55M

----

-4.53%498.54M

----

35.70%522.22M

----

-52.71%384.83M

----

-1.51%813.76M

----

--826.22M

----

-Depreciação Acumulada

----

--375.28M

----

--322.63M

----

8.73%273.10M

----

10.65%251.17M

----

-50.65%226.99M

----

1.92%459.96M

----

--451.29M

----

Goodwill e outros Ativos Intangíveis

-3.19%3.51B

-2.49%3.56B

-2.49%3.58B

-2.48%3.60B

-8.99%3.63B

-8.95%3.65B

-22.15%3.67B

-22.06%3.70B

-16.37%3.99B

-16.32%4.01B

-1.98%4.72B

-1.70%4.74B

-1.92%4.77B

-1.77%4.79B

-2.98%4.81B

121.41%4.82B

122.50%4.86B

115.85%4.88B

113.56%4.96B

-4.67%2.18B

-6.84%2.18B

23.07%2.26B

72.36%2.32B

74.06%2.29B

100.11%2.34B

56.54%1.84B

14.75%1.35B

11.09%1.31B

12.24%1.17B

9.26%1.17B

8.87%1.17B

19.59%1.18B

-4.27%1.04B

-2.13%1.07B

1.86%1.08B

-7.20%988.33M

2.44%1.09B

6.45%1.10B

261.11%1.06B

262.83%1.06B

256.45%1.06B

249.64%1.03B

47.75%293.32M

77.00%293.52M

78.20%298.60M

74.08%294.71M

16.07%198.52M

-4.01%165.83M

-3.98%167.56M

-4.28%169.30M

-4.27%171.04M

--172.75M

--174.50M

--176.88M

--178.67M

Outros ativos não circulantes

-18.75%340.25M

-4.63%372.89M

-6.14%406.15M

-10.64%411.58M

-5.58%418.76M

-9.39%390.99M

-7.16%432.73M

3.35%460.56M

2.47%443.52M

-6.75%431.49M

-7.38%466.08M

-15.75%445.62M

-4.34%432.83M

17.69%462.73M

55.77%503.20M

199.26%528.94M

171.97%452.48M

137.19%393.18M

81.63%323.04M

40.68%176.75M

44.09%166.37M

36.99%165.76M

44.84%177.86M

24.41%125.64M

10.32%115.46M

-0.43%121.01M

-4.45%122.80M

-18.82%100.99M

293.28%104.65M

444.62%121.53M

459.91%128.52M

311.88%124.40M

6.11%26.61M

-34.98%22.31M

-46.30%22.95M

6.52%30.20M

4.83%25.08M

4.87%34.32M

-17.35%42.74M

-64.33%28.35M

-1.25%23.92M

15.34%32.72M

39.33%51.72M

185.05%79.48M

-57.70%24.22M

-45.01%28.37M

-35.63%37.12M

-52.96%27.88M

30.47%57.27M

2.99%51.60M

10.46%57.66M

--59.27M

--43.90M

--50.10M

--52.21M

Total de ativos não circulantes

-5.19%4.38B

-3.51%4.46B

-3.63%4.52B

-3.50%4.57B

-7.63%4.62B

-7.91%4.63B

-18.79%4.69B

-18.20%4.73B

-13.26%5.01B

-13.98%5.02B

-2.38%5.77B

-2.84%5.79B

-2.50%5.77B

-0.54%5.84B

1.51%5.91B

115.39%5.96B

114.16%5.92B

100.33%5.87B

92.60%5.83B

-5.23%2.77B

-6.99%2.76B

25.99%2.93B

70.28%3.02B

75.88%2.92B

97.22%2.97B

53.03%2.33B

16.64%1.78B

8.86%1.66B

13.17%1.51B

11.68%1.52B

10.96%1.52B

9.64%1.52B

-4.38%1.33B

-3.43%1.36B

-0.75%1.37B

0.85%1.39B

0.38%1.39B

3.16%1.41B

98.58%1.38B

92.68%1.38B

101.50%1.39B

96.75%1.37B

16.30%696.33M

26.81%715.28M

14.08%688.56M

14.09%694.59M

-3.45%598.73M

-10.19%564.08M

-1.67%603.59M

-2.16%608.79M

-1.96%620.14M

--628.07M

--613.85M

--622.21M

--632.54M

Total de ativos

-3.13%5.09B

-3.66%5.09B

-3.97%5.12B

-3.91%5.20B

-7.63%5.25B

-7.40%5.28B

-16.78%5.33B

-15.87%5.41B

-11.47%5.69B

-12.74%5.70B

-2.14%6.40B

-3.41%6.43B

-2.36%6.43B

-0.40%6.54B

-5.17%6.54B

37.02%6.66B

83.50%6.58B

84.96%6.56B

86.67%6.90B

36.43%4.86B

2.27%3.59B

16.41%3.55B

70.00%3.70B

67.22%3.56B

69.56%3.51B

45.83%3.05B

4.32%2.17B

0.02%2.13B

22.61%2.07B

20.02%2.09B

21.57%2.08B

22.68%2.13B

0.10%1.69B

3.21%1.74B

2.44%1.71B

3.27%1.74B

0.19%1.68B

-0.67%1.69B

62.07%1.67B

63.02%1.68B

71.88%1.68B

77.90%1.70B

8.55%1.03B

6.73%1.03B

1.53%978.44M

-3.83%954.86M

-5.15%951.16M

-6.27%966.13M

-2.08%963.74M

3.70%992.93M

4.11%1.00B

--1.03B

--984.21M

--957.55M

--963.22M

Passivos

Passivos circulantes

-Outros a pagar

-16.52%184.56M

-6.80%202.82M

-23.06%166.44M

-28.05%179.41M

-2.15%221.10M

-4.68%217.61M

-9.13%216.33M

0.56%249.37M

6.86%225.95M

-1.61%228.30M

6.59%238.06M

-0.83%247.99M

-0.50%211.44M

-2.40%232.03M

1.49%223.33M

116.95%250.06M

141.51%212.51M

109.59%237.73M

118.44%220.06M

-17.40%115.26M

19.92%87.99M

63.32%113.42M

27.74%100.74M

112.59%139.54M

49.02%73.38M

14.97%69.45M

26.54%78.86M

-3.84%65.64M

172.07%49.24M

443.79%60.40M

402.43%62.32M

199.25%68.26M

54.12%18.10M

-68.67%11.11M

-10.06%12.40M

63.03%22.81M

0.23%11.74M

186.38%35.46M

-40.67%13.79M

50.35%13.99M

-11.06%11.72M

24.24%12.38M

136.24%23.25M

-7.34%9.31M

30.87%13.17M

1.83%9.96M

3.89%9.84M

-32.60%10.04M

-12.64%10.07M

-4.89%9.79M

11.76%9.47M

--14.90M

--11.52M

--10.29M

--8.47M

Despesas acumuladas

-11.59%102.43M

-12.73%74.68M

-14.33%78.57M

11.90%117.27M

13.40%115.86M

1.50%85.58M

11.92%91.71M

7.51%104.80M

3.32%102.17M

-9.24%84.31M

-5.36%81.95M

-18.23%97.48M

-10.51%98.88M

-2.00%92.89M

0.84%86.58M

-15.28%119.21M

30.56%110.49M

25.74%94.79M

-10.37%85.86M

65.65%140.72M

-11.11%84.63M

-3.38%75.39M

46.37%95.79M

-6.69%84.95M

19.18%95.20M

3.71%78.03M

-9.27%65.44M

5.45%91.04M

53.23%79.88M

37.36%75.23M

84.70%72.13M

74.47%86.33M

19.37%52.13M

107.28%54.77M

-6.36%39.05M

-16.22%49.48M

-27.22%43.67M

-49.38%26.43M

-39.13%41.70M

11.88%59.06M

-15.14%60.00M

-12.21%52.20M

16.31%68.52M

-5.59%52.79M

17.59%70.71M

9.81%59.47M

7.25%58.91M

-14.84%55.92M

-13.30%60.13M

-11.35%54.16M

-7.21%54.93M

--65.66M

--69.35M

--61.09M

--59.20M

Dívidas e arrendamentos de curto prazo

-43.29%8.85M

405.09%78.85M

160.13%40.61M

0.00%15.61M

-16.12%15.61M

-18.00%15.61M

-16.12%15.61M

0.00%18.61M

2.29%19.04M

0.00%18.61M

75.39%18.61M

0.00%10.61M

-0.36%10.61M

253.73%10.61M

255.00%10.65M

88.30%10.65M

-46.96%3.00M

12.95%3.00M

112.95%5.66M

-13.92%5.66M

-71.48%2.66M

-60.10%2.66M

-1.28%6.57M

37.10%9.31M

0.00%6.66M

232.80%6.66M

239.60%6.79M

232.80%6.66M

0.00%2.00M

-94.85%2.00M

-92.65%2.00M

-89.22%2.00M

-87.42%2.00M

144.34%38.85M

71.07%27.20M

16.67%18.55M

--15.90M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

--0.00

--426.00K

----

Passivos diferidos

-27.18%22.05M

11.37%16.60M

-11.09%12.34M

49.08%18.16M

61.81%30.28M

4.42%14.90M

-25.75%13.88M

-33.01%12.18M

-43.01%18.71M

-39.95%14.27M

-3.58%18.69M

-9.09%18.18M

50.24%32.84M

3.82%23.77M

-9.47%19.38M

41.83%20.00M

-36.67%21.86M

144.30%22.89M

149.74%21.41M

31.74%14.10M

285.67%34.51M

43.68%9.37M

5.57%8.57M

-6.59%10.70M

-49.42%8.95M

-13.55%6.52M

13.03%8.12M

--11.46M

--17.69M

--7.54M

--7.18M

----

Outros passivos circulantes

-17.81%206.61M

-5.63%219.41M

-22.34%178.78M

-24.46%197.57M

2.74%251.38M

-4.15%232.51M

-10.34%230.20M

-1.74%261.56M

0.16%244.66M

-5.17%242.57M

5.78%256.74M

-1.44%266.18M

4.23%244.28M

-1.85%255.80M

0.52%242.71M

108.76%270.06M

91.32%234.36M

112.24%260.62M

120.90%241.46M

-13.90%129.36M

48.80%122.50M

61.63%122.79M

25.67%109.31M

94.88%150.25M

23.00%82.32M

11.81%75.97M

25.14%86.98M

1.96%77.10M

165.75%66.93M

327.43%67.95M

271.77%69.51M

158.77%75.61M

-4.42%25.19M

-62.82%15.90M

-11.43%18.70M

29.87%29.22M

16.01%26.35M

102.19%42.75M

-58.19%21.11M

24.19%22.50M

-51.91%22.71M

-43.40%21.14M

36.60%50.49M

-53.15%18.12M

29.94%47.23M

9.27%37.36M

11.87%36.96M

-5.99%38.68M

-14.65%36.35M

-7.95%34.19M

-4.38%33.04M

--41.14M

--42.59M

--37.14M

--34.55M

Total de passivos circulantes

-7.05%437.42M

12.40%492.15M

-1.60%439.67M

0.96%482.39M

6.17%470.60M

-2.53%437.87M

-2.01%446.80M

-1.48%477.82M

-5.19%443.23M

-4.62%449.24M

-0.30%455.96M

-5.25%485.00M

1.66%467.48M

0.35%470.98M

5.91%457.34M

42.80%511.88M

18.63%459.83M

60.95%469.33M

57.44%431.81M

14.88%358.46M

58.69%387.61M

33.40%291.60M

38.58%274.27M

57.54%312.03M

16.20%244.25M

8.55%218.60M

1.93%197.92M

-6.04%198.06M

93.41%210.19M

103.35%201.37M

113.57%194.18M

102.43%210.79M

1.66%108.68M

-5.56%99.03M

-6.46%90.92M

-13.10%104.13M

-4.13%106.90M

7.94%104.86M

-29.63%97.20M

-10.94%119.82M

-18.41%111.50M

-15.07%97.14M

22.58%138.13M

18.93%134.54M

-10.32%136.66M

-13.57%114.38M

-9.61%112.68M

-22.54%113.12M

3.62%152.38M

2.90%132.33M

-0.95%124.67M

--146.03M

--147.06M

--128.61M

--125.87M

Passivos não circulantes

Provisões de longo prazo

-0.17%102.08M

-2.90%101.27M

-3.91%100.42M

-2.62%100.21M

-1.52%102.25M

-1.43%104.29M

-1.05%104.51M

-1.24%102.90M

8.43%103.83M

-14.60%105.80M

-18.38%105.62M

-21.07%104.19M

-43.34%95.76M

-32.54%123.90M

-32.19%129.40M

-32.60%132.01M

-12.85%169.00M

-11.01%183.66M

-6.78%190.83M

-7.45%195.87M

-6.55%193.91M

-3.65%206.37M

-6.52%204.71M

-3.02%211.62M

-3.47%207.50M

-3.20%214.19M

-3.27%219.00M

-3.41%218.22M

-9.07%214.95M

-11.92%221.27M

-10.81%226.41M

-10.04%225.93M

-1.35%236.40M

3.20%251.21M

5.22%253.85M

5.18%251.14M

-3.29%239.65M

-1.54%243.44M

49.62%241.25M

56.73%238.77M

204.13%247.81M

201.17%247.24M

97.65%161.25M

86.29%152.34M

-39.20%81.48M

-38.64%82.09M

-39.01%81.58M

-38.58%81.78M

45.92%134.01M

46.39%133.79M

41.71%133.76M

--133.15M

--91.84M

--91.40M

--94.39M

Dívidas e arrendamentos de longo prazo

-3.34%2.73B

-10.80%2.62B

-10.56%2.64B

-11.55%2.64B

-5.96%2.82B

-2.52%2.94B

-0.90%2.95B

0.81%2.98B

-2.53%3.00B

-4.83%3.02B

-6.79%2.97B

-8.71%2.96B

-6.81%3.08B

-5.65%3.17B

-16.30%3.19B

9.37%3.24B

70.15%3.30B

62.74%3.36B

73.21%3.81B

46.95%2.97B

-5.13%1.94B

30.69%2.06B

204.48%2.20B

194.28%2.02B

198.14%2.05B

129.97%1.58B

5.17%722.61M

-0.27%685.76M

74.53%686.21M

73.57%686.66M

76.31%687.11M

77.86%687.62M

1.51%393.18M

1.22%395.60M

-0.49%389.72M

-1.50%386.61M

-2.39%387.34M

-2.41%390.82M

100.34%391.66M

101.92%392.49M

101.94%396.81M

103.28%400.47M

-1.01%195.50M

-1.83%194.37M

35.21%196.50M

22.40%197.00M

13.78%197.50M

9.88%198.00M

-21.09%145.32M

-14.46%160.95M

-9.66%173.57M

--180.20M

--184.18M

--188.15M

--192.13M

-Dívida de longo prazo

-3.67%2.64B

-10.82%2.54B

-10.38%2.56B

-11.61%2.56B

-5.89%2.74B

-2.25%2.85B

-0.57%2.86B

1.51%2.90B

-2.33%2.91B

-4.73%2.92B

-6.81%2.87B

-8.81%2.85B

-6.73%2.98B

-5.52%3.06B

-16.50%3.08B

7.05%3.13B

67.95%3.19B

66.15%3.24B

77.57%3.69B

53.50%2.92B

-1.28%1.90B

26.93%1.95B

203.25%2.08B

177.71%1.90B

180.61%1.93B

123.96%1.54B

-0.26%685.32M

-0.27%685.76M

74.53%686.21M

73.57%686.66M

76.31%687.11M

77.86%687.62M

1.51%393.18M

1.22%395.60M

-0.49%389.72M

-1.50%386.61M

-2.39%387.34M

-2.41%390.82M

100.34%391.66M

101.92%392.49M

101.94%396.81M

103.28%400.47M

-1.01%195.50M

-1.83%194.37M

35.21%196.50M

22.40%197.00M

13.78%197.50M

9.88%198.00M

-21.09%145.32M

-14.46%160.95M

-9.66%173.57M

--180.20M

--184.18M

--188.15M

--192.13M

-Passivos de arrendamento de longo prazo

7.24%89.92M

-9.95%77.41M

-16.36%76.31M

-9.48%79.40M

-8.32%83.85M

-10.79%85.96M

-10.36%91.24M

-17.92%87.71M

-8.62%91.46M

-7.56%96.36M

-6.08%101.79M

-6.17%106.87M

-9.10%100.08M

-9.42%104.24M

-10.24%108.37M

170.55%113.89M

174.07%110.10M

3.14%115.08M

-1.00%120.73M

-62.96%42.10M

-66.62%40.17M

170.61%111.58M

226.99%121.95M

--113.65M

--120.33M

--41.23M

--37.29M

----

Passivos diferidos

-10.65%34.64M

-10.37%35.67M

-10.11%36.70M

-9.87%37.73M

-9.63%38.77M

-9.40%39.80M

-9.18%40.83M

-9.40%41.86M

-9.15%42.90M

-8.92%43.93M

-6.07%44.96M

-3.69%46.20M

2.18%47.22M

9.92%48.23M

7.70%47.86M

6.75%47.98M

3.26%46.21M

3.98%43.88M

14.78%44.44M

22.23%44.95M

35.87%44.75M

39.97%42.20M

45.56%38.72M

78.32%36.77M

--32.94M

--30.15M

--26.60M

--20.62M

----

Benefícios trabalhistas

-0.17%102.08M

-2.90%101.27M

-3.91%100.42M

-2.62%100.21M

-1.52%102.25M

-1.43%104.29M

-1.05%104.51M

-1.24%102.90M

8.43%103.83M

-14.60%105.80M

-18.38%105.62M

-21.07%104.19M

-43.34%95.76M

-32.54%123.90M

-32.19%129.40M

-32.60%132.01M

-12.85%169.00M

-11.01%183.66M

-6.78%190.83M

-7.45%195.87M

-6.55%193.91M

-3.65%206.37M

-6.52%204.71M

-3.02%211.62M

-3.47%207.50M

-3.20%214.19M

-3.27%219.00M

-3.41%218.22M

-9.07%214.95M

-11.92%221.27M

-10.81%226.41M

-10.04%225.93M

-1.35%236.40M

3.20%251.21M

5.22%253.85M

5.18%251.14M

-3.29%239.65M

-1.54%243.44M

49.62%241.25M

56.73%238.77M

204.13%247.81M

201.17%247.24M

97.65%161.25M

86.29%152.34M

-39.20%81.48M

-38.64%82.09M

-39.01%81.58M

-38.58%81.78M

45.92%134.01M

46.39%133.79M

41.71%133.76M

--133.15M

--91.84M

--91.40M

--94.39M

Outros passivos não circulantes

-16.65%349.39M

-7.75%375.28M

-6.11%405.72M

-4.51%433.55M

-5.10%419.19M

-5.10%406.81M

-7.39%432.11M

-0.43%454.04M

-0.33%441.73M

-15.04%428.67M

-13.57%466.61M

-20.83%456.00M

-19.51%443.17M

-3.88%504.56M

-26.98%539.87M

101.12%575.94M

91.45%550.59M

75.21%524.95M

145.35%739.32M

-9.36%286.37M

-4.63%287.58M

-2.79%299.61M

-4.02%301.33M

7.27%315.95M

13.37%301.54M

6.27%308.21M

5.35%313.95M

0.30%294.54M

5.59%265.97M

7.56%290.03M

9.29%298.01M

7.20%293.66M

-4.64%251.89M

0.91%269.64M

2.39%272.68M

2.38%273.93M

-4.89%264.16M

-3.26%267.20M

46.38%266.33M

58.16%267.57M

156.14%277.74M

150.93%276.22M

73.63%181.94M

57.70%169.17M

-32.56%108.43M

-31.07%110.08M

-36.07%104.79M

-34.84%107.27M

26.49%160.79M

22.62%159.70M

23.69%163.90M

--164.63M

--127.12M

--130.24M

--132.51M

Total de passivos não circulantes

-4.84%3.39B

-10.05%3.31B

-9.74%3.36B

-10.01%3.40B

-6.89%3.56B

-3.93%3.67B

-3.31%3.72B

-1.02%3.78B

-1.81%3.83B

-5.43%3.83B

-6.20%3.85B

-8.64%3.82B

-7.57%3.90B

-4.65%4.05B

-16.28%4.10B

25.12%4.18B

85.36%4.22B

77.30%4.24B

93.12%4.90B

41.91%3.34B

-3.93%2.28B

25.11%2.39B

139.56%2.54B

133.82%2.35B

148.74%2.37B

95.81%1.91B

7.46%1.06B

2.50%1.01B

46.73%952.18M

42.62%976.69M

45.75%985.12M

43.08%981.27M

-0.39%648.96M

4.07%684.80M

2.72%675.89M

3.91%685.84M

-3.87%651.50M

-2.76%658.03M

74.33%657.98M

75.25%660.05M

122.26%677.75M

120.36%676.68M

24.86%377.44M

23.38%376.63M

-0.39%304.93M

-4.23%307.08M

-10.43%302.29M

-11.47%305.27M

-1.66%306.12M

0.71%320.65M

3.96%337.48M

--344.82M

--311.30M

--318.39M

--324.64M

Total de passivos

-5.10%3.83B

-7.66%3.80B

-8.87%3.80B

-8.78%3.88B

-5.54%4.03B

-3.78%4.11B

-3.17%4.17B

-1.08%4.25B

-2.17%4.27B

-5.35%4.27B

-5.61%4.30B

-8.27%4.30B

-6.66%4.37B

-4.15%4.52B

-14.48%4.56B

26.83%4.69B

75.65%4.68B

75.52%4.71B

89.64%5.33B

38.75%3.70B

1.93%2.66B

25.96%2.68B

123.66%2.81B

121.28%2.66B

124.77%2.61B

80.90%2.13B

6.55%1.26B

0.99%1.20B

53.42%1.16B

50.30%1.18B

53.79%1.18B

50.90%1.19B

-0.10%757.64M

2.75%783.83M

1.54%766.81M

1.29%789.97M

-3.91%758.40M

-1.41%762.89M

46.48%755.19M

52.57%779.88M

78.73%789.26M

83.61%773.83M

24.24%515.57M

22.17%511.17M

-3.69%441.59M

-6.96%421.45M

-10.21%414.97M

-14.76%418.39M

0.03%458.50M

1.34%452.99M

2.58%462.15M

--490.86M

--458.35M

--447.00M

--450.50M

Patrimônio líquido dos acionistas

Capital ordinário

1.08%1.47B

1.07%1.46B

0.98%1.46B

0.91%1.45B

-0.64%1.45B

-0.54%1.45B

-0.13%1.44B

-0.41%1.44B

1.24%1.46B

1.28%1.46B

0.92%1.44B

1.12%1.45B

1.13%1.44B

1.11%1.44B

-7.18%1.43B

26.31%1.43B

26.34%1.43B

26.43%1.42B

37.68%1.54B

1.23%1.13B

1.16%1.13B

1.01%1.12B

0.98%1.12B

0.91%1.12B

0.56%1.12B

-1.74%1.11B

-1.61%1.11B

-1.95%1.11B

-2.25%1.11B

-0.33%1.13B

-0.80%1.13B

-0.31%1.13B

-1.07%1.13B

-1.81%1.14B

-2.26%1.14B

-2.70%1.13B

-1.63%1.15B

-0.97%1.16B

120.53%1.16B

121.44%1.16B

127.80%1.17B

130.34%1.17B

4.27%527.33M

3.18%526.03M

1.30%511.63M

-2.60%507.24M

-2.88%505.72M

-1.63%509.80M

-1.20%505.04M

2.49%520.77M

1.02%520.73M

--518.24M

--511.19M

--508.10M

--515.48M

Lucros retidos

4.03%-548.38M

16.76%-515.42M

22.74%-479.46M

23.50%-476.00M

-50.75%-571.39M

-70.66%-619.17M

-294.18%-620.60M

-277.42%-622.22M

-236.47%-379.04M

-248.65%-362.81M

48.72%319.60M

70.98%350.71M

68.44%277.74M

105.50%244.07M

70.97%214.91M

55.65%205.12M

251.65%164.89M

172.82%118.77M

191.82%125.70M

208.92%131.78M

14.80%-108.73M

-60.64%-163.09M

-41.01%-136.90M

-40.30%-120.98M

-22.68%-127.61M

14.69%-101.53M

19.52%-97.08M

4.25%-86.23M

10.48%-104.02M

-34.15%-119.01M

-24.99%-120.64M

4.27%-90.06M

12.22%-116.20M

38.50%-88.72M

37.96%-96.51M

45.94%-94.08M

10.53%-132.39M

-22.64%-144.25M

-236.96%-155.58M

-246.63%-174.04M

-243.69%-147.97M

-212.75%-117.62M

4.28%113.59M

1.54%118.69M

-7.39%102.98M

-20.47%104.32M

-18.48%108.93M

-14.23%116.89M

1.91%111.19M

35.08%131.18M

45.73%133.62M

--136.29M

--109.11M

--97.11M

--91.69M

Reservas de capital

1.08%1.46B

1.07%1.46B

0.98%1.46B

0.91%1.45B

-0.65%1.45B

-0.55%1.45B

-0.13%1.44B

-0.41%1.44B

1.24%1.46B

1.28%1.45B

0.92%1.44B

1.12%1.44B

1.13%1.44B

1.11%1.44B

26.25%1.43B

26.32%1.43B

26.36%1.42B

26.45%1.42B

1.24%1.13B

1.23%1.13B

1.16%1.13B

1.01%1.12B

0.98%1.12B

0.91%1.12B

0.56%1.11B

-1.74%1.11B

-1.61%1.11B

-1.95%1.11B

-2.25%1.11B

-0.33%1.13B

-0.80%1.13B

-0.31%1.13B

-1.07%1.13B

-1.81%1.14B

-2.26%1.14B

-2.70%1.13B

-1.63%1.15B

-0.97%1.16B

120.61%1.16B

121.52%1.16B

127.88%1.16B

130.43%1.17B

4.27%526.75M

3.18%525.46M

1.30%511.06M

-2.60%506.68M

-2.88%505.16M

-1.63%509.24M

-1.21%504.49M

2.49%520.20M

1.02%520.16M

--517.69M

--510.64M

--507.56M

--514.92M

Ganhos (perdas) fora do lucro retido

0.28%-75.20M

0.28%-75.23M

0.27%-75.27M

0.27%-75.31M

2.57%-75.41M

2.56%-75.44M

2.54%-75.48M

2.53%-75.51M

-8.35%-77.40M

-7.16%-77.42M

-5.98%-77.45M

-4.82%-77.47M

25.86%-71.43M

26.06%-72.25M

26.12%-73.08M

26.18%-73.91M

-0.19%-96.35M

-0.55%-97.71M

-0.85%-98.91M

-1.14%-100.12M

-2.49%-96.17M

-2.86%-97.18M

-3.31%-98.08M

-3.77%-98.99M

5.34%-93.83M

6.87%-94.48M

7.09%-94.94M

7.31%-95.40M

-8.61%-99.13M

-10.28%-101.44M

-10.27%-102.18M

-10.26%-102.92M

-4.12%-91.27M

-4.04%-91.99M

-4.00%-92.67M

-3.95%-93.35M

29.90%-87.66M

29.76%-88.42M

29.07%-89.11M

28.98%-89.80M

-57.46%-125.05M

-57.50%-125.87M

-56.21%-125.63M

-56.25%-126.44M

29.85%-79.42M

30.03%-79.92M

30.63%-80.42M

30.74%-80.92M

-16.81%-113.21M

-17.58%-114.21M

-19.60%-115.93M

---116.84M

---96.92M

---97.14M

---96.93M

Minoritários

----

--166.00K

----

-100.00%0.00

--0.00

--632.00K

--2.14M

----

--0.00

----

-100.00%0.00

-15.63%1.66M

-24.93%1.66M

-20.28%1.77M

-11.29%1.96M

-10.73%2.21M

--2.21M

--2.48M

Patrimônio total

3.38%1.26B

10.43%1.29B

13.58%1.32B

14.00%1.32B

-13.94%1.22B

-18.21%1.17B

-44.66%1.16B

-45.74%1.16B

-31.20%1.42B

-29.28%1.43B

5.84%2.10B

8.14%2.13B

8.21%2.06B

9.12%2.02B

26.44%1.98B

69.39%1.97B

106.16%1.90B

114.30%1.85B

77.25%1.57B

29.55%1.16B

3.28%923.07M

-5.79%863.61M

-3.49%885.32M

-3.05%897.93M

-1.31%893.77M

0.53%916.65M

1.40%917.37M

-1.21%926.16M

-2.51%905.65M

-4.77%911.86M

-4.51%904.69M

-0.89%937.49M

0.27%928.97M

3.59%957.55M

3.18%947.45M

4.99%945.93M

3.81%926.47M

-0.05%924.40M

77.62%918.24M

73.29%900.98M

66.24%892.45M

73.39%924.89M

-3.59%516.96M

-5.08%519.93M

6.26%536.85M

-1.21%533.40M

-0.82%536.20M

1.45%547.74M

-3.92%505.24M

5.76%539.94M

5.45%540.63M

--539.91M

--525.86M

--510.55M

--512.71M

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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