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TransAlta Corp

TAC

12.360USD

+0.280+2.32%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

3.67BValor de mercado

3665.98P/L TTM



TransAlta Corp

12.360

+0.280+2.32%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-18.82%535.00M

31.26%655.00M

-53.93%633.00M

-49.02%600.00M

-58.53%659.00M

-72.92%499.00M

-12.54%1.37B

-21.59%1.18B

-8.41%1.59B

46.85%1.84B

5.44%1.57B

73.13%1.50B

113.67%1.74B

43.59%1.25B

222.51%1.49B

62.97%867.00M

34.66%812.00M

51.47%874.00M

-4.94%462.00M

42.63%532.00M

143.15%603.00M

145.53%577.00M

89.11%486.00M

29.07%373.00M

-52.58%248.00M

-55.91%235.00M

-10.45%257.00M

7.04%289.00M

-33.71%523.00M

-3.79%533.00M

-32.79%287.00M

-21.05%270.00M

181.79%789.00M

57.39%554.00M

41.86%427.00M

56.16%342.00M

1.45%280.00M

11.39%352.00M

-19.52%301.00M

35.19%219.00M

80.39%276.00M

103.87%316.00M

135.22%374.00M

-11.48%162.00M

-11.56%153.00M

-32.02%155.00M

-45.17%159.00M

-47.41%183.00M

-56.09%173.00M

--228.00M

--290.00M

--348.00M

--394.00M

- Caixa e Equivalentes de Caixa

-43.20%238.00M

-3.16%337.00M

-67.42%401.00M

-63.13%351.00M

-66.40%419.00M

-69.31%348.00M

50.86%1.23B

6.01%952.00M

2.13%1.25B

19.75%1.13B

-24.44%816.00M

39.88%898.00M

88.43%1.22B

34.71%947.00M

300.00%1.08B

149.81%642.00M

91.72%648.00M

71.05%703.00M

-17.18%270.00M

23.56%257.00M

210.09%338.00M

361.80%411.00M

243.16%326.00M

69.11%208.00M

-66.87%109.00M

-71.66%89.00M

9.20%95.00M

146.00%123.00M

-34.72%329.00M

2.95%314.00M

-44.59%87.00M

-46.24%50.00M

1580.00%504.00M

464.81%305.00M

324.32%157.00M

30.99%93.00M

-50.82%30.00M

25.58%54.00M

-84.90%37.00M

-24.47%71.00M

64.86%61.00M

2.38%43.00M

345.45%245.00M

40.30%94.00M

-26.00%37.00M

55.56%42.00M

-22.54%55.00M

9.84%67.00M

61.29%50.00M

--27.00M

--71.00M

--61.00M

--31.00M

-Investimentos de Curto Prazo

23.75%297.00M

110.60%318.00M

62.24%232.00M

10.67%249.00M

-29.82%240.00M

-78.70%151.00M

-81.06%143.00M

-62.69%225.00M

-33.46%342.00M

130.19%709.00M

84.15%755.00M

168.00%603.00M

213.41%514.00M

80.12%308.00M

113.54%410.00M

-18.18%225.00M

-38.11%164.00M

3.01%171.00M

20.00%192.00M

66.67%275.00M

90.65%265.00M

13.70%166.00M

-1.23%160.00M

-0.60%165.00M

-28.35%139.00M

-33.33%146.00M

-19.00%162.00M

-24.55%166.00M

-31.93%194.00M

-12.05%219.00M

-25.93%200.00M

-11.65%220.00M

14.00%285.00M

-16.44%249.00M

2.27%270.00M

68.24%249.00M

16.28%250.00M

9.16%298.00M

104.65%264.00M

117.65%148.00M

85.34%215.00M

141.59%273.00M

24.04%129.00M

-41.38%68.00M

-5.69%116.00M

-43.78%113.00M

-52.51%104.00M

-59.58%116.00M

-66.12%123.00M

--201.00M

--219.00M

--287.00M

--363.00M

Contas a Receber

26.52%873.00M

-4.96%767.00M

-6.12%783.00M

-39.98%659.00M

-25.65%690.00M

-49.21%807.00M

-37.15%834.00M

6.91%1.10B

71.22%928.00M

144.09%1.59B

157.17%1.33B

47.77%1.03B

-4.58%542.00M

11.66%651.00M

6.39%516.00M

62.38%695.00M

31.79%568.00M

26.19%583.00M

7.30%485.00M

-15.08%428.00M

-41.04%431.00M

-38.89%462.00M

-30.46%452.00M

-10.32%504.00M

8.94%731.00M

-18.97%756.00M

-41.65%650.00M

-16.24%562.00M

2.13%671.00M

49.04%933.00M

123.25%1.11B

48.45%671.00M

43.76%657.00M

26.98%626.00M

1.01%499.00M

-11.55%452.00M

22.19%457.00M

16.00%493.00M

40.34%494.00M

47.26%511.00M

-8.33%374.00M

-12.19%425.00M

-24.46%352.00M

-24.24%347.00M

-12.26%408.00M

-19.73%484.00M

-18.67%466.00M

-5.37%458.00M

2.20%465.00M

--603.00M

--573.00M

--484.00M

--455.00M

-Contas e Títulos a Receber

32.55%619.00M

-5.00%570.00M

26.90%783.00M

-34.76%456.00M

-36.81%467.00M

-48.50%600.00M

-33.87%617.00M

27.55%699.00M

36.35%739.00M

78.96%1.17B

80.81%933.00M

-21.15%548.00M

-4.58%542.00M

11.66%651.00M

6.39%516.00M

62.38%695.00M

31.79%568.00M

26.19%583.00M

7.30%485.00M

-15.08%428.00M

-41.04%431.00M

-38.89%462.00M

-30.46%452.00M

-10.32%504.00M

8.94%731.00M

-18.97%756.00M

-41.65%650.00M

-16.24%562.00M

2.13%671.00M

49.04%933.00M

123.25%1.11B

48.45%671.00M

43.76%657.00M

26.98%626.00M

1.01%499.00M

-11.55%452.00M

22.19%457.00M

16.00%493.00M

43.19%494.00M

55.79%511.00M

-4.59%374.00M

-12.19%425.00M

-24.51%345.00M

-26.95%328.00M

-14.22%392.00M

-18.93%484.00M

-18.68%457.00M

-3.44%449.00M

4.82%457.00M

--597.00M

--562.00M

--465.00M

--436.00M

-Empréstimos a Receber

-7.77%178.00M

-6.06%155.00M

----

-46.47%182.00M

19.88%193.00M

-54.17%165.00M

-47.71%194.00M

-26.41%340.00M

--161.00M

--360.00M

--371.00M

--462.00M

----

33.33%4.00M

0.00%3.00M

50.00%3.00M

----

-62.50%3.00M

0.00%3.00M

-33.33%2.00M

--2.00M

--8.00M

--3.00M

Inventário

-11.92%133.00M

-14.65%134.00M

-12.78%157.00M

-22.50%155.00M

4.86%151.00M

0.00%157.00M

5.26%180.00M

28.21%200.00M

-6.49%144.00M

-5.99%157.00M

-8.06%171.00M

-25.00%156.00M

-28.70%154.00M

-29.83%167.00M

-27.91%186.00M

-29.97%208.00M

-17.87%216.00M

-5.18%238.00M

5.74%258.00M

10.82%297.00M

16.37%263.00M

3.72%251.00M

-7.58%244.00M

-4.63%268.00M

0.89%226.00M

10.50%242.00M

13.30%264.00M

13.77%281.00M

13.13%224.00M

2.82%219.00M

9.39%233.00M

3.78%247.00M

-9.59%198.00M

-2.74%213.00M

74.59%213.00M

81.68%238.00M

114.71%219.00M

208.45%219.00M

41.86%122.00M

11.02%131.00M

20.00%102.00M

-7.79%71.00M

-16.50%86.00M

-3.28%118.00M

-10.53%85.00M

-17.20%77.00M

5.10%103.00M

23.23%122.00M

10.47%95.00M

--93.00M

--98.00M

--99.00M

--86.00M

Despesas Antecipadas

44.44%91.00M

41.67%68.00M

-13.56%51.00M

-1.64%60.00M

12.50%63.00M

45.45%48.00M

15.69%59.00M

0.00%61.00M

14.29%56.00M

13.79%33.00M

13.33%51.00M

5.17%61.00M

-10.91%49.00M

-6.45%29.00M

-4.26%45.00M

20.83%58.00M

3.77%55.00M

63.16%31.00M

113.64%47.00M

23.08%48.00M

112.00%53.00M

46.15%19.00M

-52.17%22.00M

-38.10%39.00M

-24.24%25.00M

-45.83%13.00M

39.39%46.00M

8.62%63.00M

-31.25%33.00M

4.35%24.00M

26.92%33.00M

26.09%58.00M

65.52%48.00M

-11.54%23.00M

-36.59%26.00M

-14.81%46.00M

-34.09%29.00M

52.94%26.00M

28.13%41.00M

10.20%54.00M

12.82%44.00M

41.67%17.00M

33.33%32.00M

22.50%49.00M

56.00%39.00M

71.43%12.00M

100.00%24.00M

90.48%40.00M

25.00%25.00M

--7.00M

--12.00M

--21.00M

--20.00M

Outros Ativos Circulantes

10.87%51.00M

0.00%69.00M

4.76%66.00M

2.44%42.00M

-2.13%46.00M

-1.43%69.00M

-3.08%63.00M

-4.65%41.00M

-4.08%47.00M

0.00%70.00M

-12.16%65.00M

-20.37%43.00M

-7.55%49.00M

-1.41%70.00M

124.24%74.00M

237.50%54.00M

231.25%53.00M

121.88%71.00M

94.12%33.00M

-48.39%16.00M

-51.52%32.00M

-74.24%17.00M

--31.00M

--66.00M

----

4.05%77.00M

----

196.00%74.00M

----

25.00%25.00M

-10.53%17.00M

-5.56%17.00M

52.94%26.00M

5.26%20.00M

18.75%19.00M

-50.00%18.00M

-66.67%17.00M

--19.00M

--16.00M

--36.00M

--51.00M

Total de Ativos Circulantes

9.38%1.76B

12.22%1.77B

-32.67%1.69B

-41.17%1.52B

-41.79%1.61B

-57.46%1.58B

-21.95%2.51B

-8.45%2.58B

8.14%2.76B

69.05%3.71B

39.16%3.22B

48.94%2.81B

41.29%2.56B

15.51%2.20B

66.02%2.31B

43.07%1.89B

32.43%1.81B

41.83%1.90B

-6.39%1.39B

8.72%1.32B

8.33%1.37B

2.21%1.34B

15.90%1.49B

1.59%1.22B

-13.09%1.26B

-23.23%1.31B

-23.04%1.28B

-4.01%1.20B

-14.24%1.45B

9.97%1.71B

43.09%1.67B

15.58%1.25B

71.78%1.69B

33.51%1.55B

21.61%1.17B

17.81%1.08B

23.74%985.00M

36.30%1.16B

10.62%958.00M

31.09%915.00M

-13.67%796.00M

14.17%854.00M

12.32%866.00M

-14.98%698.00M

18.97%922.00M

-21.26%748.00M

-22.04%771.00M

-16.90%821.00M

-22.96%775.00M

--950.00M

--989.00M

--988.00M

--1.01B

Ativos não Circulantes

Ativos Fixos Líquidos

4.52%6.04B

5.30%6.14B

-2.36%5.66B

-1.04%5.73B

-0.60%5.78B

2.62%5.83B

7.55%5.80B

10.49%5.79B

9.99%5.81B

4.93%5.68B

1.89%5.39B

-8.31%5.24B

-8.74%5.28B

-9.19%5.42B

-12.36%5.29B

-6.09%5.72B

-6.91%5.79B

-6.14%5.96B

0.95%6.04B

-0.49%6.09B

1.80%6.22B

3.07%6.35B

-3.58%5.98B

-3.81%6.12B

-5.55%6.11B

-6.29%6.16B

-6.81%6.20B

-5.15%6.36B

-5.02%6.47B

-3.60%6.58B

-4.53%6.65B

-3.51%6.70B

-3.12%6.81B

-4.87%6.82B

-3.30%6.97B

-3.85%6.95B

-3.57%7.03B

-0.90%7.17B

0.64%7.21B

1.29%7.23B

1.66%7.29B

0.63%7.24B

0.34%7.16B

-39.39%7.13B

1.31%7.17B

2.12%7.19B

-37.00%7.14B

5.22%11.77B

-38.19%7.08B

--7.04B

--11.33B

--11.19B

--11.45B

-Ativos Fixos

----

6.71%14.63B

7.43%14.50B

7.60%14.43B

----

3.07%13.71B

0.04%13.50B

-0.86%13.41B

----

--13.30B

--13.49B

--13.53B

----

--9.54B

----

1.17%9.54B

----

-1.48%9.43B

----

-0.18%9.57B

----

2.78%9.59B

--12.35B

-25.85%12.18B

4.31%12.14B

-18.72%9.33B

----

6.09%16.42B

-25.59%11.64B

--11.48B

--15.70B

--15.48B

--15.64B

-Depreciação Acumulada

----

6.17%8.83B

5.48%8.71B

6.04%8.62B

----

3.85%8.31B

6.18%8.26B

5.04%8.13B

----

--8.01B

--7.78B

--7.74B

----

--3.19B

----

13.65%2.96B

----

8.62%2.61B

----

2.04%2.40B

----

10.00%2.35B

--5.19B

8.38%5.04B

8.96%4.97B

-51.79%2.14B

----

8.36%4.65B

8.80%4.56B

--4.44B

--4.37B

--4.29B

--4.19B

Goodwill e outros Ativos Intangíveis

16.74%795.00M

16.16%798.00M

-3.32%669.00M

-3.00%678.00M

-3.81%681.00M

-4.05%687.00M

-4.16%692.00M

-3.32%699.00M

-2.75%708.00M

-0.42%716.00M

0.00%722.00M

-1.50%723.00M

-2.80%728.00M

-7.35%719.00M

-8.84%722.00M

-8.93%734.00M

-3.73%749.00M

-0.77%776.00M

0.38%792.00M

-2.30%806.00M

-6.94%778.00M

-6.57%782.00M

-1.99%789.00M

1.48%825.00M

1.70%836.00M

1.21%837.00M

-3.01%805.00M

0.74%813.00M

1.36%822.00M

0.98%827.00M

1.10%830.00M

-1.82%807.00M

-1.93%811.00M

-1.80%819.00M

-1.20%821.00M

3.66%822.00M

3.89%827.00M

5.17%834.00M

6.13%831.00M

1.41%793.00M

1.53%796.00M

1.28%793.00M

7.70%783.00M

7.42%782.00M

7.40%784.00M

7.11%783.00M

0.14%727.00M

0.28%728.00M

1.11%730.00M

--731.00M

--726.00M

--722.00M

Dívida de longo prazo

----

--0.00

-100.00%0.00

--0.00

--19.00M

--18.00M

Despesas antecipadas de longo prazo

----

61.11%29.00M

----

260.00%18.00M

--18.00M

--19.00M

--5.00M

----

Outros ativos não circulantes

18.46%231.00M

15.50%231.00M

-1.09%182.00M

3.89%187.00M

-0.51%195.00M

-4.76%200.00M

-17.49%184.00M

-19.64%180.00M

-3.92%196.00M

1.94%210.00M

-13.23%223.00M

-17.34%224.00M

-24.16%204.00M

-19.84%206.00M

8.90%257.00M

19.38%271.00M

23.96%269.00M

18.98%257.00M

14.01%236.00M

-3.40%227.00M

-28.38%217.00M

-17.56%216.00M

-31.68%207.00M

-29.43%235.00M

-8.18%303.00M

-9.97%262.00M

5.21%303.00M

36.48%333.00M

24.53%330.00M

-1.36%291.00M

48.45%288.00M

15.09%244.00M

26.19%265.00M

44.61%295.00M

-1.52%194.00M

19.77%212.00M

47.89%210.00M

42.66%204.00M

42.75%197.00M

-6.35%177.00M

-27.92%142.00M

-33.49%143.00M

-9.21%138.00M

8.62%189.00M

10.67%197.00M

19.44%215.00M

4.11%152.00M

24.29%174.00M

-34.32%178.00M

--180.00M

--146.00M

--140.00M

--271.00M

Total de ativos não circulantes

8.12%7.72B

9.14%7.73B

-0.66%6.96B

0.36%7.03B

0.70%7.14B

0.74%7.08B

2.65%7.01B

3.46%7.00B

3.26%7.09B

-0.03%7.03B

-2.57%6.83B

-9.43%6.77B

-9.74%6.87B

-10.40%7.03B

-10.58%7.01B

-7.12%7.48B

-5.77%7.61B

-3.94%7.84B

0.82%7.84B

0.81%8.05B

0.11%8.08B

0.63%8.17B

-4.47%7.77B

-4.92%7.98B

-5.23%8.07B

-5.57%8.12B

-6.40%8.14B

-8.46%8.40B

-9.03%8.51B

-8.97%8.60B

-8.32%8.69B

-3.10%9.17B

-2.22%9.36B

-3.49%9.44B

-3.21%9.48B

2.88%9.47B

3.40%9.57B

8.95%9.78B

12.59%9.80B

7.01%9.20B

7.07%9.25B

1.16%8.98B

-0.71%8.70B

-35.30%8.60B

0.71%8.64B

3.78%8.88B

-31.53%8.76B

7.26%13.29B

-33.01%8.58B

--8.55B

--12.80B

--12.39B

--12.81B

Total de ativos

8.35%9.48B

9.70%9.50B

-9.10%8.65B

-10.81%8.55B

-11.21%8.75B

-19.38%8.66B

-5.23%9.52B

-0.04%9.58B

4.58%9.86B

16.42%10.74B

7.78%10.04B

2.35%9.59B

0.06%9.43B

-5.35%9.23B

0.98%9.32B

-0.04%9.37B

-0.24%9.42B

2.51%9.75B

-0.33%9.23B

1.86%9.37B

1.22%9.44B

0.85%9.51B

-1.70%9.26B

-4.11%9.20B

-6.37%9.33B

-8.50%9.43B

-9.07%9.42B

-7.93%9.59B

-9.83%9.96B

-6.29%10.30B

-2.70%10.36B

-1.19%10.42B

4.69%11.05B

0.45%11.00B

-1.00%10.65B

4.23%10.54B

5.01%10.55B

11.33%10.95B

12.42%10.76B

8.82%10.12B

5.07%10.05B

2.17%9.83B

0.35%9.57B

-1.69%9.30B

2.22%9.56B

1.27%9.62B

1.19%9.54B

4.11%9.46B

-2.76%9.36B

--9.50B

--9.42B

--9.08B

--9.62B

Passivos

Passivos circulantes

-Dividendos a pagar

105.56%37.00M

0.00%49.00M

20.00%18.00M

-55.00%18.00M

-27.94%49.00M

-61.54%15.00M

2.56%40.00M

9.68%68.00M

-23.53%39.00M

5.41%39.00M

5.08%62.00M

34.21%51.00M

-2.63%37.00M

59.46%59.00M

2.70%38.00M

-19.15%38.00M

-36.21%37.00M

0.00%37.00M

0.00%47.00M

38.24%47.00M

70.59%58.00M

37.04%37.00M

80.77%47.00M

3.03%34.00M

-37.04%34.00M

3.85%27.00M

0.00%26.00M

26.92%33.00M

-14.29%54.00M

-55.93%26.00M

-53.57%26.00M

14.55%63.00M

7.27%59.00M

5.66%56.00M

-35.29%55.00M

-32.10%55.00M

-3.51%55.00M

-30.26%53.00M

13.33%85.00M

17.39%81.00M

-14.93%57.00M

15.15%76.00M

--75.00M

--69.00M

--67.00M

--66.00M

-Outros a pagar

10.83%307.00M

19.43%375.00M

-42.39%193.00M

-54.39%286.00M

-56.31%277.00M

-72.19%314.00M

-60.77%335.00M

6.63%627.00M

38.13%634.00M

332.57%1.13B

99.53%854.00M

148.10%588.00M

393.55%459.00M

177.66%261.00M

323.76%428.00M

117.43%237.00M

-8.82%93.00M

16.05%94.00M

98.04%101.00M

5.83%109.00M

2.00%102.00M

-10.00%81.00M

-20.31%51.00M

39.19%103.00M

5.26%100.00M

-10.89%90.00M

6.67%64.00M

5.71%74.00M

26.67%95.00M

53.03%101.00M

-39.39%60.00M

-34.58%70.00M

-50.98%75.00M

-67.00%66.00M

-39.63%99.00M

-34.76%107.00M

18.60%153.00M

56.25%200.00M

137.68%164.00M

53.27%164.00M

86.96%129.00M

50.59%128.00M

-12.66%69.00M

3.88%107.00M

-37.84%69.00M

-49.70%85.00M

-62.56%79.00M

-48.24%103.00M

-46.63%111.00M

--169.00M

--211.00M

--199.00M

--208.00M

Provisões de curto prazo

24.29%87.00M

137.14%83.00M

100.00%78.00M

4.76%66.00M

-2.78%70.00M

-50.00%35.00M

-20.41%39.00M

61.54%63.00M

56.52%72.00M

45.83%70.00M

-18.33%49.00M

-29.09%39.00M

-2.13%46.00M

-18.64%48.00M

30.43%60.00M

-17.91%55.00M

-14.55%47.00M

1.72%59.00M

-2.13%46.00M

11.67%67.00M

-1.79%55.00M

-17.14%58.00M

-36.49%47.00M

-22.08%60.00M

-25.33%56.00M

4.48%70.00M

117.65%74.00M

126.47%77.00M

108.33%75.00M

71.79%67.00M

-78.48%34.00M

-94.20%34.00M

-78.31%36.00M

-76.51%39.00M

113.51%158.00M

1731.25%586.00M

388.24%166.00M

252.38%74.00M

28.00%32.00M

88.89%34.00M

25.93%34.00M

5.00%21.00M

4.17%25.00M

-28.00%18.00M

-18.18%27.00M

-62.26%20.00M

-60.00%24.00M

-77.48%25.00M

--33.00M

--53.00M

--60.00M

--111.00M

Dívidas e arrendamentos de curto prazo

-27.50%928.00M

147.29%1.32B

143.29%1.29B

543.80%882.00M

615.08%1.28B

175.77%535.00M

-26.73%529.00M

-80.14%137.00M

-78.49%179.00M

-77.01%194.00M

506.72%722.00M

500.00%690.00M

649.55%832.00M

703.81%844.00M

-76.80%119.00M

-77.58%115.00M

-78.40%111.00M

-79.53%105.00M

398.06%513.00M

388.57%513.00M

389.52%514.00M

246.62%513.00M

-21.97%103.00M

1.94%105.00M

-25.00%105.00M

-80.19%148.00M

-85.70%132.00M

-89.08%103.00M

-77.78%140.00M

16.90%747.00M

56.71%923.00M

496.84%943.00M

511.65%630.00M

634.48%639.00M

1153.19%589.00M

-3.07%158.00M

-23.70%103.00M

-88.42%87.00M

-93.53%47.00M

-72.04%163.00M

-83.19%135.00M

246.08%751.00M

38.02%726.00M

9.59%583.00M

27.66%803.00M

-64.25%217.00M

73.03%526.00M

66.25%532.00M

100.96%629.00M

--607.00M

--304.00M

--320.00M

--313.00M

-Dívida de curto prazo

-100.00%0.00

-66.67%1.00M

--0.00

-80.00%1.00M

0.00%2.00M

-81.25%3.00M

--0.00

--5.00M

--2.00M

--16.00M

----

--3.00M

-Passivos de arrendamento de curto prazo

-66.60%178.00M

-16.67%5.00M

--540.00M

--134.00M

--533.00M

--6.00M

----

-12.50%7.00M

-53.33%7.00M

-64.71%6.00M

-55.56%8.00M

-57.89%8.00M

--15.00M

--17.00M

--18.00M

5.56%19.00M

----

0.00%18.00M

0.00%16.00M

13.33%17.00M

--18.00M

--16.00M

--15.00M

----

62.50%13.00M

25.00%10.00M

12.50%9.00M

-22.22%7.00M

--8.00M

--9.00M

--0.00

----

Passivos diferidos

800.00%18.00M

300.00%12.00M

83.33%11.00M

80.00%9.00M

-66.67%2.00M

-62.50%3.00M

0.00%6.00M

0.00%5.00M

-62.50%6.00M

-57.89%8.00M

-53.85%6.00M

-66.67%5.00M

700.00%16.00M

1800.00%19.00M

1200.00%13.00M

1400.00%15.00M

100.00%2.00M

0.00%1.00M

-98.88%1.00M

-90.00%1.00M

--1.00M

--89.00M

--10.00M

----

Outros passivos circulantes

18.05%412.00M

33.52%470.00M

-25.79%282.00M

-48.06%361.00M

-50.98%349.00M

-70.84%352.00M

-58.20%380.00M

9.97%695.00M

36.66%712.00M

267.99%1.21B

81.44%909.00M

105.86%632.00M

266.90%521.00M

112.99%328.00M

238.51%501.00M

73.45%307.00M

-10.13%142.00M

10.00%154.00M

-20.86%148.00M

2.31%177.00M

1.28%158.00M

-12.50%140.00M

35.51%187.00M

14.57%173.00M

-8.24%156.00M

-4.76%160.00M

46.81%138.00M

45.19%151.00M

53.15%170.00M

60.00%168.00M

-63.42%94.00M

-84.99%104.00M

-65.20%111.00M

-71.31%105.00M

7.98%257.00M

253.57%693.00M

95.71%319.00M

125.93%366.00M

164.44%238.00M

48.48%196.00M

87.36%163.00M

44.64%162.00M

-9.09%90.00M

3.94%132.00M

-36.03%87.00M

-44.55%112.00M

-62.50%99.00M

-50.97%127.00M

-57.37%136.00M

--202.00M

--264.00M

--259.00M

--319.00M

Total de passivos circulantes

-10.59%2.09B

47.47%2.57B

39.83%2.27B

16.77%1.81B

27.42%2.33B

-39.68%1.74B

-45.03%1.63B

-38.39%1.55B

-18.44%1.83B

49.56%2.89B

100.95%2.96B

135.80%2.52B

139.85%2.25B

106.52%1.93B

19.08%1.47B

-7.22%1.07B

-17.89%936.00M

-16.29%935.00M

68.30%1.24B

64.76%1.15B

47.29%1.14B

27.95%1.12B

-7.20%735.00M

-5.68%698.00M

-14.57%774.00M

-45.71%873.00M

-49.26%792.00M

-50.86%740.00M

-26.94%906.00M

32.13%1.61B

25.58%1.56B

27.95%1.51B

57.96%1.24B

42.67%1.22B

69.81%1.24B

47.31%1.18B

4.81%785.00M

-41.21%853.00M

-42.86%732.00M

-31.12%799.00M

-46.27%749.00M

67.94%1.45B

9.39%1.28B

5.26%1.16B

7.56%1.39B

-37.66%864.00M

9.44%1.17B

-12.95%1.10B

20.11%1.30B

--1.39B

--1.07B

--1.27B

--1.08B

Passivos não circulantes

Provisões de longo prazo

35.23%856.00M

29.97%850.00M

8.79%668.00M

-4.86%646.00M

-7.18%633.00M

-0.76%654.00M

-5.68%614.00M

15.48%679.00M

0.29%682.00M

-15.40%659.00M

-16.75%651.00M

-0.17%588.00M

22.74%680.00M

26.87%779.00M

37.19%782.00M

27.77%589.00M

41.69%554.00M

25.82%614.00M

11.33%570.00M

14.11%461.00M

-2.98%391.00M

26.42%488.00M

34.03%512.00M

1.25%404.00M

1.26%403.00M

-4.22%386.00M

-11.78%382.00M

3.10%399.00M

7.57%398.00M

32.57%403.00M

70.47%433.00M

86.06%387.00M

94.74%370.00M

31.03%304.00M

-22.56%254.00M

-34.59%208.00M

-43.95%190.00M

-58.65%232.00M

-0.61%328.00M

-1.24%318.00M

4.31%339.00M

7.68%561.00M

-34.91%330.00M

6.62%322.00M

13.24%325.00M

1.36%521.00M

80.43%507.00M

16.15%302.00M

3.61%287.00M

--514.00M

--281.00M

--260.00M

--277.00M

Dívidas e arrendamentos de longo prazo

26.50%3.70B

-12.74%3.09B

-23.69%2.88B

-21.09%3.31B

-30.28%2.92B

-15.97%3.54B

16.99%3.77B

30.07%4.20B

34.12%4.19B

37.49%4.21B

-11.08%3.23B

-11.13%3.23B

-15.58%3.13B

-20.60%3.06B

31.94%3.63B

29.74%3.63B

29.06%3.70B

27.60%3.86B

-14.55%2.75B

-14.33%2.80B

-10.40%2.87B

-3.01%3.02B

5.44%3.22B

7.29%3.27B

-2.08%3.20B

5.37%3.12B

6.79%3.05B

6.43%3.04B

-10.97%3.27B

-20.47%2.96B

-19.13%2.86B

-18.93%2.86B

-6.44%3.67B

-15.56%3.72B

-19.76%3.53B

-12.89%3.53B

-4.45%3.93B

33.37%4.41B

29.12%4.40B

17.66%4.05B

17.66%4.11B

--3.31B

-5.25%3.41B

-12.55%3.44B

-3.27%3.49B

-100.00%0.00

-6.83%3.60B

-0.48%3.94B

-2.77%3.61B

--3.61B

--3.86B

--3.96B

--3.71B

-Dívida de longo prazo

26.50%3.70B

-12.74%3.09B

-23.69%2.88B

-21.09%3.31B

-30.28%2.92B

-15.97%3.54B

16.99%3.77B

30.07%4.20B

34.12%4.19B

37.49%4.21B

-11.08%3.23B

-11.13%3.23B

-15.58%3.13B

-20.60%3.06B

31.94%3.63B

29.74%3.63B

29.06%3.70B

27.60%3.86B

-14.55%2.75B

-14.33%2.80B

-10.40%2.87B

-3.01%3.02B

5.44%3.22B

7.29%3.27B

-2.08%3.20B

5.37%3.12B

6.79%3.05B

6.43%3.04B

-10.97%3.27B

-20.47%2.96B

-19.13%2.86B

-18.93%2.86B

-6.44%3.67B

-15.56%3.72B

-19.76%3.53B

-12.89%3.53B

-4.45%3.93B

33.37%4.41B

29.12%4.40B

17.66%4.05B

17.66%4.11B

--3.31B

-5.25%3.41B

-12.55%3.44B

-3.27%3.49B

----

-6.83%3.60B

-0.48%3.94B

-2.77%3.61B

--3.61B

--3.86B

--3.96B

--3.71B

Passivos diferidos

56.25%25.00M

140.00%24.00M

45.45%16.00M

33.33%16.00M

-16.67%10.00M

-8.33%11.00M

0.00%12.00M

-7.69%12.00M

-7.14%13.00M

0.00%14.00M

-6.67%14.00M

-85.26%14.00M

-86.54%14.00M

-83.91%14.00M

--15.00M

--95.00M

--104.00M

--87.00M

----

--51.00M

----

Benefícios trabalhistas

----

13.00%226.00M

----

-9.09%200.00M

--199.00M

----

--220.00M

----

Outros passivos não circulantes

21.61%1.41B

16.15%1.38B

9.63%1.20B

-6.97%1.12B

-7.66%1.16B

-8.40%1.19B

-0.37%1.09B

18.49%1.21B

17.43%1.25B

9.08%1.30B

-4.95%1.09B

6.94%1.02B

21.11%1.07B

19.72%1.19B

24.57%1.15B

11.88%951.00M

18.73%881.00M

19.47%994.00M

6.08%924.00M

0.24%850.00M

-12.09%742.00M

3.87%832.00M

14.30%871.00M

5.60%848.00M

5.63%844.00M

-0.12%801.00M

-4.75%762.00M

3.08%803.00M

6.25%799.00M

17.60%802.00M

16.28%800.00M

22.29%779.00M

16.41%752.00M

5.08%682.00M

-11.23%688.00M

-21.07%637.00M

-19.45%646.00M

-15.16%649.00M

3.20%775.00M

7.60%807.00M

3.89%802.00M

2.27%765.00M

-13.18%751.00M

7.91%750.00M

9.97%772.00M

9.04%748.00M

20.81%865.00M

2.96%695.00M

-1.68%702.00M

--686.00M

--716.00M

--675.00M

--714.00M

Total de passivos não circulantes

24.18%5.57B

-3.16%5.09B

-14.76%4.46B

-16.15%4.83B

-22.54%4.49B

-10.42%5.25B

12.04%5.23B

25.30%5.76B

27.60%5.79B

24.71%5.86B

-10.13%4.67B

-9.28%4.60B

-11.08%4.54B

-12.54%4.70B

22.99%5.19B

19.79%5.07B

21.43%5.11B

24.19%5.38B

-6.57%4.22B

-6.99%4.23B

-7.32%4.21B

-2.08%4.33B

4.03%4.52B

3.32%4.55B

-2.18%4.54B

2.55%4.42B

0.49%4.34B

2.04%4.40B

-9.59%4.64B

-15.73%4.31B

-11.18%4.32B

-10.46%4.31B

-1.86%5.13B

-10.31%5.12B

-15.57%4.87B

-10.03%4.82B

-2.13%5.23B

26.64%5.70B

24.99%5.77B

15.19%5.35B

12.80%5.34B

-15.61%4.50B

-5.86%4.61B

-8.14%4.65B

-0.29%4.74B

11.91%5.34B

-2.31%4.90B

0.36%5.06B

-3.42%4.75B

--4.77B

--5.02B

--5.04B

--4.92B

Total de passivos

12.29%7.66B

9.45%7.66B

-1.81%6.73B

-9.17%6.64B

-10.55%6.82B

-20.08%7.00B

-10.11%6.86B

2.77%7.31B

12.37%7.62B

31.95%8.75B

14.41%7.63B

15.96%7.11B

12.30%6.79B

5.10%6.63B

22.11%6.67B

14.02%6.13B

13.04%6.04B

15.88%6.31B

3.90%5.46B

2.55%5.38B

0.64%5.34B

2.87%5.45B

2.30%5.25B

2.02%5.25B

-4.20%5.31B

-10.56%5.29B

-12.71%5.14B

-11.65%5.14B

-12.97%5.54B

-6.54%5.92B

-3.70%5.88B

-2.92%5.82B

5.95%6.37B

-3.42%6.33B

-5.96%6.11B

-2.58%5.99B

-1.28%6.01B

10.11%6.56B

10.25%6.50B

5.94%6.15B

-0.64%6.09B

-3.97%5.96B

-2.92%5.89B

-5.74%5.81B

1.39%6.13B

0.75%6.20B

-0.25%6.07B

-2.31%6.16B

0.82%6.04B

--6.16B

--6.09B

--6.31B

--6.00B

Patrimônio líquido dos acionistas

Capital ordinário

-2.77%3.19B

-3.16%3.22B

13.52%3.23B

13.50%3.22B

16.34%3.28B

14.53%3.33B

-2.44%2.84B

-2.91%2.84B

-3.26%2.82B

-1.46%2.90B

-0.88%2.91B

-0.44%2.92B

-0.24%2.92B

0.44%2.95B

-1.38%2.94B

-1.41%2.93B

-2.14%2.92B

-2.85%2.93B

-2.30%2.98B

-2.70%2.99B

-1.63%3.02B

-1.17%3.05B

-1.71%3.05B

-0.97%3.07B

-1.10%3.07B

-0.61%3.08B

-0.13%3.10B

-0.06%3.10B

0.03%3.10B

0.06%3.10B

0.03%3.10B

0.62%3.10B

1.21%3.10B

1.84%3.10B

2.44%3.10B

2.53%3.08B

2.58%3.06B

2.59%3.05B

2.64%3.03B

2.94%3.01B

3.18%2.99B

4.51%2.97B

5.77%2.95B

6.84%2.92B

7.82%2.90B

21.20%2.84B

21.16%2.79B

--2.73B

--2.69B

--2.34B

--2.30B

Lucros retidos

-3.97%-2.43B

4.25%-2.46B

-28.76%-2.35B

-5.28%-2.29B

-5.31%-2.34B

-2.11%-2.57B

21.40%-1.82B

7.79%-2.18B

2.11%-2.22B

-2.49%-2.51B

1.82%-2.32B

-25.69%-2.36B

-22.31%-2.27B

-34.34%-2.45B

-43.53%-2.36B

-25.42%-1.88B

-29.52%-1.86B

-25.50%-1.83B

-8.22%-1.65B

4.03%-1.50B

8.02%-1.43B

2.74%-1.46B

-12.01%-1.52B

-23.48%-1.56B

-33.39%-1.56B

-23.74%-1.50B

-28.50%-1.36B

-31.36%-1.26B

-25.19%-1.17B

-29.58%-1.21B

-4.66%-1.06B

2.23%-963.00M

4.80%-933.00M

8.35%-933.00M

-11.49%-1.01B

2.28%-985.00M

-20.54%-980.00M

-32.21%-1.02B

-4.14%-905.00M

-23.99%-1.01B

-10.76%-813.00M

-4.76%-770.00M

-47.04%-869.00M

-59.72%-813.00M

-63.84%-734.00M

-103.04%-735.00M

-82.97%-591.00M

-63.14%-509.00M

-181.31%-448.00M

---362.00M

---323.00M

---312.00M

--551.00M

Reservas de capital

16.00%29.00M

2.44%42.00M

3.03%34.00M

7.14%30.00M

8.70%25.00M

0.00%41.00M

0.00%33.00M

0.00%28.00M

-8.00%23.00M

-10.87%41.00M

-10.81%33.00M

-15.15%28.00M

-16.67%25.00M

21.05%46.00M

5.71%37.00M

3.13%33.00M

7.14%30.00M

-9.52%38.00M

52.17%35.00M

166.67%32.00M

133.33%28.00M

281.82%42.00M

109.09%23.00M

9.09%12.00M

10.00%11.00M

22.22%11.00M

11.11%10.00M

0.00%9.00M

--9.00M

Ganhos (perdas) fora do lucro retido

140.26%31.00M

125.00%41.00M

89.86%-7.00M

38.71%-76.00M

50.64%-77.00M

26.13%-164.00M

-3550.00%-69.00M

-267.57%-124.00M

-247.17%-156.00M

-252.05%-222.00M

-98.18%2.00M

-62.44%74.00M

-67.88%106.00M

-51.66%146.00M

-71.58%110.00M

-60.91%197.00M

-33.33%330.00M

-33.48%302.00M

-10.83%387.00M

16.40%504.00M

17.30%495.00M

-5.61%454.00M

-12.32%434.00M

-16.73%433.00M

-14.92%422.00M

-1.64%481.00M

22.83%495.00M

31.98%520.00M

16.71%496.00M

22.56%489.00M

8.04%403.00M

7.65%394.00M

35.35%425.00M

13.03%399.00M

6.27%373.00M

115.29%366.00M

48.11%314.00M

239.42%353.00M

6920.00%351.00M

361.54%170.00M

382.67%212.00M

267.74%104.00M

103.68%5.00M

53.90%-65.00M

45.65%-75.00M

54.41%-62.00M

4.23%-136.00M

9.03%-141.00M

-3.76%-138.00M

---136.00M

---142.00M

---155.00M

---133.00M

Minoritários

-25.00%93.00M

-23.62%97.00M

-86.12%107.00M

-85.46%116.00M

-85.36%124.00M

-85.55%127.00M

-12.29%771.00M

-11.33%798.00M

-10.37%847.00M

-13.06%879.00M

-14.16%879.00M

-13.46%900.00M

-8.87%945.00M

-6.73%1.01B

-7.50%1.02B

-2.62%1.04B

-6.15%1.04B

-1.54%1.08B

0.54%1.11B

-2.47%1.07B

-3.07%1.10B

-3.17%1.10B

-1.61%1.10B

-5.28%1.09B

8.78%1.14B

7.37%1.14B

3.32%1.12B

2.85%1.16B

-8.23%1.05B

-8.07%1.06B

-4.07%1.08B

-0.09%1.12B

-1.89%1.14B

11.95%1.15B

40.25%1.13B

38.38%1.13B

96.95%1.16B

73.23%1.03B

32.62%805.00M

31.98%813.00M

14.98%591.00M

14.89%594.00M

18.09%607.00M

91.30%616.00M

56.71%514.00M

56.67%517.00M

53.43%514.00M

-4.17%322.00M

-4.93%328.00M

--330.00M

--335.00M

--336.00M

--345.00M

Patrimônio total

-5.54%1.82B

10.76%1.84B

-27.86%1.92B

-16.10%1.91B

-13.48%1.93B

-16.34%1.66B

10.18%2.66B

-8.12%2.27B

-15.42%2.23B

-23.29%1.99B

-8.90%2.42B

-23.48%2.47B

-21.82%2.64B

-24.53%2.59B

-29.63%2.65B

-18.99%3.23B

-17.57%3.38B

-15.41%3.44B

-5.89%3.77B

0.94%3.99B

1.99%4.10B

-1.74%4.06B

-6.49%4.01B

-11.19%3.95B

-9.10%4.02B

-5.72%4.13B

-4.29%4.28B

-3.22%4.45B

-5.56%4.42B

-5.96%4.38B

-1.34%4.48B

1.10%4.60B

3.02%4.68B

6.22%4.66B

6.55%4.54B

14.81%4.55B

14.70%4.54B

13.20%4.39B

15.90%4.26B

13.62%3.96B

15.25%3.96B

13.29%3.88B

6.06%3.67B

5.89%3.49B

3.74%3.44B

2.24%3.42B

3.81%3.46B

18.70%3.29B

-8.68%3.31B

--3.35B

--3.34B

--2.77B

--3.63B

Moeda

USD

Opinião da Auditoria

KeyAI

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