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Tootsie Roll Industries Inc

42.360USD

+0.740+1.78%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

3.56BValor de mercado

31.79P/L TTM



Tootsie Roll Industries Inc

42.360

+0.740+1.78%

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 Tootsie Roll Industries 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

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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

-9.25%176.63M

-26.58%119.83M

30.01%170.53M

10.82%176.61M

13.54%194.63M

20.54%163.21M

20.11%131.17M

28.65%159.36M

14.74%171.42M

-7.09%135.40M

-11.27%109.21M

-14.88%123.87M

2.46%149.40M

25.95%145.73M

-11.57%123.09M

-18.56%145.53M

-30.21%145.81M

-30.52%115.70M

-25.32%139.20M

-17.49%178.69M

-12.73%208.93M

1.44%166.53M

32.60%186.38M

35.65%216.58M

28.68%239.40M

23.71%164.17M

35.75%140.56M

44.89%159.66M

34.89%186.04M

7.21%132.71M

-20.19%103.55M

-24.30%110.19M

-26.11%137.92M

1.34%123.78M

3.85%129.74M

8.78%145.56M

10.91%186.66M

-1.61%122.14M

-9.61%124.94M

-3.01%133.81M

20.60%168.30M

52.88%124.15M

43.85%138.22M

55.10%137.96M

14.53%139.56M

26.26%81.20M

69.12%96.09M

21.45%88.95M

47.51%121.86M

24.43%64.31M

-28.48%56.81M

-19.43%73.24M

--82.61M

--51.69M

--79.44M

--90.90M

- Caixa e Equivalentes de Caixa

-8.41%127.17M

-13.97%78.89M

164.17%120.52M

84.21%119.53M

82.89%138.84M

93.81%91.71M

75.16%45.62M

70.79%64.89M

42.51%75.92M

-17.30%47.32M

-44.14%26.05M

-56.23%37.99M

-49.67%53.27M

-24.92%57.22M

-51.74%46.63M

-36.31%86.80M

-36.56%105.84M

-29.61%76.21M

-9.10%96.62M

-2.00%136.29M

20.06%166.84M

23.87%108.26M

83.71%106.29M

79.05%139.07M

25.30%138.96M

35.86%87.40M

50.93%57.86M

55.75%77.67M

15.14%110.90M

29.93%64.33M

-33.68%38.33M

-36.52%49.87M

-19.16%96.31M

-47.46%49.51M

-37.14%57.80M

-17.36%78.56M

-5.55%119.14M

33.25%94.24M

5.68%91.95M

11.27%95.06M

26.01%126.14M

56.67%70.73M

52.40%87.00M

66.92%85.43M

13.39%100.11M

37.91%45.14M

78.71%57.09M

0.57%51.18M

38.24%88.28M

-11.83%32.73M

-52.05%31.95M

-36.32%50.89M

--63.86M

--37.12M

--66.62M

--79.91M

-Investimentos de Curto Prazo

-11.33%49.47M

-42.75%40.94M

-41.54%50.01M

-39.58%57.08M

-41.59%55.79M

-18.82%71.50M

2.87%85.55M

10.01%94.47M

-0.65%95.51M

-0.49%88.08M

8.77%83.17M

46.24%85.88M

140.51%96.13M

124.13%88.51M

79.56%76.46M

38.52%58.73M

-5.04%39.97M

-32.22%39.49M

-46.83%42.58M

-45.30%42.40M

-58.10%42.09M

-24.10%58.27M

-3.15%80.10M

-5.46%77.51M

33.68%100.44M

12.28%76.77M

26.82%82.70M

35.92%81.99M

80.60%75.14M

-7.94%68.37M

-9.35%65.21M

-9.97%60.32M

-38.37%41.61M

166.16%74.27M

118.09%71.94M

72.91%67.00M

60.15%67.51M

-47.76%27.91M

-35.59%32.99M

-26.23%38.75M

6.86%42.16M

48.14%53.42M

31.32%51.21M

39.07%52.53M

17.51%39.45M

14.20%36.06M

56.81%38.99M

68.96%37.77M

79.09%33.57M

116.84%31.58M

93.98%24.87M

103.35%22.36M

--18.75M

--14.56M

--12.82M

--10.99M

Contas a Receber

6.99%54.18M

2.00%79.46M

5.57%55.54M

-9.14%46.04M

-21.77%50.64M

-9.08%77.91M

-7.66%52.61M

-19.70%50.67M

2.99%64.73M

-0.87%85.68M

16.25%56.98M

12.49%63.10M

6.82%62.85M

2.57%86.44M

23.19%49.01M

48.38%56.09M

30.46%58.84M

18.75%84.27M

16.50%39.78M

-3.89%37.80M

-6.51%45.10M

-22.72%70.97M

-14.47%34.15M

-16.20%39.33M

-8.33%48.24M

-7.46%91.83M

-30.56%39.93M

-21.94%46.94M

-19.52%52.63M

-2.27%99.24M

52.50%57.50M

44.58%60.13M

47.50%65.39M

26.91%101.54M

30.85%37.71M

-2.13%41.59M

-16.82%44.33M

-44.42%80.01M

-8.51%28.82M

-6.50%42.49M

13.87%53.30M

37.06%143.97M

15.74%31.50M

-17.06%45.45M

3.38%46.81M

-0.96%105.04M

-9.76%27.21M

27.42%54.79M

-4.58%45.28M

-10.17%106.06M

2.09%30.16M

6.99%43.00M

--47.45M

--118.06M

--29.54M

--40.19M

-Contas e Títulos a Receber

9.34%47.90M

0.63%72.97M

6.88%48.70M

-9.81%39.91M

-21.16%43.81M

-9.48%72.52M

-8.51%45.56M

-25.48%44.26M

-5.10%55.57M

-2.67%80.12M

11.40%49.80M

14.32%59.39M

6.62%58.56M

1.78%82.31M

23.73%44.71M

50.07%51.95M

33.27%54.92M

20.04%80.88M

20.40%36.13M

-3.85%34.62M

-8.51%41.21M

-23.64%67.38M

-18.50%30.01M

-17.92%36.01M

-9.51%45.04M

-5.74%88.24M

-1.07%36.82M

4.35%43.87M

5.12%49.78M

-1.81%93.62M

19.10%37.22M

8.73%42.04M

10.22%47.35M

16.67%95.34M

7.55%31.25M

-4.41%38.66M

-15.77%42.96M

-16.69%81.72M

4.13%29.06M

-2.56%40.45M

17.93%51.01M

-4.14%98.09M

8.60%27.91M

-8.35%41.51M

6.22%43.25M

-0.45%102.33M

3.25%25.70M

20.11%45.29M

-3.29%40.72M

-7.88%102.79M

-4.31%24.89M

1.29%37.71M

--42.11M

--111.58M

--26.01M

--37.23M

-Outros Recebíveis

-8.05%6.28M

20.42%6.49M

-2.89%6.84M

-4.48%6.13M

-25.46%6.83M

-3.18%5.39M

-1.74%7.05M

72.97%6.41M

113.19%9.16M

35.02%5.56M

66.64%7.17M

-10.39%3.71M

9.67%4.30M

21.46%4.12M

17.88%4.30M

29.97%4.14M

0.67%3.92M

-5.46%3.39M

-11.81%3.65M

-4.36%3.18M

21.73%3.89M

-0.06%3.59M

33.41%4.14M

8.44%3.33M

12.29%3.20M

-36.14%3.59M

-51.57%3.10M

-60.81%3.07M

-43.72%2.85M

-9.35%5.62M

-0.68%6.41M

167.91%7.83M

270.30%5.06M

463.97%6.20M

2733.88%6.45M

42.93%2.92M

-40.25%1.37M

-103.71%-1.70M

-106.83%-245.00K

-48.02%2.04M

-35.62%2.29M

1591.74%45.88M

136.92%3.59M

-58.59%3.93M

-21.98%3.55M

-17.17%2.71M

-71.25%1.51M

79.43%9.50M

-14.68%4.55M

-49.52%3.27M

49.33%5.27M

78.49%5.29M

--5.34M

--6.49M

--3.53M

--2.97M

Inventário

-3.15%75.18M

1.60%96.11M

-1.36%127.54M

-10.92%96.45M

-18.22%77.63M

-12.08%94.59M

-7.60%129.30M

-0.89%108.27M

12.64%94.92M

20.14%107.59M

38.42%139.93M

61.32%109.25M

51.82%84.27M

24.67%89.56M

14.50%101.09M

-0.82%67.72M

-6.84%55.51M

0.92%71.83M

-6.93%88.28M

-4.72%68.28M

0.83%59.58M

1.10%71.18M

2.72%94.85M

9.10%71.66M

8.37%59.09M

11.20%70.41M

0.84%92.34M

-3.40%65.68M

-0.55%54.52M

-6.94%63.32M

-3.18%91.58M

0.31%67.99M

-4.70%54.83M

5.02%68.04M

0.99%94.59M

-1.82%67.78M

-7.60%57.53M

79.00%64.79M

-8.13%93.66M

-14.62%69.04M

-11.53%62.26M

-54.21%36.19M

-1.40%101.95M

0.73%80.85M

13.78%70.38M

13.76%79.04M

3.86%103.40M

4.28%80.27M

-0.84%61.86M

6.19%69.48M

3.73%99.56M

6.39%76.97M

--62.38M

--65.43M

--95.98M

--72.35M

Despesas Antecipadas

45.54%15.07M

1.24%7.41M

3.08%10.75M

-2.24%9.65M

12.55%10.36M

4.13%7.32M

28.67%10.43M

24.79%9.87M

-24.24%9.20M

248.22%7.03M

12.37%8.11M

32.99%7.91M

56.47%12.14M

-64.63%2.02M

-26.35%7.21M

-17.01%5.95M

13.40%7.76M

-0.24%5.71M

54.46%9.79M

15.01%7.17M

14.14%6.84M

3.92%5.72M

-18.20%6.34M

-12.38%6.23M

-42.22%6.00M

-14.52%5.50M

8.69%7.75M

-21.66%7.11M

-13.63%10.38M

158.70%6.44M

36.97%7.13M

125.68%9.08M

68.12%12.01M

-50.97%2.49M

-32.57%5.21M

-29.73%4.02M

20.40%7.15M

-6.00%5.08M

22.38%7.72M

-7.65%5.72M

-2.06%5.94M

1.77%5.40M

-12.36%6.31M

--6.20M

8.58%6.06M

262.75%5.31M

224.18%7.20M

----

34.55%5.58M

-64.89%1.46M

-61.55%2.22M

-35.75%3.41M

--4.15M

--4.17M

--5.78M

--5.31M

Outros Ativos Circulantes

13.35%399.00K

5.29%398.00K

9.89%400.00K

0.00%367.00K

-6.13%352.00K

5.00%378.00K

-1.89%364.00K

-0.54%367.00K

2.74%375.00K

8.43%360.00K

4.51%371.00K

-2.12%369.00K

-5.44%365.00K

-15.52%332.00K

-11.69%355.00K

-5.51%377.00K

-6.99%386.00K

-1.01%393.00K

5.79%402.00K

6.97%399.00K

9.21%415.00K

7.59%397.00K

-1.30%380.00K

-1.84%373.00K

-2.06%380.00K

-6.11%369.00K

-2.78%385.00K

-8.87%380.00K

-4.43%388.00K

-1.75%393.00K

-4.58%396.00K

7.20%417.00K

-76.15%406.00K

-88.76%400.00K

-88.34%415.00K

-89.09%389.00K

-51.73%1.70M

-55.80%3.56M

-57.65%3.56M

-49.73%3.57M

96.54%3.53M

154.63%8.05M

163.72%8.40M

140.07%7.09M

-67.27%1.79M

-36.04%3.16M

-35.44%3.19M

-40.32%2.96M

1076.39%5.48M

723.67%4.94M

753.81%4.94M

734.91%4.95M

--466.00K

--600.00K

--578.00K

--593.00K

Total de Ativos Circulantes

-3.64%321.47M

-11.71%303.21M

12.62%364.77M

0.18%329.12M

-2.07%333.61M

2.19%343.40M

2.95%323.88M

7.90%328.54M

10.23%340.65M

3.70%336.06M

12.05%314.59M

10.46%304.50M

15.18%309.03M

16.61%324.07M

1.19%280.76M

-5.70%275.66M

-16.38%268.30M

-11.72%277.90M

-14.02%277.47M

-12.55%292.33M

-9.19%320.87M

-5.27%314.79M

14.81%322.71M

19.40%334.29M

16.21%353.33M

9.93%332.31M

8.04%281.09M

12.97%279.98M

12.23%304.05M

1.96%302.28M

-2.86%260.17M

-4.68%247.83M

-9.48%270.92M

6.32%296.46M

2.47%267.82M

1.86%260.01M

1.87%299.30M

-12.26%278.83M

-8.76%261.36M

-8.04%255.27M

11.03%293.81M

16.09%317.81M

20.46%286.46M

22.09%277.58M

10.21%264.62M

11.08%273.77M

22.77%237.81M

12.75%227.35M

21.73%240.11M

2.69%246.45M

-8.39%193.71M

-3.68%201.64M

--197.24M

--240.00M

--211.44M

--209.35M

Ativos não Circulantes

Ativos Fixos Líquidos

8.17%237.76M

4.02%230.02M

0.97%222.88M

-0.36%220.29M

-1.42%219.80M

1.71%221.13M

2.99%220.74M

4.32%221.09M

5.16%222.98M

3.12%217.42M

1.03%214.32M

0.86%211.94M

1.50%212.04M

2.19%210.85M

7.02%212.13M

12.03%210.13M

11.52%208.91M

11.58%206.33M

7.59%198.21M

0.87%187.57M

-0.60%187.33M

-0.98%184.92M

-1.34%184.22M

-0.56%185.96M

1.26%188.46M

2.55%186.74M

2.16%186.73M

2.90%187.01M

3.98%186.10M

2.27%182.10M

2.23%182.78M

0.54%181.74M

-1.07%178.97M

-2.49%178.05M

-3.15%178.79M

-3.87%180.76M

-1.99%180.91M

-2.65%182.59M

-1.30%184.60M

0.71%188.04M

-2.89%184.59M

-1.95%187.57M

-4.34%187.04M

-5.14%186.72M

-3.47%190.08M

-2.90%191.29M

-1.00%195.53M

-1.00%196.84M

-2.17%196.92M

-3.61%197.00M

-4.93%197.50M

-5.64%198.83M

--201.29M

--204.39M

--207.75M

--210.71M

-Ativos Fixos

5.11%717.47M

3.83%706.83M

2.79%695.19M

2.19%687.63M

1.80%682.56M

3.11%680.75M

3.60%676.29M

4.22%672.92M

4.57%670.50M

3.90%660.22M

3.27%652.78M

2.98%645.66M

3.18%641.18M

3.48%635.45M

4.97%632.13M

6.78%626.97M

6.53%621.40M

6.57%614.09M

5.48%602.20M

3.40%587.14M

2.84%583.33M

2.60%576.25M

2.43%570.89M

2.56%567.81M

3.52%567.22M

3.40%561.67M

3.42%557.35M

3.61%553.61M

3.98%547.95M

3.89%543.18M

3.91%538.93M

3.39%534.34M

2.96%526.98M

2.68%522.86M

2.33%518.66M

2.16%516.84M

2.46%511.83M

2.16%509.20M

2.67%506.88M

3.33%505.91M

2.32%499.54M

2.79%498.45M

1.84%493.67M

1.67%489.59M

2.45%488.21M

2.86%484.94M

3.51%484.77M

3.38%481.56M

2.76%476.54M

1.94%471.45M

1.69%468.32M

1.47%465.81M

--463.73M

--462.50M

--460.53M

--459.07M

-Depreciação Acumulada

3.66%479.71M

3.74%476.81M

3.68%472.31M

3.43%467.34M

3.40%462.76M

3.80%459.62M

3.90%455.56M

4.18%451.83M

4.28%447.52M

4.29%442.80M

4.39%438.46M

4.05%433.72M

4.03%429.14M

4.13%424.60M

3.96%420.00M

4.32%416.84M

4.16%412.50M

4.20%407.76M

4.48%404.00M

4.64%399.57M

4.55%396.00M

4.38%391.33M

4.33%386.67M

4.16%381.85M

4.67%378.76M

3.83%374.92M

4.06%370.62M

3.97%366.60M

3.98%361.85M

4.72%361.08M

4.79%356.15M

4.92%352.60M

5.16%348.01M

5.57%344.81M

5.46%339.87M

5.73%336.07M

5.07%330.92M

5.06%326.61M

5.10%322.27M

4.95%317.87M

5.64%314.95M

5.87%310.89M

6.01%306.63M

6.38%302.88M

6.62%298.13M

6.99%293.64M

6.80%289.25M

6.65%284.72M

6.55%279.62M

6.33%274.45M

7.14%270.83M

7.49%266.98M

--262.44M

--258.11M

--252.78M

--248.37M

Goodwill e outros Ativos Intangíveis

0.00%248.26M

--248.26M

Despesas antecipadas de longo prazo

-37.15%7.31M

-35.36%8.82M

-33.77%10.25M

-22.72%11.53M

-23.41%11.63M

-29.45%13.65M

474.60%15.47M

3215.78%14.92M

3166.45%15.19M

3930.00%19.34M

445.14%2.69M

-25.25%450.00K

-22.89%465.00K

-70.26%480.00K

-82.17%494.00K

-83.08%602.00K

-86.67%603.00K

-71.90%1.61M

-58.33%2.77M

-52.92%3.56M

-43.83%4.53M

-38.97%5.74M

-36.71%6.65M

-34.13%7.55M

-32.75%8.06M

-28.97%9.41M

-24.25%10.51M

-22.14%11.47M

-24.26%11.98M

38867.65%13.25M

34575.00%13.87M

4182.27%14.73M

2527.41%15.82M

-97.77%34.00K

-97.70%40.00K

-83.15%344.00K

-80.26%602.00K

-59.00%1.53M

-64.73%1.74M

-65.34%2.04M

-55.97%3.05M

-48.31%3.72M

-43.68%4.93M

-37.18%5.89M

-32.49%6.93M

--7.20M

--8.75M

--9.38M

--10.26M

----

-100.00%0.00

--0.00

--680.00K

--1.56M

--2.39M

Outros ativos não circulantes

-28.84%9.38M

-30.07%10.54M

-29.87%11.93M

-21.24%13.08M

-22.02%13.17M

-28.07%15.08M

290.29%17.00M

720.55%16.61M

780.41%16.89M

1018.52%20.96M

130.41%4.36M

0.25%2.02M

-2.84%1.92M

-28.58%1.87M

-70.13%1.89M

-71.47%2.02M

-75.55%1.98M

-91.89%2.62M

-80.96%6.33M

-79.27%7.08M

-76.78%8.08M

-10.03%32.37M

-10.33%33.25M

-10.28%34.13M

-9.75%34.79M

-9.46%35.98M

-8.05%37.09M

-7.73%38.04M

-8.84%38.54M

52.39%39.74M

54.64%40.33M

56.26%41.23M

56.78%42.28M

-6.35%26.08M

-7.08%26.08M

-7.07%26.39M

-8.27%26.97M

-10.96%27.84M

-24.86%28.07M

-32.91%28.39M

-32.94%29.40M

-41.02%31.27M

-31.91%37.36M

-23.88%42.32M

-19.68%43.84M

11.81%53.02M

15.96%54.87M

16.94%55.60M

-25.36%54.59M

-40.16%47.42M

-40.73%47.32M

-43.74%47.55M

--73.13M

--79.24M

--79.84M

--84.51M

Total de ativos não circulantes

14.62%932.51M

15.26%925.36M

4.88%816.69M

6.23%812.58M

9.39%813.58M

10.00%802.81M

8.25%778.72M

6.96%764.91M

4.79%743.74M

3.92%729.85M

-0.13%719.40M

-2.99%715.12M

-5.41%709.75M

-4.78%702.29M

0.40%720.36M

7.36%737.19M

13.05%750.32M

10.53%737.54M

10.08%717.49M

10.46%686.66M

6.27%663.69M

2.69%667.24M

-2.34%651.79M

-5.89%621.64M

-2.92%624.53M

-1.32%649.79M

0.59%667.43M

-0.99%660.53M

-2.53%643.32M

1.87%658.49M

2.17%663.55M

2.52%667.14M

6.32%660.03M

-0.35%646.38M

0.24%649.44M

1.49%650.72M

0.91%620.80M

4.69%648.65M

2.71%647.87M

1.24%641.17M

-4.74%615.18M

-5.08%619.59M

-4.56%630.77M

-4.70%633.35M

-0.39%645.76M

-0.35%652.75M

-0.38%660.93M

1.61%664.56M

-0.18%648.30M

-0.93%655.06M

1.44%663.45M

0.73%654.03M

--649.50M

--661.24M

--654.00M

--649.28M

Total de ativos

9.31%1.25B

7.18%1.23B

7.15%1.18B

4.41%1.14B

5.79%1.15B

7.53%1.15B

6.64%1.10B

7.24%1.09B

6.44%1.08B

3.85%1.07B

3.28%1.03B

0.67%1.02B

0.02%1.02B

1.07%1.03B

0.62%1.00B

3.46%1.01B

3.46%1.02B

3.40%1.02B

2.10%994.96M

2.41%978.99M

0.68%984.56M

-0.01%982.03M

2.74%974.50M

1.64%955.93M

3.22%977.86M

2.22%982.09M

2.69%948.52M

2.79%940.50M

1.76%947.36M

1.90%960.76M

0.70%923.72M

0.47%914.97M

1.18%930.95M

1.66%942.84M

0.88%917.26M

1.59%910.73M

1.22%920.10M

-1.06%927.48M

-0.87%909.23M

-1.59%896.45M

-0.15%908.98M

1.17%937.40M

2.06%917.24M

2.13%910.93M

2.47%910.39M

2.77%926.52M

4.85%898.74M

4.24%891.91M

4.92%888.41M

0.03%901.51M

-0.96%857.16M

-0.35%855.67M

--846.74M

--901.24M

--865.44M

--858.64M

Passivos

Passivos circulantes

-Dividendos a pagar

2.59%6.57M

2.23%6.57M

2.05%6.57M

-3.29%147.00K

2.45%6.40M

2.64%6.43M

2.13%6.44M

-39.20%152.00K

1.56%6.25M

0.98%6.26M

1.50%6.30M

46.20%250.00K

1.85%6.15M

2.62%6.20M

2.19%6.21M

1.79%171.00K

1.58%6.04M

1.21%6.04M

1.20%6.08M

5.00%168.00K

1.48%5.95M

1.60%5.97M

1.76%6.00M

-9.09%160.00K

1.54%5.86M

1.71%5.88M

2.04%5.90M

9.32%176.00K

1.98%5.77M

1.94%5.78M

1.60%5.78M

-0.62%161.00K

1.56%5.66M

1.60%5.67M

1.19%5.69M

12.50%162.00K

1.59%5.57M

1.20%5.58M

1.46%5.63M

10.77%144.00K

13.96%5.49M

14.00%5.51M

14.17%5.54M

13.04%130.00K

1.52%4.81M

1.36%4.83M

1.74%4.86M

11.65%115.00K

--4.74M

1.73%4.77M

1.25%4.77M

6.19%103.00K

--0.00

--4.69M

--4.71M

--97.00K

-Outros a pagar

----

--0.00

----

-100.00%0.00

----

--17.14M

--16.75M

--16.95M

----

-100.00%0.00

-95.65%667.00K

----

--14.52M

--15.35M

--14.28M

----

Despesas acumuladas

5.26%67.95M

7.90%70.90M

6.16%61.44M

-1.92%54.62M

3.52%64.55M

-9.97%65.71M

-4.05%57.87M

3.93%55.69M

13.16%62.35M

19.76%72.99M

14.61%60.31M

3.55%53.59M

1.08%55.10M

4.82%60.95M

12.13%52.63M

17.71%51.75M

19.43%54.51M

22.02%58.14M

14.20%46.93M

10.71%43.97M

8.35%45.64M

5.17%47.65M

7.00%41.10M

3.30%39.71M

-5.37%42.13M

-0.49%45.31M

2.43%38.41M

3.55%38.44M

-1.94%44.52M

-10.10%45.53M

-15.47%37.50M

-11.88%37.13M

-3.02%45.40M

-3.07%50.65M

0.33%44.36M

-0.09%42.13M

-7.42%46.81M

5.57%52.25M

1.36%44.21M

8.66%42.17M

8.02%50.56M

-3.09%49.49M

-1.35%43.62M

-11.28%38.81M

3.97%46.81M

2.07%51.07M

-2.44%44.21M

1.44%43.74M

-0.84%45.02M

0.28%50.03M

6.14%45.32M

4.00%43.12M

--45.40M

--49.89M

--42.70M

--41.46M

Dívidas e arrendamentos de curto prazo

7.58%994.00K

-6.22%1.01M

-2.68%1.02M

-7.14%975.00K

-15.07%924.00K

5.89%1.08M

-0.48%1.05M

-0.94%1.05M

3.52%1.09M

7.27%1.02M

3.04%1.05M

-1.40%1.06M

11.93%1.05M

-0.73%949.00K

3.45%1.02M

11.40%1.07M

12.86%939.00K

2.47%956.00K

14.12%986.00K

23.56%965.00K

11.38%832.00K

21.48%933.00K

25.95%864.00K

3.44%781.00K

100.27%747.00K

304.21%768.00K

63.33%686.00K

77.65%755.00K

-15.23%373.00K

-52.97%190.00K

25.75%420.00K

219.55%425.00K

30.95%440.00K

146.34%404.00K

9.51%334.00K

-72.80%133.00K

45.45%336.00K

-35.18%164.00K

99.35%305.00K

173.18%489.00K

86.29%231.00K

-11.23%253.00K

1.32%153.00K

-20.80%179.00K

--124.00K

--285.00K

--151.00K

--226.00K

----

-Dívida de curto prazo

7.58%994.00K

-6.22%1.01M

-2.68%1.02M

-7.14%975.00K

-15.07%924.00K

5.89%1.08M

-0.48%1.05M

-0.94%1.05M

3.52%1.09M

7.27%1.02M

3.04%1.05M

-1.40%1.06M

11.93%1.05M

-0.73%949.00K

3.45%1.02M

11.40%1.07M

12.86%939.00K

2.47%956.00K

14.12%986.00K

23.56%965.00K

11.38%832.00K

21.48%933.00K

25.95%864.00K

3.44%781.00K

100.27%747.00K

304.21%768.00K

63.33%686.00K

77.65%755.00K

-15.23%373.00K

-52.97%190.00K

25.75%420.00K

219.55%425.00K

30.95%440.00K

146.34%404.00K

9.51%334.00K

-72.80%133.00K

45.45%336.00K

-35.18%164.00K

99.35%305.00K

173.18%489.00K

86.29%231.00K

-11.23%253.00K

1.32%153.00K

-20.80%179.00K

--124.00K

--285.00K

--151.00K

--226.00K

----

Outros passivos circulantes

----

--0.00

----

-100.00%0.00

----

--17.14M

--16.75M

--16.95M

----

-100.00%0.00

----

-100.00%0.00

2259.09%519.00K

-95.41%666.00K

-95.65%667.00K

-95.32%668.00K

--22.00K

--14.52M

--15.35M

--14.28M

----

Total de passivos circulantes

12.79%98.45M

11.81%107.02M

5.46%91.50M

-10.42%78.18M

-8.01%87.29M

-9.39%95.72M

-4.65%86.76M

12.85%87.27M

5.27%94.89M

4.05%105.63M

10.33%91.00M

-3.65%77.33M

12.71%90.13M

7.27%101.52M

9.09%82.47M

21.71%80.26M

14.21%79.97M

21.21%94.64M

-10.21%75.60M

-14.57%65.94M

-11.97%70.02M

0.86%78.07M

39.65%84.19M

45.50%77.19M

29.57%79.54M

3.89%77.41M

-1.67%60.29M

-1.60%53.05M

-3.76%61.39M

-5.45%74.51M

-5.12%61.31M

-5.85%53.91M

0.36%63.79M

2.98%78.81M

-2.59%64.62M

-4.20%57.26M

-11.80%63.56M

-24.27%76.53M

-21.31%66.34M

-21.06%59.77M

11.80%72.06M

28.76%101.06M

32.24%84.31M

18.21%75.71M

7.22%64.46M

-2.84%78.48M

1.23%63.76M

4.73%64.05M

-1.06%60.12M

0.01%80.78M

1.62%62.98M

12.55%61.15M

--60.77M

--80.77M

--61.98M

--54.34M

Passivos não circulantes

Provisões de longo prazo

2.08%8.88M

-10.19%8.66M

-10.30%8.64M

-10.30%8.67M

-9.86%8.70M

3.47%9.64M

3.59%9.64M

3.97%9.66M

3.76%9.65M

-26.08%9.32M

-26.16%9.30M

-26.35%9.29M

-26.28%9.30M

-2.79%12.61M

-2.74%12.60M

-2.55%12.62M

-2.50%12.62M

-2.56%12.97M

-2.20%12.96M

-1.96%12.95M

-1.54%12.94M

9.75%13.31M

10.12%13.25M

10.47%13.21M

10.73%13.14M

-7.88%12.13M

-7.90%12.03M

-7.99%11.95M

-7.93%11.87M

10.27%13.17M

10.40%13.06M

10.80%12.99M

11.01%12.89M

5.83%11.94M

6.04%11.83M

6.10%11.73M

6.05%11.62M

-9.56%11.28M

-9.42%11.16M

-9.07%11.05M

-8.60%10.95M

31.05%12.47M

31.92%12.32M

35.06%12.15M

35.29%11.98M

-67.62%9.52M

-66.87%9.34M

-67.35%9.00M

-66.98%8.86M

3.66%29.40M

2.04%28.19M

4.63%27.56M

--26.83M

--28.36M

--27.63M

--26.34M

Dívidas e arrendamentos de longo prazo

-5.93%11.75M

-6.48%11.91M

-7.04%12.08M

-7.71%12.25M

-7.59%12.49M

1.90%12.74M

2.50%13.00M

15.83%13.28M

18.04%13.52M

9.32%12.50M

-6.19%12.68M

-16.23%11.46M

-17.30%11.45M

-18.40%11.44M

-0.41%13.52M

81.42%13.68M

82.73%13.85M

84.07%14.02M

76.24%13.57M

-3.62%7.54M

-5.49%7.58M

-7.25%7.61M

-4.22%7.70M

-4.03%7.83M

6.91%8.02M

9.45%8.21M

7.21%8.04M

8.72%8.15M

0.00%7.50M

-2.56%7.50M

-2.98%7.50M

-3.64%7.50M

-4.06%7.50M

-2.12%7.70M

-1.94%7.73M

-1.85%7.78M

-1.88%7.82M

-1.50%7.86M

-3.80%7.88M

-4.41%7.93M

-5.49%7.97M

-6.19%7.98M

9.25%8.19M

10.61%8.30M

12.40%8.43M

13.48%8.51M

0.00%7.50M

--7.50M

-Dívida de longo prazo

0.00%7.50M

-2.56%7.50M

-2.98%7.50M

-3.64%7.50M

-4.06%7.50M

-2.12%7.70M

-1.94%7.73M

-1.85%7.78M

-1.88%7.82M

-1.50%7.86M

-3.80%7.88M

-4.41%7.93M

-5.49%7.97M

-6.19%7.98M

9.25%8.19M

10.61%8.30M

12.40%8.43M

13.48%8.51M

0.00%7.50M

--7.50M

-Passivos de arrendamento de longo prazo

-14.84%4.25M

-15.74%4.42M

-16.64%4.58M

-17.73%4.75M

-17.05%4.99M

4.76%5.24M

6.12%5.50M

45.78%5.78M

52.28%6.02M

27.08%5.00M

-13.91%5.18M

-35.92%3.96M

-37.73%3.95M

-39.59%3.94M

-0.91%6.02M

14621.43%6.18M

8037.18%6.35M

5614.91%6.51M

2906.93%6.07M

-87.08%42.00K

-84.94%78.00K

-83.92%114.00K

-62.66%202.00K

-50.31%325.00K

--518.00K

--709.00K

--541.00K

--654.00K

----

Benefícios trabalhistas

2.08%8.88M

-10.19%8.66M

-10.30%8.64M

-10.30%8.67M

-9.86%8.70M

3.47%9.64M

3.59%9.64M

3.97%9.66M

3.76%9.65M

-26.08%9.32M

-26.16%9.30M

-26.35%9.29M

-26.28%9.30M

-2.79%12.61M

-2.74%12.60M

-2.55%12.62M

-2.50%12.62M

-2.56%12.97M

-2.20%12.96M

-1.96%12.95M

-1.54%12.94M

9.75%13.31M

10.12%13.25M

10.47%13.21M

10.73%13.14M

-7.88%12.13M

-7.90%12.03M

-7.99%11.95M

-7.93%11.87M

10.27%13.17M

10.40%13.06M

10.80%12.99M

11.01%12.89M

5.83%11.94M

6.04%11.83M

6.10%11.73M

6.05%11.62M

-9.56%11.28M

-9.42%11.16M

-9.07%11.05M

-8.60%10.95M

31.05%12.47M

31.92%12.32M

35.06%12.15M

35.29%11.98M

-67.62%9.52M

-66.87%9.34M

-67.35%9.00M

-66.98%8.86M

3.66%29.40M

2.04%28.19M

4.63%27.56M

--26.83M

--28.36M

--27.63M

--26.34M

Outros passivos não circulantes

11.57%136.63M

12.41%136.22M

10.06%128.18M

2.88%116.58M

14.02%122.46M

23.42%121.17M

16.96%116.47M

20.79%113.32M

20.26%107.40M

10.66%98.18M

7.01%99.58M

-10.81%93.82M

-19.21%89.31M

-15.36%88.73M

-11.83%93.06M

5.94%105.18M

15.20%110.55M

18.82%104.83M

27.09%105.53M

34.83%99.29M

15.12%95.96M

-5.61%88.23M

-10.29%83.04M

-18.26%73.64M

-0.80%83.36M

3.12%93.47M

5.64%92.57M

5.16%90.09M

-0.43%84.03M

-7.22%90.64M

-9.99%87.63M

-9.48%85.67M

-7.47%84.40M

10.58%97.69M

13.90%97.35M

13.91%94.64M

10.03%91.21M

6.07%88.34M

-1.21%85.47M

-4.81%83.09M

-16.47%82.90M

-12.09%83.28M

-7.31%86.52M

-2.00%87.28M

16.01%99.24M

-7.28%94.74M

-4.16%93.34M

-5.76%89.06M

-4.85%85.54M

12.23%102.18M

12.14%97.39M

10.08%94.51M

--89.91M

--91.05M

--86.85M

--85.85M

Total de passivos não circulantes

13.44%214.96M

12.40%203.07M

12.85%197.20M

7.23%184.52M

13.88%189.49M

15.29%180.67M

10.65%174.74M

14.04%172.08M

14.16%166.40M

10.74%156.71M

5.54%157.92M

-7.48%150.89M

-14.18%145.76M

-13.86%141.51M

-10.28%149.63M

5.58%163.09M

12.16%169.85M

14.71%164.29M

20.92%166.77M

21.41%154.46M

9.21%151.44M

-2.27%143.22M

-5.28%137.92M

-10.91%127.22M

2.36%138.67M

5.04%146.54M

6.78%145.61M

6.09%142.79M

1.59%135.47M

-6.68%139.52M

-8.54%136.37M

-8.23%134.60M

-8.03%133.35M

2.82%149.50M

4.65%149.11M

5.37%146.67M

4.79%145.00M

1.80%145.40M

-2.83%142.49M

-5.39%139.19M

-10.61%138.37M

-8.80%142.82M

-6.17%146.64M

-2.99%147.11M

4.60%154.79M

2.29%156.61M

5.77%156.28M

4.77%151.65M

8.69%147.98M

7.96%153.11M

7.33%147.75M

5.77%144.75M

--136.16M

--141.81M

--137.66M

--136.85M

Total de passivos

13.24%313.41M

12.19%310.09M

10.40%288.69M

1.29%262.70M

5.93%276.77M

5.35%276.39M

5.06%261.51M

13.64%259.35M

10.76%261.28M

7.95%262.34M

7.25%248.91M

-6.22%228.22M

-5.57%235.90M

-6.14%243.03M

-4.24%232.10M

10.41%243.35M

12.81%249.82M

17.00%258.93M

9.12%242.37M

7.83%220.41M

1.49%221.46M

-1.19%221.30M

7.87%222.11M

4.37%204.41M

10.85%218.22M

4.64%223.95M

4.16%205.90M

3.89%195.84M

-0.14%196.86M

-6.26%214.03M

-7.51%197.68M

-7.56%188.51M

-5.48%197.14M

2.88%228.31M

2.35%213.74M

2.50%203.93M

-0.89%208.56M

-9.00%221.93M

-9.58%208.83M

-10.71%198.96M

-4.02%210.44M

3.74%243.88M

4.96%230.94M

3.31%222.82M

5.36%219.25M

0.52%235.09M

4.41%220.03M

4.76%215.69M

5.68%208.10M

5.08%233.88M

5.56%210.73M

7.70%205.90M

--196.92M

--222.58M

--199.64M

--191.18M

Patrimônio líquido dos acionistas

Capital ordinário

7.13%897.99M

5.68%897.99M

5.41%897.99M

6.69%838.25M

7.38%849.70M

6.17%851.92M

4.21%851.92M

2.43%785.68M

0.04%791.30M

1.07%802.41M

2.47%817.52M

1.40%767.06M

4.55%790.94M

3.18%793.94M

2.38%797.81M

0.49%756.50M

-0.64%756.50M

-0.31%769.51M

0.41%779.26M

1.56%752.82M

1.76%761.37M

2.08%771.92M

1.46%776.07M

0.03%741.28M

0.60%748.17M

1.56%756.21M

2.27%764.88M

5.81%741.07M

5.57%743.74M

4.23%744.58M

3.22%747.89M

1.54%700.40M

1.72%704.50M

0.66%714.39M

1.72%724.55M

3.70%689.77M

2.57%692.57M

3.42%709.70M

2.69%712.28M

3.78%665.19M

4.00%675.20M

4.67%686.20M

5.40%693.66M

4.42%640.97M

3.78%649.20M

4.66%655.61M

4.08%658.13M

4.38%613.83M

4.70%625.54M

3.58%626.40M

4.07%632.33M

--588.04M

--597.48M

--604.77M

--607.60M

Lucros retidos

13.07%65.47M

3.48%43.24M

-7.94%14.14M

-48.67%3.15M

-8.02%57.90M

5.03%41.79M

31.77%15.36M

90.72%6.15M

30.39%62.95M

36.83%39.79M

34.10%11.66M

10.98%3.22M

22.08%48.28M

13.83%29.08M

26.96%8.69M

-6.95%2.90M

22.38%39.55M

9.64%25.55M

49.22%6.85M

-2.38%3.12M

-20.82%32.31M

-27.43%23.30M

-43.50%4.59M

30.01%3.20M

20.85%40.81M

17.37%32.11M

15.68%8.12M

6.63%2.46M

-40.99%33.77M

-11.44%27.36M

-26.99%7.02M

-32.28%2.31M

30.55%57.23M

-2.11%30.89M

13.24%9.62M

14.57%3.41M

-16.27%43.83M

-17.22%31.56M

-51.35%8.49M

-75.07%2.97M

-19.37%52.35M

-26.27%38.12M

-41.57%17.45M

-53.60%11.92M

-11.19%64.93M

-14.50%51.71M

-23.80%29.87M

-27.82%25.69M

-8.85%73.11M

-40.22%60.48M

-52.73%39.20M

-55.57%35.60M

--80.21M

--101.17M

--82.93M

--80.13M

Reservas de capital

7.40%847.31M

5.90%847.31M

5.62%847.31M

6.98%788.89M

7.69%800.09M

6.42%802.25M

4.37%802.25M

2.48%737.45M

-0.02%742.95M

1.05%753.84M

2.51%768.68M

1.37%719.61M

4.68%743.08M

3.24%746.03M

2.41%749.82M

0.42%709.88M

-0.76%709.88M

-0.41%722.62M

0.34%732.16M

1.56%706.93M

1.78%715.29M

2.10%725.61M

1.45%729.67M

-0.07%696.06M

0.52%702.81M

1.53%710.70M

2.28%719.21M

6.06%696.53M

5.81%699.14M

4.40%699.97M

3.34%703.19M

1.54%656.75M

1.73%660.78M

0.62%670.48M

1.73%680.44M

3.83%646.77M

2.66%649.51M

3.56%666.32M

2.79%668.86M

3.95%622.88M

4.19%632.67M

4.88%643.43M

5.65%650.72M

4.63%599.19M

3.95%607.22M

4.87%613.47M

4.26%615.92M

4.58%572.67M

4.91%584.13M

3.74%584.97M

4.26%590.76M

--547.58M

--556.77M

--563.86M

--566.60M

(-) Ações em tesouraria

0.00%1.99M

-88.93%1.99M

-89.99%1.99M

-89.10%1.99M

--1.99M

--18.00M

--19.91M

--18.28M

Ganhos (perdas) fora do lucro retido

12.46%-20.50M

-5.46%-20.39M

28.73%-17.01M

8.55%-19.80M

-0.88%-23.42M

23.32%-19.34M

10.58%-23.87M

19.97%-21.66M

23.06%-23.21M

26.75%-25.22M

14.89%-26.70M

6.59%-27.06M

-20.61%-30.17M

-47.79%-34.43M

-45.62%-31.37M

-34.25%-28.97M

-26.23%-25.01M

-7.29%-23.30M

1.66%-21.54M

15.51%-21.58M

2.12%-19.82M

-8.82%-21.71M

-12.12%-21.90M

-24.47%-25.54M

8.90%-20.25M

10.37%-19.95M

16.87%-19.54M

5.37%-20.52M

-1.98%-22.22M

-17.65%-22.26M

-26.48%-23.50M

-12.38%-21.68M

-7.63%-21.79M

-12.59%-18.92M

-15.70%-18.58M

-19.83%-19.29M

-16.60%-20.25M

7.75%-16.80M

-1.58%-16.06M

-2.18%-16.10M

-32.57%-17.36M

-130.45%-18.22M

-201.01%-15.81M

-156.10%-15.76M

-182.41%-13.10M

51.81%-7.91M

69.43%-5.25M

61.93%-6.15M

71.80%-4.64M

-723.44%-16.40M

-762.55%-17.18M

-711.45%-16.16M

---16.45M

---1.99M

Minoritários

-20.96%-404.00K

-13.90%-377.00K

-14.06%-365.00K

-11.78%-351.00K

-6.03%-334.00K

-7.82%-331.00K

-5.96%-320.00K

-6.08%-314.00K

-9.00%-315.00K

-10.43%-307.00K

-15.71%-302.00K

-17.00%-296.00K

-17.96%-289.00K

-13.01%-278.00K

-12.02%-261.00K

-10.00%-253.00K

-7.93%-245.00K

-8.37%-246.00K

-7.37%-233.00K

-9.00%-230.00K

-10.73%-227.00K

-20.11%-227.00K

-21.23%-217.00K

-25.60%-211.00K

-64.00%-205.00K

-81.73%-189.00K

-126.58%-179.00K

-180.00%-168.00K

-247.22%-125.00K

-347.62%-104.00K

-188.76%-79.00K

-144.78%-60.00K

-120.69%-36.00K

-81.17%42.00K

-66.16%89.00K

-58.77%134.00K

-52.33%174.00K

-45.21%223.00K

-39.68%263.00K

17.75%325.00K

11.62%365.00K

-1.45%407.00K

-7.63%436.00K

-48.89%276.00K

--327.00K

--413.00K

--472.00K

--540.00K

--0.00

----

Patrimônio total

8.06%940.57M

5.59%918.47M

6.14%892.76M

5.38%879.00M

5.75%870.41M

8.25%869.83M

7.14%841.09M

5.40%834.11M

5.14%823.11M

2.58%803.57M

2.09%785.07M

2.84%791.39M

1.83%782.88M

3.54%783.32M

2.18%769.01M

1.44%769.51M

0.75%768.80M

-0.55%756.52M

0.03%752.59M

0.94%758.59M

0.45%763.10M

0.34%760.74M

1.32%752.39M

0.92%751.52M

1.22%759.65M

1.53%758.14M

2.29%742.63M

2.51%744.66M

2.27%750.50M

4.51%746.74M

3.20%726.03M

2.78%726.46M

3.13%733.80M

1.27%714.52M

0.45%703.52M

1.33%706.80M

1.86%711.54M

1.74%705.55M

2.06%700.40M

1.36%697.49M

1.07%698.55M

0.30%693.52M

1.12%686.29M

1.76%688.11M

1.59%691.14M

3.57%691.43M

4.99%678.71M

4.07%676.22M

4.69%680.30M

-1.63%667.62M

-2.91%646.43M

-2.65%649.77M

--649.82M

--678.66M

--665.80M

--667.46M

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

