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Timken Co

TKR

99.060USD

-2.840-2.79%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

9.67BValor de mercado

23.96P/L TTM



Timken Co

99.060

-2.840-2.79%

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 Timken Co 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

-0.93%385.50M

9.75%469.50M

-10.29%430.70M

-9.69%391.30M

-7.11%389.10M

16.28%427.80M

39.44%480.10M

31.10%433.30M

26.33%418.90M

22.27%367.90M

12.77%344.30M

-22.14%330.50M

28.98%331.60M

14.94%300.90M

-0.07%305.30M

40.42%424.50M

-19.73%257.10M

-16.38%261.80M

-26.49%305.50M

-21.99%302.30M

52.89%320.30M

72.60%313.10M

149.16%415.60M

61.80%387.50M

58.11%209.50M

18.02%181.40M

14.88%166.80M

105.76%239.50M

8.96%132.50M

12.03%153.70M

-67.38%145.20M

-10.12%116.40M

-18.28%121.60M

6.36%137.20M

185.32%445.10M

-5.68%129.50M

14.81%148.80M

-16.77%129.00M

-34.12%156.00M

-11.08%137.30M

-53.52%129.60M

-34.93%155.00M

-19.67%236.80M

-37.82%154.40M

-27.51%278.80M

-43.03%238.20M

-25.71%294.80M

-45.77%248.30M

-34.41%384.60M

-13.88%418.10M

-22.18%396.80M

28.88%457.90M

--586.40M

--485.50M

--509.90M

--355.30M

- Caixa e Equivalentes de Caixa

-2.36%364.40M

8.82%449.10M

-10.77%419.30M

-10.86%376.10M

-10.91%373.20M

12.18%412.70M

36.48%469.90M

27.66%421.90M

26.33%418.90M

22.27%367.90M

12.77%344.30M

-22.14%330.50M

28.98%331.60M

14.94%300.90M

-0.07%305.30M

40.42%424.50M

-19.73%257.10M

-16.38%261.80M

-26.49%305.50M

-21.99%302.30M

52.89%320.30M

72.60%313.10M

149.16%415.60M

61.80%387.50M

58.11%209.50M

18.02%181.40M

14.88%166.80M

105.76%239.50M

8.96%132.50M

12.03%153.70M

-67.38%145.20M

-10.12%116.40M

-18.28%121.60M

6.36%137.20M

185.32%445.10M

-5.68%129.50M

14.81%148.80M

-16.77%129.00M

-34.12%156.00M

-11.08%137.30M

-53.52%129.60M

-34.93%155.00M

-19.67%236.80M

-37.82%154.40M

-27.51%278.80M

-43.03%238.20M

-25.71%294.80M

-45.77%248.30M

-34.41%384.60M

-13.88%418.10M

-22.18%396.80M

28.88%457.90M

--586.40M

--485.50M

--509.90M

--355.30M

-Investimentos de Curto Prazo

32.70%21.10M

35.10%20.40M

11.76%11.40M

33.33%15.20M

--15.90M

--15.10M

--10.20M

--11.40M

----

Contas a Receber

2.68%827.00M

-0.87%916.60M

0.10%938.80M

-0.18%903.60M

-1.32%805.40M

9.73%924.60M

0.45%937.90M

3.66%905.20M

1.58%816.20M

2.87%842.60M

8.12%933.70M

4.90%873.20M

9.93%803.50M

4.22%819.10M

7.31%863.60M

0.82%832.40M

5.62%730.90M

10.29%785.90M

20.52%804.80M

15.45%825.60M

2.62%692.00M

1.81%712.60M

-10.15%667.80M

-2.64%715.10M

1.67%674.30M

2.04%699.90M

13.00%743.20M

13.61%734.50M

26.35%663.20M

26.50%685.90M

31.09%657.70M

31.22%646.50M

19.84%524.90M

19.74%542.20M

10.92%501.70M

5.96%492.70M

-3.65%438.00M

-3.62%452.80M

-7.22%452.30M

-5.39%465.00M

-4.44%454.60M

-3.87%469.80M

0.21%487.50M

-20.49%491.50M

7.14%475.70M

-17.69%488.70M

-22.06%486.50M

1.81%618.20M

-18.79%444.00M

-5.73%593.70M

-12.78%624.20M

-20.31%607.20M

--546.70M

--629.80M

--715.70M

--762.00M

-Contas e Títulos a Receber

3.73%689.40M

-0.80%755.90M

-0.53%785.60M

-3.35%744.60M

-1.06%664.60M

7.86%762.00M

-2.72%789.80M

1.62%770.40M

-3.99%671.70M

-3.94%706.50M

7.35%811.90M

1.91%758.10M

11.69%699.60M

5.04%735.50M

7.37%756.30M

4.44%743.90M

7.80%626.40M

22.52%700.20M

30.06%704.40M

23.30%712.30M

6.60%581.10M

4.23%571.50M

-8.19%541.60M

-5.50%577.70M

-0.27%545.10M

-0.05%548.30M

11.26%589.90M

14.24%611.30M

4.13%546.60M

1.18%548.60M

5.68%530.20M

8.61%535.10M

19.84%524.90M

19.74%542.20M

10.92%501.70M

5.96%492.70M

-3.65%438.00M

-3.62%452.80M

-7.22%452.30M

-5.39%465.00M

-4.44%454.60M

-3.87%469.80M

0.21%487.50M

-20.49%491.50M

7.14%475.70M

-17.69%488.70M

-22.06%486.50M

1.81%618.20M

-18.79%444.00M

-5.73%593.70M

-12.78%624.20M

-20.31%607.20M

--546.70M

--629.80M

--715.70M

--762.00M

-Outros Recebíveis

-2.27%137.60M

-1.17%160.70M

3.44%153.20M

17.95%159.00M

-2.56%140.80M

19.47%162.60M

21.59%148.10M

17.12%134.80M

39.08%144.50M

62.80%136.10M

13.51%121.80M

30.06%115.10M

-0.57%103.90M

-2.45%83.60M

6.87%107.30M

-21.89%88.50M

-5.77%104.50M

-39.26%85.70M

-20.44%100.40M

-17.54%113.30M

-14.16%110.90M

-6.93%141.10M

-17.68%126.20M

11.53%137.40M

10.81%129.20M

10.42%151.60M

20.24%153.30M

10.59%123.20M

--116.60M

--137.30M

--127.50M

--111.40M

----

Inventário

3.99%1.24B

-2.34%1.23B

-0.91%1.22B

-2.83%1.20B

-2.73%1.20B

4.40%1.26B

-1.47%1.23B

1.80%1.23B

3.17%1.23B

6.16%1.20B

8.09%1.25B

8.70%1.21B

14.25%1.19B

16.27%1.13B

25.94%1.16B

28.65%1.11B

23.94%1.04B

23.32%974.10M

17.28%919.50M

5.50%864.80M

-0.08%841.30M

-1.91%789.90M

-7.09%784.00M

-2.35%819.70M

0.75%842.00M

-4.24%805.30M

8.54%843.80M

8.06%839.40M

13.10%835.70M

22.33%841.00M

26.00%777.40M

37.20%776.80M

33.45%738.90M

19.38%687.50M

11.09%617.00M

2.70%566.20M

1.93%553.70M

-3.28%575.90M

-3.27%555.40M

-5.00%551.30M

-7.22%543.20M

-3.70%595.40M

-8.13%574.20M

-30.06%580.30M

0.50%585.50M

-27.78%618.30M

-23.65%625.00M

-0.49%829.70M

-32.42%582.60M

-7.76%856.10M

-13.22%818.60M

-16.04%833.80M

--862.10M

--928.10M

--943.30M

--993.10M

Outros Ativos Circulantes

14.35%145.00M

-3.38%120.00M

5.17%128.10M

-4.13%125.50M

-25.72%126.80M

-35.98%124.20M

-32.74%121.80M

-26.95%130.90M

-3.89%170.70M

-3.43%194.00M

17.98%181.10M

0.22%179.20M

-2.84%177.60M

15.73%200.90M

-7.08%153.50M

18.49%178.80M

24.61%182.80M

16.59%173.60M

18.42%165.20M

-11.18%150.90M

-1.41%146.70M

23.26%148.90M

23.56%139.50M

59.98%169.90M

40.64%148.80M

14.29%120.80M

-5.52%112.90M

0.09%106.20M

-7.76%105.80M

-1.58%105.70M

24.87%119.50M

28.92%106.10M

60.64%114.70M

55.43%107.40M

30.38%95.70M

-32.15%82.30M

-9.62%71.40M

-56.46%69.10M

-46.62%73.40M

-11.85%121.30M

-44.33%79.00M

2.72%158.70M

-11.75%137.50M

-20.65%137.60M

-11.20%141.90M

-15.16%154.50M

-4.71%155.80M

-0.52%173.40M

-10.68%159.80M

-4.31%182.10M

-16.84%163.50M

-15.43%174.30M

--178.90M

--190.30M

--196.60M

--206.10M

Total de Ativos Circulantes

3.33%2.60B

0.00%2.73B

-1.93%2.72B

-3.10%2.62B

-4.48%2.52B

4.79%2.73B

2.30%2.77B

4.18%2.70B

5.23%2.63B

6.25%2.61B

9.29%2.71B

1.73%2.59B

13.12%2.50B

11.76%2.45B

13.00%2.48B

18.88%2.55B

10.66%2.21B

11.75%2.20B

9.37%2.19B

2.46%2.14B

6.71%2.00B

8.69%1.96B

7.51%2.01B

8.99%2.09B

7.91%1.87B

1.18%1.81B

9.82%1.87B

16.64%1.92B

15.81%1.74B

21.16%1.79B

2.43%1.70B

29.52%1.65B

23.78%1.50B

20.17%1.47B

34.14%1.66B

-0.33%1.27B

0.46%1.21B

-11.03%1.23B

-13.85%1.24B

-6.52%1.27B

-18.59%1.21B

-8.05%1.38B

-8.07%1.44B

-27.05%1.36B

-23.51%1.48B

-26.84%1.50B

-22.02%1.56B

-9.82%1.87B

-10.88%1.94B

-8.22%2.05B

-15.32%2.00B

-10.50%2.07B

--2.17B

--2.23B

--2.37B

--2.32B

Ativos não Circulantes

Ativos Fixos Líquidos

5.08%1.51B

3.31%1.48B

5.21%1.48B

2.20%1.45B

0.41%1.44B

5.58%1.43B

3.14%1.41B

6.37%1.42B

9.38%1.43B

15.99%1.36B

13.46%1.37B

15.57%1.34B

11.46%1.31B

2.30%1.17B

5.68%1.21B

2.02%1.16B

1.77%1.17B

5.48%1.15B

6.34%1.14B

5.52%1.13B

4.58%1.15B

6.24%1.09B

4.19%1.07B

6.26%1.07B

20.96%1.10B

15.22%1.02B

23.34%1.03B

16.84%1.01B

5.54%912.10M

5.30%886.80M

2.82%834.50M

7.16%865.40M

7.43%864.20M

5.72%842.20M

5.06%811.60M

3.53%807.60M

3.42%804.40M

1.72%796.60M

1.77%772.50M

2.62%780.10M

-0.35%777.80M

-6.04%783.10M

-9.45%759.10M

-51.27%760.20M

-8.80%780.50M

-44.38%833.40M

-42.94%838.30M

9.57%1.56B

-39.10%855.80M

11.46%1.50B

11.30%1.47B

8.40%1.42B

--1.41B

--1.34B

--1.32B

--1.31B

-Ativos Fixos

----

5.20%2.86B

----

9.32%2.72B

----

6.68%2.60B

3.36%2.49B

3.71%2.45B

4.06%2.39B

7.56%2.43B

7.73%2.41B

5.85%2.36B

4.89%2.30B

3.03%2.26B

2.82%2.23B

1.71%2.23B

1.46%2.19B

2.68%2.20B

0.35%2.17B

-8.31%2.19B

-9.82%2.16B

-47.90%2.14B

-9.65%2.16B

-39.97%2.39B

-38.76%2.40B

6.90%4.10B

-36.83%2.40B

6.85%3.98B

6.93%3.91B

5.40%3.84B

--3.79B

--3.73B

--3.66B

--3.64B

-Depreciação Acumulada

----

5.63%1.71B

----

2.58%1.61B

----

1.08%1.58B

2.14%1.57B

2.83%1.56B

4.73%1.56B

7.78%1.57B

7.90%1.54B

5.92%1.52B

4.80%1.49B

2.76%1.45B

2.49%1.43B

1.71%1.43B

1.30%1.42B

2.72%1.42B

0.74%1.39B

-9.52%1.41B

-10.02%1.40B

-45.83%1.38B

-10.13%1.38B

-37.31%1.56B

-36.25%1.56B

5.32%2.54B

-35.50%1.54B

4.25%2.48B

4.46%2.44B

3.71%2.42B

--2.39B

--2.38B

--2.34B

--2.33B

Goodwill e outros Ativos Intangíveis

4.14%2.49B

-0.78%2.51B

9.23%2.53B

3.66%2.43B

-0.47%2.39B

15.14%2.52B

11.71%2.32B

27.96%2.34B

28.84%2.40B

39.34%2.19B

24.73%2.07B

10.37%1.83B

10.17%1.86B

-8.20%1.57B

-4.36%1.66B

-4.71%1.66B

-5.45%1.69B

-2.50%1.71B

0.64%1.74B

1.03%1.74B

2.10%1.79B

6.08%1.76B

1.59%1.73B

3.37%1.72B

3.45%1.75B

-2.99%1.66B

92.69%1.70B

79.16%1.67B

81.65%1.69B

81.91%1.71B

33.40%882.70M

49.45%930.50M

48.35%932.40M

48.26%939.20M

12.78%661.70M

4.85%622.60M

4.99%628.50M

4.73%633.50M

21.52%586.70M

22.01%593.80M

19.89%598.60M

34.72%604.90M

-12.66%482.80M

-14.97%486.70M

-9.79%499.30M

-22.81%449.00M

-6.18%552.80M

0.25%572.40M

0.22%553.50M

5.04%581.70M

5.52%589.20M

1.15%571.00M

--552.30M

--553.80M

--558.40M

--564.50M

Outros ativos não circulantes

14.97%76.80M

8.82%82.70M

5.19%79.00M

-8.65%71.80M

-9.97%66.80M

-11.83%76.00M

-23.83%75.10M

-15.39%78.60M

-22.71%74.20M

3.61%86.20M

5.23%98.60M

-1.80%92.90M

4.92%96.00M

-8.27%83.20M

2.07%93.70M

7.62%94.60M

-7.11%91.50M

-9.93%90.70M

-2.13%91.80M

-2.55%87.90M

-24.11%98.50M

28.12%100.70M

21.35%93.80M

8.81%90.20M

27.01%129.80M

-33.33%78.60M

-30.36%77.30M

-23.10%82.90M

-3.31%102.20M

10.91%117.90M

5.01%111.00M

-6.02%107.80M

-10.73%105.70M

-33.35%106.30M

-45.46%105.70M

-42.13%114.70M

-38.14%118.40M

-8.44%159.50M

2.49%193.80M

8.07%198.20M

-20.15%191.40M

-46.33%174.20M

-39.39%189.10M

-55.92%183.40M

-14.97%239.70M

416.06%324.60M

594.88%312.00M

327.65%416.10M

177.19%281.90M

-27.45%62.90M

-72.09%44.90M

-45.70%97.30M

--101.70M

--86.70M

--160.90M

--179.20M

Total de ativos não circulantes

4.67%4.08B

0.85%4.07B

7.66%4.09B

2.87%3.95B

-0.33%3.89B

10.93%4.04B

7.41%3.80B

17.87%3.84B

19.53%3.91B

28.62%3.64B

19.53%3.54B

12.04%3.26B

10.52%3.27B

-4.13%2.83B

-0.31%2.96B

-1.77%2.91B

-2.77%2.96B

0.19%2.95B

2.66%2.97B

2.59%2.96B

1.88%3.04B

6.77%2.94B

3.08%2.89B

4.59%2.89B

10.24%2.99B

1.65%2.76B

53.57%2.81B

45.04%2.76B

42.35%2.71B

43.61%2.71B

15.78%1.83B

23.22%1.90B

22.63%1.90B

18.64%1.89B

1.39%1.58B

-1.92%1.54B

-1.67%1.55B

1.58%1.59B

7.28%1.56B

8.14%1.58B

3.83%1.58B

-2.45%1.57B

-14.77%1.45B

-42.84%1.46B

-40.19%1.52B

-25.01%1.61B

-19.02%1.70B

21.82%2.55B

23.36%2.54B

7.97%2.14B

3.13%2.10B

1.70%2.09B

--2.06B

--1.98B

--2.04B

--2.06B

Total de ativos

4.15%6.68B

0.51%6.80B

3.62%6.81B

0.40%6.57B

-2.00%6.41B

8.37%6.77B

5.19%6.58B

11.81%6.54B

13.33%6.54B

18.23%6.24B

14.86%6.25B

7.23%5.85B

11.64%5.77B

2.65%5.28B

5.35%5.44B

6.90%5.46B

2.56%5.17B

4.82%5.15B

5.41%5.17B

2.53%5.11B

3.74%5.04B

7.53%4.91B

4.85%4.90B

6.39%4.98B

9.33%4.86B

1.46%4.57B

32.49%4.67B

31.87%4.68B

30.65%4.45B

33.77%4.50B

8.94%3.53B

26.07%3.55B

23.13%3.40B

19.31%3.36B

15.89%3.24B

-1.21%2.82B

-0.75%2.76B

-4.32%2.82B

-3.23%2.79B

1.05%2.85B

-7.24%2.78B

-5.15%2.95B

-11.56%2.89B

-36.16%2.82B

-32.97%3.00B

-25.91%3.11B

-20.48%3.27B

6.07%4.42B

5.49%4.48B

-0.61%4.19B

-6.78%4.11B

-4.77%4.17B

--4.24B

--4.22B

--4.40B

--4.37B

Passivos

Passivos circulantes

-Outros a pagar

14.14%189.70M

5.28%179.60M

7.30%170.40M

13.04%187.20M

6.95%166.20M

-7.28%170.60M

40.41%158.80M

43.75%165.60M

-10.12%155.40M

-9.58%184.00M

-40.35%113.10M

-36.14%115.20M

-22.95%172.90M

-5.17%203.50M

-5.86%189.60M

-11.83%180.40M

20.06%224.40M

12.06%214.60M

17.43%201.40M

21.79%204.60M

8.47%186.90M

9.62%191.50M

1.96%171.50M

3.51%168.00M

0.76%172.30M

1.16%174.70M

1.02%168.20M

3.44%162.30M

6.41%171.00M

11.49%172.70M

11.07%166.50M

14.36%156.90M

7.49%160.70M

9.01%154.90M

1.97%149.90M

1.93%137.20M

-2.35%149.50M

-2.60%142.10M

0.55%147.00M

1.97%134.60M

-1.23%153.10M

6.81%145.90M

-13.03%146.20M

-11.11%132.00M

-10.51%155.00M

-11.24%136.60M

6.46%168.10M

-8.28%148.50M

-2.42%173.20M

-10.05%153.90M

-10.59%157.90M

-3.69%161.90M

--177.50M

--171.10M

--176.60M

--168.10M

Despesas acumuladas

3.26%218.30M

-4.56%209.30M

-5.22%192.60M

-3.43%183.20M

-12.10%211.40M

-3.77%219.30M

-26.32%203.20M

-26.93%189.70M

-6.38%240.50M

8.27%227.90M

44.02%275.80M

50.06%259.60M

88.90%256.90M

56.04%210.50M

45.19%191.50M

43.93%173.00M

0.22%136.00M

15.60%134.90M

24.43%131.90M

36.13%120.20M

0.89%135.70M

-0.17%116.70M

-21.07%106.00M

-26.96%88.30M

-23.10%134.50M

-12.43%116.90M

20.56%134.30M

24.90%120.90M

36.75%174.90M

18.98%133.50M

19.27%111.40M

34.07%96.80M

48.89%127.90M

25.64%112.20M

1.19%93.40M

-14.66%72.20M

-16.03%85.90M

-18.82%89.30M

-11.34%92.30M

-20.93%84.60M

-30.27%102.30M

-29.67%110.00M

-19.05%104.10M

-34.44%107.00M

11.90%146.70M

-15.05%156.40M

-21.78%128.60M

-0.91%163.20M

-38.71%131.10M

-13.57%184.10M

-18.89%164.40M

-11.83%164.70M

--213.90M

--213.00M

--202.70M

--186.80M

Dívidas e arrendamentos de curto prazo

199.23%38.90M

-56.94%21.40M

26.24%58.70M

-96.39%21.70M

-97.85%13.00M

-91.69%49.70M

-12.59%46.50M

1138.48%601.90M

1135.92%605.60M

60.95%598.40M

-34.80%53.20M

18.54%48.60M

-8.92%49.00M

853.33%371.80M

-6.31%81.60M

-77.01%41.00M

-58.84%53.80M

-48.41%39.00M

42.09%87.10M

3.00%178.30M

59.39%130.70M

-21.74%75.60M

32.40%61.30M

394.57%173.10M

90.70%82.00M

99.59%96.60M

-71.94%46.30M

-79.39%35.00M

-60.22%43.00M

4.99%48.40M

202.75%165.00M

356.45%169.80M

346.69%108.10M

104.89%46.10M

91.90%54.50M

143.14%37.20M

-68.61%24.20M

-77.20%22.50M

-65.45%28.40M

313.51%15.30M

863.75%77.10M

950.00%98.70M

-73.87%82.20M

-98.64%3.70M

-97.03%8.00M

-96.53%9.40M

4269.44%314.60M

1486.63%272.90M

1026.78%269.30M

886.18%271.20M

-64.53%7.20M

-33.33%17.20M

--23.90M

--27.50M

--20.30M

--25.80M

-Dívida de curto prazo

137.72%27.10M

-53.67%12.00M

41.88%39.30M

-96.95%7.40M

-58.99%11.40M

-89.28%25.90M

-44.38%27.70M

429.69%242.60M

-41.60%27.80M

374.66%241.60M

-29.16%49.80M

53.18%45.80M

--47.60M

82.44%50.90M

-7.50%70.30M

-82.15%29.90M

----

-56.94%27.90M

77.16%76.00M

53.67%167.50M

592.49%119.80M

86.21%64.80M

15.01%42.90M

319.23%109.00M

-48.51%17.30M

-5.95%34.80M

-77.02%37.30M

-84.44%26.00M

-68.12%33.60M

-9.98%37.00M

227.88%162.30M

418.94%167.10M

448.96%105.40M

82.67%41.10M

269.40%49.50M

16000.00%32.20M

-69.03%19.20M

-73.09%22.50M

-83.68%13.40M

-94.44%200.00K

737.84%62.00M

860.92%83.60M

29.09%82.10M

-83.78%3.60M

-60.22%7.40M

-58.77%8.70M

808.57%63.60M

200.00%22.20M

30.07%18.60M

63.57%21.10M

-13.58%7.00M

-43.08%7.40M

--14.30M

--12.90M

--8.10M

--13.00M

-Passivos de arrendamento de curto prazo

----

--500.00K

--300.00K

--400.00K

--600.00K

----

Passivos diferidos

34.54%55.70M

9.12%65.80M

-11.61%45.70M

-36.01%32.70M

-8.81%41.40M

8.84%60.30M

-6.68%51.70M

11.57%51.10M

-16.39%45.40M

--55.40M

--45.80M

--54.30M

----

Outros passivos circulantes

18.21%245.40M

6.28%245.40M

2.66%216.10M

1.48%219.90M

3.39%207.60M

-3.55%230.90M

24.93%210.50M

34.60%216.70M

-11.62%200.80M

17.64%239.40M

-11.13%168.50M

-10.75%161.00M

1.25%227.20M

-5.17%203.50M

-5.86%189.60M

-11.83%180.40M

20.06%224.40M

12.06%214.60M

17.43%201.40M

21.79%204.60M

8.47%186.90M

9.62%191.50M

1.96%171.50M

3.51%168.00M

0.76%172.30M

1.16%174.70M

1.02%168.20M

3.44%162.30M

6.41%171.00M

11.49%172.70M

11.07%166.50M

14.36%156.90M

7.49%160.70M

9.01%154.90M

1.97%149.90M

1.93%137.20M

-2.35%149.50M

-2.60%142.10M

0.55%147.00M

1.97%134.60M

-1.23%153.10M

1.39%145.90M

-16.93%146.20M

-15.55%132.00M

-14.27%155.00M

-10.73%143.90M

6.54%176.00M

-7.90%156.30M

0.22%180.80M

-7.73%161.20M

-8.32%165.20M

-1.22%169.70M

--180.40M

--174.70M

--180.20M

--171.80M

Total de passivos circulantes

12.38%922.10M

-3.42%879.20M

-7.55%869.70M

-42.35%831.70M

-44.23%820.50M

-39.47%910.30M

-7.99%940.70M

53.48%1.44B

45.33%1.47B

24.39%1.50B

11.07%1.02B

8.52%940.00M

12.92%1.01B

42.91%1.21B

7.37%920.50M

-5.52%866.20M

5.73%896.60M

14.26%846.00M

28.96%857.30M

19.10%916.80M

15.12%848.00M

5.08%740.40M

-4.52%664.80M

12.61%769.80M

7.44%736.60M

7.31%704.60M

-2.10%696.30M

-2.66%683.60M

2.07%685.60M

15.46%656.60M

32.22%711.20M

40.91%702.30M

48.38%671.70M

26.24%568.70M

13.24%537.90M

12.61%498.40M

-10.41%452.70M

-25.61%450.50M

-20.03%475.00M

-14.79%442.60M

-5.34%505.30M

7.74%605.60M

-30.11%594.00M

-47.12%519.40M

-45.54%533.80M

-42.55%562.10M

28.21%849.90M

45.17%982.20M

46.74%980.10M

22.62%978.40M

-19.91%662.90M

-17.13%676.60M

--667.90M

--797.90M

--827.70M

--816.50M

Passivos não circulantes

Provisões de longo prazo

-4.96%178.20M

-9.83%172.40M

-8.08%175.10M

-10.78%172.20M

-7.41%187.50M

6.99%191.20M

-1.19%190.50M

0.73%193.00M

5.63%202.50M

-13.34%178.70M

-7.62%192.80M

-5.05%191.60M

-4.82%191.70M

-3.10%206.20M

-1.56%208.70M

-3.68%201.80M

-1.42%201.40M

3.15%212.80M

-2.84%212.00M

0.10%209.50M

3.76%204.30M

0.78%206.30M

-19.75%218.20M

-22.82%209.30M

-27.07%196.90M

-33.02%204.70M

-5.56%271.90M

-6.80%271.20M

-6.86%270.00M

6.48%305.60M

0.49%287.90M

1.68%291.00M

1.29%289.90M

2.94%287.00M

2.25%286.50M

1.38%286.20M

1.13%286.20M

-3.50%278.80M

-3.81%280.20M

-4.60%282.30M

-8.03%283.00M

12.19%288.90M

8.57%291.30M

-25.05%295.90M

3.50%307.70M

-56.03%257.50M

-55.76%268.30M

-37.61%394.80M

-61.05%297.30M

18.98%585.60M

-9.10%606.50M

-18.98%632.80M

--763.20M

--492.20M

--667.20M

--781.00M

Dívidas e arrendamentos de longo prazo

-7.02%1.98B

-3.48%2.19B

0.79%2.23B

16.71%2.19B

14.16%2.13B

35.26%2.26B

4.30%2.21B

-8.13%1.88B

-5.58%1.87B

13.25%1.67B

17.27%2.12B

12.21%2.05B

32.96%1.98B

-0.48%1.48B

20.60%1.81B

22.02%1.82B

-1.37%1.49B

-7.10%1.49B

-16.86%1.50B

-19.50%1.49B

-12.07%1.51B

-1.50%1.60B

5.09%1.80B

2.26%1.86B

4.75%1.72B

-3.47%1.62B

94.36%1.71B

102.51%1.82B

91.83%1.64B

75.21%1.68B

-6.94%881.40M

49.39%896.50M

34.52%854.20M

49.64%959.80M

56.75%947.10M

-10.89%600.10M

9.60%635.00M

2.48%641.40M

8.75%604.20M

29.57%673.40M

10.97%579.40M

19.90%625.90M

215.32%555.60M

151.79%519.70M

195.98%522.10M

154.14%522.00M

-61.30%176.20M

-54.67%206.40M

-61.24%176.40M

-55.48%205.40M

-3.92%455.30M

-4.91%455.30M

--455.10M

--461.40M

--473.90M

--478.80M

-Dívida de longo prazo

-8.13%1.88B

-4.47%2.09B

0.46%2.14B

17.10%2.11B

14.49%2.05B

36.69%2.19B

4.08%2.13B

-9.14%1.80B

-6.47%1.79B

13.48%1.60B

18.00%2.05B

13.26%1.98B

35.65%1.91B

-0.40%1.41B

21.77%1.73B

22.72%1.75B

-1.59%1.41B

-7.57%1.42B

-17.68%1.42B

-20.28%1.42B

-12.84%1.43B

-1.16%1.53B

5.49%1.73B

2.37%1.79B

0.40%1.65B

-7.77%1.55B

86.08%1.64B

94.58%1.74B

91.83%1.64B

75.21%1.68B

-6.94%881.40M

49.39%896.50M

34.52%854.20M

49.64%959.80M

56.75%947.10M

-10.89%600.10M

9.60%635.00M

2.48%641.40M

8.75%604.20M

29.57%673.40M

10.97%579.40M

19.90%625.90M

215.32%555.60M

151.79%519.70M

195.98%522.10M

154.14%522.00M

-61.30%176.20M

-54.67%206.40M

-61.24%176.40M

-55.48%205.40M

-3.92%455.30M

-4.91%455.30M

--455.10M

--461.40M

--473.90M

--478.80M

-Passivos de arrendamento de longo prazo

20.00%100.80M

25.03%94.40M

9.87%85.70M

8.03%88.80M

6.73%84.00M

3.85%75.50M

10.95%78.00M

21.60%82.20M

20.71%78.70M

8.35%72.70M

-0.71%70.30M

-11.63%67.60M

-15.98%65.20M

-2.04%67.10M

-2.34%70.80M

7.90%76.50M

2.78%77.60M

3.79%68.50M

3.28%72.50M

0.14%70.90M

5.89%75.50M

-8.71%66.00M

-3.84%70.20M

-0.42%70.80M

--71.30M

--72.30M

--73.00M

--71.10M

----

Benefícios trabalhistas

-4.96%178.20M

-9.83%172.40M

-8.08%175.10M

-10.78%172.20M

-7.41%187.50M

6.99%191.20M

-1.19%190.50M

0.73%193.00M

5.63%202.50M

-13.34%178.70M

-7.62%192.80M

-5.05%191.60M

-4.82%191.70M

-3.10%206.20M

-1.56%208.70M

-3.68%201.80M

-1.42%201.40M

3.15%212.80M

-2.84%212.00M

0.10%209.50M

3.76%204.30M

0.78%206.30M

-19.75%218.20M

-22.82%209.30M

-27.07%196.90M

-33.02%204.70M

-5.56%271.90M

-6.80%271.20M

-6.86%270.00M

6.48%305.60M

0.49%287.90M

1.68%291.00M

1.29%289.90M

2.94%287.00M

2.25%286.50M

1.38%286.20M

1.13%286.20M

-3.50%278.80M

-3.81%280.20M

-4.60%282.30M

-8.03%283.00M

12.19%288.90M

8.57%291.30M

-25.05%295.90M

3.50%307.70M

-56.03%257.50M

-55.76%268.30M

-37.61%394.80M

-61.05%297.30M

18.98%585.60M

-9.10%606.50M

-18.98%632.80M

--763.20M

--492.20M

--667.20M

--781.00M

Responsabilidades com derivativos

----

-89.66%300.00K

200.00%600.00K

150.00%1.50M

-8.70%2.10M

163.64%2.90M

-83.33%200.00K

-72.73%600.00K

360.00%2.30M

120.00%1.10M

71.43%1.20M

2100.00%2.20M

--500.00K

--700.00K

--100.00K

----

Outros passivos não circulantes

-6.48%278.40M

-11.62%268.40M

-6.03%277.30M

-5.91%283.30M

-4.74%297.70M

8.81%303.70M

0.10%295.10M

3.01%301.10M

8.54%312.50M

-7.49%279.10M

-4.04%294.80M

0.21%292.30M

0.56%287.90M

-1.76%301.70M

-0.84%307.20M

-4.80%291.70M

-7.73%286.30M

-0.42%307.10M

-0.13%309.80M

4.01%306.40M

10.47%310.30M

7.95%308.40M

-11.37%310.20M

-15.05%294.60M

-17.46%280.90M

-22.39%285.70M

2.31%350.00M

-7.30%346.80M

-4.28%340.30M

11.07%368.10M

3.45%342.10M

4.29%374.10M

-0.81%355.50M

-7.09%331.40M

-5.86%330.70M

1.70%358.70M

2.20%358.40M

-0.70%356.70M

-4.07%351.30M

-3.37%352.70M

-0.45%350.70M

19.30%359.20M

16.40%366.20M

-18.60%365.00M

-0.25%352.30M

-52.30%301.10M

-51.58%314.60M

-36.07%448.40M

-59.41%353.20M

4.04%631.20M

-16.85%649.70M

-19.67%701.40M

--870.20M

--606.70M

--781.40M

--873.10M

Total de passivos não circulantes

-7.57%2.41B

-5.08%2.63B

-0.51%2.67B

11.98%2.65B

10.07%2.61B

29.05%2.77B

4.12%2.69B

-4.46%2.37B

-1.62%2.37B

13.18%2.14B

15.50%2.58B

10.70%2.48B

26.93%2.41B

-1.51%1.89B

15.00%2.23B

15.37%2.24B

-3.66%1.90B

-7.08%1.92B

-14.41%1.94B

-16.04%1.94B

-9.23%1.97B

1.30%2.07B

3.39%2.27B

0.82%2.31B

2.44%2.17B

-7.23%2.04B

73.53%2.19B

75.65%2.29B

68.57%2.12B

64.49%2.20B

-1.29%1.26B

35.54%1.30B

25.63%1.26B

33.57%1.34B

33.41%1.28B

-6.74%962.40M

7.00%999.60M

1.32%1.00B

4.09%960.20M

16.63%1.03B

6.34%934.20M

9.85%989.40M

50.93%922.50M

7.72%884.80M

3.45%878.50M

6.29%900.70M

-45.21%611.20M

-29.53%821.40M

-36.16%849.20M

-21.16%847.40M

-11.59%1.12B

-14.22%1.17B

--1.33B

--1.07B

--1.26B

--1.36B

Total de passivos

-2.80%3.33B

-4.67%3.51B

-2.34%3.54B

-8.60%3.48B

-10.74%3.43B

0.80%3.68B

0.68%3.63B

11.48%3.81B

12.28%3.84B

17.55%3.65B

14.21%3.60B

10.09%3.42B

22.43%3.42B

12.06%3.10B

12.66%3.15B

8.66%3.10B

-0.83%2.79B

-1.46%2.77B

-4.59%2.80B

-7.26%2.86B

-3.05%2.82B

2.27%2.81B

1.48%2.93B

3.53%3.08B

3.66%2.91B

-3.89%2.75B

46.31%2.89B

48.24%2.97B

45.40%2.80B

49.87%2.86B

8.62%1.98B

37.37%2.01B

32.72%1.93B

31.29%1.91B

26.73%1.82B

-0.93%1.46B

0.89%1.45B

-8.90%1.45B

-5.36%1.44B

5.01%1.47B

1.93%1.44B

9.04%1.59B

3.79%1.52B

-22.14%1.40B

-22.80%1.41B

-19.88%1.46B

-17.85%1.46B

-2.10%1.80B

-8.45%1.83B

-2.50%1.83B

-14.89%1.78B

-15.31%1.84B

--2.00B

--1.87B

--2.09B

--2.18B

Patrimônio líquido dos acionistas

Capital ordinário

2.31%1.34B

2.39%1.33B

2.18%1.32B

17.27%1.32B

17.26%1.31B

17.29%1.30B

17.97%1.30B

25.69%1.12B

28.37%1.12B

29.27%1.11B

30.10%1.10B

6.93%894.00M

5.16%870.30M

4.32%857.90M

3.11%844.80M

4.25%836.10M

5.91%827.60M

-16.40%822.40M

-16.18%819.30M

-17.59%802.00M

-21.13%781.40M

-1.49%983.70M

-1.70%977.50M

-1.83%973.20M

-1.42%990.70M

0.04%998.60M

3.55%994.40M

3.84%991.30M

5.03%1.00B

4.93%998.20M

1.46%960.30M

1.04%954.60M

-0.32%956.90M

-0.75%951.30M

-0.88%946.50M

-1.04%944.80M

0.19%960.00M

0.46%958.50M

0.61%954.90M

0.63%954.70M

0.60%958.20M

0.57%954.10M

-0.97%949.10M

-0.36%948.70M

0.32%952.50M

0.42%948.70M

1.67%958.40M

0.93%952.10M

0.53%949.50M

0.41%944.70M

0.58%942.70M

0.66%943.30M

--944.50M

--940.80M

--937.30M

--937.10M

Lucros retidos

7.64%2.68B

8.17%2.64B

8.92%2.60B

9.99%2.54B

11.50%2.49B

11.14%2.44B

11.79%2.38B

13.81%2.31B

15.53%2.23B

18.27%2.20B

18.90%2.13B

18.68%2.03B

19.53%1.93B

17.84%1.86B

18.68%1.79B

19.74%1.71B

20.67%1.62B

-23.98%1.58B

-24.67%1.51B

-27.27%1.43B

-29.77%1.34B

14.24%2.07B

13.19%2.01B

15.52%1.96B

17.00%1.91B

13.76%1.81B

14.67%1.77B

15.24%1.70B

15.75%1.63B

13.94%1.60B

12.99%1.55B

12.98%1.48B

9.24%1.41B

-8.17%1.40B

-10.28%1.37B

-12.91%1.31B

-11.55%1.29B

0.67%1.52B

3.50%1.52B

2.85%1.50B

-9.77%1.46B

-5.03%1.51B

-10.31%1.47B

-44.90%1.46B

-37.54%1.62B

-37.59%1.59B

-34.96%1.64B

7.41%2.65B

7.27%2.59B

8.36%2.56B

9.82%2.52B

15.26%2.46B

--2.41B

--2.36B

--2.30B

--2.14B

Reservas de capital

2.38%1.30B

2.47%1.29B

2.25%1.28B

17.92%1.28B

17.91%1.27B

17.94%1.26B

18.66%1.26B

26.92%1.08B

29.76%1.08B

30.73%1.07B

31.63%1.06B

7.28%853.30M

5.43%829.60M

4.54%817.20M

3.28%804.10M

4.48%795.40M

6.24%786.90M

-16.00%781.70M

-15.77%778.60M

-17.26%761.30M

-21.00%740.70M

-1.58%930.60M

-1.80%924.40M

-1.93%920.10M

-1.50%937.60M

0.04%945.50M

3.76%941.30M

4.07%938.20M

5.32%951.90M

5.22%945.10M

1.54%907.20M

1.10%901.50M

-0.34%903.80M

-0.80%898.20M

-0.93%893.40M

-1.10%891.70M

0.20%906.90M

0.49%905.40M

0.65%901.80M

0.67%901.60M

0.63%905.10M

0.60%901.00M

-1.03%896.00M

-0.38%895.60M

0.33%899.40M

0.45%895.60M

1.76%905.30M

0.99%899.00M

0.56%896.40M

0.44%891.60M

0.61%889.60M

0.70%890.20M

--891.40M

--887.70M

--884.20M

--884.00M

(-) Ações em tesouraria

10.05%738.00M

9.78%726.20M

10.05%726.10M

11.80%703.20M

8.14%670.60M

12.69%661.50M

26.45%659.80M

49.76%629.00M

76.06%620.10M

76.44%587.00M

87.36%521.80M

79.79%420.00M

179.30%352.20M

272.15%332.70M

371.24%278.50M

337.45%233.60M

1255.91%126.10M

-90.97%89.40M

-94.09%59.10M

-94.67%53.40M

-99.05%9.30M

0.10%989.70M

4.47%1.00B

5.17%1.00B

2.03%979.80M

6.90%988.70M

4.78%957.60M

6.97%952.50M

8.59%960.30M

4.21%924.90M

4.20%913.90M

2.44%890.40M

-0.83%884.30M

0.98%887.50M

1.47%877.10M

4.35%869.20M

10.87%891.70M

21.60%878.90M

28.57%864.40M

39.11%833.00M

57.95%804.30M

43.10%722.80M

62.98%672.30M

56.22%598.80M

86.38%509.20M

161.57%505.10M

141.79%412.50M

283.30%383.30M

147.69%273.20M

71.49%193.10M

222.50%170.60M

163.16%100.00M

--110.30M

--112.60M

--52.90M

--38.00M

Ganhos (perdas) fora do lucro retido

68.01%-96.50M

24.08%-111.90M

55.17%-100.20M

-20.90%-238.90M

-105.38%-301.70M

38.81%-147.40M

-25.42%-223.50M

-26.02%-197.60M

19.24%-146.90M

16.64%-240.90M

-14.30%-178.20M

-268.94%-156.80M

-690.87%-181.90M

-2249.59%-289.00M

-887.37%-155.90M

-1923.81%-42.50M

-155.69%-23.00M

68.70%-12.30M

119.96%19.80M

98.23%-2.10M

182.44%41.30M

50.94%-39.30M

-1.74%-99.20M

-17.61%-118.90M

47.43%-50.10M

9.80%-80.10M

-39.48%-97.50M

-246.23%-101.10M

-148.83%-95.30M

-116.59%-88.80M

-39.52%-69.90M

51.97%-29.20M

50.83%-38.30M

84.52%-41.00M

82.20%-50.10M

77.64%-60.80M

72.86%-77.90M

35.67%-264.80M

28.91%-281.50M

32.90%-271.90M

40.52%-287.00M

-0.76%-411.60M

0.45%-396.00M

34.01%-405.20M

22.94%-482.50M

57.16%-408.50M

59.63%-397.80M

38.53%-614.00M

38.21%-626.10M

-11.55%-953.60M

-11.66%-985.40M

-17.08%-998.90M

---1.01B

---854.90M

---882.50M

---853.20M

Minoritários

2.22%161.10M

2.99%162.10M

16.18%178.10M

35.20%171.30M

31.33%157.60M

31.94%157.40M

29.15%153.30M

43.49%126.70M

41.84%120.00M

40.02%119.30M

38.67%118.70M

5.24%88.30M

2.17%84.60M

7.17%85.20M

12.04%85.60M

12.47%83.90M

14.52%82.80M

12.13%79.50M

-9.05%76.40M

-10.01%74.60M

-16.51%72.30M

-2.48%70.90M

16.18%84.00M

23.00%82.90M

37.24%86.60M

20.17%72.70M

137.05%72.30M

111.29%67.40M

95.96%63.10M

83.89%60.50M

-6.44%30.50M

-5.34%31.90M

3.21%32.20M

23.22%32.90M

26.36%32.60M

30.12%33.70M

55.22%31.20M

54.34%26.70M

48.28%25.80M

96.21%25.90M

55.81%20.10M

23.57%17.30M

26.09%17.40M

3.13%13.20M

7.50%12.90M

1.45%14.00M

-14.81%13.80M

-10.49%12.80M

-16.67%12.00M

-4.17%13.80M

14.08%16.20M

-0.69%14.30M

--14.40M

--14.20M

--14.40M

Patrimônio total

12.12%3.35B

6.67%3.30B

10.94%3.27B

12.94%3.09B

10.42%2.98B

19.01%3.09B

11.32%2.95B

12.26%2.73B

14.85%2.70B

19.20%2.60B

15.76%2.65B

3.45%2.44B

-1.04%2.35B

-8.32%2.18B

-3.30%2.29B

4.66%2.35B

6.85%2.38B

13.22%2.38B

20.31%2.37B

18.41%2.25B

13.83%2.23B

15.49%2.10B

10.32%1.97B

11.40%1.90B

19.00%1.95B

10.80%1.82B

14.90%1.78B

10.57%1.71B

11.38%1.64B

12.67%1.64B

9.35%1.55B

13.88%1.54B

12.51%1.47B

6.57%1.46B

4.44%1.42B

-1.51%1.35B

-2.51%1.31B

1.08%1.37B

-0.87%1.36B

-2.87%1.38B

-15.39%1.34B

-17.78%1.35B

-24.00%1.37B

-45.83%1.42B

-40.00%1.59B

-30.55%1.64B

-22.50%1.80B

12.55%2.61B

17.89%2.65B

0.91%2.37B

0.54%2.33B

5.67%2.32B

--2.25B

--2.35B

--2.32B

--2.20B

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

