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Strattec Security Corp

STRT

67.110USD

-0.690-1.02%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

272.83MValor de mercado

11.60P/L TTM



Strattec Security Corp

67.110

-0.690-1.02%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

162.98%90.47M

232.86%84.58M

547.34%62.11M

268.25%42.63M

119.62%34.40M

23.52%25.41M

-20.62%9.59M

-14.75%11.57M

51.65%15.66M

134.45%20.57M

-26.57%12.09M

-3.50%13.58M

47.07%10.33M

-39.34%8.77M

45.21%16.46M

34.88%14.07M

-41.38%7.02M

22.86%14.46M

11.42%11.34M

12.35%10.43M

6.60%11.98M

50.77%11.77M

10.55%10.17M

-18.36%9.29M

8.66%11.24M

-3.47%7.81M

30.77%9.20M

35.64%11.37M

21.73%10.35M

-3.24%8.09M

40.99%7.04M

2.38%8.38M

-50.21%8.50M

-45.98%8.36M

-78.45%4.99M

-54.30%8.19M

-14.51%17.07M

-39.77%15.48M

-17.40%23.16M

-9.68%17.92M

-11.43%19.97M

30.06%25.70M

36.80%28.04M

-2.67%19.84M

76.05%22.55M

-2.71%19.76M

26.08%20.49M

9.80%20.39M

-21.31%12.81M

16.13%20.31M

3.77%16.25M

25.78%18.57M

23.40%16.27M

--17.49M

--15.66M

--14.76M

--13.19M

- Caixa e Equivalentes de Caixa

162.98%90.47M

232.86%84.58M

547.34%62.11M

268.25%42.63M

119.62%34.40M

23.52%25.41M

-20.62%9.59M

-14.75%11.57M

51.65%15.66M

134.45%20.57M

-26.57%12.09M

-3.50%13.58M

47.07%10.33M

-39.34%8.77M

45.21%16.46M

34.88%14.07M

-41.38%7.02M

22.86%14.46M

11.42%11.34M

12.35%10.43M

6.60%11.98M

50.77%11.77M

10.55%10.17M

-18.36%9.29M

8.66%11.24M

-3.47%7.81M

30.77%9.20M

35.64%11.37M

21.73%10.35M

-3.24%8.09M

40.99%7.04M

2.38%8.38M

-50.21%8.50M

-45.98%8.36M

-78.45%4.99M

-54.30%8.19M

-14.51%17.07M

-39.77%15.48M

-17.40%23.16M

-9.68%17.92M

-11.43%19.97M

30.06%25.70M

36.80%28.04M

-2.67%19.84M

76.05%22.55M

-2.71%19.76M

26.08%20.49M

9.80%20.39M

-21.31%12.81M

16.13%20.31M

3.77%16.25M

25.78%18.57M

23.40%16.27M

--17.49M

--15.66M

--14.76M

--13.19M

Contas a Receber

-0.02%122.87M

3.87%123.92M

12.59%131.50M

26.99%112.65M

19.86%122.89M

18.78%119.30M

39.74%116.80M

21.18%88.71M

33.79%102.52M

32.45%100.43M

9.22%83.58M

1.01%73.20M

15.04%76.63M

0.28%75.83M

-5.88%76.53M

-15.53%72.47M

-16.49%66.61M

68.54%75.62M

11.67%81.30M

30.21%85.80M

1.05%79.76M

-48.03%44.87M

-17.12%72.81M

-2.03%65.89M

0.52%78.93M

11.56%86.34M

24.56%87.85M

11.01%67.26M

22.66%78.53M

15.65%77.39M

-0.26%70.53M

2.01%60.59M

-5.94%64.02M

-0.94%66.92M

27.16%70.71M

-2.32%59.39M

20.03%68.06M

12.94%67.55M

-10.64%55.61M

-1.19%60.80M

-28.52%56.70M

-13.09%59.81M

14.28%62.22M

38.76%61.54M

52.50%79.32M

44.85%68.82M

8.96%54.45M

8.94%44.35M

15.45%52.01M

6.78%47.51M

20.14%49.97M

16.62%40.71M

9.26%45.05M

--44.50M

--41.59M

--34.91M

--41.23M

-Contas e Títulos a Receber

0.40%102.67M

2.78%102.06M

11.93%109.16M

29.33%91.57M

16.92%102.27M

10.56%99.30M

16.68%97.52M

-3.28%70.80M

14.14%87.47M

18.44%89.81M

9.22%83.58M

1.01%73.20M

15.04%76.63M

8.48%75.83M

-5.88%76.53M

-15.53%72.47M

-16.49%66.61M

66.61%69.90M

11.67%81.30M

30.21%85.80M

1.05%79.76M

-50.19%41.95M

-17.12%72.81M

-2.03%65.89M

0.52%78.93M

14.08%84.23M

24.56%87.85M

11.01%67.26M

22.66%78.53M

13.70%73.83M

-0.26%70.53M

2.01%60.59M

-5.94%64.02M

1.89%64.93M

27.16%70.71M

-2.32%59.39M

20.03%68.06M

8.36%63.73M

-10.64%55.61M

-1.19%60.80M

-28.52%56.70M

-14.55%58.81M

14.28%62.22M

38.76%61.54M

52.50%79.32M

44.85%68.82M

8.96%54.45M

8.94%44.35M

15.45%52.01M

6.78%47.51M

20.14%49.97M

16.62%40.71M

9.26%45.05M

--44.50M

--41.59M

--34.91M

--41.23M

-Outros Recebíveis

-2.08%20.19M

-1.50%19.39M

15.93%22.34M

17.74%21.08M

37.00%20.62M

148.79%19.68M

--19.27M

--17.91M

--15.05M

--7.91M

----

Inventário

-30.27%69.07M

-29.34%73.36M

-18.04%85.33M

-18.56%93.16M

-4.79%99.06M

5.51%103.82M

15.52%104.12M

68.59%114.39M

38.63%104.04M

22.26%98.40M

22.95%90.13M

-7.36%67.85M

-3.42%75.05M

2.62%80.48M

25.68%73.31M

30.02%73.24M

50.38%77.71M

24.16%78.43M

-0.03%58.33M

7.28%56.33M

0.34%51.67M

13.81%63.17M

24.62%58.35M

9.43%52.51M

11.28%51.50M

-6.20%55.50M

8.94%46.82M

13.48%47.99M

17.47%46.28M

25.84%59.17M

12.49%42.98M

8.19%42.29M

1.83%39.40M

2.99%47.02M

-8.40%38.21M

-13.56%39.09M

-7.92%38.69M

19.33%45.65M

16.40%41.71M

16.27%45.22M

31.09%42.01M

6.89%38.26M

25.10%35.84M

29.49%38.89M

17.20%32.05M

34.61%35.79M

10.87%28.65M

13.19%30.04M

7.31%27.34M

3.58%26.59M

12.05%25.84M

13.86%26.54M

4.81%25.48M

--25.67M

--23.06M

--23.30M

--24.31M

Outros Ativos Circulantes

75.43%7.71M

55.45%8.21M

-20.60%8.28M

-27.90%5.50M

-21.81%4.40M

-17.21%5.28M

-50.90%10.42M

-77.99%7.62M

-80.65%5.62M

-72.44%6.38M

-9.37%21.23M

91.11%34.65M

19.58%29.05M

262.27%23.15M

29.75%23.42M

35.82%18.13M

38.61%24.30M

14.95%6.39M

18.63%18.05M

-15.46%13.35M

24.98%17.53M

-20.40%5.56M

-2.52%15.22M

-19.88%15.79M

-31.49%14.02M

8.21%6.98M

-43.03%15.61M

-15.34%19.71M

-6.79%20.47M

-3.73%6.45M

65.04%27.40M

55.54%23.28M

46.54%21.96M

16.23%6.70M

-16.60%16.60M

-23.28%14.97M

-18.86%14.98M

19.20%5.77M

36.86%19.91M

20.84%19.51M

5.10%18.47M

-57.05%4.84M

-9.48%14.55M

8.67%16.14M

14.79%17.57M

-6.79%11.27M

22.42%16.07M

-8.27%14.86M

-10.23%15.31M

-11.37%12.09M

-24.42%13.13M

-1.94%16.20M

12.78%17.05M

--13.64M

--17.37M

--16.52M

--15.12M

Total de Ativos Circulantes

11.27%290.13M

14.28%290.06M

19.21%287.21M

14.23%253.93M

14.44%260.75M

12.42%253.81M

16.38%240.93M

17.44%222.30M

19.26%227.85M

19.95%225.78M

9.12%207.03M

6.39%189.28M

8.78%191.06M

7.62%188.23M

12.25%189.72M

7.24%177.91M

9.13%175.64M

39.51%174.90M

7.97%169.02M

15.63%165.91M

3.37%160.95M

-19.96%125.37M

-1.84%156.54M

-1.94%143.48M

0.05%155.70M

3.66%156.63M

7.80%159.48M

8.76%146.32M

16.25%155.62M

17.13%151.10M

13.36%147.95M

10.61%134.54M

-3.55%133.87M

-4.05%129.00M

-7.03%130.51M

-15.21%121.64M

1.20%138.80M

4.54%134.45M

-0.18%140.38M

5.16%143.45M

-9.46%137.15M

-5.19%128.61M

17.54%140.64M

24.44%136.42M

40.95%151.49M

27.36%135.64M

13.76%119.66M

7.47%109.63M

3.48%107.47M

5.14%106.50M

7.69%105.19M

13.99%102.01M

10.66%103.86M

--101.29M

--97.68M

--89.49M

--93.85M

Ativos não Circulantes

Ativos Fixos Líquidos

-12.19%75.63M

-10.71%80.35M

-15.69%77.82M

-15.94%79.27M

-10.88%86.14M

-9.02%89.98M

-4.61%92.29M

-1.36%94.30M

2.70%96.66M

7.83%98.91M

2.34%96.76M

1.17%95.60M

-3.49%94.12M

-8.09%91.73M

-6.17%94.54M

-10.34%94.50M

-8.24%97.52M

-5.09%99.80M

-9.44%100.75M

-11.40%105.40M

-11.42%106.28M

-10.98%105.15M

-5.59%111.25M

0.99%118.96M

1.68%119.98M

1.35%118.12M

-0.60%117.84M

1.97%117.79M

3.05%118.00M

4.44%116.54M

15.46%118.55M

26.75%115.52M

31.64%114.51M

31.05%111.59M

33.33%102.68M

23.95%91.14M

21.46%86.98M

19.72%85.15M

10.75%77.01M

9.30%73.53M

18.04%71.61M

27.51%71.13M

27.84%69.53M

25.58%67.28M

16.72%60.67M

8.49%55.78M

10.49%54.39M

10.95%53.57M

9.17%51.98M

10.98%51.41M

10.81%49.23M

14.24%48.28M

16.76%47.61M

--46.33M

--44.42M

--42.27M

--40.78M

-Ativos Fixos

0.93%282.77M

-7.49%285.89M

-10.46%277.89M

-10.53%275.91M

-8.55%280.17M

1.45%309.05M

4.29%310.35M

6.05%308.40M

7.52%306.36M

9.49%304.64M

7.23%297.60M

6.62%290.82M

3.58%284.94M

1.61%278.25M

2.85%277.53M

1.05%272.77M

1.20%275.10M

2.86%273.83M

-7.24%269.84M

-9.17%269.95M

-7.28%271.83M

-7.38%266.22M

2.92%290.91M

6.68%297.21M

6.39%293.17M

6.56%287.42M

5.37%282.66M

6.78%278.59M

7.18%275.55M

7.23%269.72M

11.26%268.25M

15.25%260.90M

16.66%257.08M

15.98%251.52M

16.24%241.09M

12.25%226.38M

11.79%220.37M

11.46%216.86M

8.54%207.41M

7.79%201.67M

10.26%197.13M

12.65%194.57M

11.50%191.10M

10.73%187.11M

7.88%178.78M

5.68%172.72M

7.38%171.39M

7.52%168.98M

6.95%165.73M

7.51%163.44M

7.25%159.62M

8.04%157.16M

8.38%154.96M

--152.01M

--148.83M

--145.46M

--142.97M

-Depreciação Acumulada

6.76%207.14M

-6.17%205.54M

-8.25%200.08M

-8.15%196.64M

-7.47%194.03M

6.48%219.06M

8.57%218.06M

9.67%214.10M

9.89%209.70M

10.30%205.73M

9.75%200.84M

9.50%195.22M

7.46%190.82M

7.18%186.52M

8.23%182.99M

8.34%178.28M

7.26%177.58M

8.05%174.03M

-5.88%169.08M

-7.68%164.55M

-4.41%165.56M

-4.86%161.07M

9.00%179.66M

10.85%178.25M

9.93%173.19M

10.53%169.30M

10.10%164.82M

10.60%160.80M

10.50%157.55M

9.47%153.17M

8.15%149.70M

7.50%145.38M

6.89%142.57M

6.24%139.93M

6.14%138.42M

5.54%135.24M

6.27%133.38M

6.70%131.71M

7.27%130.40M

6.93%128.14M

6.27%125.52M

5.56%123.44M

3.90%121.56M

3.84%119.83M

3.84%118.11M

4.39%116.94M

5.99%117.00M

5.99%115.41M

5.97%113.75M

6.00%112.02M

5.73%110.39M

5.50%108.88M

5.04%107.34M

--105.68M

--104.41M

--103.20M

--102.19M

Goodwill e outros Ativos Intangíveis

----

--0.00

----

Dívida de longo prazo

----

--0.00

--1.50M

Outros ativos não circulantes

21.61%24.30M

2.68%21.04M

45.90%22.36M

49.71%22.69M

24.01%19.98M

26.19%20.49M

55.69%15.33M

58.03%15.15M

79.49%16.11M

29.70%16.24M

15.80%9.84M

12.74%9.59M

4.80%8.98M

44.98%12.52M

-14.13%8.50M

-14.11%8.51M

-7.70%8.57M

-33.38%8.63M

51.72%9.90M

39.85%9.90M

-37.74%9.28M

-10.34%12.96M

-46.02%6.53M

-39.64%7.08M

-15.02%14.91M

-16.62%14.46M

-37.11%12.09M

-37.40%11.73M

3.76%17.54M

6.51%17.34M

29.30%19.22M

42.91%18.74M

48.13%16.91M

93.60%16.28M

2.31%14.86M

16.36%13.11M

4.42%11.41M

-46.70%8.41M

8.41%14.53M

-12.39%11.27M

-11.30%10.93M

35.54%15.78M

74.43%13.40M

87.30%12.86M

134.35%12.32M

380.95%11.64M

16.87%7.68M

-32.81%6.87M

-48.72%5.26M

-76.45%2.42M

55.50%6.57M

132.03%10.22M

125.09%10.25M

--10.28M

--4.23M

--4.41M

--4.55M

Total de ativos não circulantes

-5.83%99.93M

-8.22%101.39M

-6.92%100.18M

-6.85%101.96M

-5.90%106.12M

-4.06%110.47M

-19.91%107.62M

-16.76%109.45M

-12.66%112.77M

-12.03%115.15M

2.23%134.37M

0.84%131.49M

-2.70%129.12M

-3.51%130.90M

-3.85%131.45M

-7.56%130.40M

-4.72%132.70M

-3.22%135.66M

-3.03%136.70M

-6.02%141.06M

-11.90%139.28M

-10.20%140.18M

-8.35%140.97M

-1.58%150.10M

0.49%158.10M

0.02%156.10M

-3.35%153.80M

-0.96%152.51M

5.01%157.33M

7.85%156.07M

19.68%159.13M

29.44%153.99M

32.81%149.83M

34.33%144.71M

24.38%132.96M

18.65%118.97M

15.73%112.82M

5.38%107.72M

13.97%106.90M

10.39%100.27M

16.98%97.48M

32.08%102.23M

30.18%93.80M

29.29%90.82M

24.94%83.33M

22.85%77.40M

12.71%72.06M

4.99%70.25M

0.73%66.70M

-2.70%63.00M

11.10%63.93M

20.62%66.91M

22.34%66.22M

--64.75M

--57.54M

--55.47M

--54.13M

Total de ativos

6.32%390.06M

7.46%391.45M

11.14%387.39M

7.28%355.89M

7.71%366.87M

6.85%364.29M

2.09%348.55M

3.42%331.75M

6.38%340.62M

6.83%340.93M

6.30%341.40M

4.04%320.77M

3.84%320.18M

2.76%319.13M

5.05%321.16M

0.44%308.31M

2.70%308.34M

16.95%310.56M

2.76%305.72M

4.56%306.97M

-4.32%300.23M

-15.09%265.55M

-5.03%297.51M

-1.76%293.58M

0.27%313.80M

1.81%312.74M

2.02%313.28M

3.58%298.84M

10.31%312.95M

12.22%307.18M

16.55%307.08M

19.92%288.52M

12.75%283.70M

13.02%273.71M

6.55%263.48M

-1.28%240.60M

7.24%251.62M

4.91%242.18M

5.48%247.29M

7.25%243.72M

-0.08%234.63M

8.35%230.83M

22.29%234.44M

26.33%227.24M

34.82%234.82M

25.68%213.04M

13.36%191.71M

6.49%179.87M

2.41%174.17M

2.09%169.50M

8.95%169.12M

16.53%168.91M

14.93%170.08M

--166.04M

--155.22M

--144.96M

--147.98M

Passivos

Passivos circulantes

-Outros a pagar

20.73%13.26M

19.69%11.93M

21.76%10.84M

41.17%10.05M

29.61%10.98M

53.41%9.97M

--8.91M

--7.12M

--8.47M

--6.50M

----

Despesas acumuladas

-23.13%37.17M

-14.43%40.70M

-16.16%39.88M

-16.44%36.91M

7.42%48.36M

14.64%47.56M

2.02%47.56M

5.59%44.17M

11.55%45.02M

10.40%41.49M

29.17%46.62M

20.15%41.83M

13.61%40.36M

-7.14%37.58M

-7.18%36.09M

-6.27%34.81M

1.09%35.52M

36.75%40.47M

19.18%38.88M

11.21%37.14M

-7.17%35.14M

-20.82%29.59M

0.08%32.63M

10.32%33.40M

20.33%37.86M

23.13%37.37M

18.71%32.60M

22.10%30.27M

19.68%31.46M

7.58%30.35M

-6.42%27.46M

-14.09%24.79M

-12.55%26.29M

-11.27%28.22M

-4.44%29.34M

-11.49%28.86M

-9.29%30.06M

-13.82%31.80M

-2.70%30.71M

4.66%32.60M

-12.96%33.14M

28.64%36.90M

22.62%31.56M

34.63%31.15M

82.45%38.07M

25.08%28.68M

6.49%25.74M

-24.69%23.14M

-30.47%20.87M

-23.28%22.93M

-13.29%24.17M

23.21%30.72M

20.60%30.01M

--29.89M

--27.88M

--24.94M

--24.88M

Dívidas e arrendamentos de curto prazo

--5.00M

----

--13.00M

----

--2.00M

----

66.67%2.50M

33.33%3.00M

100.00%3.00M

--2.25M

50.00%1.50M

125.00%2.25M

3.45%1.50M

--0.00

--1.00M

--1.45M

-Dívida de curto prazo

--5.00M

----

--3.00M

--2.25M

----

--0.00

--1.00M

--1.45M

Outros passivos circulantes

20.73%13.26M

19.69%11.93M

21.76%10.84M

41.17%10.05M

29.61%10.98M

53.41%9.97M

--8.91M

--7.12M

--8.47M

--6.50M

----

Total de passivos circulantes

-2.56%116.51M

0.90%119.35M

2.10%123.30M

-8.24%97.58M

1.85%119.57M

8.54%118.29M

26.36%120.77M

33.70%106.34M

43.92%117.39M

33.68%108.99M

19.49%95.58M

19.00%79.54M

15.81%81.57M

5.10%81.53M

5.95%79.99M

-12.81%66.84M

-7.69%70.43M

61.14%77.57M

-0.75%75.50M

17.15%76.66M

-7.15%76.30M

-39.27%48.14M

-3.47%76.07M

-0.74%65.43M

13.40%82.18M

15.22%79.26M

9.86%78.81M

5.99%65.92M

9.48%72.47M

1.32%68.79M

2.79%71.73M

1.71%62.20M

-1.30%66.19M

5.73%67.89M

16.10%69.78M

-9.72%61.15M

-0.18%67.06M

-0.80%64.22M

-0.48%60.11M

5.30%67.74M

-11.84%67.19M

-0.81%64.73M

3.86%60.40M

23.57%64.33M

45.66%76.21M

28.66%65.26M

10.49%58.15M

-6.12%52.06M

-9.42%52.32M

-10.97%50.73M

-1.15%52.63M

17.80%55.46M

12.73%57.76M

--56.97M

--53.25M

--47.08M

--51.24M

Passivos não circulantes

Provisões de longo prazo

453.66%13.61M

448.58%13.32M

390.30%12.08M

414.88%12.56M

2.76%2.46M

2.79%2.43M

-3.15%2.46M

-8.65%2.44M

37.16%2.39M

-8.69%2.36M

-13.42%2.54M

-9.30%2.67M

-40.34%1.74M

-11.76%2.59M

51.08%2.94M

48.74%2.94M

49.06%2.92M

49.95%2.93M

-19.10%1.94M

-19.22%1.98M

-19.27%1.96M

-19.34%1.96M

3.49%2.40M

4.83%2.45M

2.58%2.43M

1.93%2.42M

-2.52%2.32M

-2.91%2.34M

-3.54%2.37M

-4.65%2.38M

-8.10%2.38M

-9.51%2.41M

-8.46%2.46M

-8.54%2.50M

-7.53%2.59M

-6.93%2.66M

-8.53%2.68M

-8.70%2.73M

-19.62%2.80M

-19.40%2.86M

-20.30%2.93M

-22.23%2.99M

-13.22%3.49M

-14.43%3.55M

-12.01%3.68M

-8.11%3.84M

-77.31%4.02M

-80.41%4.14M

-81.20%4.18M

-80.70%4.18M

227.06%17.71M

256.50%21.16M

217.98%22.24M

--21.67M

--5.41M

--5.93M

--7.00M

Dívidas e arrendamentos de longo prazo

-100.00%0.00

-36.07%10.48M

--13.00M

247.41%13.00M

308.94%16.19M

-3.59%16.39M

-100.00%0.00

-80.72%3.74M

-74.49%3.96M

54.55%17.00M

58.23%23.31M

-2.10%19.41M

-22.12%15.52M

-26.77%11.00M

-22.98%14.73M

-21.38%19.82M

-40.18%19.93M

-57.08%15.02M

-37.29%19.12M

-29.13%25.21M

-16.02%33.31M

-16.67%35.00M

-30.69%30.50M

-22.65%35.58M

-19.04%39.67M

-17.65%42.00M

-8.33%44.00M

0.00%46.00M

22.50%49.00M

70.00%51.00M

84.62%48.00M

130.00%46.00M

66.67%40.00M

50.00%30.00M

44.44%26.00M

100.00%20.00M

269.23%24.00M

100.00%20.00M

63.64%18.00M

185.71%10.00M

62.50%6.50M

300.00%10.00M

--11.00M

--3.50M

--4.00M

--2.50M

--0.00

-Dívida de longo prazo

-100.00%0.00

-38.46%8.00M

--13.00M

0.00%13.00M

----

-100.00%0.00

18.18%13.00M

75.00%21.00M

0.00%17.00M

-23.53%13.00M

-8.33%11.00M

-25.00%12.00M

-22.73%17.00M

-43.33%17.00M

-65.71%12.00M

-40.74%16.00M

-31.25%22.00M

-16.67%30.00M

-16.67%35.00M

-38.64%27.00M

-30.43%32.00M

-26.53%36.00M

-17.65%42.00M

-8.33%44.00M

0.00%46.00M

22.50%49.00M

70.00%51.00M

84.62%48.00M

130.00%46.00M

66.67%40.00M

50.00%30.00M

44.44%26.00M

100.00%20.00M

269.23%24.00M

100.00%20.00M

63.64%18.00M

185.71%10.00M

62.50%6.50M

300.00%10.00M

--11.00M

--3.50M

--4.00M

--2.50M

----

-Passivos de arrendamento de longo prazo

----

-26.90%2.48M

----

-19.42%3.19M

-15.25%3.39M

----

55.40%3.74M

57.04%3.96M

--4.00M

-15.50%2.31M

-14.73%2.41M

-13.96%2.52M

----

-12.64%2.73M

-12.13%2.82M

-11.59%2.93M

--3.02M

-10.62%3.12M

-10.20%3.21M

-9.68%3.31M

----

--3.50M

--3.58M

--3.67M

----

Benefícios trabalhistas

453.66%13.61M

448.58%13.32M

390.30%12.08M

414.88%12.56M

2.76%2.46M

2.79%2.43M

-3.15%2.46M

-8.65%2.44M

37.16%2.39M

-8.69%2.36M

-13.42%2.54M

-9.30%2.67M

-40.34%1.74M

-11.76%2.59M

51.08%2.94M

48.74%2.94M

49.06%2.92M

49.95%2.93M

-19.10%1.94M

-19.22%1.98M

-19.27%1.96M

-19.34%1.96M

3.49%2.40M

4.83%2.45M

2.58%2.43M

1.93%2.42M

-2.52%2.32M

-2.91%2.34M

-3.54%2.37M

-4.65%2.38M

-8.10%2.38M

-9.51%2.41M

-8.46%2.46M

-8.54%2.50M

-7.53%2.59M

-6.93%2.66M

-8.53%2.68M

-8.70%2.73M

-19.62%2.80M

-19.40%2.86M

-20.30%2.93M

-22.23%2.99M

-13.22%3.49M

-14.43%3.55M

-12.01%3.68M

-8.11%3.84M

-77.31%4.02M

-80.41%4.14M

-81.20%4.18M

-80.70%4.18M

227.06%17.71M

256.50%21.16M

217.98%22.24M

--21.67M

--5.41M

--5.93M

--7.00M

Outros passivos não circulantes

339.17%17.77M

280.26%15.20M

115.15%16.49M

325.72%17.16M

2.04%4.05M

1.94%4.00M

89.73%7.66M

-2.87%4.03M

23.60%3.96M

-41.12%3.92M

-11.99%4.04M

-9.39%4.15M

-29.35%3.21M

46.75%6.66M

27.19%4.59M

26.30%4.58M

26.42%4.54M

-34.85%4.54M

-2.20%3.61M

-2.45%3.63M

-2.29%3.59M

90.43%6.96M

17.00%3.69M

17.77%3.72M

15.78%3.68M

15.18%3.66M

-24.37%3.15M

-29.36%3.16M

3.32%3.17M

2.25%3.17M

25.01%4.17M

15.90%4.47M

-14.80%3.07M

-9.97%3.10M

-5.63%3.33M

6.43%3.86M

-2.22%3.61M

-6.73%3.45M

-4.33%3.53M

-27.35%3.62M

-27.67%3.69M

-29.47%3.70M

-30.97%3.69M

-15.45%4.99M

-13.71%5.10M

-10.92%5.24M

-69.78%5.35M

-72.12%5.90M

-73.43%5.91M

-72.83%5.89M

222.00%17.71M

229.36%21.16M

185.20%22.24M

--21.67M

--5.50M

--6.42M

--7.80M

Total de passivos não circulantes

-12.19%17.77M

25.93%25.67M

284.80%29.49M

288.02%30.16M

155.38%20.24M

-2.55%20.39M

-71.98%7.66M

-67.00%7.77M

-57.69%7.92M

18.47%20.92M

41.55%27.34M

-3.47%23.56M

-23.46%18.73M

-9.71%17.66M

-15.02%19.32M

-15.38%24.41M

-33.69%24.47M

-53.39%19.56M

-33.50%22.73M

-26.61%28.84M

-14.86%36.91M

-8.09%41.96M

-27.50%34.18M

-20.06%39.30M

-17.51%43.34M

-17.19%45.66M

-9.61%47.15M

-2.60%49.16M

22.00%52.55M

66.55%55.14M

77.84%52.17M

111.56%50.47M

56.02%43.07M

41.18%33.10M

10.24%29.34M

31.05%23.86M

87.00%27.61M

71.19%23.45M

30.84%26.61M

33.16%18.20M

3.47%14.76M

6.43%13.70M

203.28%20.34M

95.64%13.67M

105.89%14.27M

86.66%12.87M

-62.13%6.71M

-66.97%6.99M

-68.84%6.93M

-68.18%6.89M

222.00%17.71M

229.36%21.16M

185.20%22.24M

--21.67M

--5.50M

--6.42M

--7.80M

Total de passivos

-3.95%134.28M

4.58%145.02M

18.96%152.79M

11.94%127.74M

11.56%139.81M

6.75%138.67M

4.48%128.44M

10.68%114.11M

24.95%125.32M

30.97%129.91M

23.78%122.92M

12.99%103.09M

5.68%100.30M

2.12%99.19M

1.10%99.31M

-13.51%91.24M

-16.17%94.91M

7.80%97.13M

-10.91%98.23M

0.73%105.50M

-9.81%113.21M

-27.87%90.10M

-12.47%110.26M

-8.99%104.73M

0.41%125.53M

0.80%124.92M

1.66%125.96M

2.14%115.08M

14.41%125.02M

22.70%123.93M

25.00%123.90M

32.54%112.67M

15.42%109.27M

15.21%101.00M

14.30%99.12M

-1.09%85.01M

15.52%94.67M

11.77%87.66M

7.41%86.72M

10.18%85.94M

-9.42%81.95M

0.38%78.43M

24.47%80.73M

32.10%78.00M

52.71%90.48M

35.60%78.13M

-7.79%64.86M

-22.92%59.05M

-25.94%59.25M

-26.73%57.62M

19.74%70.34M

43.20%76.61M

35.51%80.00M

--78.64M

--58.75M

--53.50M

--59.04M

Patrimônio líquido dos acionistas

Capital ordinário

3.20%104.54M

2.73%103.86M

1.41%102.96M

0.90%102.19M

0.49%101.29M

0.71%101.10M

-1.30%101.53M

-1.28%101.28M

-1.49%100.80M

-1.20%100.38M

1.52%102.86M

1.74%102.59M

1.72%102.33M

2.02%101.60M

1.95%101.32M

2.23%100.84M

2.37%100.59M

1.57%99.59M

1.56%99.38M

0.99%98.64M

1.09%98.26M

1.54%98.05M

1.62%97.85M

1.86%97.67M

1.67%97.20M

1.42%96.56M

1.42%96.29M

1.28%95.89M

1.42%95.61M

1.41%95.21M

1.59%94.94M

1.71%94.67M

1.76%94.27M

1.89%93.89M

2.17%93.45M

2.20%93.08M

2.24%92.64M

2.81%92.15M

2.93%91.47M

2.87%91.07M

3.02%90.61M

2.88%89.63M

3.27%88.86M

5.19%88.53M

5.71%87.95M

5.28%87.13M

5.25%86.05M

3.63%84.17M

3.00%83.20M

2.56%82.75M

1.56%81.76M

1.21%81.22M

0.95%80.78M

--80.69M

--80.51M

--80.25M

--80.02M

Lucros retidos

9.24%277.83M

7.46%269.30M

8.31%261.03M

6.74%255.63M

6.65%254.31M

6.96%250.61M

1.68%240.99M

0.10%239.49M

-1.31%238.46M

-2.77%234.30M

-1.71%237.00M

0.54%239.25M

3.01%241.63M

2.77%240.97M

4.13%241.11M

4.80%237.97M

6.65%234.57M

10.63%234.47M

4.09%231.55M

3.22%227.06M

-0.85%219.95M

-4.15%211.94M

0.34%222.44M

-0.23%219.97M

-7.22%221.84M

-6.37%221.12M

-4.73%221.70M

-4.24%220.48M

4.94%239.12M

4.54%236.16M

3.59%232.69M

3.87%230.23M

2.75%227.86M

2.35%225.91M

1.83%224.64M

1.13%221.66M

2.55%221.77M

3.41%220.73M

3.73%220.61M

5.01%219.19M

6.33%216.25M

9.74%213.44M

12.44%212.67M

12.25%208.72M

11.47%203.37M

8.29%194.50M

7.23%189.15M

6.06%185.94M

4.90%182.45M

4.68%179.61M

4.57%176.40M

5.41%175.30M

5.35%173.92M

--171.59M

--168.69M

--166.30M

--165.09M

Reservas de capital

3.21%104.46M

2.73%103.78M

1.41%102.89M

0.90%102.12M

0.49%101.22M

0.71%101.02M

-1.30%101.45M

-1.28%101.21M

-1.50%100.72M

-1.20%100.31M

1.53%102.79M

1.74%102.52M

1.72%102.25M

2.02%101.52M

1.95%101.24M

2.23%100.77M

2.37%100.52M

1.57%99.51M

1.56%99.30M

0.99%98.57M

1.09%98.19M

1.54%97.98M

1.62%97.77M

1.86%97.60M

1.67%97.13M

1.42%96.49M

1.42%96.22M

1.28%95.82M

1.42%95.54M

1.41%95.14M

1.59%94.87M

1.71%94.60M

1.76%94.20M

1.89%93.81M

2.17%93.38M

2.20%93.01M

2.24%92.57M

2.81%92.08M

2.93%91.40M

2.87%91.00M

3.02%90.54M

2.88%89.56M

3.27%88.79M

5.19%88.46M

5.71%87.88M

5.29%87.05M

5.26%85.98M

3.63%84.10M

3.00%83.13M

2.56%82.68M

1.56%81.69M

1.21%81.15M

0.95%80.71M

--80.62M

--80.44M

--80.18M

--79.95M

(-) Ações em tesouraria

0.66%136.37M

-0.02%135.45M

-0.02%135.46M

-0.03%135.47M

-0.04%135.48M

-0.04%135.49M

-0.04%135.50M

-0.04%135.51M

-0.04%135.53M

-0.04%135.54M

-0.03%135.56M

-0.03%135.57M

-0.03%135.58M

-0.02%135.59M

-0.02%135.60M

-0.02%135.61M

-0.03%135.62M

-0.04%135.62M

-0.05%135.63M

-0.05%135.64M

-0.05%135.66M

-0.05%135.68M

-0.05%135.69M

-0.04%135.71M

-0.04%135.72M

-0.04%135.74M

-0.03%135.76M

-0.03%135.77M

-0.03%135.78M

-0.03%135.79M

-0.04%135.80M

-0.04%135.81M

-0.04%135.82M

-0.04%135.84M

-0.03%135.85M

-0.03%135.86M

-0.02%135.87M

-0.02%135.88M

-0.02%135.89M

-0.01%135.90M

-0.01%135.91M

-0.01%135.92M

-0.02%135.93M

-0.02%135.94M

-0.03%135.94M

-0.03%135.96M

--135.97M

--135.98M

--135.99M

--136.00M

Ganhos (perdas) fora do lucro retido

9.65%-15.45M

-2.70%-16.11M

-35.07%-17.84M

-28.46%-17.83M

-17.74%-17.10M

-10.53%-15.69M

20.32%-13.21M

27.82%-13.88M

24.81%-14.53M

23.64%-14.19M

2.52%-16.57M

-10.55%-19.23M

-11.82%-19.32M

-10.66%-18.59M

4.01%-17.00M

0.58%-17.39M

16.39%-17.28M

24.04%-16.80M

20.47%-17.71M

5.38%-17.49M

-4.95%-20.66M

-19.09%-22.11M

-25.56%-22.27M

0.87%-18.49M

40.23%-19.69M

44.47%-18.57M

42.38%-17.74M

44.63%-18.65M

-2.21%-32.95M

-1.68%-33.44M

18.98%-30.78M

17.36%-33.68M

16.73%-32.23M

12.70%-32.89M

-27.98%-37.99M

-39.10%-40.75M

-32.56%-38.71M

-40.26%-37.67M

-27.34%-29.69M

-29.85%-29.30M

-42.05%-29.20M

-32.98%-26.86M

-10.18%-23.31M

-5.08%-22.56M

6.95%-20.56M

9.07%-20.20M

30.52%-21.16M

38.81%-21.47M

36.97%-22.09M

37.88%-22.21M

-32.50%-30.45M

-44.31%-35.09M

-42.37%-35.05M

---35.76M

---22.98M

---24.31M

---24.62M

Minoritários

5.02%25.23M

-0.92%24.84M

-9.07%23.90M

-10.03%23.62M

-7.88%24.03M

-3.80%25.07M

-14.44%26.29M

-14.23%26.25M

-15.36%26.08M

-17.39%26.06M

-4.03%30.72M

-2.06%30.61M

-1.10%30.82M

-0.76%31.55M

7.05%32.01M

8.18%31.25M

24.06%31.16M

36.90%31.79M

20.04%29.90M

13.82%28.89M

1.96%25.11M

-4.95%23.22M

9.16%24.91M

16.48%25.38M

12.37%24.63M

15.84%24.43M

3.18%22.82M

6.68%21.79M

7.75%21.92M

-2.49%21.09M

10.08%22.12M

17.01%20.42M

18.91%20.34M

42.46%21.63M

42.94%20.09M

37.44%17.45M

56.66%17.11M

25.57%15.18M

23.40%14.06M

21.46%12.70M

15.07%10.92M

28.65%12.09M

30.44%11.39M

28.80%10.46M

30.00%9.49M

22.64%9.40M

24.44%8.73M

19.00%8.12M

14.35%7.30M

11.92%7.66M

12.47%7.02M

30.81%6.82M

43.16%6.38M

--6.85M

--6.24M

--5.21M

--4.46M

Patrimônio total

12.65%255.78M

9.23%246.43M

6.58%234.60M

4.83%228.16M

5.46%227.06M

6.91%225.62M

0.75%220.11M

-0.02%217.64M

-2.08%215.30M

-4.06%211.02M

-1.52%218.47M

0.28%217.68M

3.02%219.88M

3.05%219.95M

6.92%221.85M

7.74%217.07M

14.13%213.44M

21.66%213.43M

10.81%207.49M

6.68%201.47M

-0.66%187.02M

-6.59%175.44M

-0.04%187.25M

2.77%188.85M

0.18%188.27M

2.49%187.82M

2.26%187.33M

4.49%183.76M

7.74%187.93M

6.10%183.25M

11.45%183.18M

13.02%175.86M

11.14%174.43M

11.78%172.71M

2.36%164.36M

-1.38%155.59M

2.79%156.94M

1.39%154.51M

4.47%160.57M

5.72%157.78M

5.78%152.68M

12.97%152.40M

21.17%153.71M

23.52%149.24M

25.60%144.34M

20.58%134.90M

28.42%126.85M

30.90%120.82M

27.59%114.92M

28.01%111.88M

2.39%98.78M

0.92%92.30M

1.27%90.08M

--87.40M

--96.47M

--91.46M

--88.94M

Moeda

USD

Opinião da Auditoria

KeyAI

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