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Thor Industries Inc

THO

104.350USD

+1.000+0.97%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

5.49BValor de mercado

21.24P/L TTM



Thor Industries Inc

104.350

+1.000+0.97%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

17.01%586.60M

36.71%508.32M

9.88%373.82M

4.55%445.22M

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

7.27%353.23M

-7.76%281.56M

-13.24%291.70M

-30.12%311.55M

11.79%329.30M

66.22%305.24M

-0.35%336.24M

-17.21%445.85M

-54.79%294.56M

-24.16%183.63M

45.57%337.40M

26.53%538.52M

41.29%651.49M

-20.83%242.13M

3.05%231.78M

54.63%425.62M

213.64%461.11M

178.60%305.83M

48.50%224.92M

23.29%275.25M

-22.38%147.02M

-18.48%109.78M

-6.34%151.46M

6.36%223.26M

-23.41%189.41M

-27.36%134.66M

-9.82%161.71M

14.40%209.90M

-4.67%247.30M

-25.33%185.37M

-42.82%179.32M

-36.59%183.48M

114.51%259.42M

21.18%248.26M

6.32%313.63M

22.29%289.34M

-12.04%120.94M

89.44%204.86M

37.52%294.98M

8.21%236.60M

-7.09%137.49M

-30.77%108.14M

3.35%214.50M

--218.64M

--147.99M

--156.21M

--207.54M

- Caixa e Equivalentes de Caixa

17.01%586.60M

36.71%508.32M

9.88%373.82M

4.55%445.22M

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

7.27%353.23M

-7.76%281.56M

-13.24%291.70M

-30.12%311.55M

11.79%329.30M

66.22%305.24M

-0.35%336.24M

-17.21%445.85M

-54.79%294.56M

-24.16%183.63M

45.57%337.40M

26.53%538.52M

41.29%651.49M

-20.83%242.13M

3.05%231.78M

54.63%425.62M

213.64%461.11M

178.60%305.83M

48.50%224.92M

23.29%275.25M

-22.38%147.02M

-18.48%109.78M

-6.34%151.46M

6.36%223.26M

-23.41%189.41M

-27.36%134.66M

-9.82%161.71M

14.40%209.90M

-4.67%247.30M

-25.33%185.37M

-42.82%179.32M

-36.59%183.48M

114.51%259.42M

21.18%248.26M

6.32%313.63M

22.29%289.34M

-12.04%120.94M

89.44%204.86M

37.52%294.98M

8.21%236.60M

-7.09%137.49M

-30.77%108.14M

3.35%214.50M

--218.64M

--147.99M

--156.21M

--207.54M

Contas a Receber

0.92%707.36M

3.12%855.92M

4.42%653.30M

3.54%638.45M

8.97%700.89M

2.28%830.01M

-3.89%625.62M

-23.81%616.62M

-31.88%643.22M

-34.91%811.54M

-43.99%650.96M

-30.61%809.32M

-0.61%944.18M

22.94%1.25B

23.13%1.16B

42.65%1.17B

16.67%949.93M

97.00%1.01B

10.74%943.97M

5.29%817.65M

13.68%814.23M

-38.80%514.79M

147.24%852.43M

54.15%776.57M

47.00%716.23M

27.78%841.11M

-44.75%344.78M

-21.08%503.79M

0.49%487.24M

6.80%658.23M

27.40%624.09M

33.13%638.39M

23.51%484.84M

61.33%616.33M

47.53%489.85M

51.13%479.54M

41.17%392.54M

4.18%382.03M

11.68%332.04M

25.06%317.31M

-1.12%278.06M

-3.46%366.69M

30.19%297.33M

4.23%253.72M

11.24%281.22M

15.45%379.84M

-11.05%228.38M

12.29%243.42M

8.46%252.81M

14.45%329.01M

41.31%256.74M

25.46%216.77M

--233.09M

--287.47M

--181.69M

--172.78M

-Contas e Títulos a Receber

7.85%541.71M

11.71%717.81M

0.14%535.14M

-5.90%516.42M

-7.64%502.30M

-12.19%642.57M

-6.62%534.40M

-26.79%548.80M

-35.93%543.87M

-37.26%731.75M

-47.03%572.30M

-31.60%749.63M

6.57%848.81M

51.50%1.17B

49.23%1.08B

67.63%1.10B

35.44%796.49M

209.84%769.83M

24.44%724.03M

17.55%653.80M

22.89%588.07M

-56.48%248.46M

78.59%581.81M

15.02%556.18M

2.36%478.53M

-9.73%570.91M

-45.60%325.78M

-19.86%483.54M

3.03%467.49M

9.16%632.48M

32.44%598.91M

35.40%603.36M

22.61%453.75M

62.52%579.42M

46.21%452.22M

53.12%445.62M

51.64%370.08M

4.90%356.53M

15.97%309.30M

28.07%291.04M

-7.88%244.05M

-5.49%339.89M

27.78%266.71M

7.81%227.25M

14.76%264.93M

22.37%359.63M

-13.39%208.74M

2.17%210.79M

4.15%230.85M

7.16%293.89M

44.45%241.01M

32.60%206.32M

--221.66M

--274.26M

--166.84M

--155.60M

-Empréstimos a Receber

----

-100.00%0.00

----

-100.00%0.00

485.51%8.37M

510.64%8.55M

511.07%8.55M

162.91%9.80M

-77.76%1.43M

-78.21%1.40M

272.60%3.73M

542.60%6.43M

-8.20%6.43M

-86.73%1.00M

--1.00M

--7.00M

--7.54M

-Outros Recebíveis

-16.59%165.65M

-26.32%138.11M

29.54%118.16M

79.92%122.02M

99.89%198.59M

134.92%187.44M

15.96%91.22M

13.62%67.82M

4.18%99.35M

-0.86%79.79M

-3.88%78.66M

-15.22%59.69M

-37.85%95.37M

-67.06%80.48M

-62.79%81.84M

-57.03%70.40M

-32.15%153.44M

-8.27%244.32M

-18.73%219.94M

-25.66%163.85M

-4.85%226.16M

-1.43%266.34M

1324.38%270.62M

988.48%220.40M

1103.71%237.70M

949.39%270.20M

-24.54%19.00M

-42.21%20.25M

-36.48%19.75M

-30.23%25.75M

-33.10%25.18M

3.29%35.04M

38.46%31.09M

44.72%36.91M

65.47%37.63M

29.12%33.92M

-12.43%22.45M

39.69%25.50M

3.11%22.74M

57.52%26.27M

72.49%25.64M

-2.93%18.26M

20.90%22.06M

-42.29%16.68M

-4.26%14.87M

-34.46%18.81M

95.99%18.24M

205.93%28.90M

48.87%15.53M

134.87%28.70M

18.59%9.31M

-2.12%9.45M

--10.43M

--12.22M

--7.85M

--9.65M

Inventário

-1.09%1.35B

-14.23%1.35B

-22.34%1.38B

-19.98%1.37B

-17.33%1.37B

-15.37%1.58B

-4.74%1.78B

-7.48%1.71B

-5.80%1.65B

7.54%1.86B

11.05%1.86B

10.83%1.85B

28.14%1.75B

16.85%1.73B

29.14%1.68B

61.03%1.67B

91.17%1.37B

71.04%1.48B

40.27%1.30B

13.41%1.04B

-13.49%716.30M

-9.86%867.65M

64.98%926.91M

61.93%915.49M

53.93%827.99M

58.53%962.59M

-4.83%561.84M

9.28%565.35M

16.81%537.91M

32.09%607.18M

23.61%590.36M

24.02%517.33M

14.02%460.49M

66.88%459.67M

73.96%477.60M

53.71%417.13M

64.10%403.87M

7.37%275.45M

12.33%274.55M

22.32%271.37M

13.76%246.12M

9.46%256.56M

10.13%244.42M

12.49%221.85M

41.37%216.35M

-0.76%234.39M

-5.61%221.94M

-12.66%197.23M

-17.76%153.04M

17.56%236.18M

22.31%235.12M

23.31%225.82M

--186.08M

--200.90M

--192.22M

--183.13M

Despesas Antecipadas

62.88%132.22M

30.70%117.98M

21.35%117.93M

58.69%77.53M

44.81%81.18M

63.39%90.27M

47.55%97.18M

23.00%48.85M

8.15%56.06M

21.01%55.25M

127.09%65.86M

9.74%39.72M

46.01%51.84M

-8.91%45.66M

-55.28%29.00M

-18.12%36.19M

16.85%35.50M

-2.43%50.12M

103.86%64.85M

42.85%44.20M

-27.45%30.38M

17.93%51.37M

-10.89%31.81M

0.15%30.94M

271.24%41.88M

191.88%43.56M

257.74%35.70M

197.04%30.90M

-2.56%11.28M

150.38%14.93M

-26.11%9.98M

-8.18%10.40M

9.76%11.58M

-33.68%5.96M

-20.99%13.51M

-22.37%11.33M

26.73%10.55M

-0.56%8.99M

5.66%17.09M

49.66%14.59M

45.00%8.32M

56.19%9.04M

-14.20%16.18M

36.42%9.75M

9.58%5.74M

89.24%5.79M

23.36%18.85M

-8.79%7.15M

-15.23%5.24M

-41.11%3.06M

57.36%15.28M

-1.11%7.84M

--6.18M

--5.19M

--9.71M

--7.92M

Outros Ativos Circulantes

----

-95.20%137.00K

-7.52%2.68M

760.97%25.08M

8.97%3.06M

0.35%2.85M

-16.67%2.90M

-17.64%2.91M

-92.74%2.81M

-88.91%2.84M

-86.51%3.48M

--3.54M

--38.70M

--25.65M

--25.80M

----

-100.00%0.00

7.95%60.62M

8.63%59.06M

13.57%59.33M

16.47%59.86M

-44.87%56.16M

16.67%54.37M

9.63%52.24M

10.49%51.40M

122.45%101.87M

10.28%46.60M

12.71%47.65M

13.74%46.52M

11.31%45.79M

9.27%42.25M

4.85%42.27M

--40.90M

--41.14M

--38.67M

--40.32M

Total de Ativos Circulantes

4.83%2.78B

-1.20%2.84B

-11.09%2.52B

-9.72%2.53B

-5.14%2.65B

-6.95%2.87B

-0.83%2.84B

-6.28%2.81B

-8.78%2.79B

-8.15%3.08B

-10.55%2.86B

-6.85%2.99B

9.24%3.06B

18.02%3.36B

28.26%3.20B

43.45%3.21B

33.36%2.80B

36.24%2.85B

20.70%2.50B

12.38%2.24B

3.19%2.10B

-10.51%2.09B

65.64%2.07B

50.46%1.99B

55.32%2.04B

63.53%2.33B

-6.45%1.25B

0.56%1.32B

11.14%1.31B

12.27%1.43B

19.59%1.33B

23.17%1.32B

16.06%1.18B

30.48%1.27B

28.51%1.12B

27.06%1.07B

31.07%1.02B

2.80%974.39M

0.88%868.11M

-1.09%841.91M

-8.08%775.84M

11.74%947.86M

19.42%860.54M

7.69%851.18M

1.61%844.05M

12.87%848.28M

9.60%720.62M

11.77%790.42M

21.29%830.70M

10.08%751.54M

13.66%657.53M

15.61%707.20M

--684.89M

--682.70M

--578.50M

--611.69M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.39%1.32B

0.04%1.38B

-4.51%1.32B

0.20%1.38B

0.21%1.39B

1.43%1.38B

4.32%1.38B

8.57%1.38B

10.30%1.39B

10.23%1.36B

8.94%1.33B

4.18%1.27B

6.16%1.26B

6.52%1.23B

7.38%1.22B

11.55%1.22B

7.00%1.19B

7.29%1.16B

4.00%1.13B

-1.16%1.09B

1.39%1.11B

-0.78%1.08B

97.86%1.09B

103.19%1.10B

109.26%1.09B

121.79%1.09B

18.07%550.47M

21.87%543.70M

22.77%522.05M

24.26%490.61M

24.21%466.21M

23.84%446.13M

23.52%425.24M

54.51%394.82M

52.23%375.35M

47.93%360.24M

47.09%344.27M

32.52%255.52M

34.63%246.58M

39.42%243.51M

37.79%234.04M

29.43%192.81M

22.00%183.16M

19.07%174.66M

18.12%169.86M

-11.64%148.97M

-10.64%150.12M

-11.97%146.69M

-12.52%143.81M

3.20%168.60M

2.20%167.99M

0.14%166.65M

--164.39M

--163.37M

--164.37M

--166.41M

-Ativos Fixos

1.62%2.15B

6.31%2.21B

1.77%2.09B

5.80%2.14B

5.31%2.12B

4.84%2.08B

7.29%2.05B

11.33%2.02B

12.48%2.01B

13.54%1.98B

12.17%1.91B

7.64%1.82B

9.81%1.79B

10.54%1.74B

11.70%1.71B

15.35%1.69B

11.78%1.63B

13.01%1.58B

9.91%1.53B

5.43%1.46B

6.96%1.46B

4.50%1.40B

79.85%1.39B

83.92%1.39B

88.26%1.36B

95.56%1.34B

18.97%772.57M

21.72%755.14M

22.49%723.53M

23.51%683.07M

23.52%649.40M

23.52%620.41M

22.95%590.67M

43.65%553.04M

42.13%525.74M

38.14%502.29M

37.71%480.44M

26.90%385.00M

27.41%369.89M

30.14%363.61M

27.56%348.87M

18.99%303.40M

13.59%290.32M

11.67%279.40M

11.64%273.50M

-11.37%254.97M

-10.18%255.60M

-11.00%250.19M

-11.05%244.99M

5.84%287.67M

5.09%284.57M

4.26%281.11M

--275.44M

--271.81M

--270.80M

--269.62M

-Depreciação Acumulada

15.01%836.73M

18.75%826.96M

14.72%769.66M

17.73%761.18M

16.67%727.50M

12.33%696.39M

13.99%670.89M

17.72%646.53M

17.63%623.57M

21.55%619.95M

20.21%588.55M

16.61%549.23M

19.54%530.11M

21.66%510.06M

24.11%489.61M

26.52%471.02M

26.94%443.45M

32.55%419.25M

31.36%394.51M

31.06%372.27M

29.55%349.34M

27.69%316.29M

35.22%300.32M

34.34%284.05M

33.84%269.65M

28.71%247.70M

21.25%222.10M

21.33%211.44M

21.78%201.48M

21.63%192.45M

21.81%183.18M

22.69%174.27M

21.49%165.44M

22.20%158.22M

21.95%150.39M

18.28%142.05M

18.59%136.17M

17.08%129.48M

15.07%123.32M

14.67%120.09M

10.79%114.82M

4.32%110.58M

1.61%107.17M

1.19%104.73M

2.43%103.64M

-10.98%106.01M

-9.53%105.47M

-9.58%103.50M

-8.88%101.18M

9.81%119.08M

9.55%116.58M

10.90%114.47M

--111.04M

--108.44M

--106.42M

--103.21M

Goodwill e outros Ativos Intangíveis

-1.82%2.60B

-1.68%2.62B

-6.44%2.54B

-3.47%2.62B

-5.34%2.65B

-5.69%2.67B

-4.61%2.71B

-4.75%2.72B

-4.25%2.80B

-5.94%2.83B

-9.03%2.84B

-11.17%2.85B

16.85%2.92B

17.69%3.01B

20.66%3.13B

35.79%3.21B

4.56%2.50B

11.79%2.55B

14.32%2.59B

2.55%2.37B

2.68%2.39B

-2.78%2.28B

205.93%2.27B

206.30%2.31B

204.01%2.33B

201.32%2.35B

-6.66%740.92M

-6.71%753.45M

-6.71%766.04M

-6.75%779.92M

-6.79%793.80M

-6.84%807.60M

-7.22%821.16M

83.86%836.37M

84.87%851.59M

82.26%866.87M

83.76%885.08M

14.30%454.90M

14.69%460.64M

27.62%475.61M

27.97%481.64M

11.22%397.98M

11.28%401.66M

2.33%372.67M

12.06%376.36M

2.88%357.84M

-0.33%360.94M

1.35%364.17M

-6.56%335.86M

-3.96%347.84M

-0.74%362.14M

-2.25%359.34M

--359.44M

--362.19M

--364.84M

--367.62M

Dívida de longo prazo

----

-100.00%0.00

-92.82%601.00K

-92.72%609.00K

-93.67%618.00K

-7.93%8.99M

-14.33%8.37M

-55.93%9.77M

-4.32%22.16M

--22.16M

--23.16M

Outros ativos não circulantes

20.66%234.92M

15.93%196.43M

20.12%195.18M

40.99%197.28M

25.51%194.70M

10.64%169.43M

4.65%162.49M

-14.68%139.93M

-6.46%155.13M

11.74%153.14M

27.87%155.27M

32.94%164.00M

0.51%165.85M

-11.98%137.06M

-18.97%121.43M

-23.82%123.36M

-3.09%165.01M

-2.18%155.71M

-8.43%149.85M

2.90%161.93M

9.43%170.27M

4.57%159.18M

14.94%163.65M

19.81%157.36M

19.29%155.59M

24.69%152.22M

24.10%142.38M

-5.26%131.34M

-0.71%130.43M

25.19%122.08M

27.67%114.74M

63.22%138.64M

65.75%131.37M

646.30%97.52M

714.35%89.87M

648.96%84.94M

576.12%79.25M

18.74%13.07M

12.38%11.04M

16.81%11.34M

24.00%11.72M

23.06%11.01M

15.03%9.82M

26.53%9.71M

16.23%9.45M

-23.05%8.94M

-26.20%8.54M

-37.17%7.67M

-33.22%8.13M

10.75%11.62M

10.51%11.57M

40.13%12.21M

--12.18M

--10.49M

--10.47M

--8.71M

Total de ativos não circulantes

-1.91%4.29B

-0.31%4.33B

-4.49%4.19B

-0.61%4.34B

-2.16%4.37B

-2.71%4.35B

-1.40%4.39B

1.85%4.37B

2.80%4.47B

2.11%4.47B

-0.35%4.45B

-5.87%4.29B

12.86%4.35B

13.15%4.38B

15.24%4.46B

25.81%4.56B

4.94%3.85B

9.78%3.87B

8.79%3.87B

0.18%3.62B

1.27%3.67B

-3.15%3.52B

140.27%3.56B

144.94%3.61B

146.97%3.62B

152.80%3.64B

7.80%1.48B

5.97%1.48B

6.48%1.47B

8.31%1.44B

4.40%1.37B

6.12%1.39B

5.28%1.38B

83.65%1.33B

83.33%1.32B

79.62%1.31B

79.90%1.31B

20.10%723.49M

20.67%718.26M

30.99%730.47M

28.82%727.41M

14.93%602.40M

12.74%595.24M

5.56%557.66M

13.49%564.67M

-2.55%524.12M

-4.26%527.97M

-5.72%528.30M

-10.86%497.56M

-4.00%537.82M

-2.25%551.46M

-1.81%560.36M

--558.17M

--560.26M

--564.13M

--570.68M

Total de ativos

0.63%7.07B

-0.66%7.17B

-7.08%6.71B

-4.17%6.87B

-3.31%7.02B

-4.44%7.22B

-1.18%7.23B

-1.49%7.17B

-1.99%7.26B

-2.35%7.55B

-4.61%7.31B

-6.28%7.28B

11.33%7.41B

15.22%7.74B

20.34%7.67B

32.55%7.77B

15.29%6.65B

19.63%6.71B

13.17%6.37B

4.52%5.86B

1.96%5.77B

-6.03%5.61B

106.16%5.63B

100.24%5.61B

103.71%5.66B

108.35%5.97B

0.78%2.73B

3.34%2.80B

8.63%2.78B

10.25%2.87B

11.37%2.71B

13.78%2.71B

10.00%2.56B

53.14%2.60B

53.33%2.43B

51.47%2.38B

54.70%2.33B

9.52%1.70B

8.97%1.59B

11.61%1.57B

6.71%1.50B

12.96%1.55B

16.59%1.46B

6.83%1.41B

6.06%1.41B

6.44%1.37B

3.28%1.25B

4.04%1.32B

6.86%1.33B

3.73%1.29B

5.81%1.21B

7.20%1.27B

--1.24B

--1.14B

--1.18B

Passivos

Passivos circulantes

-Dividendos a pagar

----

3.96%26.55M

----

6.05%25.54M

----

0.69%24.08M

----

5.36%23.92M

----

2.81%22.70M

----

7.21%22.08M

----

5.63%20.59M

----

12.36%19.50M

----

--17.35M

----

--53.29M

----

-Outros a pagar

-2.29%351.24M

-6.60%342.97M

-11.89%333.16M

-10.08%340.15M

-9.98%359.49M

-5.58%367.22M

-0.35%378.10M

1.79%378.28M

5.06%399.33M

1.30%388.94M

3.16%379.42M

4.62%371.62M

15.68%380.09M

-13.11%383.93M

-17.05%367.79M

-16.75%355.21M

-29.55%328.57M

-14.09%441.88M

-16.23%443.41M

-17.64%426.68M

-11.22%466.38M

-10.80%514.32M

43.34%529.30M

50.95%518.06M

81.82%525.34M

97.42%576.61M

35.82%369.26M

33.40%343.21M

21.33%288.94M

20.96%292.07M

17.38%271.87M

11.63%257.27M

5.95%238.14M

84.00%241.46M

88.00%231.62M

85.59%230.47M

84.15%224.77M

5.17%131.23M

5.19%123.20M

10.37%124.18M

7.69%122.06M

13.55%124.78M

19.92%117.13M

13.01%112.52M

13.96%113.34M

5.84%109.89M

2.77%97.67M

8.37%99.57M

12.47%99.46M

18.08%103.83M

23.63%95.04M

12.89%91.88M

--88.43M

--87.93M

--76.87M

--81.38M

Despesas acumuladas

-7.25%359.37M

6.06%390.15M

-7.92%293.82M

-8.40%350.27M

-4.91%387.45M

-10.79%367.87M

-7.71%319.10M

-9.52%382.39M

-9.61%407.45M

-8.68%412.35M

-16.30%345.75M

-2.41%422.61M

8.04%450.77M

19.82%451.56M

29.78%413.09M

54.56%433.03M

52.88%417.22M

77.92%376.87M

47.05%318.29M

24.63%280.17M

9.95%272.90M

-19.07%211.82M

49.05%216.45M

35.40%224.80M

42.59%248.21M

37.94%261.72M

-17.92%145.22M

-15.73%166.03M

6.73%174.07M

19.54%189.73M

21.69%176.93M

34.82%197.01M

18.54%163.09M

58.28%158.72M

69.62%145.40M

66.23%146.13M

66.37%137.58M

19.49%100.28M

14.15%85.72M

11.82%87.91M

11.31%82.69M

0.88%83.92M

23.42%75.09M

15.79%78.62M

5.05%74.29M

12.96%83.19M

10.32%60.84M

3.84%67.90M

11.56%70.72M

9.67%73.64M

-10.94%55.15M

5.39%65.38M

--63.39M

--67.15M

--61.93M

--62.04M

Dívidas e arrendamentos de curto prazo

-38.95%64.45M

-29.93%73.07M

5.20%91.14M

45.91%102.94M

71.48%105.56M

99.92%104.28M

78.55%86.63M

103.96%70.55M

71.90%61.55M

71.82%52.16M

19.49%48.52M

5.90%34.59M

-8.68%35.81M

-37.06%30.36M

-19.54%40.61M

-32.37%32.66M

-21.98%39.21M

-20.87%48.23M

-30.08%50.47M

-12.73%48.30M

-18.23%50.26M

-1.08%60.95M

--72.18M

--55.34M

--61.46M

--61.62M

----

-Dívida de curto prazo

-16.57%60.11M

-1.87%66.69M

-8.90%62.49M

18.75%69.85M

45.75%72.05M

69.79%67.96M

88.30%68.59M

152.09%58.82M

130.96%49.43M

120.05%40.02M

30.91%36.43M

20.29%23.33M

-16.78%21.40M

-47.51%18.19M

-24.12%27.83M

-44.98%19.40M

-28.43%25.72M

-20.34%34.65M

-31.52%36.67M

-3.58%35.26M

-18.49%35.94M

35.95%43.50M

--53.55M

--36.57M

--44.09M

--32.00M

----

-Passivos de arrendamento de curto prazo

13.22%968.00K

13.27%939.00K

13.18%910.00K

13.35%883.00K

13.40%855.00K

-4.27%829.00K

-17.62%804.00K

-28.20%779.00K

-37.94%754.00K

-26.36%866.00K

-13.70%976.00K

-1.90%1.08M

12.40%1.22M

15.98%1.18M

13.55%1.13M

111.47%1.11M

114.06%1.08M

107.36%1.01M

110.57%996.00K

16.48%523.00K

--505.00K

--489.00K

--473.00K

--449.00K

----

Outros passivos circulantes

-2.29%351.24M

-6.60%342.97M

-11.89%333.16M

-10.08%340.15M

-9.98%359.49M

-5.58%367.22M

-0.35%378.10M

1.79%378.28M

5.06%399.33M

1.30%388.94M

3.16%379.42M

4.62%371.62M

15.68%380.09M

-13.11%383.93M

-17.05%367.79M

-16.75%355.21M

-29.55%328.57M

-14.09%441.88M

-16.23%443.41M

-17.64%426.68M

-11.22%466.38M

-10.80%514.32M

43.34%529.30M

50.95%518.06M

81.82%525.34M

97.42%576.61M

35.82%369.26M

33.40%343.21M

21.33%288.94M

20.96%292.07M

17.38%271.87M

11.63%257.27M

5.95%238.14M

84.00%241.46M

88.00%231.62M

85.59%230.47M

84.15%224.77M

5.17%131.23M

5.19%123.20M

10.37%124.18M

7.69%122.06M

13.55%124.78M

19.92%117.13M

13.01%112.52M

13.96%113.34M

5.84%109.89M

2.77%97.67M

8.37%99.57M

12.47%99.46M

18.08%103.83M

23.63%95.04M

12.89%91.88M

--88.43M

--87.93M

--76.87M

--81.38M

Total de passivos circulantes

1.13%1.58B

-4.83%1.66B

-9.35%1.47B

-13.71%1.48B

-8.71%1.57B

1.08%1.74B

10.91%1.63B

5.86%1.72B

-2.25%1.72B

-12.74%1.72B

-23.00%1.47B

-20.37%1.62B

-2.17%1.76B

1.01%1.97B

13.87%1.90B

27.56%2.04B

18.45%1.79B

54.15%1.95B

11.87%1.67B

10.93%1.60B

4.62%1.52B

-16.26%1.27B

99.15%1.49B

79.98%1.44B

88.26%1.45B

76.74%1.51B

-8.14%750.64M

-8.85%799.76M

-1.50%769.33M

9.91%855.57M

20.04%817.12M

31.98%877.38M

19.86%781.05M

76.28%778.45M

71.38%680.73M

61.98%664.78M

72.24%651.65M

4.73%441.60M

5.10%397.20M

18.22%410.42M

2.06%378.33M

11.08%421.64M

25.97%377.94M

-7.25%347.17M

2.50%370.71M

1.11%379.60M

-7.49%300.03M

20.03%374.30M

16.26%361.67M

8.81%375.42M

15.83%324.32M

16.12%311.84M

--311.09M

--345.01M

--279.99M

--268.55M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-16.20%949.69M

-16.15%1.04B

-27.49%1.03B

-17.75%1.07B

-14.67%1.13B

-26.08%1.24B

-20.87%1.42B

-25.33%1.31B

-25.77%1.33B

-16.85%1.68B

-18.39%1.80B

-22.93%1.75B

9.84%1.79B

15.51%2.02B

19.01%2.20B

40.67%2.27B

-3.13%1.63B

-12.22%1.75B

4.42%1.85B

-10.75%1.61B

-10.82%1.68B

-8.68%1.99B

--1.77B

--1.81B

--1.89B

2627.86%2.18B

-100.00%0.00

-72.88%80.00M

-75.38%80.00M

-73.53%90.00M

-59.72%145.00M

--295.00M

--325.00M

--340.00M

--360.00M

--0.00

-Dívida de longo prazo

-16.49%919.61M

-16.41%1.01B

-27.84%1.00B

-17.93%1.04B

-14.72%1.10B

-26.33%1.21B

-20.93%1.39B

-25.82%1.27B

-26.39%1.29B

-17.27%1.64B

-18.88%1.76B

-23.19%1.71B

10.00%1.75B

15.45%1.98B

19.01%2.17B

40.84%2.23B

-3.51%1.59B

-12.61%1.72B

4.29%1.82B

-10.96%1.59B

-12.33%1.65B

-9.91%1.97B

--1.75B

--1.78B

--1.89B

2627.86%2.18B

-100.00%0.00

-72.88%80.00M

-75.38%80.00M

-73.53%90.00M

-59.72%145.00M

--295.00M

--325.00M

--340.00M

--360.00M

----

-Passivos de arrendamento de longo prazo

-6.02%30.08M

-6.71%30.59M

-12.91%28.91M

-10.96%30.59M

-12.97%32.01M

-15.85%32.79M

-18.47%33.20M

-0.79%34.35M

5.58%36.77M

5.34%38.97M

10.40%40.72M

-7.40%34.62M

2.67%34.83M

18.85%36.99M

19.05%36.88M

31.21%37.39M

19.21%33.92M

16.06%31.13M

12.87%30.98M

2.41%28.50M

--28.46M

--26.82M

--27.45M

--27.82M

----

Outros passivos não circulantes

9.30%186.04M

9.97%178.45M

14.40%185.66M

23.70%181.64M

10.19%170.21M

8.89%162.28M

9.81%162.28M

3.88%146.84M

7.96%154.47M

-4.93%149.02M

-4.10%147.79M

-19.64%141.36M

-12.84%143.09M

24.09%156.75M

29.33%154.11M

70.04%175.91M

62.89%164.16M

35.58%126.32M

21.39%119.16M

9.59%103.45M

5.05%100.78M

-0.96%93.17M

35.16%98.16M

30.54%94.40M

34.00%95.94M

44.09%94.08M

13.63%72.62M

23.67%72.32M

29.36%71.59M

19.43%65.29M

25.00%63.91M

13.93%58.48M

13.90%55.34M

36.16%54.67M

30.19%51.13M

30.67%51.33M

24.07%48.59M

4.36%40.15M

1.98%39.27M

4.73%39.28M

-4.29%39.16M

-25.03%38.48M

-23.42%38.51M

-29.58%37.51M

-26.17%40.92M

-9.65%51.32M

-14.29%50.29M

-14.05%53.26M

-7.94%55.42M

-8.18%56.80M

-2.16%58.67M

4.56%61.97M

--60.20M

--61.86M

--59.97M

--59.27M

Total de passivos não circulantes

-13.68%1.19B

-12.22%1.29B

-22.36%1.29B

-13.21%1.33B

-11.61%1.38B

-24.00%1.47B

-19.47%1.66B

-23.72%1.53B

-23.91%1.56B

-16.68%1.94B

-17.94%2.06B

-22.74%2.01B

7.34%2.05B

15.89%2.32B

19.36%2.51B

41.01%2.60B

0.03%1.91B

-10.31%2.00B

4.44%2.10B

-9.76%1.84B

-9.74%1.91B

-7.69%2.23B

2669.35%2.01B

2725.32%2.04B

2856.80%2.12B

1566.08%2.42B

-49.54%72.62M

-51.29%72.32M

-64.26%71.59M

-58.45%145.29M

-61.74%143.91M

-62.06%148.48M

-50.97%200.34M

481.87%349.67M

551.13%376.13M

535.33%391.32M

584.11%408.59M

0.43%60.09M

-2.40%57.77M

4.55%61.59M

-0.96%59.73M

-16.20%59.84M

-16.82%59.19M

-18.57%58.91M

-18.49%60.31M

-5.12%71.40M

-11.90%71.15M

-11.88%72.34M

-8.82%73.98M

-10.55%75.25M

-2.90%80.76M

-1.43%82.10M

--81.14M

--84.13M

--83.17M

--83.28M

Total de passivos

-5.80%2.78B

-8.22%2.95B

-15.92%2.76B

-13.47%2.81B

-10.09%2.95B

-12.20%3.21B

-6.83%3.28B

-10.51%3.25B

-13.92%3.28B

-14.87%3.66B

-20.12%3.52B

-21.70%3.63B

2.74%3.81B

8.55%4.29B

16.93%4.41B

34.77%4.64B

8.18%3.71B

13.00%3.96B

7.61%3.77B

-1.21%3.44B

-3.91%3.43B

-10.98%3.50B

325.88%3.51B

299.34%3.48B

323.96%3.57B

292.94%3.93B

-14.33%823.27M

-14.99%872.08M

-14.31%840.92M

-11.28%1.00B

-9.07%961.03M

-2.86%1.03B

-7.44%981.39M

124.86%1.13B

132.29%1.06B

123.75%1.06B

142.03%1.06B

4.20%501.69M

4.08%454.97M

16.23%472.01M

1.63%438.06M

6.76%481.48M

17.77%437.13M

-9.08%406.08M

-1.06%431.02M

0.07%451.00M

-8.37%371.18M

13.38%446.64M

11.07%435.65M

5.02%450.67M

11.54%405.08M

11.97%393.94M

--392.23M

--429.14M

--363.17M

--351.83M

Patrimônio líquido dos acionistas

Capital ordinário

5.40%615.21M

6.26%611.63M

6.48%603.82M

6.80%596.13M

6.97%583.70M

7.82%575.59M

8.19%567.05M

8.13%558.16M

8.15%545.67M

7.35%533.83M

7.73%524.14M

7.46%516.21M

8.03%504.55M

7.90%497.29M

7.03%486.55M

6.90%480.38M

5.34%467.05M

5.09%460.89M

4.76%454.57M

4.66%449.36M

4.84%443.37M

4.77%438.56M

60.59%433.91M

61.66%429.37M

63.61%422.90M

64.10%418.59M

7.36%270.19M

7.05%265.60M

6.91%258.48M

6.59%255.07M

6.26%251.67M

5.87%248.10M

4.79%241.78M

4.62%239.31M

4.43%236.83M

4.30%234.35M

4.04%230.74M

3.88%228.74M

3.79%226.78M

3.62%224.69M

3.28%221.77M

3.52%220.19M

3.27%218.49M

3.17%216.84M

4.72%214.72M

6.47%212.70M

6.21%211.57M

5.22%210.18M

3.33%205.04M

0.97%199.77M

1.16%199.20M

1.68%199.75M

--198.43M

--197.85M

--196.92M

--196.46M

Lucros retidos

3.58%4.41B

2.81%4.31B

2.39%4.20B

2.59%4.23B

3.99%4.25B

4.10%4.19B

4.40%4.10B

4.95%4.12B

7.30%4.09B

13.20%4.03B

21.57%3.93B

31.34%3.93B

37.64%3.81B

38.74%3.56B

34.52%3.23B

30.38%2.99B

25.85%2.77B

21.79%2.56B

14.27%2.40B

9.39%2.29B

6.52%2.20B

5.42%2.10B

5.91%2.10B

4.22%2.10B

2.16%2.07B

2.14%2.00B

7.87%1.98B

12.99%2.01B

21.08%2.02B

24.58%1.95B

24.76%1.84B

24.69%1.78B

22.32%1.67B

20.77%1.57B

19.31%1.47B

18.24%1.43B

16.51%1.37B

16.23%1.30B

15.61%1.24B

14.43%1.21B

13.78%1.17B

14.50%1.12B

14.57%1.07B

13.52%1.05B

8.04%1.03B

7.85%976.11M

7.16%933.24M

-1.14%929.30M

3.83%953.74M

2.60%905.07M

2.61%870.86M

11.47%940.03M

--918.57M

--882.14M

--848.73M

--843.28M

Reservas de capital

5.45%608.48M

6.33%604.91M

6.55%597.09M

6.88%589.41M

7.05%577.01M

7.91%568.90M

8.28%560.37M

8.22%551.49M

8.25%539.03M

7.44%527.20M

7.83%517.51M

7.56%509.58M

8.14%497.95M

8.00%490.69M

7.13%479.95M

7.00%473.77M

5.41%460.48M

5.16%454.33M

4.83%448.01M

4.72%442.79M

4.91%436.83M

4.84%432.02M

61.95%427.37M

63.06%422.83M

65.10%416.38M

65.62%412.07M

7.54%263.90M

7.23%259.30M

7.08%252.20M

6.75%248.80M

6.43%245.39M

6.02%241.82M

4.91%235.53M

4.75%233.06M

4.55%230.57M

4.41%228.09M

4.16%224.50M

3.99%222.49M

3.90%220.54M

3.72%218.44M

3.38%215.54M

3.62%213.96M

3.36%212.26M

3.26%210.61M

4.86%208.50M

6.66%206.48M

6.39%205.35M

5.37%203.96M

3.43%198.84M

0.99%193.58M

1.19%193.01M

1.73%193.57M

--192.25M

--191.68M

--190.75M

--190.29M

(-) Ações em tesouraria

9.89%744.26M

6.35%693.32M

8.51%693.32M

8.29%686.34M

14.28%677.30M

10.07%651.95M

10.99%638.95M

10.13%633.82M

9.08%592.67M

24.28%592.27M

31.86%575.67M

52.16%575.52M

50.83%543.34M

32.29%476.56M

21.19%436.57M

5.00%378.24M

2.36%360.23M

1.08%351.91M

1.29%348.15M

2.28%343.73M

1.38%336.07M

0.75%331.50M

23.23%331.50M

23.02%329.01M

0.60%269.01M

0.49%267.45M

0.49%267.40M

0.02%266.15M

0.00%266.10M

27.26%266.10M

--266.10M

--209.10M

Ganhos (perdas) fora do lucro retido

111.09%10.39M

97.86%-2.37M

-70.00%-157.92M

36.32%-81.81M

-36.70%-93.71M

-47.53%-110.54M

3.28%-92.89M

42.57%-128.47M

62.26%-68.55M

47.46%-74.93M

-72.43%-96.05M

-1968.98%-223.70M

-507.00%-181.61M

-306.05%-142.61M

-175.61%-55.70M

6.69%11.97M

65.31%44.62M

166.41%69.21M

203.17%73.68M

118.83%11.22M

147.35%26.99M

-175.06%-104.22M

---71.42M

---59.59M

---57.00M

---37.89M

----

100.00%0.00

63.33%-22.00K

40.28%-43.00K

47.56%-43.00K

39.80%-59.00K

---60.00K

---72.00K

---82.00K

---98.00K

Minoritários

-84.09%1.05M

-92.10%404.00K

-72.17%1.72M

-6.21%7.62M

-10.29%6.62M

-19.78%5.12M

-15.92%6.18M

-5.43%8.13M

-5.25%7.38M

-12.52%6.38M

-73.69%7.35M

-70.76%8.60M

-70.33%7.79M

-71.09%7.29M

5.48%27.93M

5.83%29.40M

1.85%26.26M

1.53%25.22M

178.92%26.48M

142.83%27.78M

138.70%25.79M

128.18%24.84M

--9.49M

--11.44M

--10.80M

--10.89M

----

Patrimônio total

5.29%4.29B

5.38%4.22B

0.28%3.95B

3.53%4.06B

2.28%4.07B

2.82%4.01B

4.08%3.94B

7.47%3.92B

10.63%3.98B

13.28%3.90B

16.43%3.79B

16.56%3.65B

22.13%3.60B

24.77%3.44B

25.30%3.25B

29.40%3.13B

25.69%2.95B

30.61%2.76B

22.35%2.60B

13.91%2.42B

11.95%2.35B

3.53%2.11B

11.30%2.12B

10.20%2.12B

8.13%2.10B

9.32%2.04B

9.10%1.91B

14.50%1.93B

22.91%1.94B

26.74%1.87B

27.07%1.75B

27.04%1.68B

24.61%1.58B

23.05%1.47B

21.58%1.38B

20.47%1.33B

18.78%1.27B

11.92%1.20B

11.07%1.13B

9.73%1.10B

8.95%1.07B

16.00%1.07B

16.10%1.02B

14.99%1.00B

9.53%977.70M

9.86%921.40M

9.14%877.42M

-0.18%872.08M

4.91%892.61M

3.06%838.69M

3.14%803.91M

5.19%873.62M

--850.83M

--813.82M

--779.47M

--830.53M

Moeda

USD

Opinião da Auditoria

KeyAI

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