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Thermon Group Holdings Inc

THR

29.160USD

+0.430+1.50%

Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min

964.03MValor de mercado

17.99P/L TTM



Thermon Group Holdings Inc

29.160

+0.430+1.50%

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

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

-25.58%36.53M

-18.70%39.54M

-30.06%38.74M

21.18%37.00M

47.96%49.08M

36.47%48.63M

56.65%55.40M

-4.19%30.53M

-17.14%33.17M

-14.02%35.63M

8.59%35.36M

-16.67%31.87M

-2.48%40.03M

3.29%41.45M

-34.37%32.57M

-25.54%38.24M

-14.88%41.05M

-7.20%40.12M

33.90%49.62M

31.65%51.36M

36.75%48.23M

37.69%43.24M

22.74%37.05M

36.98%39.01M

12.79%35.27M

-10.03%31.40M

-42.17%30.19M

-67.80%28.48M

-64.26%31.27M

-60.17%34.90M

-33.92%52.20M

15.51%88.44M

20.60%87.50M

3.62%87.63M

-0.14%78.99M

24.16%76.57M

-8.57%72.56M

-9.82%84.57M

-12.39%79.10M

-24.91%61.67M

2.72%79.36M

29.09%93.77M

34.08%90.29M

53.89%82.13M

70.31%77.26M

65.67%72.64M

137.20%67.34M

225.22%53.37M

232.83%45.37M

104.24%43.85M

43.55%28.39M

24.39%16.41M

-56.87%13.63M

--21.47M

--19.78M

--13.19M

--31.60M

- Caixa e Equivalentes de Caixa

-25.58%36.53M

-18.70%39.54M

-30.06%38.74M

21.18%37.00M

47.96%49.08M

36.47%48.63M

56.65%55.40M

-4.19%30.53M

-17.14%33.17M

-14.02%35.63M

8.59%35.36M

-16.67%31.87M

-2.48%40.03M

3.29%41.45M

-34.37%32.57M

-25.54%38.24M

-14.88%41.05M

-7.20%40.12M

33.90%49.62M

31.65%51.36M

36.75%48.23M

37.69%43.24M

22.74%37.05M

36.98%39.01M

13.34%35.27M

-7.31%31.40M

-41.00%30.19M

-65.84%28.48M

-58.27%31.12M

-20.92%33.88M

21.77%51.17M

8.89%83.38M

2.78%74.58M

-49.34%42.84M

-46.88%42.02M

24.16%76.57M

-8.57%72.56M

-9.82%84.57M

-12.39%79.10M

-24.91%61.67M

2.72%79.36M

29.09%93.77M

34.08%90.29M

53.89%82.13M

70.31%77.26M

65.67%72.64M

137.20%67.34M

225.22%53.37M

232.83%45.37M

104.24%43.85M

43.55%28.39M

24.39%16.41M

-56.87%13.63M

--21.47M

--19.78M

--13.19M

--31.60M

-Investimentos de Curto Prazo

----

-100.00%0.00

-98.82%152.00K

-97.72%1.02M

-97.21%1.03M

--5.07M

--12.93M

--44.79M

--36.97M

----

--0.00

----

Contas a Receber

1.18%117.32M

2.87%129.25M

-7.43%131.14M

-14.60%110.96M

1.68%115.96M

7.35%125.64M

28.27%141.67M

12.13%129.93M

4.71%114.04M

-2.11%117.04M

-6.88%110.45M

9.21%115.88M

9.18%108.91M

27.04%119.56M

24.52%118.61M

24.17%106.10M

16.99%99.75M

-10.55%94.11M

-17.05%95.25M

-28.27%85.45M

-32.93%85.27M

-22.74%105.21M

-12.13%114.82M

10.47%119.14M

20.30%127.13M

21.13%136.17M

30.54%130.67M

55.74%107.84M

74.88%105.68M

63.58%112.41M

54.60%100.10M

2.83%69.25M

-9.31%60.43M

5.32%68.72M

6.34%64.75M

1.72%67.34M

9.35%66.63M

-2.97%65.25M

-19.43%60.89M

-7.02%66.20M

-8.76%60.94M

14.42%67.25M

35.12%75.58M

5.09%71.20M

12.10%66.79M

-9.48%58.77M

-12.11%55.94M

11.24%67.75M

-3.31%59.58M

13.45%64.92M

16.14%63.64M

5.59%60.91M

10.97%61.62M

--57.23M

--54.80M

--57.68M

--55.53M

-Contas e Títulos a Receber

2.07%100.72M

2.34%109.83M

-5.00%114.59M

-7.94%93.50M

7.70%98.68M

9.93%107.32M

30.57%120.62M

1.00%101.56M

-2.81%91.63M

2.44%97.63M

3.31%92.38M

22.08%100.56M

27.17%94.28M

27.92%95.31M

16.72%89.42M

24.60%82.37M

1.79%74.13M

-19.44%74.50M

-21.03%76.61M

-32.60%66.10M

-26.10%72.83M

-12.20%92.48M

-4.26%97.01M

18.82%98.08M

19.29%98.54M

11.56%105.32M

18.57%101.33M

47.59%82.54M

58.88%82.61M

48.17%94.41M

46.92%85.46M

-2.31%55.92M

-9.02%51.99M

10.95%63.72M

9.83%58.17M

-4.95%57.25M

3.10%57.15M

-4.98%57.43M

-20.87%52.96M

-6.34%60.23M

-9.26%55.44M

14.95%60.44M

37.65%66.92M

9.95%64.31M

22.28%61.09M

-6.32%52.58M

-13.03%48.62M

8.97%58.49M

-7.08%49.96M

12.16%56.12M

21.03%55.90M

12.65%53.67M

17.16%53.77M

--50.04M

--46.19M

--47.65M

--45.89M

-Outros Recebíveis

11.57%16.44M

14.97%19.19M

-17.24%16.05M

-42.84%15.58M

-33.55%14.73M

2.57%16.69M

16.87%19.40M

109.93%27.26M

75.04%22.17M

-17.09%16.27M

-21.89%16.60M

-1.75%12.98M

-21.26%12.67M

72.48%19.63M

80.90%21.25M

10.33%13.22M

118.22%16.09M

11.62%11.38M

-29.43%11.75M

-24.29%11.98M

-68.82%7.37M

-61.47%10.19M

-36.76%16.64M

-27.76%15.82M

15.19%23.65M

64.17%26.45M

96.70%26.32M

112.19%21.90M

295.00%20.53M

224.03%16.11M

109.87%13.38M

34.58%10.32M

-43.96%5.20M

-34.61%4.97M

-19.65%6.38M

28.48%7.67M

68.56%9.27M

11.77%7.61M

48.33%7.93M

66.62%5.97M

130.31%5.50M

136.25%6.80M

32.40%5.35M

-9.93%3.58M

-44.86%2.39M

-18.07%2.88M

51.08%4.04M

83.83%3.98M

201.53%4.33M

76.10%3.52M

17.13%2.67M

12.42%2.16M

-20.87%1.44M

--2.00M

--2.28M

--1.93M

--1.82M

Inventário

16.69%104.92M

3.08%88.98M

-4.14%92.31M

1.13%93.60M

-3.20%89.92M

5.10%86.32M

5.34%96.30M

-2.59%92.55M

7.73%92.89M

14.63%82.13M

31.28%91.42M

44.80%95.01M

33.90%86.23M

12.32%71.65M

-6.09%69.63M

-7.99%65.62M

-8.05%64.39M

5.84%63.79M

16.25%74.15M

8.42%71.32M

0.49%70.03M

-7.12%60.27M

-7.63%63.79M

-11.41%65.78M

0.56%69.69M

1.66%64.89M

6.13%69.06M

70.74%74.25M

80.81%69.30M

87.62%63.83M

67.04%65.07M

8.56%43.49M

-6.75%38.33M

-16.30%34.02M

-11.67%38.95M

-11.74%40.06M

-6.55%41.10M

-0.89%40.65M

0.20%44.10M

9.86%45.39M

17.14%43.98M

9.89%41.01M

9.77%44.01M

12.49%41.32M

11.02%37.55M

8.51%37.32M

-2.03%40.09M

-11.65%36.73M

-6.84%33.82M

-10.56%34.39M

1.94%40.92M

16.53%41.57M

5.78%36.30M

--38.45M

--40.14M

--35.68M

--34.32M

Despesas Antecipadas

21.09%11.90M

19.91%14.64M

11.74%16.19M

22.52%17.77M

-22.64%9.83M

-8.05%12.21M

42.53%14.49M

15.67%14.50M

30.45%12.70M

12.67%13.28M

-15.32%10.17M

9.30%12.54M

4.45%9.74M

34.18%11.79M

12.26%12.01M

0.30%11.47M

-3.92%9.32M

-4.72%8.78M

-0.33%10.70M

7.18%11.44M

13.95%9.70M

25.94%9.22M

2.43%10.73M

6.93%10.67M

-0.49%8.51M

-19.15%7.32M

18.40%10.48M

27.19%9.98M

24.22%8.56M

15.99%9.05M

8.07%8.85M

-10.56%7.84M

-38.01%6.89M

-5.16%7.81M

-1.88%8.19M

6.19%8.77M

34.56%11.11M

60.51%8.23M

42.17%8.34M

17.10%8.26M

30.42%8.26M

1.38%5.13M

12.78%5.87M

9.35%7.05M

0.38%6.33M

-18.46%5.06M

-26.69%5.20M

-19.03%6.45M

-9.75%6.31M

-9.48%6.20M

0.48%7.10M

5.36%7.97M

1.54%6.99M

--6.85M

--7.07M

--7.56M

--6.88M

Outros Ativos Circulantes

40.63%2.19M

4.72%1.89M

-1.87%1.84M

563.76%15.70M

-43.80%1.56M

-37.04%1.80M

-67.81%1.87M

-10.92%2.37M

4.33%2.77M

--2.86M

--5.81M

--2.66M

----

48.47%3.29M

59.02%3.57M

36.20%3.50M

73.46%3.55M

-41.85%2.22M

-54.70%2.25M

20.78%2.57M

-7.46%2.05M

12.22%3.81M

51.75%4.96M

-38.51%2.13M

-39.66%2.21M

101.66%3.40M

73.08%3.27M

157.75%3.46M

--3.66M

--1.68M

--1.89M

--1.34M

Total de Ativos Circulantes

2.45%272.87M

-0.11%274.29M

-9.52%280.23M

1.90%275.02M

4.21%266.35M

9.43%274.60M

22.32%309.73M

4.63%269.88M

3.24%255.58M

2.66%250.94M

8.76%253.21M

16.49%257.95M

15.40%247.57M

18.20%244.44M

1.35%232.81M

0.85%221.43M

0.61%214.52M

-5.11%206.81M

1.47%229.71M

-6.41%219.57M

-11.38%213.23M

-9.11%217.94M

-5.82%226.40M

6.37%234.60M

12.01%240.61M

8.89%239.78M

6.27%240.40M

5.52%220.56M

11.21%214.81M

11.11%220.19M

18.51%226.22M

8.45%209.03M

0.91%193.15M

-0.26%198.17M

-2.47%190.88M

4.13%192.74M

-2.36%191.40M

-5.70%198.69M

-10.20%195.72M

-9.24%185.09M

2.91%196.03M

19.84%210.70M

26.44%217.96M

20.50%203.94M

29.41%190.50M

16.00%175.83M

20.17%172.38M

30.07%169.25M

20.65%147.20M

18.73%151.58M

16.19%143.45M

12.18%130.12M

-5.92%122.00M

--127.66M

--123.47M

--116.00M

--129.68M

Ativos não Circulantes

Ativos Fixos Líquidos

4.00%86.15M

2.52%84.02M

0.69%82.98M

2.73%79.22M

6.70%82.84M

6.62%81.95M

15.40%82.41M

6.43%77.11M

2.86%77.63M

0.37%76.86M

-7.53%71.42M

-9.15%72.45M

-9.30%75.48M

-10.18%76.57M

-9.75%77.23M

-9.11%79.75M

-6.49%83.22M

-4.41%85.25M

-3.18%85.58M

-1.14%87.74M

-0.43%89.00M

18.98%89.18M

18.60%88.39M

19.24%88.75M

21.26%89.38M

0.63%74.95M

1.05%74.52M

66.11%74.43M

69.08%73.71M

72.16%74.48M

76.99%73.75M

6.74%44.81M

3.84%43.59M

3.96%43.27M

4.27%41.67M

4.57%41.98M

9.38%41.98M

19.51%41.62M

20.80%39.96M

24.90%40.14M

21.97%38.38M

10.44%34.82M

5.14%33.08M

2.88%32.14M

1.42%31.47M

1.03%31.53M

1.18%31.46M

7.02%31.24M

10.70%31.03M

12.83%31.21M

22.52%31.10M

21.27%29.19M

21.35%28.03M

--27.66M

--25.38M

--24.07M

--23.10M

-Ativos Fixos

4.98%165.20M

2.84%159.79M

2.27%158.12M

5.36%155.64M

7.05%157.37M

7.67%155.37M

11.68%154.61M

6.14%147.72M

3.80%147.01M

2.69%144.31M

-1.08%138.44M

-0.87%139.18M

-0.26%141.63M

-0.20%140.53M

0.40%139.96M

1.50%140.40M

3.92%142.00M

6.08%140.80M

4.31%139.40M

4.91%138.33M

4.98%136.65M

17.08%132.73M

19.18%133.64M

19.23%131.85M

--130.17M

--113.37M

--112.14M

--110.59M

----

13.16%45.81M

----

8.29%40.48M

----

20.52%37.38M

----

--31.02M

--28.74M

--27.00M

--26.02M

-Depreciação Acumulada

6.06%79.05M

3.20%75.77M

4.07%75.13M

8.22%76.42M

7.43%74.53M

8.85%73.42M

7.71%72.19M

5.82%70.61M

4.86%69.38M

5.47%67.45M

6.86%67.02M

10.02%66.73M

12.54%66.16M

15.12%63.95M

16.54%62.72M

19.89%60.65M

23.37%58.79M

27.57%55.55M

18.93%53.82M

17.36%50.59M

16.84%47.65M

13.37%43.55M

20.32%45.25M

19.20%43.10M

--40.78M

--38.41M

--37.61M

--36.16M

----

22.73%10.98M

----

45.03%8.95M

----

83.82%6.17M

----

--3.36M

--2.92M

Goodwill e outros Ativos Intangíveis

-1.57%386.41M

-4.59%379.61M

-5.01%381.67M

27.16%390.24M

24.80%392.58M

26.88%397.88M

26.60%401.79M

-2.73%306.88M

-4.67%314.55M

1.92%313.58M

3.11%317.36M

1.88%315.50M

3.84%329.96M

-2.89%307.66M

-3.22%307.79M

-0.18%309.68M

3.44%317.74M

4.73%316.82M

-1.76%318.01M

-4.14%310.25M

-7.36%307.19M

-8.77%302.52M

-2.72%323.70M

-7.14%323.65M

-5.44%331.61M

-8.40%331.59M

-11.41%332.76M

65.85%348.54M

67.61%350.70M

73.46%362.00M

78.51%375.63M

-3.16%210.15M

-5.18%209.24M

-7.45%208.70M

-6.69%210.43M

-6.71%217.01M

1.90%220.66M

9.45%225.51M

4.34%225.50M

4.25%232.63M

-6.98%216.55M

-11.58%206.04M

-9.58%216.12M

-8.44%223.14M

-4.22%232.81M

-6.12%233.03M

-6.01%239.01M

-5.17%243.72M

-4.74%243.07M

-5.55%248.22M

-3.10%254.30M

-2.91%257.02M

-8.39%255.16M

--262.81M

--262.44M

--264.74M

--278.54M

Outros ativos não circulantes

31.14%19.91M

31.67%17.53M

65.82%18.51M

73.15%17.05M

62.30%15.19M

61.44%13.31M

37.56%11.16M

17.57%9.85M

4.82%9.36M

3.14%8.25M

-6.04%8.11M

3.96%8.38M

-4.44%8.93M

-11.14%8.00M

-4.57%8.64M

-15.38%8.06M

-11.33%9.34M

-20.13%9.00M

9.92%9.05M

9.57%9.52M

9.44%10.53M

19.37%11.27M

34.55%8.23M

28.57%8.69M

55.09%9.63M

62.78%9.44M

14.08%6.12M

79.93%6.76M

79.05%6.21M

47.12%5.80M

85.48%5.36M

28.23%3.76M

18.70%3.47M

37.80%3.94M

103.23%2.89M

92.01%2.93M

80.36%2.92M

64.75%2.86M

-19.38%1.42M

-19.05%1.53M

-17.14%1.62M

-3.07%1.74M

-1.01%1.77M

-0.58%1.89M

-2.98%1.95M

-60.34%1.79M

-60.98%1.78M

-58.26%1.90M

-67.85%2.01M

-39.35%4.52M

-38.84%4.57M

-41.84%4.54M

-32.33%6.26M

--7.45M

--7.47M

--7.81M

--9.26M

Total de ativos não circulantes

0.38%492.48M

-2.43%481.16M

-2.46%483.16M

23.53%486.51M

22.18%490.60M

23.69%493.14M

24.81%495.36M

-0.63%393.84M

-3.09%401.54M

1.65%398.69M

0.82%396.89M

-0.29%396.33M

0.99%414.36M

-4.58%392.23M

-4.60%393.66M

-2.46%397.48M

0.88%410.30M

2.01%411.07M

-1.83%412.64M

-3.23%407.51M

-5.55%406.72M

-3.13%402.97M

1.67%420.32M

-2.01%421.09M

0.00%430.62M

-5.95%415.98M

-9.09%413.40M

66.10%429.72M

68.02%430.62M

72.83%442.28M

78.34%454.75M

-1.22%258.71M

-3.49%256.30M

-5.21%255.91M

-4.46%254.99M

-4.51%261.92M

3.51%265.57M

11.29%269.99M

6.35%266.89M

6.66%274.30M

-3.63%256.56M

-8.92%242.60M

-7.82%250.96M

-7.11%257.17M

-3.58%266.23M

-6.20%266.35M

-6.11%272.26M

-4.78%276.86M

-4.61%276.11M

-4.69%283.95M

-1.80%289.97M

-1.98%290.75M

-6.89%289.46M

--297.92M

--295.29M

--296.62M

--310.89M

Total de ativos

1.11%765.34M

-1.60%755.45M

-5.18%763.39M

14.74%761.53M

15.19%756.94M

18.18%767.74M

23.84%805.09M

1.44%663.72M

-0.73%657.13M

2.04%649.63M

3.77%650.10M

5.71%654.28M

5.94%661.93M

3.04%636.67M

-2.47%626.47M

-1.30%618.91M

0.79%624.83M

-0.49%617.88M

-0.67%642.36M

-4.36%627.08M

-7.64%619.95M

-5.32%620.90M

-1.08%646.72M

0.83%655.69M

4.00%671.23M

-1.01%655.76M

-3.99%653.80M

39.03%650.28M

43.60%645.42M

45.89%662.48M

52.73%680.97M

2.88%467.74M

-1.65%449.44M

-3.11%454.08M

-3.62%445.87M

-1.03%454.66M

0.97%456.97M

3.39%468.68M

-1.35%462.61M

-0.37%459.39M

-0.91%452.59M

2.52%453.31M

5.46%468.92M

3.36%461.11M

7.89%456.73M

1.53%442.18M

2.59%444.65M

6.00%446.11M

2.88%423.31M

2.34%435.52M

3.50%433.42M

2.00%420.88M

-6.61%411.46M

--425.58M

--418.76M

--412.62M

--440.57M

Passivos

Passivos circulantes

-Outros a pagar

-46.92%482.00K

24.09%613.00K

558.04%737.00K

1076.39%847.00K

30166.67%908.00K

19.32%494.00K

-76.27%112.00K

-81.10%72.00K

-99.01%3.00K

-95.00%414.00K

-92.96%472.00K

-90.37%381.00K

-93.45%304.00K

129.75%8.29M

50.15%6.70M

4.08%3.96M

13.21%4.64M

-32.20%3.61M

-28.63%4.46M

-40.07%3.80M

-44.08%4.10M

-33.38%5.32M

478.45%6.25M

474.37%6.34M

584.24%7.33M

-14.10%7.99M

-83.10%1.08M

-73.55%1.10M

-47.99%1.07M

236.00%9.30M

142.88%6.39M

118.65%4.17M

-52.64%2.06M

-19.52%2.77M

-18.31%2.63M

-31.08%1.91M

110.44%4.35M

45.31%3.44M

-6.77%3.22M

5.73%2.77M

10.94%2.07M

2.16%2.37M

59.16%3.46M

-50.76%2.62M

-66.67%1.86M

-75.80%2.32M

-70.64%2.17M

-45.12%5.32M

-24.00%5.59M

-21.14%9.57M

-12.02%7.40M

-15.61%9.70M

7.38%7.36M

--12.14M

--8.41M

--11.49M

--6.85M

Despesas acumuladas

7.96%30.54M

12.99%35.17M

-21.10%31.71M

-12.63%26.59M

-10.69%28.28M

-19.89%31.13M

45.16%40.19M

28.40%30.43M

51.58%31.67M

47.82%38.86M

26.11%27.69M

3.87%23.70M

10.36%20.89M

14.51%26.29M

6.00%21.95M

12.85%22.82M

-3.59%18.93M

1.50%22.96M

3.75%20.71M

-3.13%20.22M

12.10%19.64M

-12.65%22.62M

-3.81%19.96M

31.35%20.87M

29.12%17.52M

22.50%25.89M

19.04%20.75M

32.24%15.89M

31.20%13.57M

62.92%21.14M

72.59%17.43M

-1.01%12.02M

-21.60%10.34M

-28.07%12.97M

-20.05%10.10M

-2.96%12.14M

15.15%13.19M

7.47%18.04M

-6.72%12.64M

4.69%12.51M

-0.91%11.45M

94.39%16.78M

44.52%13.55M

1.29%11.95M

35.59%11.56M

-26.92%8.63M

-20.98%9.37M

16.43%11.80M

-22.61%8.53M

-19.96%11.81M

-3.02%11.86M

-10.90%10.13M

-19.19%11.02M

--14.76M

--12.23M

--11.37M

--13.63M

Dívidas e arrendamentos de curto prazo

10.84%23.00M

-8.28%18.00M

-62.84%18.00M

-42.02%21.88M

-36.77%20.75M

-20.62%19.63M

39.53%48.45M

-1.55%37.73M

-12.95%32.81M

211.79%24.72M

395.70%34.72M

631.04%38.32M

1407.80%37.70M

217.16%7.93M

174.67%7.00M

93.86%5.24M

-60.96%2.50M

-7.44%2.50M

-56.13%2.55M

-77.74%2.70M

-62.92%6.40M

-80.32%2.70M

-33.42%5.81M

10.48%12.15M

115.35%17.27M

449.00%13.72M

365.65%8.73M

-45.69%11.00M

-60.40%8.02M

-87.65%2.50M

-89.90%1.88M

20.00%20.25M

33.33%20.25M

50.00%20.25M

0.34%18.56M

-8.78%16.88M

12.50%15.19M

0.00%13.50M

37.04%18.50M

0.00%13.50M

--13.50M

5.72%13.50M

-100.00%0.00

--12.77M

--21.00M

--9.00M

--6.50M

--0.00

-Dívida de curto prazo

0.00%5.00M

-100.00%0.00

-81.82%5.00M

-77.78%5.00M

-65.52%5.00M

32.65%32.50M

-5.17%27.50M

-22.41%22.50M

--14.50M

--24.50M

--29.00M

----

-100.00%0.00

-74.79%3.67M

-100.00%0.00

-50.57%3.08M

11.09%9.44M

163.65%14.55M

--11.22M

--6.23M

--8.50M

--5.52M

----

--5.00M

----

--12.77M

--0.00

--9.00M

--6.50M

--0.00

-Passivos de arrendamento de curto prazo

----

-78.54%50.00K

-2.86%204.00K

7.34%234.00K

--201.00K

--233.00K

--210.00K

--218.00K

----

Passivos diferidos

26.53%19.33M

-4.52%19.60M

32.71%20.57M

82.51%13.40M

78.23%15.28M

139.51%20.53M

57.31%15.50M

-40.08%7.34M

-21.62%8.57M

2016.54%8.57M

1432.50%9.85M

1489.49%12.26M

1963.40%10.94M

43.11%405.00K

61.15%643.00K

115.97%771.00K

-51.95%530.00K

-20.73%283.00K

-32.14%399.00K

-19.96%357.00K

25.77%1.10M

-54.41%357.00K

-95.09%588.00K

-94.61%446.00K

-87.40%877.00K

50.87%783.00K

1597.03%11.98M

1863.66%8.27M

2029.36%6.96M

208.93%519.00K

188.16%706.00K

59.47%421.00K

57.97%327.00K

-16.00%168.00K

-47.98%245.00K

-7.04%264.00K

-78.28%207.00K

-68.40%200.00K

-38.75%471.00K

-40.46%284.00K

1.06%953.00K

-48.74%633.00K

-55.37%769.00K

-73.69%477.00K

-4.36%943.00K

-43.79%1.23M

32.74%1.72M

98.79%1.81M

-56.24%986.00K

44.73%2.20M

21.76%1.30M

-46.73%912.00K

6.93%2.25M

--1.52M

--1.07M

--1.71M

--2.11M

Outros passivos circulantes

22.41%19.81M

-3.84%20.22M

36.48%21.31M

92.16%14.25M

88.76%16.19M

133.98%21.02M

51.20%15.61M

-41.32%7.42M

-23.71%8.57M

3.38%8.99M

40.60%10.33M

167.37%12.64M

117.24%11.24M

123.44%8.69M

51.05%7.34M

13.69%4.73M

-0.60%5.17M

-31.48%3.89M

-28.93%4.86M

-38.75%4.16M

-36.62%5.21M

-35.26%5.68M

-47.63%6.84M

-27.57%6.79M

2.20%8.21M

-10.67%8.77M

83.95%13.06M

103.94%9.37M

236.47%8.04M

234.45%9.82M

146.73%7.10M

111.46%4.59M

-47.62%2.39M

-19.32%2.94M

-22.09%2.88M

-28.85%2.17M

50.91%4.56M

21.31%3.64M

-12.59%3.69M

-1.39%3.05M

7.62%3.02M

-15.54%3.00M

8.50%4.23M

-56.59%3.10M

-57.33%2.81M

-69.82%3.55M

-55.21%3.90M

-32.74%7.13M

-31.56%6.58M

-13.81%11.77M

-8.22%8.70M

-19.65%10.61M

7.28%9.61M

--13.65M

--9.48M

--13.20M

--8.96M

Total de passivos circulantes

10.05%112.50M

3.11%112.66M

-21.51%109.68M

-16.67%98.27M

-7.11%102.23M

-0.73%109.27M

27.25%139.74M

-2.52%117.93M

-2.33%110.05M

35.89%110.07M

46.70%109.81M

78.72%120.98M

110.92%112.68M

53.41%81.00M

38.91%74.85M

20.44%67.69M

-4.03%53.42M

-12.92%52.80M

-10.92%53.89M

-18.19%56.20M

-20.41%55.67M

-17.26%60.63M

-15.82%60.49M

12.74%68.70M

27.82%69.94M

17.45%73.29M

35.67%71.86M

8.64%60.94M

19.09%54.72M

19.26%62.40M

12.00%52.97M

15.20%56.09M

-6.45%45.95M

-9.12%52.32M

-16.76%47.29M

-5.47%48.69M

9.31%49.12M

8.34%57.57M

-4.30%56.81M

-5.88%51.51M

-4.43%44.93M

21.58%53.14M

26.19%59.37M

-2.85%54.72M

-3.56%47.01M

-4.28%43.71M

-0.12%47.05M

25.01%56.33M

-5.57%48.75M

-31.36%45.66M

-9.94%47.10M

-10.16%45.06M

19.67%51.62M

--66.52M

--52.30M

--50.15M

--43.14M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-22.04%124.75M

-21.44%129.30M

-18.05%145.32M

83.39%154.02M

73.25%160.03M

64.37%164.59M

65.39%177.32M

-26.62%83.99M

-24.53%92.37M

-23.02%100.14M

-20.82%107.22M

-21.01%114.45M

-20.72%122.39M

-16.28%130.09M

-23.45%135.40M

-20.38%144.90M

-15.61%154.37M

-15.60%155.39M

-4.24%176.89M

-9.08%181.99M

-13.29%182.93M

-7.07%184.11M

-12.31%184.73M

-5.13%200.16M

-1.52%210.95M

-7.65%198.12M

-11.87%210.66M

319.77%210.99M

287.74%214.21M

256.21%214.53M

266.60%239.04M

-28.38%50.26M

-26.48%55.25M

-24.82%60.23M

-22.72%65.20M

-20.03%70.17M

-17.54%75.14M

-15.23%80.11M

-13.79%84.38M

-13.33%87.75M

-12.90%91.13M

-12.50%94.50M

-12.12%97.88M

-11.76%101.25M

-11.43%104.63M

-8.59%108.00M

-5.73%111.38M

-2.87%114.75M

-0.02%118.13M

0.00%118.14M

-15.09%118.14M

-17.62%118.14M

-29.68%118.14M

--118.14M

--139.15M

--143.41M

--168.00M

-Dívida de longo prazo

-21.42%115.96M

-20.79%120.37M

-17.80%134.77M

97.21%143.17M

83.64%147.57M

73.25%151.96M

68.03%163.95M

-30.65%72.60M

-28.61%80.36M

-27.17%87.71M

-22.00%97.57M

-21.79%104.68M

-21.07%112.55M

-15.79%120.43M

-23.21%125.09M

-20.47%133.84M

-15.46%142.60M

-15.40%143.02M

-4.95%162.91M

-10.16%168.29M

-14.55%168.67M

-14.50%169.05M

-18.65%171.38M

-11.22%187.32M

-7.86%197.38M

-7.83%197.73M

-11.87%210.66M

319.77%210.99M

287.74%214.21M

256.21%214.53M

266.60%239.04M

-28.38%50.26M

-26.48%55.25M

-24.82%60.23M

-22.72%65.20M

-20.03%70.17M

-17.54%75.14M

-15.23%80.11M

-13.79%84.38M

-13.33%87.75M

-12.90%91.13M

-12.50%94.50M

-12.12%97.88M

-11.76%101.25M

-11.43%104.63M

-8.59%108.00M

-5.73%111.38M

-2.87%114.75M

-0.02%118.13M

0.00%118.14M

-15.09%118.14M

-17.62%118.14M

-29.68%118.14M

--118.14M

--139.15M

--143.41M

--168.00M

-Passivos de arrendamento de longo prazo

-29.43%8.79M

-29.32%8.93M

-21.07%10.55M

-4.69%10.86M

3.73%12.46M

1.67%12.63M

38.64%13.37M

16.60%11.39M

22.18%12.01M

28.66%12.43M

-6.50%9.64M

-11.62%9.77M

-16.46%9.83M

-21.93%9.66M

-26.26%10.31M

-19.35%11.05M

-17.43%11.77M

-17.84%12.37M

4.80%13.98M

6.73%13.70M

5.07%14.26M

3801.55%15.06M

--13.35M

--12.84M

--13.57M

--386.00K

----

Outros passivos não circulantes

-9.09%8.87M

-15.70%8.05M

3.75%10.13M

12.83%10.23M

5.37%9.76M

15.15%9.55M

8.14%9.77M

6.35%9.06M

4.95%9.26M

-1.64%8.30M

-0.96%9.03M

-9.32%8.52M

-14.05%8.82M

-14.04%8.43M

-6.79%9.12M

13.39%9.40M

29.37%10.26M

40.94%9.81M

20.97%9.78M

8.64%8.29M

6.00%7.93M

-4.25%6.96M

71.25%8.09M

-19.87%7.63M

-3.71%7.49M

-30.35%7.27M

-58.69%4.72M

160.64%9.52M

115.92%7.77M

209.95%10.44M

236.20%11.43M

3.28%3.65M

10.53%3.60M

5.95%3.37M

11.65%3.40M

-18.65%3.54M

5.92%3.26M

3.55%3.18M

28.36%3.05M

86.21%4.35M

26.44%3.08M

28.45%3.07M

8.46%2.37M

8.10%2.33M

-22.50%2.43M

-22.23%2.39M

-19.02%2.19M

-12.80%2.16M

29.40%3.14M

26.10%3.07M

37.37%2.70M

27.42%2.48M

30.03%2.42M

--2.44M

--1.97M

--1.94M

--1.86M

Total de passivos não circulantes

-19.70%143.53M

-19.67%147.47M

-16.62%165.03M

67.14%172.98M

58.00%178.74M

52.26%183.58M

53.69%197.92M

-24.76%103.49M

-23.56%113.12M

-22.94%120.57M

-21.02%128.78M

-20.81%137.54M

-20.65%148.00M

-15.97%156.47M

-21.94%163.06M

-18.17%173.70M

-12.77%186.51M

-12.92%186.21M

-3.82%208.89M

-8.77%212.27M

-13.13%213.82M

-8.43%213.83M

-11.06%217.18M

-7.74%232.68M

-3.13%246.14M

-9.91%233.53M

-16.40%244.20M

220.14%252.20M

202.49%254.09M

190.43%259.22M

209.75%292.11M

-21.48%78.78M

-20.73%84.00M

-20.60%89.25M

-22.37%94.30M

-21.26%100.32M

-15.19%105.97M

-12.46%112.41M

-7.62%121.48M

-6.36%127.42M

-11.45%124.95M

-13.24%128.41M

-14.29%131.50M

-13.70%136.06M

-11.05%141.11M

-9.65%148.01M

-6.40%153.43M

-3.60%157.67M

-2.67%158.64M

-1.66%163.82M

-13.12%163.92M

-15.41%163.56M

-25.73%162.99M

--166.58M

--188.66M

--193.36M

--219.46M

Total de passivos

-8.87%256.03M

-11.17%260.14M

-18.64%274.71M

22.50%271.25M

25.89%280.96M

26.97%292.85M

41.52%337.66M

-14.35%221.42M

-14.39%223.18M

-2.87%230.64M

0.29%238.59M

7.10%258.52M

8.64%260.68M

-0.64%237.47M

-9.46%237.91M

-10.09%241.39M

-10.96%239.94M

-12.92%239.01M

-5.37%262.77M

-10.92%268.48M

-14.74%269.49M

-10.54%274.47M

-12.14%277.67M

-3.75%301.38M

2.36%316.08M

-4.61%306.81M

-8.41%316.05M

132.18%313.14M

137.64%308.81M

127.17%321.62M

143.71%345.07M

-9.49%134.87M

-16.21%129.95M

-16.71%141.58M

-20.59%141.59M

-16.72%149.01M

-8.71%155.09M

-6.37%169.98M

-6.59%178.30M

-6.22%178.92M

-9.70%169.88M

-5.31%181.54M

-4.79%190.87M

-10.85%190.79M

-9.29%188.12M

-8.48%191.71M

-5.00%200.47M

2.58%214.00M

-3.37%207.39M

-10.13%209.48M

-12.43%211.02M

-14.33%208.62M

-18.27%214.61M

--233.10M

--240.97M

--243.51M

--262.60M

Patrimônio líquido dos acionistas

Capital ordinário

1.13%244.38M

1.09%246.23M

1.28%245.25M

0.95%243.15M

0.92%241.66M

1.54%243.59M

1.56%242.15M

1.87%240.87M

1.80%239.45M

2.26%239.89M

2.07%238.43M

1.34%236.44M

1.35%235.22M

1.39%234.58M

1.35%233.59M

1.43%233.31M

1.44%232.08M

1.57%231.35M

1.80%230.48M

2.56%230.03M

2.57%228.79M

2.11%227.77M

3.09%226.41M

3.02%224.29M

-0.13%223.06M

0.19%223.07M

-0.91%219.62M

-1.31%217.72M

1.57%223.34M

1.52%222.65M

1.22%221.63M

1.17%220.61M

1.06%219.88M

1.19%219.32M

1.48%218.95M

1.47%218.06M

1.60%217.58M

1.32%216.73M

1.43%215.76M

1.48%214.90M

1.62%214.15M

2.61%213.92M

2.57%212.72M

3.16%211.76M

3.34%210.73M

2.67%208.48M

3.26%207.39M

3.54%205.28M

4.44%203.91M

5.74%203.06M

6.87%200.84M

6.42%198.26M

4.71%195.24M

--192.03M

--187.94M

--186.30M

--186.45M

Lucros retidos

18.02%350.88M

18.53%342.30M

16.73%325.33M

16.71%306.79M

19.81%297.29M

21.75%288.78M

21.44%278.70M

18.91%262.86M

18.11%248.13M

16.54%237.19M

17.78%229.50M

20.43%221.07M

13.81%210.09M

10.95%203.53M

5.61%194.84M

2.95%183.57M

4.60%184.59M

0.48%183.44M

-0.56%184.49M

-0.39%178.31M

2.55%176.47M

7.00%182.56M

12.61%185.53M

15.43%179.00M

13.35%172.09M

14.66%170.62M

15.42%164.76M

9.09%155.08M

10.28%151.82M

8.70%148.81M

6.81%142.75M

10.81%142.16M

10.33%137.67M

11.98%136.90M

12.26%133.65M

16.02%128.29M

20.36%124.78M

23.18%122.26M

34.15%119.05M

51.17%110.57M

68.86%103.68M

99.04%99.25M

120.32%88.75M

164.08%73.14M

258.50%61.40M

107.21%49.86M

118.74%40.28M

159.42%27.70M

364.12%17.13M

926.94%24.06M

301.06%18.41M

166.35%10.68M

118.54%3.69M

---2.91M

---9.16M

---16.09M

---19.91M

Reservas de capital

1.13%244.35M

1.09%246.20M

1.28%245.21M

0.95%243.12M

0.92%241.63M

1.54%243.56M

1.56%242.11M

1.87%240.83M

1.80%239.41M

2.26%239.86M

2.07%238.40M

1.34%236.41M

1.35%235.19M

1.40%234.55M

1.35%233.56M

1.43%233.28M

1.44%232.05M

1.57%231.32M

1.80%230.45M

2.56%230.00M

2.57%228.75M

2.11%227.74M

3.09%226.38M

3.02%224.26M

-0.13%223.02M

0.19%223.04M

-0.91%219.58M

-1.31%217.69M

1.57%223.31M

1.52%222.62M

1.22%221.60M

1.17%220.58M

1.06%219.85M

1.19%219.28M

1.48%218.92M

1.47%218.03M

1.60%217.55M

1.32%216.70M

1.43%215.73M

1.48%214.87M

1.62%214.12M

2.61%213.88M

2.57%212.69M

3.16%211.73M

3.34%210.70M

2.67%208.45M

3.26%207.35M

3.54%205.25M

4.44%203.88M

5.74%203.03M

6.87%200.81M

6.42%198.23M

4.72%195.21M

--192.00M

--187.91M

--186.27M

--186.42M

(-) Ações em tesouraria

1548.72%30.16M

8055.20%20.39M

--6.44M

--4.09M

--1.83M

--250.00K

----

Ganhos (perdas) fora do lucro retido

8.75%-55.80M

-27.25%-72.83M

-41.23%-75.45M

9.54%-55.56M

-14.01%-61.15M

1.49%-57.23M

5.32%-53.42M

0.53%-61.42M

-21.73%-53.63M

-49.33%-58.10M

-41.51%-56.42M

-56.88%-61.75M

-38.60%-44.06M

-8.32%-38.91M

-12.67%-39.87M

20.87%-39.36M

41.99%-31.79M

43.78%-35.92M

17.49%-35.39M

-1.54%-49.74M

-23.11%-54.80M

-30.53%-63.89M

17.00%-42.89M

-17.76%-48.99M

0.66%-44.51M

-33.96%-48.95M

-52.54%-51.68M

-18.68%-41.60M

-4.42%-44.81M

24.40%-36.54M

35.89%-33.88M

22.57%-35.05M

4.39%-42.91M

-8.45%-48.34M

3.04%-52.84M

7.28%-45.27M

-15.37%-44.88M

-7.65%-44.57M

-132.80%-54.50M

-234.86%-48.83M

-1005.14%-38.90M

-425.38%-41.40M

-569.84%-23.41M

-1583.72%-14.58M

31.14%-3.52M

-633.02%-7.88M

-211.09%-3.50M

-126.04%-866.00K

-145.06%-5.11M

-131.98%-1.07M

418.74%3.15M

402.64%3.33M

-118.26%-2.09M

--3.36M

---987.00K

---1.10M

--11.43M

Minoritários

----

-100.00%0.00

-28.02%4.51M

-29.08%4.20M

-6.33%5.05M

15.13%5.94M

28.97%6.26M

28.26%5.93M

19.14%5.39M

12.94%5.16M

10.46%4.86M

8.02%4.62M

12.96%4.53M

19.62%4.57M

16.23%4.40M

--4.28M

--4.01M

--3.82M

--3.78M

----

Patrimônio total

7.00%509.31M

4.30%495.31M

4.55%488.69M

10.85%490.29M

9.69%475.98M

13.34%474.89M

13.59%467.43M

11.76%442.31M

8.15%433.95M

4.96%418.99M

5.90%411.50M

4.83%395.76M

4.25%401.25M

5.37%399.20M

2.37%388.56M

5.28%377.52M

9.82%384.89M

9.36%378.87M

2.86%379.58M

1.21%358.60M

-1.32%350.46M

-0.72%346.44M

9.27%369.04M

5.09%354.31M

5.50%355.14M

2.38%348.95M

0.55%337.75M

1.28%337.14M

5.36%336.62M

9.07%340.85M

10.39%335.89M

8.91%332.87M

5.84%319.50M

4.62%312.50M

7.02%304.28M

8.98%305.65M

6.78%301.88M

9.91%298.70M

2.25%284.32M

3.75%280.46M

5.25%282.71M

8.50%271.77M

13.88%278.06M

16.46%270.32M

24.40%268.61M

10.80%250.47M

9.79%244.17M

9.35%232.12M

9.69%215.92M

17.44%226.05M

25.09%222.40M

25.52%212.26M

10.60%196.85M

--192.48M

--177.79M

--169.11M

--177.97M

Moeda

USD

Opinião da Auditoria

KeyAI

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