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Tandem Diabetes Care Inc

TNDM

21.700USD

-0.800-3.56%

Fechamento 01/09, 16:00（ET）Cotações atrasadas em 15 min

1.47BValor de mercado

PerdaP/L TTM



Tandem Diabetes Care Inc

21.700

-0.800-3.56%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Tandem Diabetes Care Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2012Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-32.58%319.11M

-30.29%315.36M

-21.20%368.63M

-6.32%438.33M

-4.99%473.31M

-10.81%452.42M

-9.97%467.81M

-24.15%467.91M

-18.16%498.16M

-20.16%507.25M

-18.23%519.59M

-1.11%616.90M

2.31%608.73M

16.51%635.33M

25.71%635.39M

28.64%623.81M

28.09%594.99M

27.92%545.30M

215.49%505.44M

174.82%484.94M

195.97%464.52M

224.45%426.29M

27.55%160.21M

36.76%176.46M

38.18%156.95M

51.88%131.39M

74.75%125.60M

809.99%129.03M

805.89%113.58M

211.24%86.50M

63.32%71.88M

-73.52%14.18M

-63.21%12.54M

-48.83%27.79M

-35.68%44.01M

-24.71%53.54M

-58.31%34.08M

-44.43%54.32M

-41.21%68.43M

5.68%71.11M

2.35%81.75M

3.65%97.75M

5.06%116.38M

-48.04%67.28M

413.68%79.88M

212.97%94.31M

--110.77M

654.43%129.48M

--15.55M

--30.13M

--17.16M

- Caixa e Equivalentes de Caixa

87.50%91.95M

34.42%64.11M

-9.16%53.57M

17.61%69.23M

-38.40%49.04M

-63.52%47.70M

-53.84%58.98M

-65.88%58.87M

-35.69%79.61M

13.73%130.75M

36.38%127.76M

142.36%172.52M

10.15%123.79M

16.62%114.97M

-16.94%93.68M

-24.77%71.18M

-13.21%112.38M

-55.69%98.58M

51.43%112.79M

84.88%94.61M

181.11%129.48M

483.06%222.48M

84.16%74.48M

22.35%51.17M

42.48%46.06M

-24.51%38.16M

-35.37%40.45M

205.30%41.83M

167.63%32.33M

84.81%50.55M

55.16%62.58M

-69.34%13.70M

-32.73%12.08M

-9.58%27.35M

-0.68%40.33M

3.69%44.68M

-58.44%17.96M

-34.13%30.25M

-35.07%40.61M

38.21%43.09M

21.51%43.20M

-28.48%45.92M

-18.58%62.55M

-74.94%31.18M

128.67%35.56M

113.08%64.21M

--76.83M

624.74%124.39M

--15.55M

--30.13M

--17.16M

-Investimentos de Curto Prazo

-46.46%227.16M

-37.92%251.25M

-22.94%315.05M

-9.77%369.10M

1.37%424.27M

7.50%404.72M

4.34%408.83M

-7.95%409.04M

-13.69%418.55M

-27.65%376.50M

-27.67%391.83M

-19.59%444.38M

0.48%484.94M

16.48%520.37M

37.96%541.71M

41.58%552.63M

44.05%482.62M

119.19%446.72M

358.04%392.65M

211.55%390.32M

202.15%335.04M

118.60%203.81M

0.66%85.72M

43.67%125.28M

36.47%110.89M

159.28%93.23M

816.18%85.16M

18104.80%87.20M

17602.40%81.25M

8016.70%35.96M

152.86%9.29M

-94.59%479.00K

-97.15%459.00K

-98.16%443.00K

-86.78%3.68M

-68.38%8.86M

-58.17%16.12M

-53.56%24.07M

-48.33%27.82M

-22.40%28.02M

-13.03%38.55M

72.19%51.83M

58.58%53.83M

608.61%36.11M

--44.32M

--30.10M

--33.95M

--5.10M

----

Contas a Receber

17.49%125.94M

30.91%128.44M

36.14%126.56M

8.55%114.58M

6.85%107.19M

-0.60%98.12M

1.72%92.97M

-7.99%105.56M

-11.07%100.32M

-4.87%98.71M

-2.91%91.39M

3.61%114.72M

28.98%112.81M

29.36%103.76M

27.77%94.13M

34.71%110.72M

67.86%87.46M

78.13%80.21M

36.53%73.67M

76.44%82.19M

14.96%52.10M

-7.03%45.03M

63.39%53.96M

32.37%46.59M

108.98%45.33M

248.12%48.44M

153.22%33.03M

69.25%35.19M

104.96%21.69M

54.10%13.91M

69.68%13.04M

86.12%20.79M

29.08%10.58M

-4.21%9.03M

-15.46%7.69M

-20.51%11.17M

17.01%8.20M

26.13%9.43M

74.00%9.09M

83.68%14.05M

19.91%7.01M

71.31%7.47M

52.67%5.23M

44.42%7.65M

40.22%5.84M

59.62%4.36M

--3.42M

117.42%5.30M

--4.17M

--2.73M

--2.44M

-Contas e Títulos a Receber

17.49%125.94M

30.91%128.44M

36.14%126.56M

8.55%114.58M

6.85%107.19M

-0.60%98.12M

1.72%92.97M

-7.99%105.56M

-11.07%100.32M

-4.87%98.71M

-2.91%91.39M

3.61%114.72M

28.98%112.81M

29.36%103.76M

27.77%94.13M

34.71%110.72M

67.86%87.46M

78.13%80.21M

36.53%73.67M

76.44%82.19M

14.96%52.10M

-7.03%45.03M

63.39%53.96M

32.37%46.59M

108.98%45.33M

248.12%48.44M

153.22%33.03M

69.25%35.19M

104.96%21.69M

54.10%13.91M

69.68%13.04M

86.12%20.79M

29.08%10.58M

-4.21%9.03M

-15.46%7.69M

-20.51%11.17M

17.01%8.20M

26.13%9.43M

74.00%9.09M

83.68%14.05M

19.91%7.01M

71.31%7.47M

52.67%5.23M

44.42%7.65M

40.22%5.84M

59.62%4.36M

--3.42M

119.68%5.30M

--4.17M

--2.73M

--2.41M

-Empréstimos a Receber

----

-100.00%0.00

--0.00

--25.00K

Inventário

-9.94%137.28M

-11.81%142.57M

-8.27%141.16M

-5.27%149.61M

6.24%152.44M

9.53%161.66M

16.98%153.89M

42.14%157.94M

36.95%143.49M

67.54%147.60M

64.47%131.56M

62.09%111.12M

59.39%104.77M

32.07%88.10M

19.71%79.99M

7.58%68.55M

-6.95%65.73M

7.13%66.70M

10.50%66.82M

29.85%63.72M

73.44%70.64M

127.73%62.26M

164.91%60.47M

146.65%49.07M

67.17%40.73M

9.75%27.34M

-13.82%22.83M

-26.29%19.90M

-18.74%24.37M

-3.53%24.91M

11.53%26.49M

27.36%26.99M

30.96%29.98M

19.04%25.82M

17.59%23.75M

20.82%21.20M

30.45%22.90M

47.87%21.69M

48.71%20.20M

47.26%17.54M

47.60%17.55M

31.91%14.67M

33.61%13.58M

15.32%11.91M

10.12%11.89M

13.61%11.12M

--10.16M

65.00%10.33M

--10.80M

--9.79M

--6.26M

Despesas Antecipadas

73.98%34.61M

34.18%28.44M

31.96%27.08M

32.44%21.96M

22.97%19.89M

97.25%21.20M

33.44%20.52M

129.04%16.59M

102.28%16.18M

36.84%10.74M

71.80%15.38M

-14.13%7.24M

18.33%8.00M

29.44%7.85M

15.23%8.95M

32.12%8.43M

34.54%6.76M

-0.56%6.07M

24.64%7.77M

58.58%6.38M

39.76%5.02M

1.85%6.10M

36.38%6.23M

6.79%4.03M

18.42%3.59M

98.84%5.99M

55.69%4.57M

72.02%3.77M

5.13%3.04M

21.11%3.01M

-34.60%2.94M

-47.67%2.19M

-24.31%2.89M

-27.81%2.49M

57.40%4.49M

83.64%4.19M

45.91%3.81M

58.76%3.44M

45.51%2.85M

19.75%2.28M

81.74%2.61M

-17.62%2.17M

0.63%1.96M

4.04%1.90M

31.82%1.44M

46.72%2.63M

--1.95M

-3.87%1.83M

--1.09M

--1.80M

--1.90M

Outros Ativos Circulantes

--0.00

----

--8.00M

----

-100.00%0.00

0.00%2.00M

-2.44%2.00M

-10.23%2.00M

-10.27%2.00M

--2.05M

4000.00%2.05M

--2.23M

--50.00K

Total de Ativos Circulantes

-18.05%616.94M

-16.17%614.82M

-9.76%663.43M

-3.14%724.49M

-0.70%752.83M

-4.04%733.39M

-3.00%735.19M

-12.00%747.99M

-9.13%758.14M

-8.47%764.30M

-7.40%757.92M

4.74%849.98M

10.51%834.30M

19.58%835.04M

23.69%818.46M

27.35%811.52M

27.46%754.95M

29.39%698.28M

135.59%661.70M

130.76%637.24M

140.19%592.29M

153.18%539.68M

50.98%280.87M

46.97%276.14M

51.59%246.60M

66.08%213.16M

62.69%186.03M

192.86%187.88M

190.53%162.67M

97.05%128.34M

43.05%114.34M

-30.33%64.16M

-21.12%55.99M

-28.33%65.13M

-22.07%79.93M

-13.92%92.09M

-36.00%70.99M

-26.74%90.88M

-26.29%102.57M

17.89%106.98M

9.77%110.92M

8.42%124.06M

8.41%139.15M

-39.09%90.75M

198.66%101.05M

145.13%114.42M

--128.36M

435.66%148.99M

--33.83M

--46.68M

--27.81M

Ativos não Circulantes

Ativos Fixos Líquidos

4.65%176.28M

5.44%175.95M

8.70%180.24M

-0.53%163.46M

1.98%168.46M

1.25%166.87M

-7.53%165.82M

-8.29%164.33M

-12.77%165.19M

-11.19%164.81M

-0.95%179.32M

130.04%179.18M

138.80%189.38M

130.84%185.57M

116.26%181.04M

11.60%77.89M

12.26%79.30M

21.92%80.39M

38.06%83.72M

43.95%69.80M

58.22%70.64M

63.15%65.94M

122.38%60.64M

182.69%48.48M

153.95%44.65M

121.91%40.41M

44.59%27.27M

-12.63%17.15M

-13.33%17.58M

-15.93%18.21M

-9.88%18.86M

6.64%19.63M

16.79%20.29M

33.38%21.66M

31.29%20.93M

18.57%18.41M

16.67%17.37M

13.38%16.24M

23.29%15.94M

23.41%15.53M

20.60%14.89M

14.82%14.32M

19.55%12.93M

27.26%12.58M

28.66%12.34M

38.05%12.48M

--10.81M

9.98%9.89M

--9.60M

--9.04M

--8.99M

-Ativos Fixos

----

36.39%23.82M

----

25.28%17.47M

--16.63M

--15.44M

--13.94M

-Depreciação Acumulada

----

48.28%11.24M

----

53.04%7.58M

--7.03M

--6.41M

--4.95M

Goodwill e outros Ativos Intangíveis

----

-66.68%925.00K

----

-40.00%2.78M

----

-30.27%4.63M

----

--6.64M

----

-31.24%777.00K

-26.98%885.00K

-25.27%967.00K

-23.78%1.05M

-22.44%1.13M

-21.25%1.21M

-20.12%1.29M

-19.31%1.38M

-18.33%1.46M

-17.48%1.54M

-16.80%1.62M

-16.02%1.70M

-15.45%1.78M

-14.92%1.86M

-14.38%1.95M

-13.84%2.03M

-13.56%2.11M

-10.87%2.19M

-10.42%2.27M

-10.04%2.35M

-9.50%2.44M

-11.45%2.46M

-11.11%2.54M

--2.62M

-10.53%2.70M

--2.78M

--2.86M

--3.01M

Dívida de longo prazo

----

--0.00

----

Outros ativos não circulantes

-54.67%16.52M

-53.44%17.34M

-81.36%7.46M

-88.71%4.24M

119.94%36.45M

112.03%37.25M

136.83%40.04M

97.64%37.56M

-30.48%16.57M

10.08%17.57M

7.21%16.91M

109.02%19.00M

48.73%23.84M

-3.73%15.96M

77.99%15.77M

-3.12%9.09M

59.48%16.03M

56.05%16.58M

388.37%8.86M

1225.56%9.38M

1851.46%10.05M

1856.17%10.62M

413.88%1.81M

453.13%708.00K

265.25%515.00K

-94.65%543.00K

-96.51%353.00K

-98.73%128.00K

-98.61%141.00K

0.19%10.14M

-0.28%10.12M

9341.12%10.10M

8891.15%10.16M

8338.33%10.13M

9385.05%10.15M

1.90%107.00K

-78.06%113.00K

-82.25%120.00K

-84.54%107.00K

-84.80%105.00K

-27.56%515.00K

16.59%676.00K

15.69%692.00K

7.51%691.00K

-69.95%710.93K

-11.41%579.82K

--598.14K

--642.75K

--2.37M

--654.50K

--0.00

Total de ativos não circulantes

25.77%257.71M

27.83%260.92M

25.68%258.71M

18.81%243.17M

12.73%204.90M

11.92%204.12M

4.91%205.85M

0.92%204.67M

-14.75%181.76M

-9.51%182.37M

-0.30%196.23M

116.64%202.81M

123.66%213.22M

107.84%201.53M

112.59%196.81M

18.23%93.62M

18.14%95.33M

26.65%96.97M

48.23%92.58M

58.46%79.18M

75.24%80.69M

82.61%76.56M

117.84%62.45M

171.44%49.97M

143.20%46.05M

41.39%41.92M

-5.55%28.67M

-40.98%18.41M

-40.80%18.93M

-11.25%29.65M

-7.39%30.36M

53.65%31.19M

65.31%31.98M

82.48%33.41M

81.36%32.78M

14.42%20.30M

9.96%19.35M

5.99%18.31M

13.15%18.07M

12.91%17.74M

13.41%17.59M

10.78%17.27M

13.87%15.97M

18.80%15.71M

5.27%15.52M

24.28%15.59M

--14.03M

10.19%13.23M

--14.74M

--12.55M

--12.00M

Total de ativos

-8.67%874.65M

-6.59%875.74M

-2.01%922.14M

1.57%967.66M

1.90%957.73M

-0.97%937.50M

-1.37%941.04M

-9.51%952.66M

-10.27%939.91M

-8.67%946.68M

-6.02%954.14M

16.31%1.05B

23.20%1.05B

30.35%1.04B

34.60%1.02B

26.34%905.14M

26.34%850.28M

29.05%795.25M

119.70%754.27M

119.69%716.41M

129.97%672.99M

141.59%616.24M

59.91%343.33M

58.08%326.11M

61.14%292.65M

61.45%255.08M

48.38%214.70M

116.36%206.29M

106.42%181.61M

60.33%157.99M

28.38%144.70M

-15.17%95.35M

-2.61%87.98M

-9.75%98.54M

-6.57%112.71M

-9.89%112.39M

-29.71%90.33M

-22.74%109.19M

-22.23%120.64M

17.15%124.72M

10.25%128.52M

8.70%141.33M

8.94%155.13M

-34.37%106.46M

139.98%116.56M

119.52%130.02M

--142.39M

307.40%162.22M

--48.57M

--59.23M

--39.82M

Passivos

Passivos circulantes

-Outros a pagar

152.83%96.88M

192.31%99.99M

202.63%91.81M

73.26%49.31M

12.93%38.32M

22.94%34.21M

0.66%30.34M

-2.94%28.46M

8.97%33.93M

16.32%27.82M

31.65%30.14M

25.38%29.32M

49.39%31.14M

13.24%23.92M

7.27%22.89M

-25.99%23.39M

-37.88%20.84M

-60.66%21.13M

-42.65%21.34M

-10.04%31.60M

-0.21%33.56M

63.78%53.69M

3.69%37.21M

30.57%35.13M

22.34%33.63M

82.36%32.78M

53.52%35.89M

375.59%26.90M

394.23%27.49M

175.86%17.98M

261.58%23.38M

-18.52%5.66M

-22.95%5.56M

22.22%6.52M

18.45%6.46M

24.38%6.94M

85.44%7.22M

86.63%5.33M

117.88%5.46M

109.61%5.58M

61.35%3.89M

-4.49%2.86M

10.50%2.50M

-28.36%2.66M

-40.04%2.41M

-25.99%2.99M

--2.27M

30.14%3.72M

--4.02M

--4.04M

--2.86M

Despesas acumuladas

8.45%76.99M

16.68%65.45M

21.91%64.14M

46.55%82.30M

22.82%71.00M

15.44%56.10M

6.98%52.61M

16.32%56.16M

3.48%57.81M

12.90%48.59M

10.21%49.17M

-20.82%48.28M

4.33%55.87M

0.37%43.04M

18.14%44.62M

56.58%60.98M

45.22%53.55M

41.55%42.88M

35.11%37.77M

7.18%38.94M

1.91%36.88M

2.06%30.29M

36.88%27.95M

29.95%36.33M

71.01%36.19M

65.65%29.68M

48.98%20.42M

61.43%27.96M

51.70%21.16M

29.13%17.92M

-2.87%13.71M

46.63%17.32M

11.08%13.95M

5.70%13.88M

20.52%14.11M

-14.91%11.81M

0.81%12.56M

23.96%13.13M

2.95%11.71M

9.81%13.88M

30.33%12.46M

47.42%10.59M

41.07%11.38M

63.13%12.64M

102.45%9.56M

82.30%7.18M

--8.06M

120.02%7.75M

--4.72M

--3.94M

--3.52M

Dívidas e arrendamentos de curto prazo

-100.00%0.00

--40.74M

--40.67M

--40.60M

--40.54M

----

--0.00

----

-100.00%0.00

--0.00

--4.20M

-Dívida de curto prazo

----

--0.00

----

Passivos diferidos

-76.87%9.84M

-76.21%10.52M

-75.37%10.98M

-73.11%11.83M

34.66%42.57M

88.88%44.20M

114.61%44.56M

133.55%43.99M

143.64%31.61M

99.79%23.40M

90.83%20.76M

85.00%18.84M

43.80%12.97M

47.28%11.71M

63.13%10.88M

67.41%10.18M

73.17%9.02M

71.33%7.95M

52.39%6.67M

57.20%6.08M

-36.36%5.21M

-34.98%4.64M

-19.84%4.38M

-15.89%3.87M

121.09%8.19M

140.86%7.14M

89.91%5.46M

82.11%4.60M

61.35%3.70M

-22.43%2.96M

-23.25%2.88M

-51.50%2.53M

-75.68%2.29M

116.73%3.82M

122.84%3.75M

185.84%5.21M

383.40%9.44M

69.85%1.76M

109.34%1.68M

116.90%1.82M

205.89%1.95M

101.82%1.04M

6.83%803.00K

7.66%840.00K

-15.46%638.14K

-24.92%514.31K

--751.67K

-68.57%780.21K

--754.82K

--685.05K

--2.48M

Outros passivos circulantes

31.95%106.73M

40.94%110.51M

37.23%102.79M

-15.61%61.14M

23.41%80.89M

53.07%78.41M

47.14%74.90M

50.44%72.46M

48.57%65.54M

43.75%51.23M

50.72%50.90M

43.47%48.16M

47.70%44.11M

22.55%35.63M

20.57%33.77M

-10.92%33.57M

-22.96%29.87M

-50.15%29.08M

-32.65%28.01M

-3.37%37.68M

-7.29%38.77M

46.12%58.34M

0.58%41.59M

23.78%39.00M

34.06%41.82M

90.64%39.92M

57.51%41.35M

284.99%31.50M

297.00%31.19M

102.57%20.94M

157.09%26.25M

-32.66%8.18M

-52.82%7.86M

45.71%10.34M

43.03%10.21M

64.11%12.15M

184.94%16.66M

82.16%7.09M

115.81%7.14M

111.36%7.40M

91.58%5.84M

11.11%3.90M

9.59%3.31M

-22.11%3.50M

-36.16%3.05M

-25.84%3.51M

--3.02M

-15.76%4.50M

--4.78M

--4.73M

--5.34M

Total de passivos circulantes

-2.60%252.54M

4.60%251.69M

49.34%288.18M

26.52%247.05M

38.57%259.28M

37.76%240.61M

12.75%192.97M

18.13%195.26M

7.76%187.11M

25.42%174.66M

29.85%171.16M

25.36%165.29M

45.11%173.63M

28.09%139.26M

27.47%131.81M

26.97%131.86M

13.41%119.65M

-4.89%108.72M

3.78%103.41M

4.48%103.85M

5.23%105.51M

35.73%114.31M

29.95%99.65M

49.95%99.40M

71.25%100.27M

98.12%84.21M

75.42%76.68M

83.70%66.29M

99.08%58.55M

37.84%42.51M

49.62%43.71M

14.64%36.09M

-15.53%29.41M

13.94%30.84M

17.69%29.21M

18.69%31.48M

56.00%34.82M

46.42%27.07M

32.25%24.82M

46.57%26.52M

42.57%22.32M

39.92%18.48M

42.89%18.77M

23.94%18.09M

-21.79%15.66M

-24.37%13.21M

--13.14M

-14.39%14.60M

--20.02M

--17.47M

--17.05M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

3.72%432.84M

3.64%434.02M

-5.12%436.65M

4.03%414.69M

4.17%417.31M

4.04%418.78M

13.76%460.23M

-2.00%398.61M

-2.27%400.59M

-2.33%402.53M

-1.59%404.55M

33.19%406.76M

33.64%409.90M

33.82%412.15M

32.97%411.10M

39.51%305.39M

41.33%306.71M

44.61%307.98M

1481.72%309.18M

1456.55%218.90M

1322.29%217.01M

1182.37%212.98M

82.94%19.55M

--14.06M

--15.26M

-78.46%16.61M

-86.02%10.69M

-100.00%0.00

3.24%77.10M

3.58%76.41M

-3.06%76.54M

69.19%75.60M

68.20%74.68M

67.24%73.76M

169.72%78.96M

51.47%44.68M

50.61%44.40M

49.72%44.11M

-0.56%29.27M

0.28%29.50M

0.29%29.48M

0.05%29.46M

0.15%29.44M

0.23%29.42M

0.34%29.39M

--29.44M

--29.40M

--29.35M

--29.29M

--0.00

-Dívida de longo prazo

2.16%314.49M

2.16%314.05M

-9.75%313.61M

8.15%308.27M

8.17%307.83M

8.19%307.39M

22.50%347.50M

0.64%285.04M

0.63%284.58M

0.63%284.13M

0.63%283.68M

0.63%283.23M

0.62%282.79M

0.62%282.35M

0.62%281.90M

38.66%281.47M

41.14%281.03M

43.64%280.60M

--280.17M

--202.98M

--199.12M

--195.34M

----

--0.00

-100.00%0.00

3.24%77.10M

3.58%76.41M

-3.06%76.54M

69.19%75.60M

68.20%74.68M

67.24%73.76M

169.72%78.96M

51.47%44.68M

50.61%44.40M

49.72%44.11M

-0.56%29.27M

0.28%29.50M

0.29%29.48M

0.05%29.46M

0.15%29.44M

0.23%29.42M

0.34%29.39M

--29.44M

--29.40M

--29.35M

--29.29M

--0.00

-Passivos de arrendamento de longo prazo

8.11%118.35M

7.70%119.97M

9.15%123.05M

-6.30%106.42M

-5.63%109.48M

-5.92%111.39M

-6.73%112.73M

-8.06%113.57M

-8.73%116.01M

-8.78%118.40M

-6.45%120.87M

416.36%123.52M

394.97%127.11M

374.15%129.80M

345.33%129.19M

50.32%23.92M

43.52%25.68M

55.26%27.38M

48.42%29.01M

13.16%15.91M

17.27%17.89M

6.17%17.63M

82.94%19.55M

--14.06M

--15.26M

--16.61M

--10.69M

----

Passivos diferidos

-21.20%8.82M

-18.41%9.57M

-19.85%9.86M

-21.57%10.46M

-20.53%11.20M

-23.32%11.74M

-22.58%12.30M

-21.00%13.33M

-26.40%14.09M

-16.56%15.30M

-9.38%15.89M

--16.87M

--19.14M

--18.34M

--17.53M

----

Outros passivos não circulantes

29.62%56.30M

28.28%56.74M

-6.16%42.02M

-5.17%42.82M

13.69%43.44M

9.87%44.23M

12.83%44.78M

10.71%45.16M

-9.40%38.21M

13.13%40.26M

13.46%39.69M

17.29%40.79M

23.08%42.17M

9.60%35.59M

23.74%34.98M

27.12%34.78M

43.21%34.26M

52.77%32.47M

66.72%28.27M

54.82%27.36M

136.20%23.93M

138.41%21.25M

166.16%16.96M

102.41%17.67M

32.80%10.13M

-28.01%8.91M

-49.97%6.37M

-26.43%8.73M

-30.21%7.63M

9.52%12.38M

9.75%12.73M

50.55%11.87M

93.90%10.93M

99.96%11.31M

101.18%11.60M

44.32%7.88M

3.13%5.64M

0.64%5.65M

24.10%5.77M

25.33%5.46M

36.29%5.46M

45.30%5.62M

82.42%4.65M

62.48%4.36M

98.90%4.01M

16.60%3.87M

--2.55M

-35.82%2.68M

--2.02M

--3.32M

--4.18M

Total de passivos não circulantes

6.16%489.15M

5.99%490.76M

-5.21%478.68M

3.10%457.51M

5.00%460.74M

4.57%463.02M

13.68%505.01M

-0.84%443.77M

-2.94%438.80M

-1.10%442.79M

-0.41%444.24M

31.57%447.55M

32.58%452.07M

31.51%447.73M

32.19%446.08M

38.14%340.17M

41.52%340.98M

45.35%340.44M

824.42%337.45M

675.98%246.26M

849.06%240.94M

817.75%234.23M

114.02%36.50M

263.47%31.73M

232.86%25.39M

-71.48%25.52M

-80.87%17.06M

-90.12%8.73M

-91.19%7.63M

4.07%89.48M

4.42%89.14M

1.80%88.41M

71.96%86.52M

71.79%85.98M

71.17%85.37M

150.00%86.84M

43.91%50.32M

42.61%50.05M

46.23%49.87M

2.78%34.74M

4.60%34.96M

5.53%35.10M

6.61%34.11M

5.36%33.80M

6.57%33.43M

2.00%33.26M

--31.99M

667.61%32.08M

--31.36M

--32.61M

--4.18M

Total de passivos

3.01%741.69M

5.52%742.45M

9.87%766.85M

10.26%704.56M

15.04%720.02M

13.96%703.63M

13.42%697.98M

4.27%639.03M

0.03%625.91M

5.19%617.44M

6.49%615.39M

29.83%612.84M

35.84%625.70M

30.68%586.99M

31.08%577.89M

34.82%472.02M

32.96%460.63M

28.87%449.17M

223.80%440.86M

166.99%350.11M

175.71%346.44M

217.61%348.54M

45.25%136.15M

74.80%131.13M

89.87%125.65M

-16.86%109.74M

-29.44%93.74M

-39.74%75.02M

-42.92%66.18M

12.98%131.99M

15.94%132.85M

5.22%124.49M

36.17%115.94M

51.49%116.82M

53.39%114.58M

93.15%118.32M

48.62%85.14M

43.92%77.12M

41.27%74.70M

18.05%61.26M

16.71%57.28M

15.31%53.58M

17.17%52.88M

11.17%51.89M

-4.48%49.08M

-7.20%46.47M

--45.13M

119.85%46.68M

--51.38M

--50.08M

--21.23M

Patrimônio líquido dos acionistas

Capital ordinário

7.59%1.38B

7.92%1.36B

7.68%1.33B

3.86%1.31B

3.59%1.28B

3.38%1.26B

3.91%1.24B

7.95%1.26B

8.58%1.24B

9.03%1.22B

9.37%1.19B

9.61%1.17B

10.16%1.14B

12.13%1.12B

12.52%1.09B

4.20%1.07B

3.24%1.04B

6.72%997.25M

14.33%968.51M

25.08%1.03B

26.21%1.00B

21.40%934.46M

13.86%847.12M

12.08%819.68M

10.45%794.38M

29.26%769.76M

42.53%743.99M

63.08%731.36M

64.11%719.21M

37.88%595.52M

22.39%522.00M

12.49%448.46M

10.96%438.25M

10.17%431.89M

10.06%426.50M

3.66%398.65M

3.87%394.96M

3.93%392.01M

4.14%387.52M

26.81%384.58M

27.72%380.25M

28.34%377.17M

29.03%372.13M

6.52%303.28M

13821.12%297.71M

28415.17%293.88M

--288.40M

138217461.65%284.73M

--2.14M

--1.03M

--206.00

Lucros retidos

-19.39%-1.25B

-20.04%-1.23B

-18.49%-1.18B

-10.09%-1.05B

-13.75%-1.05B

-15.36%-1.03B

-16.58%-994.51M

-30.53%-951.80M

-29.22%-921.80M

-33.79%-888.84M

-31.38%-853.06M

-14.91%-729.19M

-10.53%-713.34M

-2.02%-664.37M

0.90%-649.31M

3.73%-634.60M

4.56%-645.40M

2.34%-651.20M

-2.42%-655.21M

-5.50%-659.21M

-7.77%-676.21M

-6.76%-666.80M

-2.67%-639.70M

-4.12%-624.83M

-3.93%-627.48M

-9.67%-624.58M

-22.13%-623.07M

-25.64%-600.08M

-29.51%-603.76M

-26.51%-569.52M

-19.09%-510.16M

-18.05%-477.61M

-19.61%-466.21M

-25.07%-450.17M

-25.40%-428.37M

-25.99%-404.58M

-26.12%-389.76M

-24.35%-359.94M

-26.56%-341.62M

-29.12%-321.13M

-34.22%-309.04M

-37.61%-289.46M

-41.21%-269.92M

-47.00%-248.72M

-58.16%-230.25M

-58.73%-210.35M

---191.15M

-59.54%-169.19M

---145.58M

---132.52M

---106.05M

Reservas de capital

7.59%1.38B

7.92%1.36B

7.68%1.33B

3.86%1.31B

3.59%1.28B

3.38%1.26B

3.91%1.24B

7.95%1.26B

8.58%1.24B

9.04%1.22B

9.37%1.19B

9.61%1.17B

10.16%1.14B

12.13%1.12B

12.52%1.09B

4.20%1.07B

3.24%1.03B

6.72%997.19M

14.33%968.45M

25.09%1.03B

26.21%1.00B

21.40%934.40M

13.86%847.06M

12.08%819.63M

10.45%794.32M

29.26%769.70M

42.53%743.93M

63.07%731.31M

64.12%719.15M

37.89%595.46M

22.39%521.96M

12.50%448.45M

10.96%438.19M

10.17%431.84M

10.06%426.45M

3.66%398.62M

3.87%394.93M

3.93%391.98M

4.14%387.49M

26.81%384.55M

27.72%380.21M

28.34%377.14M

29.03%372.10M

6.52%303.25M

13821.43%297.69M

28422.71%293.86M

--288.38M

--284.71M

--2.14M

--1.03M

--0.00

Ganhos (perdas) fora do lucro retido

33.54%5.17M

398.88%3.75M

108.02%75.00K

-242.22%-1.95M

275.43%3.87M

-5.03%-1.25M

-905.38%-935.00K

175.34%1.37M

56.44%-2.21M

72.14%-1.19M

96.96%-93.00K

-194.97%-1.82M

-36271.43%-5.06M

-14865.52%-4.28M

-2987.74%-3.06M

-380.00%-616.00K

-92.63%14.00K

-32.56%29.00K

143.27%106.00K

80.33%220.00K

108.79%190.00K

-73.46%43.00K

-697.56%-245.00K

1038.46%122.00K

800.00%91.00K

2600.00%162.00K

--41.00K

---13.00K

--6.00K

----

100.00%0.00

----

-105.00%-1.00K

-109.38%-3.00K

-91.89%3.00K

2.56%40.00K

150.00%20.00K

70.11%32.00K

201.25%37.00K

181.93%39.00K

--8.00K

--18.81K

--12.28K

--13.83K

----

Patrimônio total

-44.06%132.97M

-43.01%133.28M

-36.11%155.29M

-16.11%263.10M

-24.30%237.71M

-28.96%233.88M

-28.25%243.06M

-28.71%313.63M

-25.56%314.00M

-26.77%329.23M

-22.55%338.75M

1.58%439.95M

8.26%421.82M

29.91%449.58M

39.55%437.38M

18.24%433.11M

19.33%389.65M

29.28%346.08M

51.28%313.41M

87.87%366.31M

95.54%326.54M

84.19%267.70M

71.27%207.18M

48.53%194.98M

44.67%166.99M

458.91%145.34M

920.95%120.96M

550.37%131.28M

512.87%115.43M

242.27%26.00M

734.26%11.85M

-391.78%-29.15M

-637.96%-27.96M

-156.99%-18.28M

-104.07%-1.87M

-109.34%-5.93M

-92.70%5.20M

-63.45%32.07M

-55.07%45.94M

16.30%63.47M

5.56%71.23M

5.03%87.75M

5.13%102.25M

-52.77%54.57M

2501.37%67.48M

812.95%83.55M

--97.26M

521.64%115.54M

---2.81M

--9.15M

--18.59M

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

