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Teradyne Inc

TER

323.360USD

+3.220+1.01%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

60.28BValor de mercado

92.87P/L TTM



Teradyne Inc

323.360

+3.220+1.01%

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 Teradyne 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

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

-46.30%322.00M

-46.03%297.72M

-20.12%367.89M

-32.18%507.78M

-26.85%599.67M

-23.01%551.67M

-34.99%460.56M

0.89%748.70M

-8.35%819.73M

-7.67%716.53M

-9.40%708.41M

-31.07%742.10M

-34.55%894.38M

-40.89%776.06M

-36.77%781.87M

-17.78%1.08B

-4.87%1.37B

6.48%1.31B

29.45%1.24B

62.77%1.31B

57.63%1.44B

31.66%1.23B

6.69%955.22M

-11.09%804.50M

-18.41%911.23M

-24.01%936.48M

-24.93%895.33M

-39.61%904.82M

-37.18%1.12B

-24.69%1.23B

-15.27%1.19B

22.79%1.50B

50.80%1.78B

82.56%1.64B

70.99%1.41B

67.31%1.22B

58.80%1.18B

9.38%896.44M

9.37%823.25M

-15.99%729.36M

-10.34%742.40M

1.62%819.60M

1.30%752.73M

24.96%868.16M

-10.82%828.04M

-15.77%806.50M

1.96%743.06M

-2.14%694.78M

20.52%928.52M

15.28%957.48M

4.86%728.76M

14.40%710.00M

--770.44M

--830.54M

--695.00M

--620.62M

- Caixa e Equivalentes de Caixa

-46.91%293.75M

-46.53%272.70M

-19.59%339.25M

-32.76%475.63M

-26.96%553.35M

-19.93%510.04M

-31.20%421.90M

8.96%707.40M

-11.37%757.57M

-10.38%636.96M

7.20%613.21M

-18.30%649.21M

-23.83%854.77M

-34.16%710.75M

-40.07%572.02M

-4.40%794.60M

22.76%1.12B

14.21%1.08B

31.57%954.44M

40.04%831.15M

18.12%914.12M

59.14%945.18M

46.52%725.43M

22.69%593.49M

-16.49%773.92M

-27.04%593.94M

3.06%495.11M

-24.17%483.73M

115.60%926.75M

94.43%814.02M

-19.72%480.38M

96.42%637.87M

39.61%429.84M

40.53%418.68M

57.01%598.35M

1.69%324.75M

16.31%307.88M

1.26%297.94M

26.74%381.10M

45.86%319.36M

-10.04%264.70M

38.98%294.22M

18.09%300.69M

-5.88%218.94M

-13.87%294.26M

-63.04%211.70M

11.87%254.63M

-23.78%232.63M

0.80%341.64M

17.95%572.87M

-61.36%227.60M

-42.78%305.22M

--338.92M

--485.69M

--589.06M

--533.40M

-Investimentos de Curto Prazo

-39.01%28.25M

-39.91%25.02M

-25.91%28.64M

-22.17%32.15M

-25.49%46.31M

-47.68%41.63M

-59.40%38.65M

-55.54%41.30M

56.91%62.15M

21.83%79.57M

-54.63%95.20M

-67.06%92.89M

-83.78%39.61M

-72.02%65.31M

-25.62%209.85M

-41.04%282.02M

-53.24%244.23M

-18.90%233.40M

22.77%282.12M

126.68%478.29M

280.38%522.28M

-15.98%287.79M

-42.58%229.79M

-49.89%211.00M

-27.77%137.30M

-18.13%342.54M

-43.81%400.23M

-51.07%421.09M

-85.90%190.10M

-65.64%418.41M

-11.99%712.31M

-3.91%860.53M

54.76%1.35B

103.48%1.22B

83.04%809.34M

118.43%895.58M

82.34%871.02M

13.92%598.50M

-2.19%442.15M

-36.85%410.00M

-10.51%477.70M

-11.67%525.38M

-7.45%452.04M

40.48%649.22M

-9.05%533.79M

54.65%594.80M

-2.54%488.44M

14.17%462.15M

36.00%586.88M

11.53%384.61M

373.02%501.15M

364.08%404.78M

--431.52M

--344.85M

--105.95M

--87.22M

Contas a Receber

66.92%786.91M

22.59%593.80M

-7.93%433.00M

7.99%460.40M

11.68%471.43M

6.25%484.38M

-4.65%470.30M

-6.37%426.33M

-14.05%422.12M

-14.04%455.88M

-27.86%493.23M

-16.74%455.33M

-10.82%491.14M

-11.18%530.35M

-21.27%683.74M

-5.95%546.88M

10.70%550.75M

1.68%597.12M

25.04%868.46M

19.32%581.51M

37.29%497.51M

64.09%587.24M

86.60%694.52M

45.99%487.37M

24.41%362.37M

1.53%357.89M

-18.04%372.20M

-19.36%333.84M

6.78%291.27M

31.49%352.48M

11.87%454.12M

31.44%413.98M

41.75%272.78M

64.24%268.07M

16.13%405.95M

24.01%314.96M

-8.92%192.44M

-33.45%163.21M

17.83%349.55M

44.48%253.98M

39.90%211.29M

-23.68%245.23M

-1.37%296.65M

-18.82%175.78M

-4.19%151.03M

53.45%321.31M

31.80%300.77M

29.96%216.52M

2.75%157.64M

1.91%209.39M

-34.07%228.21M

-24.80%166.61M

--153.42M

--205.46M

--346.12M

--221.55M

-Contas e Títulos a Receber

66.92%786.91M

22.59%593.80M

-7.93%433.00M

7.99%460.40M

11.68%471.43M

6.25%484.38M

-4.65%470.30M

-6.37%426.33M

-14.05%422.12M

-14.04%455.88M

-27.86%493.23M

-16.74%455.33M

-10.82%491.14M

-11.18%530.35M

-21.27%683.74M

-5.95%546.88M

10.70%550.75M

1.68%597.12M

25.04%868.46M

19.32%581.51M

37.29%497.51M

64.09%587.24M

86.60%694.52M

45.99%487.37M

24.41%362.37M

1.53%357.89M

-18.04%372.20M

-19.36%333.84M

6.78%291.27M

31.49%352.48M

11.87%454.12M

31.44%413.98M

41.75%272.78M

64.24%268.07M

16.13%405.95M

24.01%314.96M

-8.92%192.44M

-33.45%163.21M

17.83%349.55M

44.48%253.98M

39.90%211.29M

-23.68%245.23M

-1.37%296.65M

-18.82%175.78M

-4.19%151.03M

53.45%321.31M

31.80%300.77M

29.96%216.52M

2.75%157.64M

1.91%209.39M

-34.07%228.21M

-24.80%166.61M

--153.42M

--205.46M

--346.12M

--221.55M

Inventário

27.16%379.55M

23.34%366.75M

21.39%350.50M

9.81%345.06M

-3.70%298.49M

-7.84%297.34M

-16.86%288.75M

-10.74%314.23M

-4.63%309.97M

3.82%322.63M

17.48%347.30M

35.75%352.06M

33.57%325.02M

38.58%310.75M

30.73%295.63M

-1.19%259.34M

9.51%243.33M

17.21%224.24M

9.73%226.14M

43.45%262.47M

12.96%222.19M

7.36%191.32M

25.31%206.09M

13.41%182.98M

28.10%196.69M

15.19%178.20M

21.33%164.46M

22.36%161.34M

42.80%153.54M

23.58%154.71M

-11.78%135.55M

-35.13%131.86M

-20.91%107.53M

8.79%125.18M

18.85%153.65M

26.51%203.28M

-11.48%135.96M

-10.41%115.07M

6.12%129.28M

32.74%160.69M

46.09%153.59M

18.50%128.43M

-3.99%121.82M

-11.92%121.05M

-23.79%105.13M

-11.91%108.38M

-1.04%126.87M

-7.80%137.43M

-1.06%137.94M

-8.70%123.03M

-7.03%128.20M

7.83%149.06M

--139.41M

--134.76M

--137.90M

--138.23M

Despesas Antecipadas

-0.35%427.56M

-4.15%469.24M

-19.95%412.98M

-21.19%423.73M

-21.84%429.09M

-17.50%489.55M

-7.99%515.91M

-2.09%537.64M

3.00%548.97M

18.04%593.37M

12.57%560.68M

14.54%549.11M

31.19%532.96M

34.35%502.68M

38.59%498.09M

42.44%479.41M

62.45%406.27M

69.32%374.15M

61.76%359.41M

59.42%336.58M

41.96%250.09M

28.78%220.97M

26.22%222.18M

14.61%211.12M

8.45%176.17M

28.44%171.59M

64.96%176.03M

72.90%184.22M

50.79%162.44M

27.05%133.60M

0.73%106.71M

-0.28%106.54M

-0.67%107.73M

1.03%105.15M

2.73%105.94M

12.25%106.84M

18.50%108.45M

28.84%104.08M

28.51%103.13M

2.92%95.19M

-4.49%91.52M

-8.96%80.78M

-27.36%80.25M

-29.66%92.48M

-29.74%95.82M

-26.49%88.73M

-2.45%110.47M

--131.48M

--136.37M

--120.70M

--113.25M

----

Outros Ativos Circulantes

87.70%33.27M

42.13%22.65M

-7.92%19.23M

-51.58%18.64M

-71.05%17.73M

45.50%15.94M

46.84%20.88M

187.90%38.48M

325.17%61.24M

41.92%10.95M

28.02%14.22M

10.23%13.37M

52.39%14.40M

-39.80%7.72M

24.75%11.11M

9.29%12.13M

2.23%9.45M

15.16%12.82M

-44.33%8.90M

-31.81%11.10M

-22.33%9.25M

8.08%11.13M

82.40%15.99M

65.86%16.27M

43.30%11.90M

66.57%10.30M

71.74%8.77M

74.08%9.81M

105.92%8.31M

23.14%6.18M

-24.77%5.11M

-34.48%5.64M

-49.82%4.03M

-21.46%5.02M

-11.64%6.79M

144.86%8.60M

-86.86%8.04M

-89.79%6.39M

-88.17%7.68M

-94.48%3.51M

-4.16%61.17M

-17.71%62.62M

-11.58%64.94M

-21.22%63.67M

-19.87%63.82M

-9.17%76.09M

-12.34%73.45M

-55.54%80.82M

-53.87%79.65M

-40.37%83.78M

-39.19%83.79M

29.29%181.78M

--172.67M

--140.50M

--137.78M

--140.59M

Total de Ativos Circulantes

7.32%1.95B

-4.82%1.75B

-9.84%1.58B

-15.00%1.76B

-15.99%1.82B

-12.41%1.84B

-17.30%1.76B

-2.21%2.07B

-4.25%2.16B

-1.33%2.10B

-6.46%2.12B

-11.05%2.11B

-12.36%2.26B

-15.61%2.13B

-15.89%2.27B

-5.07%2.37B

6.66%2.58B

12.37%2.52B

28.91%2.70B

46.90%2.50B

45.61%2.42B

35.60%2.24B

29.51%2.09B

6.81%1.70B

-4.25%1.66B

-11.96%1.65B

-14.64%1.62B

-26.08%1.59B

-23.69%1.73B

-12.18%1.88B

-8.93%1.89B

16.30%2.16B

39.81%2.27B

66.52%2.14B

47.22%2.08B

49.20%1.85B

28.88%1.62B

-3.85%1.29B

7.33%1.41B

-5.94%1.24B

1.30%1.26B

-4.59%1.34B

-2.82%1.32B

4.75%1.32B

-13.64%1.24B

-6.25%1.40B

5.65%1.35B

4.46%1.26B

16.52%1.44B

13.96%1.49B

-2.63%1.28B

7.71%1.21B

--1.24B

--1.31B

--1.32B

--1.12B

Ativos não Circulantes

Ativos Fixos Líquidos

10.60%639.63M

12.43%632.38M

15.12%627.22M

13.68%604.61M

11.46%578.36M

9.13%562.49M

6.21%544.84M

4.84%531.87M

5.38%518.91M

8.14%515.43M

7.33%512.97M

8.59%507.32M

7.98%492.42M

5.41%476.61M

4.52%477.92M

2.91%467.20M

1.49%456.05M

2.55%452.15M

11.59%457.24M

16.09%453.98M

18.96%449.37M

20.74%440.89M

16.34%409.77M

17.07%391.05M

35.00%377.75M

31.32%365.16M

23.45%352.21M

18.75%334.03M

4.24%279.82M

7.33%278.07M

10.57%285.30M

10.94%281.28M

5.76%268.45M

-1.05%259.08M

-2.47%258.02M

-5.01%253.55M

-7.17%253.82M

-4.82%261.82M

-9.38%264.56M

-13.42%266.91M

-16.91%273.41M

-18.08%275.09M

-5.38%291.93M

10.60%308.26M

19.55%329.04M

21.92%335.81M

16.48%308.52M

5.56%278.73M

3.56%275.24M

5.48%275.42M

6.80%264.88M

10.66%264.04M

--265.78M

--261.12M

--248.00M

--238.62M

-Ativos Fixos

--1.69B

----

--1.40B

----

-0.05%848.97M

----

-5.31%849.37M

----

--897.03M

----

--856.37M

--847.71M

--827.61M

--809.25M

-Depreciação Acumulada

--1.05B

----

--905.70M

----

3.33%595.15M

----

1.40%575.96M

----

--567.99M

----

--590.59M

--586.59M

--579.61M

--570.63M

Goodwill e outros Ativos Intangíveis

39.14%572.29M

30.31%574.26M

34.40%578.70M

-2.40%427.28M

-8.82%411.29M

0.09%440.70M

-5.72%430.57M

-4.63%437.81M

-1.23%451.06M

2.07%440.31M

-0.77%456.72M

-6.26%459.07M

-8.97%456.67M

-16.25%431.38M

-13.12%460.24M

-7.68%489.73M

-9.58%501.66M

-4.43%515.08M

0.03%529.72M

1.18%530.45M

2.38%554.80M

15.33%538.92M

7.32%529.57M

5.09%524.25M

6.82%541.91M

-12.32%467.29M

-8.08%493.43M

38.54%498.88M

53.23%507.33M

59.09%532.96M

61.29%536.80M

10.84%360.11M

2.27%331.10M

-5.03%335.01M

-7.37%332.82M

-54.82%324.91M

-55.54%323.74M

-53.50%352.74M

-53.62%359.28M

59.73%719.14M

56.94%728.24M

35.64%758.64M

34.11%774.56M

-24.44%450.23M

-24.43%464.04M

-9.05%559.30M

-8.76%577.57M

-8.35%595.84M

-8.09%614.08M

-10.49%614.98M

-10.71%633.00M

-10.62%650.10M

--668.14M

--687.06M

--708.89M

--727.32M

Outros ativos não circulantes

26.39%359.02M

28.82%339.27M

21.47%306.23M

21.74%294.96M

25.77%284.05M

24.44%263.38M

28.18%252.12M

28.81%242.28M

23.10%225.86M

22.11%211.65M

17.20%196.68M

23.99%188.10M

29.54%183.47M

26.42%173.32M

26.25%167.83M

27.95%151.71M

23.41%141.63M

30.82%137.11M

22.09%132.93M

16.24%118.56M

10.38%114.77M

-3.14%104.81M

-1.06%108.88M

4.33%101.99M

4.77%103.97M

8.12%108.20M

5.80%110.05M

-9.58%97.76M

-12.79%99.24M

-30.12%100.08M

-29.17%104.02M

-26.76%108.11M

-10.60%113.79M

32.37%143.21M

65.77%146.86M

99.13%147.61M

502.66%127.28M

218.79%108.19M

160.19%88.59M

148.67%74.13M

-31.45%21.12M

40.96%33.94M

31.61%34.05M

16.59%29.81M

5.69%30.81M

-2.85%24.08M

11.30%25.87M

17.88%25.57M

24.09%29.15M

-3.06%24.78M

-14.59%23.25M

-26.98%21.69M

--23.49M

--25.56M

--27.22M

--29.70M

Total de ativos não circulantes

18.07%2.23B

14.64%2.21B

16.15%2.18B

44.96%1.95B

42.84%1.89B

51.88%1.93B

47.54%1.88B

5.81%1.35B

6.55%1.32B

6.62%1.27B

4.36%1.27B

2.97%1.27B

0.82%1.24B

-3.92%1.19B

-6.41%1.22B

1.33%1.23B

-0.30%1.23B

4.03%1.24B

12.66%1.30B

9.02%1.22B

9.64%1.24B

14.24%1.19B

9.53%1.16B

9.31%1.12B

15.81%1.13B

4.10%1.04B

1.65%1.05B

21.92%1.02B

16.07%974.12M

5.67%1.00B

9.19%1.04B

-15.12%838.77M

-26.30%839.26M

-12.15%949.24M

-4.50%950.20M

-24.35%988.13M

-11.64%1.14B

-18.47%1.08B

-27.71%994.97M

9.67%1.31B

-0.46%1.29B

2.41%1.33B

7.87%1.38B

1.61%1.19B

8.84%1.29B

15.82%1.29B

4.25%1.28B

-0.84%1.17B

-0.31%1.19B

-3.02%1.12B

9.49%1.22B

5.81%1.18B

--1.19B

--1.15B

--1.12B

Total de ativos

12.80%4.18B

5.15%3.96B

3.58%3.76B

8.65%3.71B

6.36%3.71B

11.84%3.77B

6.98%3.63B

0.81%3.41B

-0.41%3.49B

1.53%3.37B

-2.68%3.39B

-6.25%3.38B

-8.09%3.50B

-11.76%3.32B

-12.81%3.49B

-2.97%3.61B

4.30%3.81B

9.48%3.76B

23.14%4.00B

31.89%3.72B

31.05%3.65B

27.34%3.44B

21.62%3.25B

7.79%2.82B

2.97%2.79B

-6.37%2.70B

-8.88%2.67B

-12.64%2.62B

-12.96%2.71B

-6.70%2.88B

-3.25%2.93B

5.38%3.00B

12.56%3.11B

30.59%3.09B

25.85%3.03B

11.51%2.84B

8.39%2.76B

-11.13%2.37B

-10.58%2.41B

1.46%2.55B

0.40%2.55B

-1.23%2.66B

2.36%2.69B

3.24%2.51B

-3.47%2.54B

3.19%2.70B

4.97%2.63B

1.84%2.43B

8.25%2.63B

6.02%2.61B

2.94%2.51B

6.76%2.39B

--2.43B

--2.46B

--2.43B

--2.24B

Passivos

Passivos circulantes

-Dividendos a pagar

----

--11.65M

--0.00

----

-Outros a pagar

----

--0.00

----

--0.00

----

-100.00%0.00

42.85%16.79M

-97.10%662.00K

-73.88%9.11M

-82.28%6.30M

-67.27%11.75M

46.35%22.80M

42.32%34.87M

62.86%35.53M

60.09%35.91M

-28.23%15.58M

2233.05%24.50M

1977.90%21.82M

2036.38%22.43M

4242.20%21.71M

-93.23%1.05M

-92.73%1.05M

-93.04%1.05M

--500.00K

1631.84%15.50M

--14.45M

--15.09M

----

--895.00K

----

--388.00K

--16.51M

--54.66M

--61.21M

Despesas acumuladas

24.02%366.82M

29.30%342.57M

6.18%286.63M

9.29%243.08M

-3.49%295.77M

-4.65%264.94M

-2.93%269.93M

-5.02%222.42M

-5.57%306.46M

-5.67%277.86M

-14.27%278.09M

-9.07%234.17M

-14.11%324.54M

-11.39%294.56M

-7.90%324.39M

5.78%257.54M

26.84%377.85M

13.69%332.42M

19.26%352.20M

18.05%243.48M

27.01%297.90M

32.21%292.39M

48.65%295.32M

32.02%206.25M

3.64%234.55M

4.33%221.16M

-0.01%198.67M

3.56%156.22M

12.98%226.32M

20.40%211.98M

5.62%198.69M

2.93%150.85M

24.28%200.33M

20.63%176.06M

38.09%188.12M

-10.88%146.56M

2.20%161.19M

-19.85%145.94M

-24.33%136.22M

22.42%164.46M

4.28%157.72M

-3.63%182.07M

0.25%180.01M

8.12%134.34M

-5.08%151.24M

34.18%188.93M

39.80%179.56M

16.69%124.25M

11.32%159.33M

0.46%140.80M

-11.06%128.44M

-10.66%106.47M

--143.13M

--140.15M

--144.42M

--119.18M

Dívidas e arrendamentos de curto prazo

--200.00M

----

-100.00%0.00

61.20%23.53M

240.59%32.81M

71.29%35.11M

161.26%50.12M

-54.70%14.60M

-95.49%9.63M

85.38%20.50M

-42.47%19.18M

--32.22M

--213.76M

--11.06M

--33.34M

----

-100.00%0.00

7918.17%186.66M

4652.08%183.57M

7019.94%179.56M

7174.17%176.84M

--2.33M

--3.86M

--2.52M

--2.43M

-Dívida de curto prazo

--200.00M

----

--0.00

----

Passivos diferidos

42.16%153.12M

33.35%133.05M

20.39%123.99M

19.82%119.89M

7.92%107.71M

-8.83%99.78M

-14.24%102.99M

-16.17%100.06M

-32.69%99.80M

-23.78%109.44M

-26.39%120.08M

-23.37%119.36M

1.44%148.28M

2.29%143.59M

9.57%163.13M

7.56%155.76M

8.56%146.19M

8.45%140.38M

19.85%148.88M

46.55%144.81M

28.40%134.66M

34.92%129.44M

38.28%124.22M

16.58%98.81M

34.96%104.88M

23.07%95.94M

8.91%89.84M

-1.31%84.76M

-7.06%77.71M

-30.09%77.95M

1.73%82.49M

9.01%85.89M

-1.02%83.61M

-19.73%111.51M

-57.53%81.09M

9.29%78.79M

-1.23%84.48M

86.92%138.92M

146.84%190.92M

-2.90%72.09M

19.45%85.53M

23.50%74.32M

20.92%77.35M

14.57%74.25M

29.24%71.60M

-14.48%60.18M

-16.11%63.97M

-9.75%64.81M

-31.90%55.40M

-0.85%70.37M

-8.91%76.25M

-17.09%71.82M

--81.36M

--70.97M

--83.71M

--86.62M

Outros passivos circulantes

42.16%153.12M

33.35%133.05M

20.39%123.99M

19.82%119.89M

7.92%107.71M

-8.83%99.78M

-14.24%102.99M

-16.17%100.06M

-32.69%99.80M

-23.78%109.44M

-26.39%120.08M

-23.37%119.36M

1.44%148.28M

2.29%143.59M

9.57%163.13M

7.56%155.76M

8.56%146.19M

8.45%140.38M

5.58%148.88M

45.57%144.81M

18.14%134.66M

26.61%129.44M

38.81%141.01M

-7.52%99.48M

1.25%113.98M

-9.91%102.23M

-14.20%101.59M

6.01%107.57M

4.13%112.58M

-14.88%113.48M

14.38%118.40M

0.96%101.47M

26.40%108.11M

-4.75%133.32M

-46.08%103.52M

38.45%100.50M

-15.34%85.53M

57.68%139.97M

107.67%191.97M

-2.23%72.59M

39.35%101.03M

47.50%88.77M

44.51%92.44M

14.57%74.25M

30.85%72.50M

-14.48%60.18M

-16.11%63.97M

-9.75%64.81M

-32.22%55.40M

-19.56%70.37M

-44.89%76.25M

-51.42%71.82M

--81.75M

--87.48M

--138.37M

--147.83M

Total de passivos circulantes

78.55%1.12B

67.25%994.99M

7.81%675.26M

17.08%649.07M

-5.36%624.58M

-7.14%594.90M

-6.48%626.37M

-11.74%554.36M

-11.57%659.95M

-8.73%640.66M

-16.00%669.78M

-11.81%628.09M

-7.31%746.26M

-6.86%701.94M

-19.08%797.38M

3.69%712.20M

14.87%805.12M

12.17%753.61M

35.03%985.36M

33.64%686.84M

30.02%700.87M

36.08%671.84M

56.26%729.71M

16.29%513.96M

13.17%539.03M

7.70%493.71M

3.25%467.00M

12.94%441.97M

4.83%476.29M

6.27%458.41M

2.98%452.31M

-0.44%391.32M

21.91%454.34M

16.88%431.38M

-3.54%439.21M

14.09%393.06M

-0.04%372.70M

-6.74%369.08M

13.25%455.35M

17.53%344.52M

27.89%372.86M

19.99%395.74M

11.31%402.08M

7.35%293.13M

-38.70%291.55M

-32.38%329.80M

-22.33%361.23M

-34.59%273.05M

59.70%475.63M

39.65%487.72M

9.20%465.07M

11.08%417.44M

--297.83M

--349.25M

--425.87M

--375.82M

Passivos não circulantes

Provisões de longo prazo

8.65%144.87M

3.59%142.68M

3.02%139.25M

1.00%136.23M

0.94%133.34M

11.76%137.74M

8.97%135.17M

11.19%134.88M

13.87%132.09M

-10.25%123.24M

-12.58%124.04M

-20.04%121.30M

-23.25%116.00M

-10.40%137.32M

-8.05%141.88M

-0.53%151.70M

0.00%151.14M

13.81%153.25M

17.95%154.31M

21.07%152.51M

12.40%151.14M

10.97%134.65M

6.71%130.83M

3.93%125.97M

14.49%134.47M

-4.48%121.34M

-1.34%122.60M

-2.79%121.20M

-1.94%117.46M

11.13%127.04M

11.25%124.26M

13.28%124.69M

12.01%119.78M

5.76%114.32M

4.76%111.69M

2.94%110.07M

3.29%106.94M

0.93%108.09M

-0.87%106.62M

0.66%106.92M

-4.54%103.53M

20.79%107.10M

16.30%107.56M

14.80%106.22M

18.51%108.46M

-7.62%88.67M

-1.62%92.48M

-2.18%92.53M

-3.03%91.52M

19.23%95.98M

21.62%94.00M

20.88%94.59M

--94.37M

--80.50M

--77.30M

--78.25M

Dívidas e arrendamentos de longo prazo

10.32%63.90M

-17.52%49.73M

-11.62%54.69M

-23.08%50.42M

-11.02%57.92M

-13.09%60.29M

-4.91%61.88M

0.73%65.55M

1.43%65.09M

-32.04%69.36M

-46.83%65.08M

-50.44%65.08M

-55.87%64.18M

-36.71%102.07M

-36.48%122.40M

-66.83%131.31M

-65.28%145.42M

-64.03%161.28M

-56.79%192.68M

-10.99%395.93M

-4.92%418.84M

2.41%448.31M

2.81%445.89M

5.49%444.79M

15.94%440.54M

16.30%437.75M

16.31%433.70M

14.14%421.65M

3.82%379.98M

3.81%376.42M

3.80%372.90M

3.79%369.42M

3.78%365.99M

--362.60M

--359.25M

--355.94M

--352.67M

--0.00

-100.00%0.00

--171.06M

--167.56M

--165.28M

--161.80M

-Dívida de longo prazo

----

-100.00%0.00

----

-100.00%0.00

-55.49%50.20M

-54.88%64.80M

-78.88%75.38M

-76.31%89.24M

-72.23%112.78M

-64.30%143.62M

-10.44%356.88M

-4.54%376.77M

3.90%406.18M

3.89%402.31M

3.88%398.47M

3.87%394.69M

3.86%390.94M

3.85%387.24M

3.84%383.59M

3.82%379.98M

3.81%376.42M

3.80%372.90M

3.79%369.42M

3.78%365.99M

--362.60M

--359.25M

--355.94M

--352.67M

--0.00

----

-100.00%0.00

--171.06M

--167.56M

--165.28M

--161.80M

-Passivos de arrendamento de longo prazo

10.32%63.90M

-17.52%49.73M

-11.62%54.69M

-23.08%50.42M

-11.02%57.92M

-13.09%60.29M

-4.91%61.88M

0.73%65.55M

1.43%65.09M

33.72%69.36M

12.98%65.08M

16.35%65.08M

14.24%64.18M

6.97%51.87M

17.39%57.60M

43.24%55.93M

33.53%56.18M

15.08%48.49M

12.58%49.07M

-15.71%39.05M

-8.24%42.07M

-9.99%42.14M

-6.19%43.58M

21.72%46.33M

--45.85M

--46.81M

--46.46M

--38.06M

----

Passivos diferidos

25.63%50.89M

6.69%43.89M

11.81%40.41M

12.54%39.44M

8.64%40.51M

19.56%41.13M

-7.32%36.15M

-16.16%35.04M

-17.39%37.28M

-29.04%34.41M

-22.55%39.00M

-19.15%41.80M

-17.83%45.13M

-19.22%48.49M

-13.97%50.36M

-6.24%51.70M

-5.89%54.92M

1.56%60.02M

5.21%58.53M

8.56%55.14M

26.94%58.36M

38.76%59.10M

48.89%55.63M

54.65%50.79M

40.38%45.97M

44.93%42.59M

47.25%37.37M

51.17%32.84M

8.71%32.75M

-7.26%29.39M

-22.35%25.38M

-16.38%21.73M

28.40%30.13M

20.31%31.69M

21.36%32.68M

2.02%25.98M

-8.86%23.46M

-10.70%26.34M

6.20%26.93M

39.03%25.47M

29.18%25.75M

26.85%29.49M

33.50%25.35M

31.02%18.32M

44.87%19.93M

33.19%23.25M

4.12%18.99M

-10.50%13.98M

-15.23%13.76M

-42.94%17.45M

-18.22%18.24M

-34.59%15.62M

--16.23M

--30.59M

--22.30M

--23.89M

Despesas acumuladas de longo prazo

2.14%7.60M

-1.05%8.29M

-50.78%8.19M

-53.65%7.72M

-62.79%7.44M

-51.08%8.37M

0.95%16.63M

2.73%16.65M

25.14%20.00M

10.37%17.11M

6.08%16.48M

2.94%16.21M

3.12%15.98M

-21.31%15.51M

-19.89%15.53M

-17.04%15.75M

-19.92%15.50M

-2.17%19.70M

-14.61%19.39M

-4.81%18.98M

-0.94%19.35M

105.46%20.14M

135.02%22.70M

104.90%19.94M

-47.97%19.54M

-66.15%9.80M

-56.67%9.66M

-41.67%9.73M

265.49%37.55M

149.53%28.96M

101.57%22.30M

68.16%16.68M

-64.13%10.27M

-62.99%11.60M

-66.89%11.06M

-71.45%9.92M

-10.93%28.64M

10.78%31.35M

36.55%33.41M

102.81%34.75M

132.51%32.16M

3.05%28.30M

45.08%24.47M

26.72%17.14M

-40.23%13.83M

28.62%27.47M

-19.44%16.86M

-33.75%13.52M

8.62%23.14M

11.16%21.36M

1.75%20.93M

0.56%20.41M

--21.30M

--19.21M

--20.57M

--20.30M

Benefícios trabalhistas

8.65%144.87M

3.59%142.68M

3.02%139.25M

1.00%136.23M

0.94%133.34M

11.76%137.74M

8.97%135.17M

11.19%134.88M

13.87%132.09M

-10.25%123.24M

-12.58%124.04M

-20.04%121.30M

-23.25%116.00M

-10.40%137.32M

-8.05%141.88M

-0.53%151.70M

0.00%151.14M

13.81%153.25M

17.95%154.31M

21.07%152.51M

12.40%151.14M

10.97%134.65M

6.71%130.83M

3.93%125.97M

14.49%134.47M

-4.48%121.34M

-1.34%122.60M

-2.79%121.20M

-1.94%117.46M

11.13%127.04M

11.25%124.26M

13.28%124.69M

12.01%119.78M

5.76%114.32M

4.76%111.69M

2.94%110.07M

3.29%106.94M

0.93%108.09M

-0.87%106.62M

0.66%106.92M

-4.54%103.53M

20.79%107.10M

16.30%107.56M

14.80%106.22M

18.51%108.46M

-7.62%88.67M

-1.62%92.48M

-2.18%92.53M

-3.03%91.52M

19.23%95.98M

21.62%94.00M

20.88%94.59M

--94.37M

--80.50M

--77.30M

--78.25M

Outros passivos não circulantes

-1.35%195.76M

-8.31%186.57M

-8.29%179.66M

-6.53%200.26M

-7.14%198.44M

0.74%203.47M

-5.53%195.91M

-3.59%214.25M

-2.98%213.70M

-17.54%201.98M

-17.51%207.37M

-17.82%222.24M

-19.35%220.27M

-12.62%244.94M

-10.19%251.38M

-4.30%270.44M

-6.36%273.10M

-3.74%280.31M

-4.91%279.89M

1.14%282.58M

-0.69%291.66M

12.22%291.21M

11.52%294.34M

10.24%279.39M

8.86%293.69M

-21.17%259.50M

-18.03%263.94M

-17.33%253.45M

-15.32%269.77M

101.57%329.19M

99.56%322.00M

101.37%306.60M

89.99%318.58M

-1.78%163.31M

2.50%161.35M

-2.08%152.26M

10.89%167.68M

6.08%166.27M

2.60%157.41M

24.86%155.50M

15.57%151.21M

40.05%156.74M

37.62%153.41M

16.93%124.54M

24.29%130.84M

-1.34%111.92M

-0.68%111.48M

-3.36%106.51M

-4.82%105.27M

2.11%113.44M

12.70%112.24M

7.91%110.21M

--110.60M

--111.10M

--99.60M

--102.14M

Total de passivos não circulantes

2.94%272.64M

-7.65%251.47M

-9.19%249.30M

-13.15%259.27M

-12.01%264.84M

-5.68%272.29M

-5.41%274.52M

-2.39%298.53M

-0.90%300.98M

-20.65%288.70M

-26.05%290.23M

-27.60%305.85M

-31.03%303.69M

-22.29%363.84M

-21.65%392.44M

-40.26%422.42M

-40.55%440.35M

-39.28%468.20M

-35.36%500.92M

-6.44%707.09M

-3.54%740.67M

6.74%771.13M

6.87%774.92M

7.28%755.75M

8.46%767.83M

-4.48%722.45M

-1.94%725.10M

0.80%704.45M

0.91%707.97M

38.00%756.32M

36.34%739.47M

32.02%698.88M

25.03%701.56M

155.55%548.05M

162.10%542.37M

153.83%529.37M

167.17%561.14M

-2.76%214.46M

-4.42%206.93M

28.87%208.55M

25.03%210.03M

25.81%220.54M

28.90%216.51M

-5.12%161.83M

-0.66%167.99M

1.67%175.29M

-3.81%167.96M

-5.68%170.57M

-52.12%169.10M

-47.56%172.42M

-46.00%174.61M

-42.34%180.83M

--353.16M

--328.80M

--323.37M

--313.63M

Total de passivos

56.04%1.39B

43.74%1.25B

2.63%924.56M

6.50%908.34M

-7.44%889.42M

-6.69%867.19M

-6.16%900.89M

-8.68%852.89M

-8.48%960.93M

-12.80%929.36M

-19.32%960.01M

-17.69%933.95M

-15.70%1.05B

-12.77%1.07B

-19.95%1.19B

-18.60%1.13B

-13.60%1.25B

-15.33%1.22B

-1.22%1.49B

9.78%1.39B

10.31%1.44B

18.65%1.44B

26.22%1.50B

10.76%1.27B

10.35%1.31B

0.12%1.22B

0.03%1.19B

5.16%1.15B

2.45%1.18B

24.02%1.21B

21.41%1.19B

18.19%1.09B

23.78%1.16B

67.84%979.43M

48.21%981.58M

66.78%922.43M

60.21%933.83M

-5.31%583.54M

7.06%662.28M

21.57%553.07M

26.84%582.89M

22.01%616.28M

16.89%618.59M

2.56%454.96M

-28.72%459.54M

-23.49%505.10M

-17.27%529.19M

-25.85%443.62M

-0.96%644.73M

-2.64%660.15M

-14.62%639.68M

-13.23%598.27M

--650.99M

--678.05M

--749.24M

--689.46M

Patrimônio líquido dos acionistas

Capital ordinário

4.13%2.01B

3.99%1.99B

4.02%1.96B

4.23%1.95B

4.52%1.93B

4.43%1.92B

4.53%1.89B

4.22%1.87B

3.99%1.85B

3.91%1.84B

3.59%1.80B

3.46%1.79B

-3.16%1.78B

-3.15%1.77B

-4.03%1.74B

-3.14%1.73B

2.43%1.83B

2.60%1.82B

3.59%1.81B

2.63%1.79B

2.81%1.79B

2.56%1.78B

2.45%1.75B

2.38%1.74B

2.80%1.74B

2.71%1.73B

2.42%1.71B

2.32%1.70B

1.85%1.69B

1.92%1.69B

1.92%1.67B

2.00%1.66B

2.74%1.66B

7.29%1.66B

6.96%1.64B

7.66%1.63B

7.47%1.62B

3.05%1.54B

2.84%1.53B

2.92%1.51B

2.86%1.51B

2.70%1.50B

3.46%1.49B

2.95%1.47B

3.49%1.46B

3.88%1.46B

3.62%1.44B

3.76%1.43B

3.18%1.41B

3.14%1.40B

2.80%1.39B

3.89%1.38B

--1.37B

--1.36B

--1.35B

--1.33B

Lucros retidos

-23.31%744.43M

-30.63%686.78M

-6.13%834.86M

22.32%893.23M

37.40%970.76M

51.40%990.04M

34.44%889.34M

5.20%730.26M

-2.65%706.51M

14.19%653.94M

8.40%661.50M

-8.93%694.14M

-1.47%725.73M

-19.62%572.65M

-10.91%610.23M

44.05%762.19M

90.12%736.57M

243.00%712.44M

42443.60%684.95M

421.99%529.10M

260.14%387.41M

191.75%207.71M

100.72%1.61M

23.79%-164.32M

-52.93%-241.92M

-874.01%-226.39M

-399.60%-222.51M

-199.76%-215.61M

-158.16%-158.19M

-105.30%-23.24M

-81.66%74.27M

-28.03%216.12M

18.12%272.01M

86.00%438.20M

90.97%404.98M

-36.96%300.30M

-50.77%230.29M

-57.01%235.60M

-63.96%212.07M

-17.80%476.39M

-23.32%467.83M

-24.61%547.99M

-10.39%588.47M

4.33%579.57M

7.74%610.08M

33.65%726.89M

38.42%656.71M

36.20%555.51M

41.10%566.23M

30.17%543.89M

44.12%474.43M

87.27%407.87M

--401.29M

--417.83M

--329.19M

--217.80M

Reservas de capital

4.21%1.99B

4.07%1.97B

4.08%1.94B

4.23%1.93B

4.50%1.91B

4.41%1.90B

4.53%1.87B

4.27%1.85B

4.06%1.83B

3.97%1.82B

3.66%1.78B

3.54%1.77B

-3.07%1.76B

-2.98%1.75B

-2.86%1.72B

-3.07%1.71B

2.62%1.81B

2.48%1.80B

2.40%1.77B

2.59%1.77B

2.63%1.77B

2.61%1.76B

2.52%1.73B

2.46%1.72B

2.90%1.72B

2.86%1.71B

2.58%1.69B

2.52%1.68B

2.03%1.67B

2.05%1.66B

2.03%1.65B

2.07%1.64B

2.81%1.64B

7.45%1.63B

7.11%1.61B

7.82%1.61B

7.63%1.59B

3.15%1.52B

2.98%1.51B

3.08%1.49B

3.03%1.48B

2.83%1.47B

3.38%1.46B

2.80%1.44B

3.32%1.44B

3.72%1.43B

3.63%1.41B

3.80%1.41B

3.20%1.39B

3.16%1.38B

2.81%1.36B

3.92%1.35B

--1.35B

--1.34B

--1.33B

--1.30B

Ganhos (perdas) fora do lucro retido

151.58%41.90M

1029.05%37.42M

193.04%41.04M

-5.67%-41.99M

-201.06%-81.22M

91.60%-4.03M

-44.74%-44.10M

-8.98%-39.74M

45.90%-26.98M

43.47%-47.93M

42.46%-30.47M

-87.21%-36.47M

-738.40%-49.87M

-2110.41%-84.78M

-445.64%-52.96M

-324.49%-19.48M

-117.75%-5.95M

-48.87%4.22M

280.26%15.32M

132.00%8.68M

277.77%33.52M

134.05%8.25M

-11.97%-8.50M

-72.63%-27.11M

-44.59%-18.85M

-787.32%-24.22M

-116.64%-7.59M

-160.69%-15.71M

-169.45%-13.04M

-77.98%3.52M

-159.24%-3.50M

337.42%25.88M

192.89%18.78M

372.70%16.00M

157.96%5.92M

-316.50%-10.90M

-148.21%-20.21M

4952.24%3.38M

172.52%2.29M

-17.24%5.04M

-273.68%-8.14M

-98.62%67.00K

-155.39%-3.16M

24.42%6.08M

17.22%4.69M

26.04%4.86M

74.11%5.71M

-15.68%4.89M

-31.27%4.00M

-39.22%3.85M

-37.74%3.28M

17.56%5.80M

--5.82M

--6.34M

--5.27M

--4.93M

Patrimônio total

-0.84%2.80B

-6.38%2.72B

3.90%2.84B

9.37%2.80B

11.62%2.82B

18.89%2.90B

12.15%2.73B

4.42%2.56B

3.04%2.53B

8.30%2.44B

5.93%2.43B

-1.01%2.45B

-4.39%2.45B

-11.27%2.25B

-8.59%2.30B

6.40%2.47B

15.97%2.56B

27.43%2.54B

44.14%2.51B

49.99%2.33B

49.36%2.21B

34.46%1.99B

17.92%1.74B

5.47%1.55B

-2.77%1.48B

-11.10%1.48B

-14.97%1.48B

-22.82%1.47B

-22.08%1.52B

-20.96%1.67B

-15.07%1.74B

-0.77%1.90B

6.83%1.95B

18.39%2.11B

17.36%2.05B

-3.81%1.92B

-6.98%1.83B

-12.88%1.78B

-15.84%1.75B

-2.98%2.00B

-5.44%1.97B

-6.59%2.05B

-1.30%2.07B

3.39%2.06B

4.73%2.08B

12.22%2.19B

12.59%2.10B

11.09%1.99B

11.63%1.99B

9.31%1.95B

10.74%1.87B

15.66%1.79B

--1.78B

--1.79B

--1.69B

--1.55B

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

