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Sensient Technologies Corp

SXT

86.670USD

-0.120-0.14%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

4.33BValor de mercado

27.22P/L TTM



Sensient Technologies Corp

86.670

-0.120-0.14%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Sensient Technologies 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

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

37.21%36.53M

15.42%42.67M

86.84%56.69M

28.16%32.57M

-7.98%26.63M

15.58%36.97M

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-31.33%31.98M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

41.41%46.58M

-24.12%25.27M

14.91%32.17M

3.92%25.74M

22.45%32.94M

59.54%33.31M

21.29%28.00M

17.10%24.77M

-21.85%26.90M

-30.14%20.88M

-31.89%23.09M

-33.69%21.15M

-6.36%34.42M

-3.26%29.88M

11.43%33.90M

8.71%31.90M

49.10%36.76M

18.73%30.89M

4.50%30.42M

13.45%29.34M

4.89%24.65M

28.84%26.02M

17.84%29.11M

115.60%25.86M

-2.79%23.50M

-7.31%20.19M

36.61%24.70M

-40.99%12.00M

-6.24%24.18M

-23.37%21.79M

3.55%18.08M

2.49%20.33M

6.32%25.79M

6.61%28.43M

-10.31%17.46M

31.70%19.84M

96.56%24.25M

121.19%26.66M

45.85%19.47M

--15.06M

--12.34M

--12.05M

--13.35M

- Caixa e Equivalentes de Caixa

37.21%36.53M

15.42%42.67M

86.84%56.69M

28.16%32.57M

-7.98%26.63M

15.58%36.97M

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-31.33%31.98M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

41.41%46.58M

-24.12%25.27M

14.91%32.17M

3.92%25.74M

22.45%32.94M

59.54%33.31M

21.29%28.00M

17.10%24.77M

-21.85%26.90M

-30.14%20.88M

-31.89%23.09M

-33.69%21.15M

-6.36%34.42M

-3.26%29.88M

11.43%33.90M

8.71%31.90M

49.10%36.76M

18.73%30.89M

4.50%30.42M

13.45%29.34M

4.89%24.65M

28.84%26.02M

17.84%29.11M

115.60%25.86M

-2.79%23.50M

-7.31%20.19M

36.61%24.70M

-40.99%12.00M

-6.24%24.18M

-23.37%21.79M

3.55%18.08M

2.49%20.33M

6.32%25.79M

6.61%28.43M

-10.31%17.46M

31.70%19.84M

96.56%24.25M

121.19%26.66M

45.85%19.47M

--15.06M

--12.34M

--12.05M

--13.35M

Contas a Receber

5.27%305.38M

7.08%323.39M

5.81%333.95M

5.54%315.02M

6.59%290.09M

6.09%302.01M

4.94%315.60M

-4.49%298.49M

-9.91%272.16M

-0.88%284.67M

1.62%300.74M

10.72%312.53M

15.70%302.11M

8.91%287.20M

14.53%295.95M

9.71%282.26M

11.53%261.12M

18.58%263.71M

12.53%258.41M

7.15%257.29M

9.82%234.13M

-9.08%222.39M

-15.92%229.63M

-12.30%240.12M

-16.51%213.20M

-9.83%244.61M

-1.51%273.11M

26.48%273.80M

30.65%255.35M

21.89%271.27M

28.26%277.30M

6.99%216.48M

0.48%195.44M

-8.85%222.55M

-15.10%216.20M

-19.81%202.34M

-16.18%194.51M

-0.82%244.16M

2.63%254.63M

2.80%252.33M

1.37%232.05M

0.93%246.17M

-6.60%248.11M

-6.39%245.46M

-2.07%228.91M

-5.59%243.89M

2.51%265.64M

3.05%262.22M

-1.63%233.75M

4.72%258.34M

6.71%259.15M

2.68%254.45M

--237.63M

--246.69M

--242.85M

--247.81M

-Contas e Títulos a Receber

5.27%305.38M

7.08%323.39M

5.81%333.95M

5.54%315.02M

6.59%290.09M

6.09%302.01M

4.94%315.60M

-4.49%298.49M

-9.91%272.16M

-0.88%284.67M

1.62%300.74M

10.72%312.53M

15.70%302.11M

8.91%287.20M

14.53%295.95M

9.71%282.26M

11.53%261.12M

18.58%263.71M

12.53%258.41M

7.15%257.29M

9.82%234.13M

-9.08%222.39M

-15.92%229.63M

-12.30%240.12M

-16.51%213.20M

-9.83%244.61M

-1.51%273.11M

26.48%273.80M

30.65%255.35M

21.89%271.27M

28.26%277.30M

6.99%216.48M

0.48%195.44M

-8.85%222.55M

-15.10%216.20M

-19.81%202.34M

-16.18%194.51M

-0.82%244.16M

2.63%254.63M

2.80%252.33M

1.37%232.05M

0.93%246.17M

-6.60%248.11M

-6.39%245.46M

-2.07%228.91M

-5.59%243.89M

2.51%265.64M

3.05%262.22M

-1.63%233.75M

4.72%258.34M

6.71%259.15M

2.68%254.45M

--237.63M

--246.69M

--242.85M

--247.81M

Inventário

12.98%678.22M

12.55%653.72M

11.96%619.60M

5.22%598.20M

0.32%600.30M

-1.05%580.85M

-5.96%553.41M

-0.90%568.55M

6.08%598.40M

17.08%587.02M

30.14%588.46M

35.68%573.71M

37.04%564.11M

27.83%501.38M

25.52%452.16M

20.71%422.84M

7.94%411.63M

-2.20%392.23M

-7.31%360.24M

-8.81%350.29M

-9.74%381.35M

-14.70%401.05M

-15.90%388.65M

-17.97%384.16M

-13.91%422.52M

-3.03%470.14M

0.07%462.11M

0.07%468.32M

5.88%490.76M

6.21%484.81M

7.66%461.80M

14.13%468.00M

14.64%463.52M

12.17%456.48M

12.30%428.93M

1.54%410.07M

-1.18%404.32M

-8.00%406.96M

-10.85%381.94M

-1.58%403.85M

-8.96%409.16M

-6.88%442.35M

-10.64%428.44M

-12.19%410.35M

-5.28%449.41M

5.79%475.01M

12.27%479.45M

9.94%467.33M

7.17%474.45M

2.11%449.01M

3.39%427.04M

1.68%425.06M

--442.71M

--439.74M

--413.02M

--418.06M

Despesas Antecipadas

33.09%59.72M

32.73%51.73M

20.77%54.22M

7.97%54.41M

20.88%44.87M

-6.04%38.97M

4.55%44.90M

1.51%50.39M

-22.08%37.12M

-9.01%41.48M

-10.80%42.95M

7.72%49.64M

11.68%47.64M

-8.98%45.58M

-14.20%48.15M

-11.35%46.08M

-12.19%42.66M

14.65%50.08M

38.46%56.11M

34.07%51.98M

21.30%48.58M

1.13%43.68M

-13.75%40.52M

-22.89%38.77M

-10.72%40.05M

7.57%43.19M

-12.87%46.99M

11.67%50.28M

3.82%44.86M

-7.15%40.15M

11.87%53.93M

-12.44%45.02M

-15.24%43.21M

14.43%43.24M

14.29%48.20M

25.54%51.42M

14.10%50.97M

-9.39%37.79M

9.76%42.18M

7.13%40.96M

18.46%44.67M

-44.18%41.71M

-48.33%38.42M

-45.54%38.24M

-0.96%37.71M

29.29%74.73M

28.56%74.37M

22.94%70.21M

-8.90%38.08M

12.05%57.80M

7.62%57.85M

4.65%57.11M

--41.80M

--51.58M

--53.76M

--54.57M

Outros Ativos Circulantes

----

--0.00

----

--22.17M

--21.98M

--21.57M

-8.32%21.73M

----

67.51%23.71M

----

--14.15M

----

Total de Ativos Circulantes

12.43%1.08B

11.92%1.07B

12.90%1.07B

6.08%1.00B

2.70%961.89M

1.44%958.80M

-2.52%944.25M

-1.78%942.84M

0.20%936.62M

7.31%945.15M

17.91%968.69M

22.54%959.89M

26.13%934.78M

19.19%880.74M

16.02%821.53M

6.27%783.36M

-0.06%741.15M

-1.81%738.96M

-4.10%708.07M

-3.61%737.16M

-5.92%741.59M

-5.02%752.55M

-9.08%738.32M

-7.45%764.75M

-4.21%788.21M

-5.09%792.36M

-1.66%812.09M

8.45%826.30M

12.19%822.87M

10.68%834.89M

13.64%825.83M

8.89%761.94M

2.29%733.48M

-0.90%754.33M

-3.03%726.68M

-7.18%699.73M

-1.62%717.06M

-2.23%761.21M

-1.50%749.40M

2.68%753.86M

-4.01%728.90M

-5.06%778.54M

-10.27%760.80M

-10.16%734.18M

-3.85%759.39M

3.88%820.00M

10.02%847.89M

8.09%817.22M

5.12%789.83M

5.20%789.41M

6.79%770.70M

3.04%756.09M

--751.35M

--750.36M

--721.69M

--733.79M

Ativos não Circulantes

Ativos Fixos Líquidos

9.71%539.30M

4.83%518.49M

4.95%515.47M

0.20%499.18M

-2.71%491.59M

-2.36%494.62M

-2.74%491.14M

0.89%498.19M

4.57%505.28M

15.01%506.55M

13.82%504.98M

10.90%493.78M

8.22%483.19M

0.61%440.44M

0.37%443.68M

0.72%445.25M

0.22%446.48M

1.93%437.79M

4.42%442.02M

4.51%442.08M

-1.87%445.49M

-12.32%429.51M

-15.74%423.29M

-16.54%423.00M

-7.55%453.98M

-0.47%489.86M

2.77%502.36M

0.95%506.83M

-1.50%491.06M

1.53%492.17M

1.84%488.82M

4.90%502.03M

4.62%498.52M

1.32%484.76M

2.51%480.01M

0.13%478.58M

1.46%476.52M

0.52%478.43M

-1.80%468.25M

3.10%477.98M

-5.22%469.68M

-2.81%475.94M

-8.31%476.82M

-11.81%463.58M

-12.34%495.57M

-10.55%489.72M

-2.27%520.03M

2.62%525.68M

9.83%565.31M

12.02%547.47M

12.73%532.12M

10.62%512.25M

--514.71M

--488.71M

--472.03M

--463.08M

-Ativos Fixos

8.69%1.34B

5.92%1.32B

6.89%1.30B

3.37%1.26B

1.27%1.23B

3.71%1.24B

1.77%1.22B

4.30%1.22B

6.53%1.22B

9.44%1.20B

8.90%1.20B

6.05%1.17B

4.33%1.14B

1.14%1.09B

1.64%1.10B

2.32%1.10B

1.97%1.09B

4.65%1.08B

5.41%1.08B

8.36%1.08B

4.84%1.07B

-6.35%1.03B

-7.95%1.03B

-10.01%994.60M

-5.04%1.02B

0.03%1.10B

2.26%1.11B

0.12%1.11B

-0.31%1.08B

3.10%1.10B

3.26%1.09B

6.29%1.10B

5.81%1.08B

2.61%1.07B

3.10%1.06B

-4.50%1.04B

-1.32%1.02B

-4.91%1.04B

-6.13%1.02B

1.53%1.09B

-7.23%1.04B

-1.60%1.10B

-8.21%1.09B

-9.16%1.07B

-9.76%1.12B

-8.45%1.12B

0.41%1.19B

2.06%1.18B

5.71%1.24B

7.49%1.22B

7.61%1.18B

5.85%1.16B

--1.17B

--1.13B

--1.10B

--1.09B

-Depreciação Acumulada

8.02%799.65M

6.64%797.35M

8.20%786.47M

5.56%761.77M

4.10%740.27M

8.16%747.68M

5.06%726.85M

6.79%721.65M

7.97%711.10M

5.69%691.29M

5.57%691.83M

2.77%675.78M

1.65%658.62M

1.50%654.05M

2.52%655.34M

3.44%657.54M

3.22%647.90M

6.59%644.37M

6.11%639.26M

11.21%635.66M

10.19%627.71M

-1.59%604.55M

-1.57%602.47M

-4.49%571.61M

-2.95%569.66M

0.43%614.29M

1.84%612.05M

-0.58%598.47M

0.70%586.97M

4.41%611.64M

4.45%601.01M

7.47%601.94M

6.85%582.87M

3.69%585.82M

3.60%575.41M

-8.12%560.10M

-3.63%545.50M

-9.07%564.95M

-9.50%555.39M

0.32%609.61M

-8.83%566.05M

-0.66%621.28M

-8.14%613.69M

-7.03%607.66M

-7.60%620.89M

-6.73%625.40M

2.61%668.07M

1.62%653.63M

2.48%671.93M

4.05%670.51M

3.75%651.11M

2.34%643.24M

--655.65M

--644.38M

--627.56M

--628.56M

Goodwill e outros Ativos Intangíveis

6.18%449.83M

2.67%449.90M

5.15%451.94M

0.79%435.68M

-2.87%423.66M

1.21%438.22M

-2.33%429.80M

-1.28%432.25M

0.43%436.18M

6.95%432.97M

5.39%440.04M

1.87%437.87M

-0.16%434.31M

-7.51%404.84M

-2.72%417.54M

0.55%429.81M

0.18%435.01M

3.38%437.73M

3.39%429.20M

3.76%427.45M

3.67%434.22M

0.11%423.42M

-4.10%415.11M

-4.64%411.98M

-3.72%418.84M

-2.95%422.94M

3.54%432.88M

-0.23%432.00M

4.53%435.04M

5.07%435.80M

2.42%418.09M

9.40%433.00M

6.26%416.21M

2.10%414.79M

0.42%408.20M

-4.70%395.81M

-4.20%391.69M

-2.82%406.24M

-4.11%406.50M

1.85%415.33M

-5.55%408.86M

-6.41%418.02M

-9.66%423.92M

-12.72%407.77M

-7.47%432.87M

-3.85%446.64M

3.73%469.25M

3.31%467.22M

1.06%467.81M

1.35%464.54M

-0.04%452.36M

-3.05%452.26M

--462.90M

--458.37M

--452.56M

--466.46M

Outros ativos não circulantes

18.34%173.57M

11.31%168.05M

31.92%171.07M

19.03%157.59M

7.50%146.66M

20.29%150.97M

-2.14%129.67M

0.93%132.40M

5.50%136.44M

10.88%125.50M

9.98%132.50M

0.76%131.19M

5.27%129.33M

-0.66%113.19M

1.73%120.48M

13.89%130.20M

2.75%122.85M

5.04%113.94M

22.68%118.44M

22.78%114.32M

51.12%119.56M

47.77%108.47M

23.51%96.54M

22.92%93.11M

4.13%79.11M

-5.95%73.40M

-0.76%78.17M

-3.40%75.74M

-0.21%75.98M

-8.17%78.05M

-5.60%78.77M

1.72%78.41M

-7.81%76.14M

-5.29%84.99M

-7.14%83.44M

-19.54%77.08M

-14.24%82.58M

26.13%89.74M

24.63%89.86M

36.46%95.81M

24.45%96.29M

0.39%71.15M

-19.27%72.10M

-18.13%70.21M

61.92%77.38M

56.14%70.87M

95.35%89.31M

80.86%85.76M

0.21%47.79M

15.18%45.39M

20.99%45.72M

24.55%47.42M

--47.69M

--39.41M

--37.78M

--38.07M

Total de ativos não circulantes

9.49%1.16B

4.86%1.14B

8.36%1.14B

2.79%1.09B

-1.48%1.06B

1.76%1.08B

-2.50%1.05B

0.00%1.06B

2.97%1.08B

11.12%1.07B

9.76%1.08B

5.73%1.06B

4.23%1.05B

-3.13%958.47M

-0.80%981.70M

2.18%1.01B

0.51%1.00B

2.92%989.46M

5.85%989.66M

6.01%983.85M

4.97%999.27M

-2.51%961.40M

-7.74%934.95M

-8.53%928.08M

-5.00%951.94M

-1.97%986.20M

2.81%1.01B

0.11%1.01B

1.13%1.00B

2.18%1.01B

1.44%985.68M

6.51%1.01B

4.21%990.87M

1.04%984.54M

0.73%971.65M

-3.81%951.47M

-2.46%950.80M

0.96%974.41M

-0.85%964.60M

5.05%989.11M

-3.08%974.83M

-4.18%965.11M

-9.80%972.83M

-12.71%941.56M

-6.95%1.01B

-4.74%1.01B

4.70%1.08B

6.60%1.08B

5.42%1.08B

7.19%1.06B

7.05%1.03B

4.58%1.01B

--1.03B

--986.48M

--962.37M

--967.61M

Total de ativos

10.89%2.24B

8.17%2.21B

10.51%2.20B

4.34%2.09B

0.46%2.02B

1.61%2.04B

-2.51%1.99B

-0.84%2.01B

1.66%2.01B

9.30%2.01B

13.48%2.05B

13.09%2.02B

13.53%1.98B

6.41%1.84B

6.21%1.80B

3.93%1.79B

0.27%1.75B

0.84%1.73B

1.46%1.70B

1.66%1.72B

0.04%1.74B

-3.63%1.71B

-8.34%1.67B

-8.04%1.69B

-4.65%1.74B

-3.39%1.78B

0.77%1.83B

3.69%1.84B

5.83%1.82B

5.87%1.84B

6.66%1.81B

7.52%1.78B

3.39%1.72B

0.19%1.74B

-0.91%1.70B

-5.27%1.65B

-2.11%1.67B

-0.46%1.74B

-1.13%1.71B

4.01%1.74B

-3.48%1.70B

-4.57%1.74B

-10.01%1.73B

-11.61%1.68B

-5.64%1.77B

-1.06%1.83B

6.97%1.93B

7.23%1.90B

5.30%1.87B

6.33%1.85B

6.94%1.80B

3.91%1.77B

--1.78B

--1.74B

--1.68B

--1.70B

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

--101.51M

----

Despesas acumuladas

10.20%109.64M

-2.63%102.36M

6.72%92.13M

7.15%84.20M

26.85%99.50M

27.43%105.12M

14.12%86.33M

9.79%78.58M

-17.41%78.44M

-13.35%82.49M

-9.44%75.64M

-3.65%71.58M

8.87%94.97M

9.44%95.20M

12.68%83.53M

12.88%74.29M

12.63%87.23M

17.11%86.99M

9.35%74.13M

8.13%65.81M

46.45%77.45M

28.96%74.28M

27.84%67.79M

19.21%60.86M

-3.16%52.88M

-22.22%57.60M

-26.23%53.03M

-28.90%51.06M

-27.55%54.61M

-11.79%74.06M

-2.56%71.89M

-4.73%71.82M

-7.23%75.38M

-11.18%83.96M

-15.98%73.77M

-10.29%75.38M

-4.67%81.25M

0.40%94.52M

-8.47%87.80M

-10.95%84.03M

-19.89%85.23M

-14.27%94.14M

-22.35%95.92M

-26.46%94.36M

-4.36%106.39M

-10.67%109.81M

39.63%123.54M

52.40%128.31M

32.27%111.25M

43.72%122.92M

22.15%88.48M

7.01%84.19M

--84.11M

--85.53M

--72.43M

--78.67M

Dívidas e arrendamentos de curto prazo

-98.23%352.00K

-95.64%777.00K

-2.65%26.28M

-4.44%18.57M

47.46%19.85M

-21.91%17.81M

74.88%27.00M

-21.77%19.44M

-33.93%13.46M

3.92%22.81M

-42.02%15.44M

232.43%24.85M

138.59%20.37M

109.36%21.95M

3353.18%26.62M

23.41%7.47M

-7.66%8.54M

-57.14%10.48M

-95.79%771.00K

-69.87%6.06M

-55.14%9.25M

21.05%24.46M

-10.00%18.30M

0.11%20.11M

2.82%20.61M

0.55%20.21M

1.50%20.34M

-0.77%20.08M

-0.42%20.05M

0.02%20.10M

-1.71%20.04M

-0.22%20.24M

-2.18%20.13M

-6.19%20.09M

-1.74%20.39M

-3.58%20.28M

-0.37%20.58M

-14.14%21.42M

-13.82%20.75M

8.05%21.04M

30.00%20.66M

31.62%24.95M

6.89%24.07M

46.39%19.47M

125.36%15.89M

-6.58%18.95M

-25.76%22.52M

-59.42%13.30M

-64.83%7.05M

27.84%20.29M

70.53%30.34M

48.95%32.77M

--20.05M

--15.87M

--17.79M

--22.00M

-Dívida de curto prazo

--123.00K

--777.00K

--26.28M

--18.57M

----

-32.86%13.34M

----

172.82%19.87M

----

--7.28M

----

-0.42%20.05M

0.02%20.10M

-1.71%20.04M

-0.22%20.24M

-2.18%20.13M

-6.19%20.09M

-1.74%20.39M

-3.58%20.28M

-0.37%20.58M

-14.14%21.42M

-13.82%20.75M

8.05%21.04M

30.00%20.66M

31.62%24.95M

6.89%24.07M

46.39%19.47M

125.36%15.89M

-6.58%18.95M

-25.76%22.52M

-59.42%13.30M

-64.83%7.05M

27.84%20.29M

70.53%30.34M

48.95%32.77M

--20.05M

--15.87M

--17.79M

--22.00M

Outros passivos circulantes

----

--0.00

--101.51M

----

Total de passivos circulantes

-2.61%263.58M

-8.88%233.69M

10.61%251.12M

5.41%230.69M

14.53%270.64M

14.58%256.45M

1.97%227.03M

-6.73%218.86M

-13.17%236.31M

-12.37%223.82M

-15.64%222.65M

9.45%234.65M

17.15%272.15M

13.84%255.43M

34.37%263.92M

7.85%214.38M

7.57%232.31M

5.81%224.37M

-7.89%196.42M

-0.93%198.77M

7.24%215.96M

10.33%212.04M

9.54%213.24M

1.61%200.64M

-6.21%201.38M

-1.02%192.19M

-2.01%194.67M

-2.85%197.45M

-0.75%214.70M

-7.63%194.17M

5.37%198.67M

6.36%203.24M

1.24%216.32M

-6.34%210.21M

-12.53%188.54M

-10.64%191.08M

0.35%213.68M

-2.80%224.45M

-6.61%215.55M

2.26%213.83M

-5.33%212.92M

0.67%230.90M

-7.01%230.81M

-14.03%209.10M

0.90%224.91M

-4.50%229.36M

16.36%248.21M

17.81%243.22M

9.14%222.89M

15.19%240.18M

14.52%213.31M

3.90%206.46M

--204.24M

--208.51M

--186.26M

--198.70M

Passivos não circulantes

Provisões de longo prazo

-1.85%24.05M

3.45%27.03M

8.01%26.86M

-10.97%25.18M

-11.60%24.50M

-2.61%26.13M

-8.36%24.87M

3.86%28.28M

5.12%27.71M

-3.68%26.83M

-3.73%27.14M

-4.28%27.22M

-7.75%26.36M

-7.95%27.85M

-5.59%28.19M

-2.59%28.44M

-1.25%28.58M

13.94%30.26M

14.76%29.86M

14.70%29.20M

12.08%28.94M

10.65%26.56M

7.03%26.02M

6.96%25.46M

11.25%25.82M

8.62%24.00M

10.89%24.31M

8.08%23.80M

20.30%23.21M

3.81%22.09M

4.12%21.93M

7.79%22.02M

-3.10%19.29M

1.74%21.28M

3.74%21.06M

2.65%20.43M

4.76%19.91M

-15.25%20.92M

-20.39%20.30M

-19.85%19.90M

-23.92%19.01M

15.44%24.68M

-6.07%25.50M

-8.52%24.83M

-12.46%24.98M

-50.53%21.38M

-55.11%27.14M

-55.46%27.14M

-52.85%28.54M

-23.39%43.22M

10.09%60.46M

12.71%60.94M

--60.53M

--56.42M

--54.92M

--54.07M

Dívidas e arrendamentos de longo prazo

15.60%709.23M

13.67%711.18M

11.89%710.12M

6.18%683.27M

-4.89%613.52M

-3.54%625.63M

-7.56%634.66M

-5.34%643.51M

2.34%645.09M

18.52%648.56M

37.67%686.59M

28.26%679.78M

25.31%630.33M

11.47%547.19M

3.20%498.71M

1.10%530.00M

-2.90%503.01M

-8.61%490.90M

-10.13%483.23M

-11.05%524.24M

-14.86%518.00M

-14.62%537.12M

-19.73%537.68M

-16.03%589.34M

-11.77%608.40M

-15.68%629.07M

-8.59%669.84M

1.53%701.85M

14.13%689.55M

22.82%746.01M

24.84%732.76M

20.81%691.26M

3.67%604.16M

1.77%607.39M

-2.48%586.94M

-9.16%572.20M

-5.01%582.78M

-1.29%596.84M

9.53%601.84M

30.07%629.89M

36.03%613.50M

36.91%604.63M

16.39%549.48M

25.22%484.29M

29.55%451.01M

31.88%441.61M

37.76%472.11M

18.04%386.74M

4.24%348.12M

1.83%334.85M

0.78%342.70M

-2.70%327.63M

--333.98M

--328.84M

--340.05M

--336.72M

-Dívida de longo prazo

15.60%709.23M

13.67%711.18M

11.89%710.12M

6.18%683.27M

-4.89%613.52M

-3.54%625.63M

-7.56%634.66M

-5.34%643.51M

2.34%645.09M

18.52%648.56M

37.67%686.59M

28.26%679.78M

25.31%630.33M

11.47%547.19M

3.20%498.71M

1.10%530.00M

-2.90%503.01M

-8.61%490.90M

-10.13%483.23M

-11.05%524.24M

-13.45%518.00M

-12.94%537.12M

-18.13%537.68M

-14.46%589.34M

-13.20%598.50M

-17.30%616.97M

-10.38%656.74M

-0.33%688.95M

14.13%689.55M

22.82%746.01M

24.84%732.76M

20.81%691.26M

3.67%604.16M

1.77%607.39M

-2.48%586.94M

-9.16%572.20M

-5.01%582.78M

-1.29%596.84M

9.53%601.84M

30.07%629.89M

36.03%613.50M

36.91%604.63M

16.39%549.48M

25.22%484.29M

29.55%451.01M

31.88%441.61M

37.76%472.11M

18.04%386.74M

4.24%348.12M

1.83%334.85M

0.78%342.70M

-2.70%327.63M

--333.98M

--328.84M

--340.05M

--336.72M

-Passivos de arrendamento de longo prazo

----

--9.90M

--12.10M

--13.10M

--12.90M

----

Benefícios trabalhistas

-1.85%24.05M

3.45%27.03M

8.01%26.86M

-10.97%25.18M

-11.60%24.50M

-2.61%26.13M

-8.36%24.87M

3.86%28.28M

5.12%27.71M

-3.68%26.83M

-3.73%27.14M

-4.28%27.22M

-7.75%26.36M

-7.95%27.85M

-5.59%28.19M

-2.59%28.44M

-1.25%28.58M

13.94%30.26M

14.76%29.86M

14.70%29.20M

12.08%28.94M

10.65%26.56M

7.03%26.02M

6.96%25.46M

11.25%25.82M

8.62%24.00M

10.89%24.31M

8.08%23.80M

20.30%23.21M

3.81%22.09M

4.12%21.93M

7.79%22.02M

-3.10%19.29M

1.74%21.28M

3.74%21.06M

2.65%20.43M

4.76%19.91M

-15.25%20.92M

-20.39%20.30M

-19.85%19.90M

-23.92%19.01M

15.44%24.68M

-6.07%25.50M

-8.52%24.83M

-12.46%24.98M

-50.53%21.38M

-55.11%27.14M

-55.46%27.14M

-52.85%28.54M

-23.39%43.22M

10.09%60.46M

12.71%60.94M

--60.53M

--56.42M

--54.92M

--54.07M

Outros passivos não circulantes

0.18%64.16M

5.95%69.48M

15.99%71.11M

28.13%83.67M

-2.28%64.04M

2.56%65.58M

-7.44%61.31M

2.24%65.30M

3.11%65.53M

-2.51%63.95M

0.22%66.23M

-6.54%63.88M

10.71%63.55M

8.13%65.59M

9.48%66.09M

15.82%68.34M

-2.95%57.41M

14.23%60.66M

28.17%60.36M

29.17%59.01M

75.35%59.15M

63.55%53.10M

40.49%47.10M

39.50%45.68M

6.21%33.73M

8.53%32.47M

4.96%33.52M

-8.29%32.75M

-3.26%31.76M

0.69%29.91M

14.45%31.94M

33.69%35.71M

26.21%32.83M

3.48%29.71M

0.54%27.91M

-4.50%26.71M

-1.99%26.01M

-20.22%28.71M

-25.22%27.76M

-25.64%27.97M

-37.34%26.54M

-35.69%35.99M

-37.79%37.12M

-35.06%37.61M

14.24%42.35M

-9.18%55.96M

-27.87%59.67M

-32.63%57.91M

-48.14%37.08M

-29.58%61.62M

-4.57%82.72M

-0.72%85.97M

--71.50M

--87.50M

--86.68M

--86.59M

Total de passivos não circulantes

13.71%787.04M

12.75%795.69M

12.15%796.32M

6.09%766.94M

-4.51%692.17M

-3.16%705.71M

-7.70%710.06M

-4.87%722.89M

2.12%724.88M

15.80%728.70M

32.56%769.30M

24.05%759.86M

23.51%709.86M

11.44%629.27M

4.18%580.34M

2.67%612.53M

-2.68%574.76M

-6.69%564.66M

-7.05%557.04M

-8.15%596.59M

-10.14%590.57M

-12.26%605.12M

-18.28%599.31M

-15.17%649.53M

-12.41%657.19M

-13.85%689.69M

-7.92%733.34M

2.82%765.70M

14.42%750.29M

23.33%800.56M

27.21%796.42M

22.02%744.69M

6.03%655.72M

2.58%649.12M

-1.58%626.08M

-7.77%610.28M

-4.22%618.44M

-1.22%632.78M

8.44%636.13M

26.78%661.68M

30.87%645.68M

28.75%640.62M

10.31%586.59M

17.37%521.90M

21.77%493.37M

25.50%497.57M

25.00%531.77M

7.51%444.65M

-3.19%405.16M

-4.77%396.47M

-0.31%425.42M

-2.30%413.59M

--418.51M

--416.34M

--426.73M

--423.31M

Total de passivos

9.12%1.05B

6.99%1.03B

11.78%1.05B

5.93%997.63M

0.17%962.81M

1.01%962.16M

-5.53%937.09M

-5.31%941.75M

-2.12%961.18M

7.67%952.52M

17.49%991.95M

20.27%994.51M

21.68%982.02M

12.13%884.69M

12.05%844.25M

3.97%826.91M

0.07%807.07M

-3.44%789.02M

-7.27%753.45M

-6.45%795.36M

-6.06%806.52M

-7.34%817.16M

-12.44%812.55M

-11.73%850.17M

-11.03%858.56M

-11.35%881.88M

-6.74%928.01M

1.61%963.15M

10.66%964.99M

15.76%994.74M

22.15%995.09M

18.29%947.93M

4.80%872.04M

0.25%859.33M

-4.35%814.62M

-8.47%801.37M

-3.08%832.12M

-1.64%857.22M

4.19%851.68M

19.77%875.51M

19.54%858.61M

19.89%871.52M

4.80%817.40M

6.27%731.00M

14.37%718.27M

14.18%726.93M

22.11%779.98M

10.94%687.87M

0.85%628.05M

1.89%636.65M

4.20%638.73M

-0.31%620.05M

--622.75M

--624.85M

--612.99M

--622.01M

Patrimônio líquido dos acionistas

Capital ordinário

5.02%129.06M

5.55%128.46M

3.65%124.51M

3.17%121.51M

1.28%122.90M

-0.39%121.70M

0.33%120.13M

-0.17%117.78M

-6.26%121.34M

-2.87%122.17M

-1.86%119.73M

-0.32%117.98M

10.87%129.44M

10.71%125.78M

9.54%121.99M

7.49%118.37M

7.80%116.75M

6.46%113.61M

5.70%111.36M

5.40%110.12M

4.32%108.31M

2.86%106.71M

1.86%105.36M

-1.33%104.48M

-3.02%103.82M

-4.03%103.74M

-4.53%103.43M

-2.41%105.88M

-4.90%107.06M

-8.28%108.10M

-6.48%108.34M

-4.82%108.50M

-0.45%112.57M

-1.82%117.86M

-1.94%115.85M

-1.70%113.99M

-1.98%113.08M

3.57%120.04M

1.32%118.14M

-0.67%115.96M

-0.86%115.37M

1.08%115.90M

2.64%116.60M

4.26%116.74M

5.29%116.36M

8.71%114.67M

8.36%113.60M

7.26%111.97M

6.62%110.52M

2.16%105.48M

2.43%104.83M

3.13%104.39M

--103.65M

--103.25M

--102.35M

--101.22M

Lucros retidos

3.64%1.85B

3.93%1.84B

3.73%1.82B

3.37%1.80B

3.20%1.78B

1.11%1.77B

1.05%1.75B

1.25%1.74B

1.42%1.73B

3.50%1.75B

3.82%1.74B

4.15%1.72B

4.41%1.70B

4.33%1.69B

4.29%1.67B

3.56%1.65B

3.30%1.63B

3.23%1.62B

3.19%1.60B

3.53%1.59B

2.77%1.58B

0.03%1.57B

0.04%1.55B

0.37%1.54B

1.31%1.54B

4.83%1.57B

6.08%1.55B

6.60%1.53B

7.19%1.52B

5.78%1.50B

4.84%1.46B

4.35%1.44B

2.58%1.41B

4.01%1.42B

4.41%1.40B

4.35%1.38B

5.88%1.38B

5.06%1.36B

4.48%1.34B

4.68%1.32B

4.72%1.30B

5.28%1.30B

4.83%1.28B

5.91%1.26B

2.11%1.24B

2.41%1.23B

3.36%1.22B

2.69%1.19B

5.89%1.22B

5.95%1.20B

6.24%1.18B

6.67%1.16B

--1.15B

--1.13B

--1.11B

--1.09B

Reservas de capital

5.25%123.67M

5.81%123.06M

3.82%119.11M

3.32%116.12M

1.34%117.50M

-0.40%116.30M

0.35%114.73M

-0.18%112.39M

-6.53%115.94M

-3.00%116.78M

-1.94%114.33M

-0.34%112.59M

11.40%124.04M

11.25%120.38M

10.03%116.60M

7.88%112.97M

8.20%111.35M

6.80%108.21M

6.01%105.97M

5.70%104.72M

4.56%102.91M

3.02%101.32M

1.96%99.96M

-1.40%99.08M

-3.19%98.42M

-4.24%98.35M

-4.77%98.04M

-2.54%100.48M

-5.14%101.66M

-8.68%102.70M

-6.80%102.94M

-5.06%103.10M

-0.47%107.18M

-1.90%112.46M

-2.03%110.45M

-1.79%108.59M

-2.08%107.69M

3.74%114.64M

1.38%112.74M

-0.70%110.57M

-0.90%109.97M

1.13%110.51M

2.77%111.20M

4.48%111.35M

5.57%110.97M

9.18%109.27M

8.81%108.20M

7.66%106.58M

6.99%105.12M

2.28%100.08M

2.56%99.44M

3.31%99.00M

--98.25M

--97.85M

--96.95M

--95.83M

(-) Ações em tesouraria

-0.79%612.31M

-0.75%613.40M

-0.78%613.40M

-0.77%613.83M

-0.89%617.21M

-0.96%618.04M

-0.93%618.23M

-0.94%618.62M

-1.44%622.77M

-1.24%624.01M

-1.24%624.05M

-1.25%624.47M

-0.40%631.85M

1.30%631.85M

2.84%631.85M

4.69%632.38M

6.89%634.41M

5.09%623.77M

3.52%614.40M

1.69%604.04M

-0.30%593.54M

-0.29%593.98M

-0.41%595.32M

0.26%595.34M

0.22%595.72M

13.78%597.80M

18.34%597.80M

27.01%593.77M

31.05%594.39M

18.66%525.42M

19.07%505.14M

11.92%467.49M

9.21%453.58M

10.02%442.80M

8.42%424.23M

18.30%417.71M

44.39%415.32M

76.58%402.48M

96.55%391.29M

77.11%353.11M

182.36%287.65M

148.54%227.93M

112.62%199.08M

112.76%199.38M

8.00%101.87M

-3.73%91.71M

-2.54%93.63M

-3.04%93.71M

-1.34%94.33M

--95.26M

--96.08M

--96.65M

--95.61M

Ganhos (perdas) fora do lucro retido

24.95%-170.25M

9.74%-173.84M

12.46%-173.48M

-20.57%-211.87M

-31.79%-226.84M

-1.09%-192.61M

-11.82%-198.18M

4.70%-175.73M

14.24%-172.12M

17.24%-190.53M

12.77%-177.22M

-5.45%-184.39M

-14.92%-200.69M

-34.51%-230.22M

-30.30%-203.17M

-0.36%-174.87M

-9.77%-174.63M

8.18%-171.15M

23.84%-155.92M

15.98%-174.23M

2.40%-159.09M

-2.81%-186.40M

-25.18%-204.72M

-24.71%-207.36M

1.54%-163.01M

-12.37%-181.31M

-0.88%-163.54M

-32.52%-166.27M

-10.86%-165.56M

-8.59%-161.35M

-0.71%-162.12M

33.75%-125.47M

30.04%-149.33M

16.64%-148.59M

8.24%-160.98M

-22.59%-189.39M

-25.52%-213.47M

-20.63%-178.26M

-37.85%-175.43M

-5.40%-154.48M

-99.77%-170.06M

-224.15%-147.77M

-1233.61%-127.26M

-2480.49%-146.57M

-1518.33%-85.13M

-1412.04%-45.59M

137.09%11.23M

127.20%6.16M

230.91%6.00M

89.60%-3.02M

34.92%-30.26M

-59.73%-22.64M

---4.58M

---28.99M

---46.50M

---14.17M

Patrimônio total

12.49%1.19B

9.23%1.18B

9.39%1.16B

2.92%1.10B

0.73%1.06B

2.16%1.08B

0.33%1.06B

3.47%1.06B

5.37%1.05B

10.81%1.06B

9.94%1.05B

6.92%1.03B

6.52%999.60M

1.61%954.51M

1.56%958.97M

3.90%961.71M

0.44%938.42M

4.75%939.39M

9.71%944.28M

9.85%925.65M

5.98%934.34M

0.01%896.78M

-4.10%860.72M

-4.00%842.66M

2.52%881.59M

5.97%896.67M

9.93%897.48M

6.08%877.72M

0.90%859.95M

-3.79%846.17M

-7.61%816.43M

-2.63%827.46M

1.98%852.30M

0.13%879.53M

2.48%883.72M

-2.03%849.84M

-1.11%835.74M

0.72%878.40M

-5.88%862.32M

-8.18%867.47M

-19.28%845.13M

-20.74%872.13M

-20.08%916.23M

-21.79%944.75M

-15.75%1.05B

-9.08%1.10B

-1.35%1.15B

5.23%1.21B

7.69%1.24B

8.83%1.21B

8.50%1.16B

6.35%1.15B

--1.15B

--1.11B

--1.07B

--1.08B

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

