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Terex Corp

TEX

53.400USD

+2.230+4.36%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

3.50BValor de mercado

14.12P/L TTM



Terex Corp

53.400

+2.230+4.36%

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

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.12%231.70M

-53.28%253.30M

-61.88%218.40M

-59.86%266.90M

8.83%553.20M

27.28%542.20M

12.05%572.90M

24.28%665.00M

8.01%508.30M

15.92%426.00M

67.86%511.30M

57.61%535.10M

44.36%470.60M

-1.63%367.50M

-31.99%304.60M

-45.81%339.50M

-45.00%326.00M

-32.75%373.60M

-44.97%447.90M

46.21%626.50M

138.22%592.70M

176.64%555.50M

151.51%813.90M

15.44%428.50M

-17.37%248.80M

-39.65%200.80M

-7.88%323.60M

-22.38%371.20M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

- Caixa e Equivalentes de Caixa

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.12%231.70M

-53.28%253.30M

-61.88%218.40M

-59.86%266.90M

8.83%553.20M

27.28%542.20M

12.05%572.90M

24.28%665.00M

8.01%508.30M

15.92%426.00M

67.86%511.30M

57.61%535.10M

44.36%470.60M

-1.63%367.50M

-31.99%304.60M

-45.81%339.50M

-45.00%326.00M

-32.75%373.60M

-44.97%447.90M

46.21%626.50M

138.22%592.70M

176.64%555.50M

151.51%813.90M

15.44%428.50M

-17.37%248.80M

-39.65%200.80M

-7.88%323.60M

-22.38%371.20M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

Contas a Receber

14.26%783.00M

17.38%643.00M

3.86%670.00M

5.61%719.40M

8.76%685.30M

0.05%547.80M

21.46%645.10M

21.88%681.20M

19.88%630.10M

7.84%547.50M

3.45%531.10M

2.27%558.90M

7.64%525.60M

20.82%507.70M

15.32%513.40M

37.21%546.50M

7.32%488.30M

4.55%420.20M

-9.46%445.20M

-38.13%398.30M

-31.23%455.00M

-24.88%401.90M

-27.60%491.70M

-11.18%643.80M

-3.78%661.60M

-7.74%535.00M

-4.70%679.10M

-0.25%724.80M

5.62%687.60M

13.15%579.90M

8.50%712.60M

-8.68%726.60M

-36.09%651.00M

-27.13%512.50M

-44.50%656.80M

-36.47%795.70M

-9.97%1.02B

-35.26%703.30M

-1.07%1.18B

-8.47%1.25B

-0.88%1.13B

-7.68%1.09B

2.72%1.20B

16.00%1.37B

0.66%1.14B

14.63%1.18B

-0.82%1.16B

-6.87%1.18B

-6.29%1.13B

--1.03B

--1.17B

--1.27B

--1.21B

-Contas e Títulos a Receber

14.26%783.00M

17.38%643.00M

3.86%670.00M

5.61%719.40M

8.76%685.30M

0.05%547.80M

21.46%645.10M

21.88%681.20M

19.88%630.10M

7.84%547.50M

3.45%531.10M

2.27%558.90M

7.64%525.60M

33.18%507.70M

27.33%513.40M

55.57%546.50M

21.47%488.30M

-5.15%381.20M

-18.00%403.20M

-45.43%351.30M

-39.24%402.00M

-24.88%401.90M

-27.60%491.70M

-11.18%643.80M

-3.78%661.60M

-7.74%535.00M

-4.70%679.10M

-0.25%724.80M

5.62%687.60M

13.15%579.90M

8.50%712.60M

-8.68%726.60M

-36.09%651.00M

-27.13%512.50M

-44.50%656.80M

-36.47%795.70M

-9.97%1.02B

-35.26%703.30M

-1.07%1.18B

-8.47%1.25B

-0.88%1.13B

-7.68%1.09B

2.72%1.20B

16.00%1.37B

0.66%1.14B

14.63%1.18B

-0.82%1.16B

-6.87%1.18B

-6.29%1.13B

--1.03B

--1.17B

--1.27B

--1.21B

-Empréstimos a Receber

----

--39.00M

--42.00M

--47.00M

--53.00M

----

Inventário

-1.12%1.20B

-3.29%1.15B

9.40%1.22B

9.88%1.23B

12.41%1.22B

19.99%1.19B

13.84%1.12B

16.49%1.12B

17.57%1.08B

21.50%988.40M

31.23%981.20M

35.34%963.20M

39.85%921.30M

33.27%813.50M

17.66%747.70M

1.70%711.70M

-19.95%658.80M

-27.99%610.40M

-25.93%635.50M

-18.92%699.80M

-13.86%823.00M

-7.75%847.70M

-22.86%858.00M

-14.09%863.10M

-5.32%955.40M

-5.23%918.90M

22.99%1.11B

10.09%1.00B

10.99%1.01B

13.56%969.60M

-7.56%904.40M

-11.86%912.50M

-41.50%909.20M

-19.73%853.80M

-36.70%978.40M

-33.81%1.04B

2.21%1.55B

-27.20%1.06B

-7.82%1.55B

-12.07%1.56B

-14.96%1.52B

-9.44%1.46B

-3.79%1.68B

6.53%1.78B

5.05%1.79B

-1.16%1.61B

-1.02%1.74B

-3.74%1.67B

-6.83%1.70B

--1.63B

--1.76B

--1.73B

--1.83B

Despesas Antecipadas

23.97%151.00M

0.92%142.00M

5.30%137.00M

11.29%130.10M

-0.90%121.80M

15.33%140.70M

5.77%130.10M

-12.63%116.90M

-27.62%122.90M

-32.11%122.00M

-35.77%123.00M

-31.84%133.80M

-6.65%169.80M

-1.80%179.70M

11.27%191.50M

7.27%196.30M

3.88%181.90M

-17.46%183.00M

-11.33%172.10M

14.66%183.00M

-0.11%175.10M

33.39%221.70M

14.11%194.10M

-13.45%159.60M

-7.00%175.30M

-15.46%166.20M

-29.62%170.10M

-8.26%184.40M

-3.73%188.50M

13.77%196.60M

5.27%241.70M

-2.99%201.00M

-23.78%195.80M

-31.56%172.80M

-4.29%229.60M

177.01%207.20M

-5.03%256.90M

1.81%252.50M

--239.90M

--74.80M

--270.50M

12.27%248.00M

----

--220.90M

----

Outros Ativos Circulantes

----

-97.31%1.90M

----

-76.22%73.40M

-14.46%252.10M

-76.94%70.60M

-8.57%70.40M

-1.34%308.70M

-2.09%294.70M

3.27%306.10M

-75.43%77.00M

1.00%312.90M

-5.38%301.00M

7.90%296.40M

--313.40M

--309.80M

--318.10M

--274.70M

Total de Ativos Circulantes

1.94%2.44B

3.33%2.32B

6.08%2.38B

8.29%2.40B

14.31%2.39B

14.43%2.25B

20.22%2.24B

16.16%2.22B

13.91%2.09B

10.99%1.96B

-6.92%1.87B

-4.38%1.91B

-3.51%1.84B

-5.90%1.77B

13.89%2.01B

16.96%2.00B

-3.24%1.90B

-6.99%1.88B

-13.46%1.76B

-30.03%1.71B

-21.63%1.97B

-16.64%2.02B

-11.14%2.03B

6.48%2.44B

7.19%2.51B

1.71%2.42B

-6.80%2.29B

-4.68%2.29B

-9.93%2.34B

-11.78%2.38B

-15.86%2.46B

-21.62%2.40B

-17.80%2.60B

-14.00%2.70B

-12.80%2.92B

-11.99%3.07B

-5.93%3.16B

-6.44%3.14B

-5.33%3.35B

-8.61%3.48B

-10.26%3.36B

-7.78%3.36B

-1.83%3.54B

2.80%3.81B

-3.26%3.74B

-4.16%3.64B

-5.05%3.60B

-11.03%3.71B

-9.85%3.87B

--3.80B

--4.17B

--4.29B

Ativos não Circulantes

Ativos Fixos Líquidos

25.50%720.00M

25.31%714.00M

20.28%602.00M

17.08%574.50M

19.80%573.70M

22.38%569.80M

11.12%500.50M

11.07%490.70M

10.37%478.90M

-11.95%465.60M

9.16%450.40M

6.82%441.80M

9.35%433.90M

3.79%528.80M

2.71%412.60M

3.19%413.60M

2.06%396.80M

-0.55%509.50M

-16.09%401.70M

-13.13%400.80M

-13.50%388.80M

61.46%512.30M

44.75%478.70M

40.20%461.40M

34.34%449.50M

2.03%317.30M

9.94%330.70M

8.36%329.10M

10.54%334.60M

2.10%311.00M

-15.46%300.80M

-14.60%303.70M

-56.07%302.70M

-18.10%304.60M

-47.12%355.80M

-47.75%355.60M

6.36%689.10M

-46.12%371.90M

-9.02%672.80M

-12.35%680.60M

-17.40%647.90M

-12.55%690.30M

-6.79%739.50M

-0.46%776.50M

-0.92%784.40M

-2.16%789.40M

-1.55%793.40M

-2.69%780.10M

-5.42%791.70M

--806.80M

--805.90M

--801.70M

--837.10M

-Ativos Fixos

19.64%1.21B

18.79%1.18B

18.42%1.07B

15.05%1.02B

15.75%1.01B

17.24%995.00M

7.88%901.90M

6.54%887.60M

5.80%871.60M

-7.35%848.70M

5.69%836.00M

5.86%833.10M

8.12%823.80M

5.55%916.00M

4.01%791.00M

5.37%787.00M

5.02%761.90M

2.44%867.80M

-5.66%760.50M

-4.90%746.90M

-5.88%725.50M

34.57%847.10M

15.54%806.10M

13.40%785.40M

10.21%770.80M

-5.66%629.50M

4.95%697.70M

4.94%692.60M

9.16%699.40M

4.79%667.30M

-6.58%664.80M

-7.16%660.00M

-47.54%640.70M

-14.44%636.80M

-40.03%711.60M

-39.78%710.90M

9.82%1.22B

-36.02%744.30M

-2.99%1.19B

-6.44%1.18B

-12.11%1.11B

-7.22%1.16B

-4.70%1.22B

1.42%1.26B

3.97%1.27B

5.50%1.25B

4.92%1.28B

2.46%1.24B

-2.58%1.22B

--1.19B

--1.22B

--1.21B

--1.25B

-Depreciação Acumulada

11.90%487.00M

10.07%468.00M

16.09%466.00M

12.55%446.70M

10.82%435.20M

10.99%425.20M

4.10%401.40M

1.43%396.90M

0.72%392.70M

-1.06%383.10M

1.90%385.60M

4.79%391.30M

6.79%389.90M

8.07%387.20M

5.46%378.40M

7.89%373.40M

8.43%365.10M

7.02%358.30M

9.59%358.80M

6.82%346.10M

4.79%336.70M

7.24%334.80M

-10.79%327.40M

-10.87%324.00M

-11.92%321.30M

-12.38%312.20M

0.82%367.00M

2.02%363.50M

7.93%364.80M

7.25%356.30M

2.30%364.00M

0.28%356.30M

-36.48%338.00M

-10.79%332.20M

-30.75%355.80M

-28.94%355.30M

14.65%532.10M

-21.27%372.40M

6.22%513.80M

3.03%500.00M

-3.47%464.10M

1.85%473.00M

-1.31%483.70M

4.59%485.30M

13.08%480.80M

21.70%464.40M

17.42%490.10M

12.48%464.00M

3.20%425.20M

--381.60M

--417.40M

--412.50M

--412.00M

Goodwill e outros Ativos Intangíveis

608.60%2.17B

608.99%2.20B

4.79%315.00M

-0.81%305.40M

0.92%306.80M

2.82%310.30M

3.44%300.60M

10.20%307.90M

5.52%304.00M

2.83%301.80M

-1.09%290.60M

-1.62%279.40M

1.52%288.10M

3.45%293.50M

6.57%293.80M

5.19%284.00M

4.96%283.80M

1.47%283.70M

2.22%275.70M

-1.82%270.00M

-2.98%270.40M

1.08%279.60M

-3.68%269.70M

-2.72%275.00M

-4.75%278.70M

-3.76%276.60M

-2.23%280.00M

-0.98%282.70M

4.46%292.60M

3.34%287.40M

-39.06%286.40M

-39.55%285.50M

-78.75%280.10M

-42.27%278.10M

-64.93%470.00M

-65.46%472.30M

-0.34%1.32B

-66.93%481.70M

-15.29%1.34B

-19.46%1.37B

-22.48%1.32B

-13.84%1.46B

-6.42%1.58B

2.59%1.70B

1.70%1.71B

-1.70%1.69B

6.27%1.69B

5.02%1.65B

0.03%1.68B

--1.72B

--1.59B

--1.58B

--1.68B

Dívida de longo prazo

----

--77.00M

--87.00M

--98.00M

----

Outros ativos não circulantes

4.12%510.00M

1.18%496.00M

16.25%483.00M

24.87%498.00M

20.08%489.80M

26.11%490.20M

12.75%415.50M

9.77%398.80M

6.56%407.90M

42.17%388.70M

3.60%368.50M

-2.91%363.30M

-0.05%382.80M

-3.39%273.40M

-11.01%355.70M

-6.31%374.20M

-2.27%383.00M

-26.19%283.00M

6.76%399.70M

-5.11%399.40M

-4.62%391.90M

-4.17%383.40M

-14.40%374.40M

-2.57%420.90M

-9.33%410.90M

-16.58%400.10M

-21.67%437.40M

-21.15%432.00M

-17.36%453.20M

-12.99%479.60M

-5.52%558.40M

-0.96%547.90M

-3.69%548.40M

19.90%551.20M

14.40%591.00M

16.54%553.20M

40.84%569.40M

8.91%459.70M

20.06%516.60M

13.54%474.70M

-5.14%404.30M

5.03%422.10M

7.09%430.30M

1.58%418.10M

3.20%426.20M

-2.17%401.90M

-3.83%401.80M

2.18%411.60M

8.12%413.00M

--410.80M

--417.80M

--402.80M

--382.00M

Total de ativos não circulantes

148.41%3.40B

148.85%3.41B

15.07%1.40B

15.07%1.38B

15.07%1.37B

18.53%1.37B

9.65%1.22B

10.41%1.20B

7.78%1.19B

5.51%1.16B

4.46%1.11B

1.18%1.08B

3.87%1.10B

-4.99%1.10B

-7.97%1.06B

-7.38%1.07B

-7.44%1.06B

-1.93%1.15B

2.51%1.15B

-0.54%1.16B

0.20%1.15B

10.63%1.18B

7.29%1.13B

11.23%1.16B

6.15%1.15B

-1.54%1.06B

-8.41%1.05B

-22.88%1.05B

-30.98%1.08B

-53.19%1.08B

-56.75%1.15B

-46.75%1.36B

-39.26%1.57B

-6.85%2.31B

4.71%2.65B

0.97%2.55B

8.54%2.58B

-3.73%2.48B

-8.08%2.53B

-12.78%2.52B

-19.06%2.37B

-11.23%2.57B

-4.64%2.75B

1.61%2.89B

1.79%2.93B

-1.75%2.90B

1.50%2.89B

1.47%2.85B

-1.76%2.88B

--2.95B

--2.84B

--2.81B

--2.93B

Total de ativos

55.32%5.84B

58.48%5.73B

9.24%3.78B

10.67%3.78B

14.59%3.76B

15.95%3.62B

16.28%3.46B

14.08%3.42B

11.61%3.28B

8.89%3.12B

-2.98%2.98B

-2.44%2.99B

-0.86%2.94B

-5.55%2.86B

5.24%3.07B

7.13%3.07B

-4.79%2.97B

-5.13%3.03B

-7.77%2.92B

-20.50%2.86B

-14.78%3.11B

-8.33%3.20B

-5.35%3.16B

7.97%3.60B

6.86%3.65B

0.68%3.49B

-7.31%3.34B

-11.25%3.34B

-17.85%3.42B

-30.84%3.46B

-35.31%3.60B

-33.02%3.76B

-27.44%4.16B

-10.85%5.01B

-5.27%5.57B

-6.54%5.61B

0.06%5.74B

-5.26%5.62B

-6.53%5.88B

-10.41%6.01B

-14.13%5.73B

-9.31%5.93B

-3.08%6.29B

2.28%6.70B

-1.10%6.68B

-3.11%6.54B

-3.92%6.49B

-7.51%6.55B

-8.09%6.75B

--6.75B

--7.09B

--7.35B

Passivos

Passivos circulantes

-Outros a pagar

-9.61%364.00M

36.51%341.00M

-25.91%290.00M

-25.91%282.20M

11.34%402.70M

2.88%249.80M

24.61%391.40M

28.73%380.90M

4.51%361.70M

22.19%242.80M

13.39%314.10M

-24.24%295.90M

-3.40%346.10M

6.31%198.70M

-17.49%277.00M

22.52%390.60M

12.57%358.30M

-17.56%186.90M

44.26%335.70M

37.41%318.80M

70.49%318.30M

5.59%226.70M

-38.62%232.70M

-44.38%232.00M

-49.99%186.70M

-6.65%214.70M

37.90%379.10M

62.04%417.10M

41.72%373.30M

3.42%230.00M

1.97%274.90M

26.18%257.40M

1.58%263.40M

9.13%222.40M

-18.40%269.60M

-33.09%204.00M

-11.62%259.30M

-23.78%203.80M

17.62%330.40M

-7.21%304.90M

0.58%293.40M

1.63%267.40M

-23.90%280.90M

-8.85%328.60M

7.24%291.70M

-23.27%263.10M

25.12%369.10M

29.49%360.50M

-9.48%272.00M

--342.90M

--295.00M

--278.40M

--300.50M

Despesas acumuladas

--117.00M

-13.72%117.00M

--109.00M

--98.60M

----

31.65%135.60M

----

-30.26%103.00M

-56.37%47.30M

--52.40M

----

10.14%147.70M

--108.40M

----

33.70%134.10M

----

-18.52%100.30M

--98.90M

--104.30M

--88.70M

-39.75%123.10M

----

9.66%204.30M

5.15%181.60M

4.70%187.10M

-37.18%182.50M

3.50%186.30M

-37.04%172.70M

-35.21%178.70M

10.46%290.50M

-35.30%180.00M

-14.17%274.30M

-17.92%275.80M

-20.76%263.00M

-15.82%278.20M

-5.69%319.60M

0.00%336.00M

10.60%331.90M

4.56%330.50M

2.95%338.90M

3.83%336.00M

-4.30%300.10M

--316.10M

--329.20M

--323.60M

--313.60M

Dívidas e arrendamentos de curto prazo

25.00%4.00M

42.86%4.00M

66.67%4.00M

41.67%3.40M

52.38%3.20M

47.37%2.80M

26.32%2.40M

14.29%2.40M

10.53%2.10M

-66.07%1.90M

-66.67%1.90M

-63.16%2.10M

-66.67%1.90M

-26.32%5.60M

-24.00%5.70M

-19.72%5.70M

-18.57%5.70M

10.14%7.60M

-16.67%7.50M

18.33%7.10M

14.75%7.00M

68.29%6.90M

73.08%9.00M

15.38%6.00M

17.31%6.10M

-21.15%4.10M

6.12%5.20M

-55.56%5.20M

-98.02%5.20M

-62.32%5.20M

-53.33%4.90M

72.06%11.70M

62.47%263.20M

-79.22%13.80M

-87.41%10.50M

-90.63%6.80M

1.12%162.00M

-56.46%66.40M

-48.00%83.40M

-61.93%72.60M

122.81%160.20M

75.69%152.50M

77.24%160.40M

171.27%190.70M

-5.15%71.90M

3.58%86.80M

14.56%90.50M

16.20%70.30M

-68.85%75.80M

--83.80M

--79.00M

--60.50M

--243.30M

Outros passivos circulantes

-9.61%364.00M

36.51%341.00M

-25.91%290.00M

-25.91%282.20M

11.34%402.70M

2.88%249.80M

24.61%391.40M

28.73%380.90M

4.51%361.70M

22.19%242.80M

13.39%314.10M

-24.24%295.90M

-3.40%346.10M

6.31%198.70M

-17.49%277.00M

22.52%390.60M

12.57%358.30M

-17.56%186.90M

44.26%335.70M

37.41%318.80M

70.49%318.30M

5.59%226.70M

-38.62%232.70M

-44.38%232.00M

-49.99%186.70M

-6.65%214.70M

37.90%379.10M

62.04%417.10M

41.72%373.30M

3.42%230.00M

-11.81%274.90M

8.24%257.40M

-37.55%263.40M

9.13%222.40M

-36.28%311.70M

-52.56%237.80M

-18.57%421.80M

-56.15%203.80M

-13.03%489.20M

-24.40%501.30M

-18.96%518.00M

-17.76%464.80M

-17.43%562.50M

-4.12%663.10M

2.68%639.20M

-13.82%565.20M

24.03%681.20M

37.96%691.60M

17.79%622.50M

--655.80M

--549.20M

--501.30M

--528.50M

Total de passivos circulantes

4.33%1.15B

-4.13%1.07B

-6.22%996.00M

1.33%1.09B

5.21%1.11B

12.08%1.12B

11.48%1.06B

12.42%1.07B

14.25%1.05B

9.75%998.60M

1.37%952.70M

1.06%955.00M

9.73%919.50M

25.80%909.90M

38.00%939.80M

39.88%945.00M

8.05%838.00M

-17.09%723.30M

-26.16%681.00M

-38.69%675.60M

-29.70%775.60M

-28.18%872.40M

-10.47%922.30M

1.59%1.10B

6.63%1.10B

17.31%1.21B

1.63%1.03B

6.28%1.08B

-19.03%1.03B

-26.40%1.04B

-31.30%1.01B

-33.06%1.02B

-21.83%1.28B

-3.54%1.41B

-7.35%1.48B

-8.71%1.52B

-3.48%1.63B

-11.23%1.46B

-9.94%1.59B

-16.29%1.67B

-7.89%1.69B

-4.73%1.64B

-3.27%1.77B

8.50%2.00B

2.15%1.84B

0.93%1.72B

3.87%1.83B

2.27%1.84B

-9.00%1.80B

--1.71B

--1.76B

--1.80B

--1.98B

Passivos não circulantes

Provisões de longo prazo

----

-53.27%65.10M

-53.34%67.00M

-54.08%69.80M

-54.40%69.00M

-12.94%139.30M

-9.29%143.60M

-0.98%152.00M

-1.63%151.30M

6.52%160.00M

4.42%158.30M

-60.39%153.50M

-2.04%153.80M

-62.34%150.20M

-62.35%151.60M

-0.84%387.50M

-63.70%157.00M

14.30%398.80M

4.92%402.70M

0.77%390.80M

11.41%432.50M

-18.67%348.90M

-9.03%383.80M

-7.49%387.80M

-9.87%388.20M

30.59%429.00M

27.93%421.90M

21.30%419.20M

--430.70M

--328.50M

--329.80M

--345.60M

Dívidas e arrendamentos de longo prazo

258.16%2.58B

276.40%2.68B

-21.78%624.00M

-9.82%662.20M

-6.97%720.90M

-14.78%712.80M

-3.26%797.70M

-11.11%734.30M

4.94%774.90M

12.78%836.40M

-7.11%824.60M

-7.02%826.10M

-24.15%738.40M

-40.63%741.60M

-23.93%887.70M

-23.89%888.50M

-27.25%973.50M

-1.92%1.25B

-8.02%1.17B

-19.24%1.17B

-14.96%1.34B

5.20%1.27B

12.46%1.27B

32.74%1.45B

45.99%1.57B

23.58%1.21B

15.12%1.13B

11.09%1.09B

10.02%1.08B

-37.29%979.60M

-40.71%980.00M

-41.63%980.30M

-41.30%979.60M

-9.70%1.56B

-8.89%1.65B

-8.42%1.68B

-2.56%1.67B

5.71%1.73B

7.25%1.81B

5.90%1.83B

-13.67%1.71B

-13.42%1.64B

-6.82%1.69B

-3.79%1.73B

-1.13%1.98B

-6.20%1.89B

-7.19%1.82B

-22.31%1.80B

-13.78%2.01B

--2.01B

--1.96B

--2.32B

--2.33B

-Dívida de longo prazo

258.16%2.58B

315.86%2.58B

-11.65%624.00M

-9.82%662.20M

-6.97%720.90M

-19.80%620.40M

-14.35%706.30M

-11.11%734.30M

4.94%774.90M

15.72%773.60M

-7.11%824.60M

-7.02%826.10M

-24.15%738.40M

-42.68%668.50M

-23.93%887.70M

-23.89%888.50M

-27.25%973.50M

-0.22%1.17B

0.03%1.17B

-12.99%1.17B

-8.81%1.34B

-3.45%1.17B

3.40%1.17B

23.20%1.34B

36.14%1.47B

23.58%1.21B

15.12%1.13B

11.09%1.09B

10.02%1.08B

-37.29%979.60M

-40.71%980.00M

-41.63%980.30M

-41.30%979.60M

-9.70%1.56B

-8.89%1.65B

-8.42%1.68B

-2.56%1.67B

5.71%1.73B

7.25%1.81B

5.90%1.83B

-13.67%1.71B

-13.42%1.64B

-6.82%1.69B

-3.79%1.73B

-1.13%1.98B

-6.20%1.89B

-7.19%1.82B

-22.31%1.80B

-13.78%2.01B

--2.01B

--1.96B

--2.32B

--2.33B

-Passivos de arrendamento de longo prazo

----

11.47%103.00M

----

47.13%92.40M

--91.40M

----

-14.09%62.80M

----

-11.82%73.10M

----

-20.82%82.90M

----

--104.70M

--102.20M

--103.80M

--106.20M

--0.00

----

Benefícios trabalhistas

----

-53.27%65.10M

-53.34%67.00M

-54.08%69.80M

-54.40%69.00M

-12.94%139.30M

-9.29%143.60M

-0.98%152.00M

-1.63%151.30M

6.52%160.00M

4.42%158.30M

-60.39%153.50M

-2.04%153.80M

-62.34%150.20M

-62.35%151.60M

-0.84%387.50M

-63.70%157.00M

14.30%398.80M

4.92%402.70M

0.77%390.80M

11.41%432.50M

-18.67%348.90M

-9.03%383.80M

-7.49%387.80M

-9.87%388.20M

30.59%429.00M

27.93%421.90M

21.30%419.20M

--430.70M

--328.50M

--329.80M

--345.60M

Responsabilidades com derivativos

----

-233.33%-2.40M

-100.00%0.00

100.00%0.00

61.70%-1.80M

--1.80M

--3.00M

---4.50M

---4.70M

----

--28.70M

--25.20M

--37.70M

Outros passivos não circulantes

29.27%261.00M

27.70%142.00M

94.10%204.00M

17.36%205.50M

25.25%201.90M

9.13%111.20M

-36.11%105.10M

6.96%175.10M

-3.99%161.20M

-0.49%101.90M

-13.28%164.50M

-18.60%163.70M

-19.24%167.90M

-25.74%102.40M

-11.56%189.70M

-8.96%201.10M

-4.28%207.90M

18.67%137.90M

111.33%214.50M

103.97%220.90M

109.45%217.20M

5.54%116.20M

-51.87%101.50M

-50.75%108.30M

-54.68%103.70M

-50.83%110.10M

-7.50%210.90M

1.01%219.90M

10.27%228.80M

9.49%223.90M

7.40%228.00M

2.79%217.70M

-61.91%207.50M

-5.80%204.50M

-61.16%212.30M

-61.71%211.80M

-0.31%544.80M

-64.38%217.10M

-5.99%546.60M

-10.07%553.10M

-13.90%546.50M

-5.90%609.50M

-13.02%581.40M

-13.05%615.00M

-11.12%634.70M

-12.32%647.70M

-4.34%668.40M

0.20%707.30M

-2.67%714.10M

--738.70M

--698.70M

--705.90M

--733.70M

Total de passivos não circulantes

208.08%2.84B

242.84%2.83B

-8.29%828.00M

-4.59%867.70M

-1.42%922.80M

-12.18%824.00M

-8.73%902.80M

-8.12%909.40M

3.29%936.10M

11.17%938.30M

-8.20%989.10M

-9.16%989.80M

-23.29%906.30M

-39.15%844.00M

-22.01%1.08B

-21.52%1.09B

-23.92%1.18B

-0.28%1.39B

0.69%1.38B

-15.37%1.39B

-12.23%1.55B

-1.37%1.39B

2.81%1.37B

25.79%1.64B

35.41%1.77B

17.08%1.41B

10.41%1.33B

8.76%1.30B

9.83%1.31B

-42.05%1.20B

-44.56%1.21B

-45.48%1.20B

-46.26%1.19B

-7.43%2.08B

-7.65%2.18B

-7.86%2.20B

-2.01%2.21B

-0.02%2.25B

3.87%2.36B

1.72%2.39B

-13.91%2.26B

-13.53%2.25B

-10.57%2.27B

-14.16%2.35B

-11.48%2.62B

-13.60%2.60B

-12.97%2.54B

-16.59%2.73B

-4.33%2.96B

--3.01B

--2.92B

--3.28B

--3.10B

Total de passivos

97.04%4.00B

100.60%3.90B

-7.17%1.82B

-1.38%1.96B

2.08%2.03B

0.33%1.94B

1.19%1.96B

1.96%1.98B

8.81%1.99B

10.43%1.94B

-3.74%1.94B

-4.41%1.94B

-9.59%1.83B

-16.89%1.75B

-2.20%2.02B

-1.42%2.03B

-13.27%2.02B

-6.76%2.11B

-10.11%2.06B

-24.74%2.06B

-18.94%2.33B

-13.78%2.26B

-2.97%2.29B

14.80%2.74B

22.69%2.87B

17.18%2.62B

6.40%2.36B

7.62%2.39B

-5.11%2.34B

-35.74%2.24B

-39.21%2.22B

-40.40%2.22B

-35.88%2.47B

-5.90%3.49B

-7.53%3.66B

-8.21%3.72B

-2.64%3.85B

-4.75%3.70B

-2.18%3.95B

-6.56%4.06B

-11.43%3.95B

-10.02%3.89B

-7.52%4.04B

-5.05%4.34B

-6.33%4.46B

-8.34%4.32B

-6.64%4.37B

-9.91%4.57B

-6.15%4.76B

--4.71B

--4.68B

--5.08B

Patrimônio líquido dos acionistas

Capital ordinário

2.11%920.00M

1.65%922.00M

2.94%915.00M

3.40%909.90M

3.59%901.00M

2.78%907.00M

1.60%888.90M

1.39%880.00M

0.95%869.80M

2.51%882.50M

2.72%874.90M

2.72%867.90M

2.99%861.60M

2.63%860.90M

2.23%851.70M

2.08%844.90M

1.73%836.60M

1.65%838.80M

2.42%833.10M

2.40%827.70M

3.46%822.40M

3.40%825.20M

-39.30%813.40M

-39.14%808.30M

-39.62%794.90M

-39.69%798.10M

1.85%1.34B

1.70%1.33B

1.67%1.32B

1.69%1.32B

1.81%1.32B

1.83%1.31B

1.86%1.29B

2.09%1.30B

1.96%1.29B

1.95%1.28B

1.97%1.27B

1.75%1.27B

1.34%1.27B

1.37%1.26B

1.50%1.25B

0.32%1.25B

1.43%1.25B

-2.93%1.24B

-3.00%1.23B

-1.05%1.25B

-2.14%1.23B

0.88%1.28B

-0.35%1.27B

--1.26B

--1.27B

Lucros retidos

11.42%1.97B

17.27%1.96B

26.77%1.98B

30.91%1.90B

35.98%1.77B

39.50%1.67B

39.57%1.56B

39.00%1.45B

33.02%1.30B

28.15%1.20B

26.03%1.12B

23.33%1.04B

25.30%979.50M

24.87%936.90M

21.02%886.60M

16.52%847.00M

6.21%781.70M

-2.74%750.30M

-2.95%732.60M

-1.97%726.90M

9.13%736.00M

2.99%771.40M

-64.42%754.90M

-64.54%741.50M

-66.95%674.40M

-62.47%749.00M

4.55%2.12B

5.73%2.09B

8.29%2.04B

5.16%2.00B

-6.58%2.03B

-5.08%1.98B

-6.99%1.88B

-9.82%1.90B

3.72%2.17B

1.25%2.08B

2.36%2.03B

6.03%2.10B

9.65%2.09B

11.12%2.06B

15.24%1.98B

17.58%1.98B

18.85%1.91B

22.39%1.85B

15.15%1.72B

15.02%1.69B

7.08%1.61B

2.77%1.51B

7.70%1.49B

--1.47B

--1.50B

--1.47B

--1.38B

Reservas de capital

2.10%919.00M

1.64%921.00M

2.93%914.00M

3.40%909.00M

3.59%900.10M

2.78%906.10M

1.60%888.00M

1.40%879.10M

0.95%868.90M

2.51%881.60M

2.73%874.00M

2.73%867.00M

2.99%860.70M

2.64%860.00M

2.24%850.80M

2.08%844.00M

1.73%835.70M

1.64%837.90M

2.41%832.20M

2.39%826.80M

3.45%821.50M

3.40%824.40M

-39.30%812.60M

-39.14%807.50M

-39.62%794.10M

-39.69%797.30M

1.85%1.34B

1.70%1.33B

1.67%1.32B

1.69%1.32B

1.81%1.31B

1.83%1.30B

1.86%1.29B

2.10%1.30B

1.97%1.29B

1.95%1.28B

1.97%1.27B

1.74%1.27B

1.34%1.27B

1.36%1.26B

1.49%1.25B

0.32%1.25B

1.43%1.25B

-2.94%1.24B

-3.00%1.23B

-1.05%1.25B

-2.14%1.23B

0.88%1.28B

-0.35%1.27B

--1.26B

--1.27B

(-) Ações em tesouraria

12.02%700.00M

7.97%672.00M

10.27%656.00M

8.34%644.10M

11.03%624.90M

11.08%622.40M

6.94%594.90M

9.54%594.50M

17.62%562.80M

21.88%560.30M

21.38%556.30M

18.49%542.70M

4.77%478.50M

0.11%459.70M

-0.17%458.30M

-0.30%458.00M

-0.39%456.70M

12.88%459.20M

14.29%459.10M

14.17%459.40M

14.51%458.50M

1.24%406.80M

-81.60%401.70M

-81.57%402.40M

-80.61%400.40M

-78.37%401.80M

28.15%2.18B

50.56%2.18B

82.35%2.07B

98.66%1.86B

82.57%1.70B

69.92%1.45B

33.10%1.13B

9.73%935.10M

9.56%933.30M

0.19%853.40M

0.28%851.00M

6.27%852.20M

22.22%851.90M

24.24%851.80M

28.09%848.60M

27.25%801.90M

16.19%697.00M

14.32%685.60M

10.90%662.50M

5.42%630.20M

0.37%599.90M

0.33%599.70M

0.15%597.40M

--597.80M

--597.70M

--596.50M

Ganhos (perdas) fora do lucro retido

-10.79%-350.00M

-33.05%-382.00M

21.91%-279.00M

-12.25%-342.70M

-0.19%-315.90M

15.95%-287.10M

10.96%-357.30M

4.86%-305.30M

-26.88%-315.30M

-49.50%-341.60M

-75.01%-401.30M

-60.45%-320.90M

-15.31%-248.50M

-9.64%-228.50M

9.69%-229.30M

32.16%-200.00M

31.30%-215.50M

19.07%-208.40M

15.45%-253.90M

-2.61%-294.80M

-9.27%-313.70M

9.59%-257.50M

1.31%-300.30M

0.31%-287.30M

-34.60%-287.10M

-18.91%-284.80M

-16.32%-304.30M

1.84%-288.20M

39.28%-213.30M

69.27%-239.50M

59.99%-261.60M

55.26%-293.60M

40.58%-351.30M

-19.98%-779.40M

-5.42%-653.80M

-19.61%-656.30M

6.10%-591.20M

-51.14%-649.60M

-151.91%-620.20M

-627.72%-548.70M

-528.34%-629.60M

-268.93%-429.80M

-68.40%-246.20M

68.02%-75.40M

50.64%-100.20M

6.12%-116.50M

-34.62%-146.20M

-55.03%-235.80M

-225.32%-203.00M

---124.10M

---108.60M

---152.10M

---62.40M

Minoritários

----

-100.00%0.00

0.00%500.00K

0.00%600.00K

25.00%500.00K

-98.63%500.00K

-98.33%600.00K

-98.80%400.00K

-98.83%400.00K

5.49%36.50M

0.28%35.90M

-3.47%33.40M

1.79%34.10M

4.22%34.60M

15.86%35.80M

11.97%34.60M

7.03%33.50M

34.41%33.20M

19.77%30.90M

17.94%30.90M

5.03%31.30M

4.66%24.70M

32.31%25.80M

19.09%26.20M

-89.08%29.80M

--23.60M

--19.50M

--22.00M

--272.80M

Patrimônio total

6.47%1.84B

9.55%1.83B

30.80%1.96B

27.35%1.82B

33.78%1.73B

41.58%1.67B

44.60%1.50B

36.54%1.43B

16.20%1.29B

6.45%1.18B

-1.52%1.03B

1.45%1.05B

17.76%1.11B

20.41%1.11B

23.22%1.05B

29.17%1.03B

20.34%946.10M

-1.16%921.50M

-1.57%852.70M

-7.00%800.40M

0.50%786.20M

8.28%932.30M

-11.12%866.30M

-9.23%860.60M

-27.49%782.30M

-29.57%861.00M

-29.38%974.70M

-38.44%948.10M

-36.37%1.08B

-19.64%1.22B

-27.87%1.38B

-18.49%1.54B

-10.24%1.70B

-20.44%1.52B

-0.63%1.91B

-3.08%1.89B

6.06%1.89B

-6.23%1.91B

-14.36%1.93B

-17.48%1.95B

-19.56%1.78B

-7.93%2.04B

6.07%2.25B

19.20%2.36B

11.43%2.21B

9.03%2.21B

2.21%2.12B

-1.47%1.98B

-12.43%1.99B

--2.03B

--2.07B

--2.01B

--2.27B

Moeda

USD

Opinião da Auditoria

KeyAI

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