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TransDigm Group Inc

TDG

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1215.735USD

-19.265-1.56%

Fechamento 07/14, 16:00（ET）Cotações atrasadas em 15 min

68.57BValor de mercado

36.79P/L TTM

TransDigm Group Inc

1215.735

-19.265-1.56%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

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

60.10%3.88B

2.81%2.53B

-55.15%2.81B

-16.90%2.79B

-43.42%2.43B

-40.53%2.46B

80.33%6.26B

9.41%3.36B

25.45%4.29B

25.76%4.13B

15.69%3.47B

-19.35%3.07B

-18.93%3.42B

-31.69%3.29B

-37.31%3.00B

-15.92%3.81B

3.54%4.22B

-1.92%4.81B

1.48%4.79B

-0.44%4.53B

52.62%4.07B

17.00%4.91B

221.43%4.72B

67.44%4.55B

9.28%2.67B

79.44%4.19B

-29.21%1.47B

46.59%2.72B

141.48%2.44B

172.46%2.34B

218.65%2.07B

90.96%1.85B

2.60%1.01B

-11.78%857.86M

-59.01%650.56M

-41.77%970.56M

61.01%985.39M

20.75%972.36M

122.26%1.59B

82.08%1.67B

55.92%612.01M

-20.40%805.29M

-12.87%714.03M

25.54%915.35M

-17.48%392.52M

146.18%1.01B

45.12%819.55M

170.88%729.13M

-30.05%475.69M

-25.88%410.92M

28.20%564.74M

-11.08%269.17M

237.51%680.02M

54.05%554.43M

--440.52M

--302.72M

--201.48M

--359.90M

- Caixa e Equivalentes de Caixa

60.10%3.88B

2.81%2.53B

-55.15%2.81B

-16.90%2.79B

-43.42%2.43B

-40.53%2.46B

80.33%6.26B

9.41%3.36B

25.45%4.29B

25.76%4.13B

15.69%3.47B

-19.35%3.07B

-18.93%3.42B

-31.69%3.29B

-37.31%3.00B

-15.92%3.81B

3.54%4.22B

-1.92%4.81B

1.48%4.79B

-0.44%4.53B

52.62%4.07B

17.00%4.91B

221.43%4.72B

67.44%4.55B

9.28%2.67B

79.44%4.19B

-29.21%1.47B

46.59%2.72B

141.48%2.44B

172.46%2.34B

218.65%2.07B

90.96%1.85B

2.60%1.01B

-11.78%857.86M

-59.01%650.56M

-41.77%970.56M

61.01%985.39M

20.75%972.36M

122.26%1.59B

82.08%1.67B

55.92%612.01M

-20.40%805.29M

-12.87%714.03M

25.54%915.35M

-17.48%392.52M

146.18%1.01B

45.12%819.55M

170.88%729.13M

-30.05%475.69M

-25.88%410.92M

28.20%564.74M

-11.08%269.17M

237.51%680.02M

54.05%554.43M

--440.52M

--302.72M

--201.48M

--359.90M

Contas a Receber

40.85%2.03B

21.59%1.87B

14.90%1.90B

13.71%1.78B

2.49%1.44B

14.69%1.54B

16.19%1.65B

16.67%1.57B

19.44%1.41B

34.50%1.34B

30.85%1.42B

35.76%1.34B

32.36%1.18B

32.76%997.00M

26.13%1.09B

30.43%990.00M

20.92%890.00M

11.09%751.00M

13.89%861.00M

-0.78%759.00M

-29.16%736.00M

-36.70%676.00M

-32.00%756.00M

-36.57%765.00M

-13.98%1.04B

58.39%1.07B

57.84%1.11B

83.25%1.21B

87.28%1.21B

21.11%674.26M

10.72%704.31M

8.61%658.17M

12.38%644.99M

8.57%556.74M

10.37%636.13M

15.25%606.00M

19.43%573.95M

20.02%512.78M

29.79%576.34M

25.21%525.82M

14.52%480.58M

28.11%427.26M

26.41%444.07M

18.86%419.95M

22.56%419.64M

3.43%333.51M

20.95%351.31M

22.72%353.32M

40.85%342.38M

47.46%322.44M

23.18%290.45M

14.84%287.89M

-3.79%243.07M

25.16%218.66M

--235.78M

--250.70M

--252.66M

--174.70M

-Contas e Títulos a Receber

19.28%1.72B

21.71%1.56B

17.09%1.62B

16.77%1.52B

20.07%1.44B

12.23%1.28B

12.28%1.38B

12.17%1.30B

17.98%1.20B

33.14%1.15B

27.20%1.23B

31.26%1.16B

28.21%1.02B

27.79%860.00M

22.25%967.00M

27.23%883.00M

16.42%794.00M

7.34%673.00M

9.86%791.00M

-4.41%694.00M

-31.73%682.00M

-38.83%627.00M

-32.56%720.00M

-37.54%726.00M

-12.46%999.00M

55.85%1.02B

51.58%1.07B

76.60%1.16B

76.94%1.14B

18.13%657.68M

10.72%704.31M

8.61%658.17M

12.38%644.99M

8.57%556.74M

10.37%636.13M

15.25%606.00M

19.43%573.95M

20.02%512.78M

29.79%576.34M

25.21%525.82M

14.52%480.58M

28.11%427.26M

26.41%444.07M

18.86%419.95M

22.56%419.64M

3.43%333.51M

20.95%351.31M

22.72%353.32M

40.85%342.38M

47.46%322.44M

23.18%290.45M

21.11%287.89M

1.09%243.07M

25.16%218.66M

--235.78M

--237.72M

--240.46M

--174.70M

-Outros Recebíveis

24.40%311.00M

20.95%306.00M

3.70%280.00M

-1.12%265.00M

21.36%250.00M

29.08%253.00M

41.36%270.00M

44.86%268.00M

28.75%206.00M

43.07%196.00M

60.50%191.00M

72.90%185.00M

66.67%160.00M

75.64%137.00M

70.00%119.00M

64.62%107.00M

77.78%96.00M

59.18%78.00M

94.44%70.00M

66.67%65.00M

35.00%54.00M

13.95%49.00M

-18.36%36.00M

-10.79%39.00M

-40.01%40.00M

159.33%43.00M

--44.10M

--43.72M

--66.67M

--16.58M

----

--12.98M

--12.20M

----

Inventário

6.34%2.40B

22.95%2.37B

11.67%2.10B

10.92%2.08B

28.75%2.26B

13.00%1.93B

16.09%1.88B

17.16%1.88B

14.65%1.75B

18.69%1.71B

21.32%1.62B

21.44%1.60B

23.11%1.53B

18.44%1.44B

12.41%1.33B

7.76%1.32B

0.16%1.24B

-5.37%1.22B

-7.64%1.19B

-8.85%1.23B

-5.56%1.24B

-0.77%1.28B

4.08%1.28B

-4.95%1.34B

-9.64%1.31B

54.29%1.29B

53.07%1.23B

73.44%1.41B

89.39%1.45B

12.75%838.71M

10.21%805.29M

9.64%815.25M

5.82%767.23M

3.98%743.87M

0.92%730.68M

5.31%743.58M

14.33%725.02M

19.37%715.38M

22.42%724.01M

22.97%706.07M

14.66%634.13M

27.28%599.31M

28.82%591.40M

24.38%574.19M

20.63%553.06M

6.27%470.85M

11.00%459.07M

11.52%461.63M

34.77%458.46M

33.26%443.05M

29.04%413.58M

26.17%413.95M

4.15%340.18M

21.26%332.47M

--320.50M

--328.08M

--326.61M

--274.17M

Despesas Antecipadas

-50.19%264.00M

-12.66%200.00M

-12.03%212.00M

0.78%257.00M

86.62%530.00M

8.02%229.00M

5.24%241.00M

8.97%255.00M

22.94%284.00M

3.41%212.00M

-0.43%229.00M

23.16%234.00M

6.94%231.00M

6.77%205.00M

16.75%230.00M

-9.52%190.00M

-30.32%216.00M

-7.25%192.00M

-3.43%197.00M

85.84%210.00M

72.22%310.00M

115.63%207.00M

123.48%204.00M

51.91%113.00M

70.36%180.00M

25.77%96.00M

22.25%91.28M

26.92%74.39M

125.38%105.66M

108.68%76.33M

93.03%74.67M

-12.38%58.61M

29.99%46.88M

4.83%36.58M

-10.77%38.68M

99.34%66.89M

15.30%36.06M

20.70%34.89M

16.91%43.35M

-59.26%33.55M

-52.22%31.28M

22.72%28.91M

68.72%37.08M

49.24%82.37M

186.16%65.47M

44.98%23.56M

2.02%21.98M

28.32%55.20M

-43.87%22.88M

-35.13%16.25M

-12.38%21.54M

372.45%43.01M

285.65%40.76M

305.95%25.05M

--24.59M

--9.10M

--10.57M

--6.17M

Outros Ativos Circulantes

----

-50.00%550.00M

----

--1.10B

----

--387.57M

----

47.57%37.62M

28.10%36.65M

29.46%36.81M

24.81%37.67M

-5.04%25.50M

21.05%28.61M

14.69%28.43M

3.60%30.18M

13.52%26.85M

-0.58%23.63M

-1.24%24.79M

--29.13M

--23.65M

--23.77M

--25.10M

Total de Ativos Circulantes

33.88%8.58B

13.24%6.97B

-30.08%7.01B

-2.07%6.92B

-22.63%6.41B

-16.77%6.16B

48.84%10.03B

12.94%7.06B

11.08%8.28B

24.74%7.40B

19.28%6.74B

-0.89%6.25B

13.59%7.46B

-14.95%5.93B

-19.64%5.65B

-6.17%6.31B

3.24%6.56B

-1.46%6.97B

1.01%7.03B

-0.71%6.72B

22.27%6.36B

6.34%7.07B

43.06%6.96B

25.13%6.77B

-7.07%5.20B

69.41%6.65B

33.03%4.87B

59.84%5.41B

126.53%5.60B

72.88%3.93B

71.42%3.66B

41.82%3.39B

6.45%2.47B

1.61%2.27B

-27.20%2.13B

-18.59%2.39B

31.99%2.32B

20.13%2.24B

64.04%2.93B

44.48%2.93B

19.81%1.76B

-0.83%1.86B

5.74%1.79B

24.91%2.03B

10.49%1.47B

53.66%1.88B

27.95%1.69B

56.10%1.62B

0.03%1.33B

5.69%1.22B

25.70%1.32B

13.85%1.04B

62.89%1.33B

37.54%1.16B

--1.05B

--914.25M

--815.08M

--840.04M

Ativos não Circulantes

Ativos Fixos Líquidos

10.47%1.68B

7.83%1.65B

6.13%1.64B

6.69%1.59B

13.02%1.52B

9.97%1.53B

17.44%1.55B

42.42%1.49B

44.05%1.34B

50.87%1.39B

47.87%1.32B

16.17%1.05B

3.90%933.00M

4.64%924.00M

3.24%892.00M

3.20%903.00M

0.11%898.00M

1.49%883.00M

1.05%864.00M

3.43%875.00M

5.53%897.00M

1.75%870.00M

12.98%855.00M

13.48%846.00M

15.24%850.00M

115.93%855.00M

94.87%756.76M

95.95%745.54M

109.27%737.60M

21.00%395.97M

19.52%388.33M

16.59%380.48M

10.35%352.46M

4.04%327.25M

4.62%324.92M

14.94%326.32M

15.79%319.40M

17.36%314.56M

19.14%310.58M

13.14%283.91M

18.73%275.85M

26.53%268.03M

22.90%260.68M

19.86%250.92M

11.32%232.34M

-3.38%211.82M

1.50%212.11M

5.44%209.35M

18.96%208.71M

25.60%219.22M

20.97%208.96M

16.76%198.56M

0.61%175.44M

16.50%174.55M

--172.74M

--170.06M

--174.38M

--149.82M

Goodwill e outros Ativos Intangíveis

8.03%14.88B

8.74%14.86B

1.45%14.07B

6.67%14.01B

17.14%13.78B

16.10%13.66B

18.15%13.87B

8.67%13.13B

2.55%11.76B

2.62%11.77B

3.02%11.73B

5.10%12.09B

1.91%11.47B

1.32%11.47B

0.28%11.39B

0.61%11.50B

-1.63%11.25B

7.49%11.32B

8.19%11.36B

8.93%11.43B

8.79%11.44B

-0.49%10.53B

-0.61%10.50B

-8.12%10.49B

-7.27%10.52B

32.26%10.58B

31.86%10.56B

44.10%11.42B

52.01%11.34B

7.42%8.00B

7.35%8.01B

4.91%7.92B

-0.39%7.46B

0.35%7.45B

0.26%7.46B

3.26%7.55B

19.03%7.49B

20.28%7.42B

19.56%7.44B

22.58%7.31B

16.07%6.29B

30.84%6.17B

31.29%6.23B

25.16%5.97B

13.41%5.42B

-1.08%4.72B

4.61%4.74B

5.55%4.77B

15.56%4.78B

15.15%4.77B

9.00%4.53B

9.05%4.52B

0.18%4.14B

18.65%4.14B

--4.16B

--4.14B

--4.13B

--3.49B

Outros ativos não circulantes

-4.95%192.00M

41.32%171.00M

-16.96%93.00M

-30.22%97.00M

5.76%202.00M

-3.97%121.00M

-36.72%112.00M

-16.77%139.00M

27.33%191.00M

-24.10%126.00M

1.72%177.00M

54.63%167.00M

20.00%150.00M

147.76%166.00M

190.00%174.00M

83.05%108.00M

204.88%125.00M

-16.25%67.00M

-20.00%60.00M

-9.23%59.00M

-35.94%41.00M

33.33%80.00M

21.82%75.00M

-44.72%65.00M

-48.86%64.00M

53.61%60.00M

43.62%61.57M

2.90%117.59M

10.74%125.14M

-39.92%39.06M

-20.59%42.87M

129.25%114.28M

90.72%113.00M

0.69%65.02M

31.02%53.98M

25.86%49.85M

70.96%59.25M

113.60%64.57M

34.69%41.20M

-61.48%39.61M

-67.49%34.66M

-72.28%30.23M

-72.91%30.59M

-5.74%102.81M

27.90%106.60M

29.37%109.06M

31.28%112.93M

94.11%109.08M

50.70%83.34M

6.53%84.30M

11.38%86.02M

-29.39%56.19M

-32.79%55.30M

20.30%79.14M

--77.24M

--79.58M

--82.29M

--65.78M

Total de ativos não circulantes

8.81%16.86B

9.29%16.79B

2.19%15.90B

6.89%15.79B

16.56%15.50B

15.58%15.36B

17.57%15.56B

11.01%14.77B

5.92%13.29B

5.80%13.29B

6.21%13.23B

6.33%13.30B

2.24%12.55B

2.36%12.56B

1.41%12.46B

1.17%12.51B

-0.84%12.28B

6.86%12.27B

7.43%12.29B

8.40%12.37B

8.27%12.38B

-0.18%11.48B

0.40%11.44B

-7.19%11.41B

-6.28%11.44B

35.94%11.50B

33.36%11.39B

45.99%12.29B

53.97%12.20B

7.93%8.46B

8.90%8.54B

6.18%8.42B

0.73%7.92B

0.50%7.84B

0.60%7.84B

3.81%7.93B

19.17%7.87B

20.60%7.80B

19.61%7.80B

20.84%7.64B

14.63%6.60B

28.43%6.47B

28.62%6.52B

24.27%6.32B

13.56%5.76B

-0.67%5.04B

4.95%5.07B

6.59%5.09B

16.14%5.07B

15.41%5.07B

9.51%4.83B

8.65%4.77B

-0.42%4.37B

18.59%4.39B

--4.41B

--4.39B

--4.38B

--3.71B

Total de ativos

16.15%25.44B

10.42%23.76B

-10.46%22.91B

3.99%22.70B

1.52%21.91B

4.01%21.52B

28.12%25.59B

11.62%21.83B

7.84%21.58B

11.88%20.68B

10.29%19.97B

3.91%19.55B

6.19%20.01B

-3.91%18.49B

-6.25%18.11B

-1.41%18.82B

0.54%18.84B

3.69%19.24B

5.00%19.32B

5.01%19.09B

12.65%18.74B

2.21%18.56B

13.17%18.39B

2.69%18.18B

-6.53%16.64B

46.55%18.16B

33.26%16.25B

49.97%17.70B

71.21%17.80B

22.52%12.39B

22.27%12.20B

14.42%11.80B

2.04%10.39B

0.75%10.11B

-7.00%9.98B

-2.40%10.32B

21.87%10.19B

20.49%10.04B

29.17%10.73B

26.59%10.57B

15.68%8.36B

20.49%8.33B

22.90%8.30B

24.43%8.35B

12.92%7.23B

9.87%6.91B

9.89%6.76B

15.45%6.71B

12.39%6.40B

13.39%6.29B

12.62%6.15B

9.55%5.81B

9.50%5.69B

22.09%5.55B

--5.46B

--5.31B

--5.20B

--4.55B

Passivos

Passivos circulantes

-Dividendos a pagar

----

-98.66%59.00M

--0.00

23036.84%4.40B

----

--19.00M

----

-Outros a pagar

----

12.43%208.00M

--0.00

----

48.00%185.00M

----

--125.00M

----

Despesas acumuladas

-1.38%998.00M

-5.56%1.14B

-9.89%501.00M

16.19%969.00M

38.82%1.01B

34.98%1.20B

16.56%556.00M

14.40%834.00M

13.55%729.00M

40.47%892.00M

-27.29%477.00M

20.90%729.00M

10.69%642.00M

-6.75%635.00M

-14.02%656.00M

-19.49%603.00M

-16.18%580.00M

-2.30%681.00M

4.38%763.00M

0.81%749.00M

-3.49%692.00M

-73.35%697.00M

11.12%731.00M

9.01%743.00M

9.85%717.00M

563.10%2.62B

87.19%657.86M

138.76%681.61M

123.42%652.72M

33.22%394.36M

4.63%351.44M

-10.67%285.48M

-11.38%292.15M

-3.08%296.01M

-2.39%335.89M

-5.91%319.57M

7.48%329.66M

1.95%305.41M

26.72%344.11M

10.83%339.64M

20.96%306.71M

-4.30%299.57M

17.62%271.55M

40.80%306.44M

12.06%253.56M

44.20%313.05M

25.01%230.87M

36.26%217.64M

38.34%226.28M

52.72%217.10M

32.64%184.69M

84.55%159.72M

40.40%163.56M

85.16%142.15M

--139.24M

--86.54M

--116.50M

--76.78M

Dívidas e arrendamentos de curto prazo

14.80%853.00M

13.65%849.00M

45.21%848.00M

40.91%744.00M

-30.88%743.00M

40.94%747.00M

39.05%584.00M

26.62%528.00M

-28.90%1.07B

23.83%530.00M

-1.87%420.00M

-2.80%417.00M

252.45%1.51B

0.00%428.00M

-31.85%428.00M

-31.69%429.00M

-31.85%428.00M

0.16%628.00M

-0.48%628.00M

45.71%628.00M

45.90%627.00M

65.70%631.00M

-15.64%631.00M

14.78%431.00M

14.49%429.73M

1.35%380.81M

102.71%747.97M

1.78%375.51M

1.71%375.34M

42.29%375.75M

39.78%368.98M

39.75%368.92M

46.20%369.04M

4.54%264.07M

8.47%263.97M

8.52%264.00M

3.78%252.42M

3.44%252.60M

1.70%243.36M

1.66%243.26M

1.64%243.22M

2.05%244.19M

670.80%239.29M

987.70%239.29M

41.11%31.05M

51.44%31.05M

7.32%22.00M

41.94%22.00M

--20.50M

--15.50M

-Dívida de curto prazo

11.56%724.00M

48.97%724.00M

44.44%650.00M

44.22%649.00M

44.54%649.00M

39.26%486.00M

28.57%450.00M

28.29%449.00M

-0.29%349.00M

0.00%350.00M

0.29%350.00M

0.00%350.00M

0.00%349.00M

0.00%350.00M

-0.15%349.00M

16.69%350.00M

16.74%350.00M

16.80%350.00M

16.69%349.52M

-0.00%299.95M

-0.01%299.81M

-0.02%299.66M

-0.02%299.52M

49.99%299.96M

49.98%299.83M

49.97%299.71M

49.97%299.59M

0.00%199.98M

0.01%199.91M

0.01%199.84M

-0.01%199.77M

-0.01%199.97M

-0.05%199.90M

-0.09%199.82M

-0.10%199.79M

0.00%200.00M

--200.00M

----

-Passivos de arrendamento de curto prazo

----

33.33%8.00M

16.67%7.00M

40.00%7.00M

20.00%6.00M

0.00%5.00M

25.00%5.00M

150.00%5.00M

0.00%5.00M

100.00%4.00M

0.00%2.00M

150.00%5.00M

0.00%2.00M

100.00%2.00M

--2.00M

--1.00M

----

Passivos diferidos

16.31%164.00M

--164.00M

-14.88%143.00M

0.65%154.00M

23.68%141.00M

----

112.66%168.00M

93.67%153.00M

90.00%114.00M

55.93%92.00M

75.56%79.00M

71.74%79.00M

66.67%60.00M

55.26%59.00M

80.00%45.00M

39.39%46.00M

50.00%36.00M

100.00%38.00M

38.89%25.00M

37.50%33.00M

14.29%24.00M

5.56%19.00M

0.90%18.00M

209.08%24.00M

203.47%21.00M

234.26%18.00M

--17.84M

--7.76M

--6.92M

--5.38M

----

Outros passivos circulantes

--164.00M

-0.57%351.00M

0.65%154.00M

-100.00%0.00

----

73.04%353.00M

93.67%153.00M

90.00%114.00M

55.93%92.00M

353.33%204.00M

71.74%79.00M

66.67%60.00M

55.26%59.00M

80.00%45.00M

39.39%46.00M

50.00%36.00M

100.00%38.00M

38.89%25.00M

37.50%33.00M

14.29%24.00M

5.56%19.00M

0.90%18.00M

209.08%24.00M

203.47%21.00M

234.26%18.00M

--17.84M

--7.76M

--6.92M

--5.38M

----

Total de passivos circulantes

17.65%2.44B

10.99%2.54B

-65.58%2.18B

19.45%2.21B

-7.20%2.07B

25.63%2.28B

301.46%6.34B

20.74%1.85B

-11.38%2.23B

29.12%1.82B

10.73%1.58B

14.06%1.53B

93.85%2.52B

2.18%1.41B

-14.25%1.43B

-17.85%1.34B

-17.66%1.30B

-11.84%1.38B

2.91%1.66B

-0.91%1.64B

-4.59%1.58B

-53.34%1.56B

5.02%1.62B

19.58%1.65B

-4.07%1.66B

252.16%3.35B

70.90%1.54B

68.95%1.38B

112.37%1.73B

15.53%951.27M

3.37%900.38M

11.83%817.17M

10.95%812.84M

17.81%823.42M

15.73%870.99M

0.47%730.72M

8.38%732.64M

6.47%698.92M

14.45%752.60M

7.01%727.32M

10.18%676.00M

1.77%656.44M

12.24%657.59M

23.19%679.69M

74.06%613.52M

90.48%645.05M

81.68%585.91M

114.30%551.72M

35.95%352.48M

44.91%338.65M

37.87%322.50M

40.56%257.45M

23.28%259.26M

41.87%233.70M

--233.91M

--183.16M

--210.30M

--164.73M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

27.96%31.15B

21.21%29.20B

20.18%28.94B

13.72%24.04B

15.25%24.34B

14.18%24.09B

25.48%24.08B

10.03%21.14B

9.96%21.12B

9.69%21.10B

-0.53%19.19B

-0.53%19.21B

-0.60%19.21B

-0.53%19.23B

-0.80%19.30B

-0.79%19.31B

-0.86%19.32B

-0.68%19.34B

-0.10%19.45B

-0.15%19.47B

8.17%19.49B

7.93%19.47B

18.23%19.47B

18.19%19.50B

9.15%18.02B

44.22%18.04B

31.73%16.47B

31.80%16.50B

45.25%16.51B

9.92%12.51B

9.73%12.50B

15.59%12.52B

4.86%11.37B

7.79%11.38B

14.59%11.39B

8.79%10.83B

33.95%10.84B

30.33%10.56B

22.66%9.94B

21.31%9.95B

10.86%8.09B

11.96%8.10B

12.06%8.11B

13.15%8.20B

28.23%7.30B

26.91%7.23B

67.97%7.25B

31.69%5.69B

32.65%5.70B

58.40%5.70B

19.79%4.32B

19.77%4.32B

37.77%4.30B

--3.60B

--3.61B

--3.12B

-Dívida de longo prazo

28.16%31.15B

21.41%29.20B

20.18%28.89B

13.73%24.00B

15.32%24.31B

13.99%24.05B

25.59%24.04B

10.13%21.10B

10.01%21.08B

9.96%21.10B

-0.43%19.14B

-0.42%19.16B

-0.47%19.16B

-0.39%19.19B

-0.76%19.23B

-0.75%19.24B

-0.78%19.25B

-0.68%19.26B

-0.06%19.37B

-0.13%19.38B

8.19%19.40B

8.03%19.39B

17.70%19.38B

17.67%19.41B

8.62%17.93B

43.53%17.95B

31.73%16.47B

31.80%16.50B

45.25%16.51B

9.92%12.51B

9.73%12.50B

15.59%12.52B

4.86%11.37B

7.79%11.38B

14.59%11.39B

8.79%10.83B

33.95%10.84B

30.33%10.56B

22.66%9.94B

21.31%9.95B

10.86%8.09B

11.96%8.10B

12.06%8.11B

13.15%8.20B

28.23%7.30B

26.91%7.23B

67.97%7.25B

31.69%5.69B

32.65%5.70B

58.40%5.70B

19.79%4.32B

19.77%4.32B

37.77%4.30B

--3.60B

--3.61B

--3.12B

-Passivos de arrendamento de longo prazo

----

18.60%51.00M

7.89%41.00M

-15.91%37.00M

--40.00M

-15.69%43.00M

-28.30%38.00M

-10.20%44.00M

----

-28.17%51.00M

-29.33%53.00M

-33.78%49.00M

-35.14%48.00M

-10.13%71.00M

-8.54%75.00M

-17.78%74.00M

-1.33%74.00M

-9.20%79.00M

-4.65%82.00M

4.65%90.00M

-13.79%75.00M

--87.00M

--86.00M

--87.00M

----

Passivos diferidos

-25.00%6.00M

0.00%7.00M

-22.22%7.00M

14.29%8.00M

0.00%7.00M

12.50%9.00M

-12.50%7.00M

0.00%7.00M

-22.22%7.00M

-11.11%8.00M

0.00%8.00M

-12.50%7.00M

12.50%9.00M

80.00%9.00M

166.67%8.00M

0.00%8.00M

60.00%8.00M

-44.44%5.00M

-81.25%3.00M

-46.67%8.00M

-68.75%5.00M

-31.99%9.00M

117.95%16.00M

--15.00M

--16.00M

--13.23M

--7.34M

--0.00

----

Outros passivos não circulantes

-46.73%228.00M

-30.42%263.00M

0.94%429.00M

8.75%410.00M

11.75%428.00M

-9.13%378.00M

17.73%425.00M

-3.08%377.00M

0.26%383.00M

9.76%416.00M

-12.17%361.00M

-2.26%389.00M

-7.51%382.00M

-27.81%379.00M

-22.16%411.00M

-33.67%398.00M

-31.74%413.00M

-28.57%525.00M

-33.25%528.00M

-23.47%600.00M

-16.44%605.00M

29.63%735.00M

14.47%791.00M

58.16%784.00M

87.64%724.00M

155.13%567.00M

238.55%691.02M

133.71%495.69M

132.38%385.85M

30.22%222.24M

26.54%204.11M

38.17%212.10M

22.76%166.05M

20.85%170.66M

-14.98%161.30M

-16.83%153.50M

-13.78%135.26M

9.86%141.22M

9.49%189.72M

30.66%184.56M

0.40%156.87M

25.17%128.54M

90.49%173.27M

50.54%141.25M

105.39%156.24M

45.69%102.69M

16.22%90.96M

96.34%93.83M

15.83%76.07M

8.14%70.48M

52.43%78.27M

-26.09%47.79M

4.30%65.67M

6.96%65.18M

--51.35M

--64.66M

--62.96M

--60.93M

Total de passivos não circulantes

27.07%32.40B

19.63%30.48B

19.10%30.41B

13.33%25.48B

14.00%25.50B

13.90%25.48B

25.34%25.53B

10.18%22.49B

9.74%22.36B

9.62%22.37B

-0.38%20.37B

-0.17%20.41B

-0.26%20.38B

-0.40%20.41B

-0.56%20.45B

-0.69%20.44B

-1.19%20.43B

-1.09%20.49B

-0.89%20.56B

-0.59%20.59B

7.80%20.68B

8.43%20.71B

17.87%20.75B

17.44%20.71B

9.29%19.18B

45.79%19.11B

34.30%17.60B

34.75%17.63B

47.62%17.55B

10.23%13.10B

8.71%13.11B

13.98%13.09B

3.46%11.89B

6.03%11.89B

13.47%12.06B

7.79%11.48B

32.94%11.49B

29.81%11.21B

22.34%10.63B

20.49%10.65B

8.90%8.65B

11.70%8.64B

12.39%8.68B

14.05%8.84B

28.62%7.94B

24.97%7.73B

25.38%7.73B

63.05%7.75B

29.96%6.17B

31.18%6.19B

53.80%6.16B

18.36%4.75B

18.90%4.75B

35.02%4.72B

--4.01B

--4.02B

--3.99B

--3.49B

Total de passivos

26.36%34.84B

18.92%33.02B

2.26%32.59B

13.80%27.70B

12.07%27.57B

14.78%27.77B

45.20%31.87B

10.92%24.34B

7.41%24.60B

10.88%24.19B

0.34%21.95B

0.71%21.94B

5.37%22.90B

-0.23%21.82B

-1.58%21.87B

-1.95%21.79B

-2.36%21.73B

-1.84%21.87B

-0.62%22.23B

-0.61%22.22B

6.81%22.26B

-0.79%22.28B

16.84%22.36B

17.59%22.36B

8.09%20.84B

59.75%22.45B

36.65%19.14B

36.76%19.01B

51.76%19.28B

10.58%14.06B

8.35%14.01B

13.85%13.90B

3.91%12.70B

6.72%12.71B

13.62%12.93B

7.32%12.21B

31.16%12.23B

28.16%11.91B

21.79%11.38B

19.53%11.38B

8.99%9.32B

10.93%9.29B

12.38%9.34B

14.66%9.52B

31.07%8.55B

28.37%8.38B

28.18%8.31B

65.69%8.30B

30.27%6.52B

31.83%6.53B

52.93%6.49B

19.33%5.01B

19.12%5.01B

35.33%4.95B

--4.24B

--4.20B

--3.66B

Patrimônio líquido dos acionistas

Capital ordinário

10.56%3.30B

10.39%3.19B

11.21%3.14B

11.93%3.08B

11.89%2.98B

14.65%2.89B

15.53%2.82B

15.74%2.75B

16.63%2.67B

16.35%2.52B

15.47%2.44B

16.36%2.38B

15.11%2.29B

13.59%2.17B

15.46%2.11B

14.46%2.04B

15.74%1.99B

15.03%1.91B

15.74%1.83B

16.75%1.78B

15.18%1.72B

16.44%1.66B

14.69%1.58B

14.06%1.53B

15.28%1.49B

14.75%1.42B

14.06%1.38B

14.29%1.34B

12.88%1.29B

11.35%1.24B

10.35%1.21B

8.52%1.17B

7.67%1.14B

6.76%1.11B

6.44%1.10B

3.09%1.08B

5.91%1.06B

5.91%1.04B

8.27%1.03B

13.57%1.05B

13.21%1.00B

20.58%984.99M

19.56%950.88M

20.68%922.58M

22.59%886.33M

16.50%816.85M

15.18%795.30M

16.12%764.50M

16.42%722.98M

18.22%701.17M

24.69%690.47M

23.49%658.40M

22.88%621.01M

23.20%593.10M

--553.74M

--533.14M

--505.37M

--481.41M

Lucros retidos

-50.44%-9.64B

-47.86%-10.17B

-44.06%-10.61B

-73.42%-5.92B

-65.56%-6.41B

-61.20%-6.88B

-180.89%-7.36B

-12.59%-3.42B

-14.36%-3.87B

-15.70%-4.27B

33.04%-2.62B

2.57%-3.03B

-1.01%-3.38B

-4.01%-3.69B

-5.64%-3.91B

20.28%-3.11B

20.52%-3.35B

17.83%-3.54B

15.00%-3.71B

11.77%-3.91B

4.23%-4.21B

8.19%-4.31B

-39.71%-4.36B

-158.92%-4.43B

-137.75%-4.40B

-129.14%-4.70B

-38.88%-3.12B

30.82%-1.71B

31.05%-1.85B

28.72%-2.05B

29.51%-2.25B

-18.33%-2.47B

-19.40%-2.68B

-20.15%-2.88B

-177.88%-3.19B

-56.49%-2.09B

-52.79%-2.25B

-49.06%-2.39B

33.21%-1.15B

28.12%-1.33B

24.61%-1.47B

21.99%-1.61B

20.14%-1.72B

17.85%-1.86B

-134.67%-1.95B

-123.96%-2.06B

-114.12%-2.15B

-1409.50%-2.26B

-966.72%-831.89M

-3378.63%-919.46M

-245.71%-1.00B

-71.29%172.64M

-81.21%95.98M

-93.47%28.04M

--689.23M

--601.36M

--510.92M

--429.37M

Reservas de capital

10.57%3.30B

10.39%3.19B

11.21%3.13B

11.93%3.08B

11.90%2.98B

14.65%2.89B

15.53%2.82B

15.75%2.75B

16.64%2.66B

16.36%2.52B

15.48%2.44B

16.36%2.38B

15.12%2.28B

13.60%2.16B

15.46%2.11B

14.47%2.04B

15.75%1.98B

15.04%1.91B

15.75%1.83B

16.76%1.78B

15.19%1.71B

16.46%1.66B

14.67%1.58B

14.04%1.53B

15.25%1.49B

14.72%1.42B

14.07%1.38B

14.30%1.34B

12.89%1.29B

11.36%1.24B

10.36%1.21B

8.52%1.17B

7.67%1.14B

6.76%1.11B

6.45%1.10B

3.09%1.08B

5.91%1.06B

5.91%1.04B

8.28%1.03B

13.58%1.05B

13.22%1.00B

20.60%984.44M

19.57%950.32M

20.69%922.03M

22.61%885.78M

16.51%816.30M

15.19%794.77M

16.13%763.97M

16.43%722.45M

18.24%700.64M

24.71%689.93M

23.51%657.87M

22.90%620.49M

23.22%592.58M

--553.22M

--532.63M

--504.85M

--480.90M

(-) Ações em tesouraria

46.51%3.04B

14.34%2.31B

29.31%2.21B

21.63%2.08B

18.52%2.02B

0.00%1.71B

16.77%1.71B

114.86%1.71B

84.01%1.46B

0.00%794.00M

2.45%794.00M

2.41%794.00M

-0.04%775.00M

0.00%775.30M

0.08%775.30M

0.16%775.30M

7.07%775.30M

101.61%774.72M

101.75%774.09M

88.72%724.10M

55.75%384.27M

118.41%384.27M

118.08%383.69M

40.23%246.72M

0.00%175.94M

98.82%175.94M

993.61%175.94M

450.04%88.49M

0.00%16.09M

--16.09M

Ganhos (perdas) fora do lucro retido

88.30%-20.00M

108.91%22.00M

76.19%-10.00M

132.88%48.00M

-44.92%-171.00M

-311.67%-247.00M

57.14%-42.00M

-386.67%-146.00M

-22.92%-118.00M

44.44%-60.00M

63.30%-98.00M

84.85%-30.00M

-31.51%-96.00M

46.00%-108.00M

-7.66%-267.00M

10.81%-198.00M

68.80%-73.00M

27.80%-200.00M

38.15%-248.00M

54.69%-222.00M

53.48%-234.00M

-9.92%-277.00M

-5.81%-401.00M

-178.77%-490.00M

-220.31%-503.00M

-211.14%-252.00M

-9343.44%-378.98M

-641.14%-175.78M

-2508.91%-157.04M

-31.18%-80.99M

104.82%4.10M

78.95%-23.72M

105.06%6.52M

55.60%-61.74M

43.16%-85.14M

18.06%-112.70M

-17.28%-128.84M

-44.71%-139.06M

-56.01%-149.79M

-134.74%-137.54M

-30.14%-109.85M

-106.86%-96.10M

-281.43%-96.01M

-755.98%-58.59M

-13276.86%-84.41M

-23924.10%-46.46M

-286.30%-25.17M

48.23%-6.84M

95.94%-631.00K

103.14%195.00K

19.07%-6.52M

-12.33%-13.22M

-194.62%-15.54M

18.44%-6.21M

---8.05M

---11.77M

---5.27M

---7.62M

Minoritários

14.29%8.00M

0.00%7.00M

0.00%8.00M

0.00%7.00M

16.67%7.00M

14.29%8.00M

-12.50%7.00M

-14.29%6.00M

-12.50%7.00M

33.33%8.00M

14.29%8.00M

16.67%7.00M

33.33%8.00M

-14.29%6.00M

0.00%7.00M

50.00%6.00M

75.00%7.00M

-59.28%4.00M

-62.37%4.00M

-58.03%4.00M

--4.00M

--9.82M

--10.63M

--9.53M

----

Patrimônio total

-65.85%-9.39B

-48.18%-9.26B

-54.05%-9.68B

-99.04%-5.00B

-87.43%-5.66B

-78.29%-6.25B

-217.64%-6.28B

-5.15%-2.51B

-4.46%-3.02B

-5.35%-3.51B

47.48%-1.98B

19.58%-2.39B

0.00%-2.89B

-26.73%-3.33B

-29.42%-3.77B

5.24%-2.97B

17.84%-2.89B

29.43%-2.63B

26.66%-2.91B

25.05%-3.13B

16.27%-3.52B

13.44%-3.72B

-37.54%-3.97B

-218.86%-4.18B

-183.69%-4.21B

-157.90%-4.30B

-59.53%-2.89B

37.54%-1.31B

35.82%-1.48B

35.88%-1.67B

38.72%-1.81B

-10.71%-2.10B

-13.27%-2.31B

-38.68%-2.60B

-352.99%-2.95B

-134.51%-1.90B

-111.97%-2.04B

-94.41%-1.87B

37.25%-651.49M

30.86%-808.25M

27.48%-961.82M

34.17%-964.27M

33.28%-1.04B

26.55%-1.17B

-955.65%-1.33B

-525.47%-1.46B

-362.60%-1.56B

-298.51%-1.59B

-118.33%-125.63M

-139.11%-234.18M

-127.60%-336.38M

-27.55%801.73M

-31.11%685.37M

-32.49%598.85M

--1.22B

--1.11B

--994.92M

--887.07M

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.