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Torm PLC

TRMD

20.635USD

+0.635+3.18%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.02BValor de mercado

4.35P/L TTM



Torm PLC

20.635

+0.635+3.18%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-31.74%359.80M

-35.46%351.10M

2.40%271.90M

63.59%393.10M

120.45%527.10M

42.82%544.00M

-17.15%265.53M

7.28%240.30M

79.37%239.10M

408.54%380.90M

121.29%320.50M

114.97%224.00M

27.93%133.30M

-5.90%74.90M

6.84%144.83M

-33.42%104.20M

-42.53%104.20M

-38.44%79.60M

87.03%135.56M

29.55%156.50M

70.39%181.30M

-16.74%129.30M

-43.09%72.48M

-25.98%120.80M

-33.12%106.40M

-10.54%155.30M

-5.10%127.36M

12.47%163.20M

-25.58%159.10M

-19.18%173.60M

76.66%134.21M

87.47%145.10M

82.74%213.80M

75.06%214.80M

-54.85%75.97M

-54.39%77.40M

129.86%117.00M

233.42%122.70M

342.13%168.26M

910.12%169.70M

18.37%50.90M

106.74%36.80M

30.74%38.06M

-44.92%16.80M

70.63%43.00M

7.23%17.80M

2.76%29.11M

144.00%30.50M

50.90%25.20M

-43.54%16.60M

--28.33M

--12.50M

--16.70M

--29.40M

- Caixa e Equivalentes de Caixa

-31.74%359.80M

-35.46%351.10M

2.40%271.90M

63.59%393.10M

120.45%527.10M

42.82%544.00M

-17.15%265.53M

7.28%240.30M

79.37%239.10M

408.54%380.90M

121.29%320.50M

114.97%224.00M

27.93%133.30M

-5.90%74.90M

6.84%144.83M

-33.42%104.20M

-42.53%104.20M

-38.44%79.60M

87.03%135.56M

29.55%156.50M

70.39%181.30M

-16.74%129.30M

-43.09%72.48M

-25.98%120.80M

-33.12%106.40M

-10.54%155.30M

-5.10%127.36M

12.47%163.20M

-25.58%159.10M

-19.18%173.60M

76.66%134.21M

87.47%145.10M

82.74%213.80M

75.06%214.80M

-54.85%75.97M

-54.39%77.40M

129.86%117.00M

233.42%122.70M

342.13%168.26M

910.12%169.70M

18.37%50.90M

106.74%36.80M

30.74%38.06M

-44.92%16.80M

70.63%43.00M

7.23%17.80M

2.76%29.11M

144.00%30.50M

50.90%25.20M

-43.54%16.60M

--28.33M

--12.50M

--16.70M

--29.40M

-Investimentos de Curto Prazo

----

--0.00

----

Contas a Receber

-28.86%180.70M

-28.20%204.20M

-22.47%210.50M

-32.90%196.60M

-22.82%254.00M

-2.23%284.40M

-18.59%271.52M

-10.23%293.00M

32.06%329.10M

76.41%290.90M

169.10%333.50M

209.09%326.40M

143.60%249.20M

91.97%164.90M

48.50%123.93M

15.28%105.60M

3.54%102.30M

-16.92%85.90M

-13.07%83.45M

20.05%91.60M

13.56%98.80M

19.40%103.40M

2.69%96.00M

7.16%76.30M

-1.69%87.00M

0.46%86.60M

12.54%93.48M

-1.66%71.20M

44.37%88.50M

15.86%86.20M

17.55%83.07M

24.19%72.40M

-11.80%61.30M

-4.49%74.40M

-20.49%70.67M

-44.63%58.30M

117.19%69.50M

211.60%77.90M

147.14%88.88M

266.90%105.30M

-55.12%32.00M

-72.50%25.00M

-61.33%35.96M

-72.30%28.70M

-39.83%71.30M

-35.12%90.90M

-30.69%92.99M

-31.03%103.60M

-28.31%118.50M

-14.88%140.10M

--134.16M

--150.20M

--165.30M

--164.60M

-Contas e Títulos a Receber

-29.99%170.90M

-23.97%196.30M

-12.85%183.90M

-7.76%187.90M

7.87%244.10M

14.10%258.20M

-18.68%211.01M

-17.76%203.70M

31.65%226.30M

125.40%226.30M

209.02%259.48M

258.99%247.70M

179.51%171.90M

92.34%100.40M

43.35%83.97M

-12.10%69.00M

-30.11%61.50M

-46.35%52.20M

-34.79%58.57M

9.94%78.50M

7.19%88.00M

24.11%97.30M

4.46%89.83M

26.15%71.40M

14.66%82.10M

9.65%78.40M

20.65%86.00M

-11.70%56.60M

36.64%71.60M

8.33%71.50M

13.99%71.28M

17.40%64.10M

-19.14%52.40M

-4.49%66.00M

-24.74%62.53M

-40.72%54.60M

114.57%64.80M

183.20%69.10M

136.22%83.09M

234.91%92.10M

-51.91%30.20M

-69.76%24.40M

-55.87%35.17M

-69.14%27.50M

-38.79%62.80M

-34.66%80.70M

-32.06%79.71M

-27.50%89.10M

-28.80%102.60M

-2.60%123.50M

--117.33M

--122.90M

--144.10M

--126.80M

-Outros Recebíveis

-1.01%9.80M

-69.85%7.90M

-56.03%26.60M

-90.26%8.70M

-90.37%9.90M

-59.44%26.20M

-18.27%60.50M

13.47%89.30M

32.99%102.80M

0.16%64.60M

85.22%74.03M

115.03%78.70M

89.46%77.30M

91.39%64.50M

60.63%39.97M

179.39%36.60M

277.78%40.80M

452.46%33.70M

303.39%24.88M

167.35%13.10M

120.41%10.80M

-25.61%6.10M

-17.63%6.17M

-66.44%4.90M

-71.01%4.90M

-44.22%8.20M

-36.47%7.49M

75.90%14.60M

89.89%16.90M

75.00%14.70M

44.91%11.79M

124.32%8.30M

89.36%8.90M

-4.55%8.40M

40.46%8.13M

-71.97%3.70M

161.11%4.70M

1366.67%8.80M

633.97%5.79M

1000.00%13.20M

-78.82%1.80M

-94.12%600.00K

-94.06%789.00K

-91.72%1.20M

-46.54%8.50M

-38.55%10.20M

-21.10%13.28M

-46.89%14.50M

-25.00%15.90M

-56.08%16.60M

--16.83M

--27.30M

--21.20M

--37.80M

Inventário

0.14%69.50M

2.98%72.50M

10.78%68.40M

-8.92%64.30M

3.74%69.40M

-0.71%70.40M

-14.28%61.74M

-2.49%70.60M

-14.56%66.90M

20.99%70.90M

47.57%72.03M

65.68%72.40M

98.73%78.30M

95.33%58.60M

117.34%48.81M

89.18%43.70M

60.82%39.40M

-21.47%30.00M

-35.53%22.46M

-21.16%23.10M

-32.32%24.50M

6.41%38.20M

-11.59%34.84M

-26.20%29.30M

-10.17%36.20M

-0.83%35.90M

18.67%39.40M

16.42%39.70M

39.93%40.30M

7.74%36.20M

5.02%33.20M

17.99%34.10M

2.13%28.80M

49.33%33.60M

23.71%31.62M

-9.12%28.90M

145.22%28.20M

93.97%22.50M

91.73%25.56M

114.86%31.80M

-63.26%11.50M

-73.15%11.60M

-71.07%13.33M

-74.79%14.80M

-57.01%31.30M

-27.76%43.20M

-36.49%46.08M

-11.33%58.70M

14.47%72.80M

-7.86%59.80M

--72.54M

--66.20M

--63.60M

--64.90M

Despesas Antecipadas

-13.11%10.60M

213.40%30.40M

-19.66%12.20M

-8.46%11.90M

-1.61%12.20M

-63.12%9.70M

46.43%15.19M

-6.47%13.00M

31.91%12.40M

265.28%26.30M

84.41%10.37M

239.02%13.90M

193.75%9.40M

140.00%7.20M

157.86%5.62M

7.89%4.10M

-23.81%3.20M

-43.40%3.00M

-37.11%2.18M

2.70%3.80M

2.44%4.20M

-3.64%5.30M

21.47%3.47M

0.00%3.70M

20.59%4.10M

-1.79%5.50M

-35.44%2.85M

32.14%3.70M

36.00%3.40M

75.00%5.60M

46.23%4.42M

-50.88%2.80M

-60.32%2.50M

-58.44%3.20M

-48.94%3.02M

-12.31%5.70M

6200.00%6.30M

250.00%7.70M

249.23%5.92M

195.45%6.50M

-99.20%100.00K

-72.15%2.20M

-77.73%1.70M

-80.36%2.20M

6.84%12.50M

-51.23%7.90M

-51.07%7.62M

-48.15%11.20M

-19.86%11.70M

-60.00%16.20M

--15.57M

--21.60M

--14.60M

--40.50M

Outros Ativos Circulantes

88.68%10.00M

-28.21%11.20M

-35.88%19.30M

-82.89%5.20M

-82.27%5.30M

-47.65%15.60M

812.12%30.10M

109.66%30.40M

22.54%29.90M

51.27%29.80M

-87.73%3.30M

154.39%14.50M

243.66%24.40M

-46.61%19.70M

--26.90M

--5.70M

--7.10M

--36.90M

----

Total de Ativos Circulantes

-25.45%682.80M

-27.82%694.20M

-10.99%615.30M

2.89%694.60M

33.09%915.90M

20.41%961.80M

-6.55%691.29M

3.67%675.10M

22.06%688.20M

124.45%798.80M

103.60%739.71M

147.32%651.20M

120.06%563.80M

51.19%355.90M

49.11%363.32M

-7.29%263.30M

-25.70%256.20M

-14.77%235.40M

12.85%243.66M

23.42%284.00M

47.54%344.80M

-4.76%276.20M

-19.82%215.91M

-20.87%230.10M

-19.77%233.70M

-3.85%290.00M

3.00%269.30M

14.31%290.80M

-4.93%291.30M

-9.54%301.60M

44.23%261.45M

49.38%254.40M

38.64%306.40M

44.45%333.40M

-37.19%181.28M

-48.53%170.30M

133.86%221.00M

205.29%230.80M

224.12%288.62M

429.44%330.90M

-40.23%94.50M

-82.92%75.60M

-69.85%89.05M

-69.36%62.50M

-30.72%158.10M

20.70%442.60M

17.83%295.29M

-18.56%204.00M

-12.30%228.20M

22.48%366.70M

--250.60M

--250.50M

--260.20M

--299.40M

Ativos não Circulantes

Ativos Fixos Líquidos

6.48%2.70B

9.71%2.78B

30.99%2.84B

27.50%2.71B

17.39%2.54B

23.43%2.54B

16.35%2.17B

12.65%2.12B

16.94%2.16B

5.23%2.06B

-4.88%1.87B

-4.03%1.89B

-3.84%1.85B

11.15%1.95B

12.15%1.96B

11.84%1.97B

7.83%1.92B

-3.43%1.76B

-1.89%1.75B

9.93%1.76B

20.23%1.78B

27.57%1.82B

23.33%1.78B

12.03%1.60B

2.21%1.48B

-0.60%1.43B

4.35%1.45B

1.62%1.43B

8.04%1.45B

5.11%1.43B

-0.35%1.38B

-11.07%1.40B

-15.52%1.34B

-14.89%1.37B

-11.32%1.39B

10.84%1.58B

178.49%1.59B

181.50%1.60B

191.89%1.57B

168.47%1.42B

-54.18%571.30M

-54.87%569.80M

-68.37%536.87M

-71.85%530.60M

-34.58%1.25B

-34.57%1.26B

-13.20%1.70B

-15.94%1.88B

-16.01%1.91B

-16.07%1.93B

--1.96B

--2.24B

--2.27B

--2.30B

-Ativos Fixos

7.55%3.39B

10.54%3.46B

28.98%3.52B

22.93%3.36B

14.26%3.15B

18.21%3.13B

12.04%2.73B

12.57%2.73B

17.50%2.76B

6.90%2.65B

-1.37%2.44B

-1.71%2.43B

-2.15%2.35B

11.44%2.48B

12.92%2.47B

13.16%2.47B

9.46%2.40B

-0.48%2.22B

0.53%2.19B

--2.18B

9.84%2.19B

16.35%2.23B

12.44%2.18B

----

3.08%2.00B

1.36%1.92B

6.49%1.93B

5.70%1.92B

11.39%1.94B

8.90%1.89B

4.22%1.82B

5.32%1.82B

1.58%1.74B

2.40%1.74B

6.13%1.74B

--1.73B

179.53%1.71B

180.24%1.70B

--1.64B

----

--612.10M

--605.80M

----

-Depreciação Acumulada

12.01%685.30M

14.09%675.40M

21.16%676.80M

6.91%648.70M

2.86%611.80M

0.08%592.00M

-2.03%558.60M

12.31%606.80M

19.58%594.80M

13.12%591.50M

12.13%570.20M

7.35%540.30M

4.65%497.40M

12.52%522.90M

15.99%508.50M

18.62%503.30M

16.58%475.30M

12.52%464.70M

11.50%438.40M

--424.30M

-20.29%407.70M

-16.14%413.00M

-19.71%393.20M

----

5.70%511.50M

7.49%492.50M

13.33%489.70M

19.61%493.50M

22.79%483.90M

22.78%458.20M

22.20%432.10M

182.41%412.60M

228.42%394.10M

298.29%373.20M

368.34%353.60M

--146.10M

194.12%120.00M

160.28%93.70M

--75.50M

----

--40.80M

--36.00M

----

Goodwill e outros Ativos Intangíveis

2.50%4.10M

13.51%4.20M

1.45%3.70M

17.65%4.00M

11.11%4.00M

2.78%3.70M

-3.42%3.65M

41.67%3.40M

--3.60M

--3.78M

--2.40M

----

-100.00%0.00

----

-99.12%100.00K

-100.00%0.00

0.00%11.40M

--11.40M

-100.00%0.00

-12.50%1.40M

-11.76%1.50M

-10.64%1.54M

-11.11%1.60M

-10.53%1.70M

--1.72M

--1.80M

--1.90M

Dívida de longo prazo

0.00%4.50M

-0.51%4.50M

-2.17%4.50M

-1.03%4.52M

0.00%4.60M

-1.02%4.57M

0.00%4.60M

0.00%4.62M

0.00%4.60M

0.00%4.62M

--4.60M

--4.62M

----

--0.00

----

Outros ativos não circulantes

0.00%300.00K

617.59%3.10M

400.00%2.00M

0.00%300.00K

-40.00%300.00K

-22.16%432.00K

-33.33%400.00K

-50.00%300.00K

-16.67%500.00K

-14.75%555.00K

0.00%600.00K

-14.29%600.00K

0.00%600.00K

89.24%651.00K

--600.00K

--700.00K

--600.00K

--344.00K

----

---300.00K

----

---100.00K

----

--129.00M

----

--133.98M

----

--0.00

Total de ativos não circulantes

6.44%2.71B

9.68%2.79B

31.00%2.85B

27.52%2.72B

17.36%2.55B

23.26%2.55B

16.24%2.18B

12.62%2.13B

16.97%2.17B

5.39%2.07B

-4.74%1.87B

-3.96%1.89B

-3.82%1.86B

11.11%1.96B

12.12%1.97B

11.84%1.97B

7.86%1.93B

-3.36%1.76B

-1.84%1.75B

9.94%1.76B

20.61%1.79B

27.94%1.83B

23.73%1.79B

12.40%1.60B

2.22%1.48B

-0.60%1.43B

4.33%1.45B

1.59%1.43B

8.03%1.45B

5.10%1.44B

-0.35%1.39B

-11.70%1.40B

-16.12%1.34B

-15.49%1.37B

-11.96%1.39B

10.75%1.59B

180.54%1.60B

183.56%1.62B

194.08%1.58B

170.67%1.44B

-54.69%571.30M

-55.40%569.80M

-68.65%536.87M

-72.06%530.60M

-38.46%1.26B

-34.28%1.28B

-18.64%1.71B

-15.84%1.90B

-10.27%2.05B

-17.96%1.94B

--2.10B

--2.26B

--2.28B

--2.37B

Total de ativos

-1.99%3.40B

-0.60%3.49B

20.89%3.47B

21.60%3.41B

21.15%3.47B

22.46%3.51B

9.79%2.87B

10.33%2.81B

18.15%2.86B

23.69%2.86B

12.15%2.61B

13.86%2.55B

10.69%2.42B

15.83%2.32B

16.63%2.33B

9.18%2.24B

2.44%2.19B

-4.86%2.00B

-0.26%2.00B

11.63%2.05B

24.27%2.14B

22.42%2.10B

16.89%2.00B

6.77%1.83B

-1.45%1.72B

-1.16%1.72B

4.12%1.71B

3.54%1.72B

5.62%1.74B

2.23%1.74B

4.79%1.65B

-5.79%1.66B

-9.49%1.65B

-7.99%1.70B

-15.86%1.57B

-0.35%1.76B

173.91%1.82B

186.10%1.85B

198.35%1.87B

197.94%1.77B

-53.08%665.80M

-62.48%645.40M

-68.82%625.91M

-71.80%593.10M

-37.68%1.42B

-25.56%1.72B

-14.76%2.01B

-16.11%2.10B

-10.48%2.28B

-13.43%2.31B

--2.36B

--2.51B

--2.54B

--2.67B

Passivos

Passivos circulantes

-Outros a pagar

0.89%56.70M

36.31%50.30M

30.10%58.80M

48.09%58.20M

38.77%56.20M

-27.50%36.90M

45.14%45.20M

-13.25%39.30M

-24.58%40.50M

45.01%50.90M

-28.71%31.14M

-8.85%45.30M

4.88%53.70M

-40.81%35.10M

-26.93%43.68M

-28.39%49.70M

-18.99%51.20M

-1.50%59.30M

26.35%59.78M

33.21%69.40M

35.91%63.20M

56.36%60.20M

29.62%47.32M

57.40%52.10M

55.00%46.50M

35.09%38.50M

7.93%36.50M

0.30%33.10M

-1.32%30.00M

-20.39%28.50M

2.32%33.82M

-21.80%33.00M

-36.13%30.40M

-18.64%35.80M

-21.40%33.05M

-0.71%42.20M

543.24%47.60M

14566.67%44.00M

3036.09%42.05M

14066.67%42.50M

-81.27%7.40M

-99.38%300.00K

-96.92%1.34M

-99.09%300.00K

2.07%39.50M

32.97%48.40M

-9.50%43.51M

-69.14%32.80M

-61.18%38.70M

-56.62%36.40M

--48.08M

--106.30M

--99.70M

--83.90M

Provisões de curto prazo

16.67%700.00K

40.00%700.00K

6.38%600.00K

-91.30%600.00K

-91.18%600.00K

-92.65%500.00K

-91.71%564.00K

6.15%6.90M

-43.33%6.80M

-62.84%6.80M

-64.48%6.50M

-34.43%12.00M

0.00%18.30M

--18.30M

----

Dívidas e arrendamentos de curto prazo

-10.74%156.20M

-11.76%161.40M

-4.27%165.30M

-13.13%168.70M

-41.18%175.00M

33.99%182.90M

47.44%172.66M

68.58%194.20M

122.68%297.50M

3.72%136.50M

-43.95%117.11M

-35.14%115.20M

-21.46%133.60M

20.07%131.60M

103.15%208.95M

61.60%177.60M

43.91%170.10M

1.39%109.60M

3.87%102.86M

13.77%109.90M

32.36%118.20M

8.21%108.10M

4.87%99.03M

-1.02%96.60M

-3.56%89.30M

16.30%99.90M

-0.21%94.42M

15.50%97.60M

-2.73%92.60M

-21.48%85.90M

5.98%94.62M

-2.87%84.50M

-5.08%95.20M

25.32%109.40M

80.90%89.28M

437.04%87.00M

522.98%100.30M

442.24%87.30M

204.15%49.35M

0.00%16.20M

-62.82%16.10M

-94.74%16.10M

-90.38%16.23M

-74.33%16.20M

3230.77%43.30M

19025.00%306.00M

20669.09%168.65M

-96.58%63.10M

-99.93%1.30M

-99.91%1.60M

--812.00K

--1.84B

-Passivos de arrendamento de curto prazo

----

-89.71%2.10M

----

546.39%20.40M

387.10%15.10M

10.00%3.30M

----

8.87%3.16M

10.71%3.10M

-81.48%3.00M

-80.77%3.00M

-78.72%2.90M

250.00%2.80M

1700.00%16.20M

1850.00%15.60M

2083.33%13.62M

--800.00K

--900.00K

--800.00K

--624.00K

----

--0.00

----

-100.00%0.00

--0.00

--49.60M

--45.30M

--44.40M

Passivos diferidos

-8.20%5.60M

260.00%5.40M

122.75%7.50M

410.53%9.70M

662.50%6.10M

650.00%1.50M

280.45%3.37M

-50.00%1.90M

--800.00K

--200.00K

--885.00K

--3.80M

----

-100.00%0.00

----

-93.22%4.00K

-100.00%0.00

----

-58.74%59.00K

-50.00%100.00K

0.00%200.00K

-26.67%143.00K

0.00%200.00K

-33.33%200.00K

-55.68%195.00K

-50.00%200.00K

--300.00K

-72.43%440.00K

-78.95%400.00K

-100.00%0.00

-58.23%1.60M

-47.22%1.90M

233.33%4.00M

208.33%3.70M

222.99%3.82M

200.00%3.60M

0.00%1.20M

--1.18M

--1.20M

Outros passivos circulantes

0.16%63.00M

44.99%56.40M

36.17%66.90M

42.41%68.50M

30.77%62.90M

-32.82%38.90M

26.53%49.13M

-13.49%48.10M

-26.79%48.10M

8.43%57.90M

-37.36%38.83M

-18.24%55.60M

-5.47%65.70M

-31.19%53.40M

-20.62%61.98M

-2.02%68.00M

9.97%69.50M

28.90%77.60M

65.01%78.08M

33.21%69.40M

35.91%63.20M

56.36%60.20M

29.42%47.32M

56.93%52.10M

53.97%46.50M

34.15%38.50M

7.65%36.56M

0.00%33.20M

-1.31%30.20M

-20.28%28.70M

2.15%33.97M

-21.70%33.20M

-36.12%30.60M

-18.74%36.00M

-21.76%33.25M

-1.17%42.40M

547.30%47.90M

14666.67%44.30M

1346.88%42.49M

1850.00%42.90M

-82.99%7.40M

-99.42%300.00K

-93.80%2.94M

-93.96%2.20M

9.02%43.50M

38.56%52.10M

-3.92%47.33M

-66.14%36.40M

-60.46%39.90M

-55.82%37.60M

--49.27M

--107.50M

--100.90M

--85.10M

Total de passivos circulantes

-7.51%266.10M

2.68%272.20M

7.50%285.40M

-3.01%280.80M

-25.35%287.70M

9.82%265.10M

28.64%265.50M

35.85%289.50M

53.85%385.40M

8.98%241.40M

-32.81%206.39M

-23.15%213.10M

-7.50%250.50M

7.00%221.50M

56.17%307.19M

40.05%277.30M

39.95%270.80M

4.12%207.00M

0.91%196.71M

8.67%198.00M

11.21%193.50M

16.46%198.80M

16.65%194.94M

16.12%182.20M

10.90%174.00M

22.19%170.70M

7.04%167.12M

9.11%156.90M

7.03%156.90M

-17.63%139.70M

2.85%156.13M

-5.89%143.80M

-16.18%146.60M

6.07%169.60M

30.98%151.80M

74.03%152.80M

473.44%174.90M

529.53%159.90M

272.95%115.89M

343.43%87.80M

-76.28%30.50M

-93.65%25.40M

-88.11%31.07M

-87.90%19.80M

10.67%128.60M

256.82%400.00M

94.87%261.45M

-92.07%163.60M

-94.25%116.20M

-94.42%112.10M

--134.17M

--2.06B

--2.02B

--2.01B

Passivos não circulantes

Provisões de longo prazo

----

--2.00K

----

Dívidas e arrendamentos de longo prazo

-10.45%969.80M

-9.08%1.02B

19.63%1.06B

16.76%1.04B

26.49%1.08B

22.91%1.12B

4.36%886.90M

1.53%893.80M

-5.98%856.20M

-4.29%913.60M

-8.27%849.82M

2.03%880.30M

10.56%910.70M

28.39%954.60M

26.33%926.45M

14.61%862.80M

4.76%823.70M

-8.46%743.50M

-1.72%733.34M

28.88%752.80M

29.86%786.30M

28.01%812.20M

17.87%746.15M

-7.89%584.10M

-4.75%605.50M

-0.16%634.50M

0.61%633.03M

-3.94%634.10M

-1.38%635.70M

-6.63%635.50M

5.94%629.20M

12.84%660.10M

6.67%644.60M

8.50%680.60M

-17.23%593.91M

-13.13%585.00M

415.17%604.30M

416.72%627.30M

472.54%717.53M

420.40%673.40M

-91.33%117.30M

-91.07%121.40M

-91.99%125.33M

-92.29%129.40M

-27.37%1.35B

-27.35%1.36B

-16.79%1.57B

--1.68B

--1.86B

--1.87B

--1.88B

--0.00

-Dívida de longo prazo

-10.45%969.80M

-9.08%1.02B

19.63%1.06B

16.76%1.04B

26.49%1.08B

22.91%1.12B

4.36%886.90M

1.53%893.80M

-5.98%856.20M

-4.29%913.60M

-8.27%849.82M

2.03%880.30M

10.56%910.70M

28.39%954.60M

26.33%926.45M

14.61%862.80M

4.76%823.70M

-8.46%743.50M

-1.72%733.34M

28.88%752.80M

29.86%786.30M

28.01%812.20M

17.87%746.15M

-7.89%584.10M

-4.75%605.50M

-0.16%634.50M

0.61%633.03M

-3.94%634.10M

-1.38%635.70M

-6.63%635.50M

5.94%629.20M

12.84%660.10M

6.67%644.60M

8.50%680.60M

-17.23%593.91M

-13.13%585.00M

415.17%604.30M

416.72%627.30M

472.54%717.53M

420.40%673.40M

-91.33%117.30M

-91.07%121.40M

-91.99%125.33M

-92.29%129.40M

-27.37%1.35B

-27.35%1.36B

-16.79%1.57B

--1.68B

--1.86B

--1.87B

--1.88B

--0.00

Passivos diferidos

----

-23.91%3.50M

-24.49%3.70M

-22.65%4.04M

-21.82%4.30M

-20.69%4.60M

-19.67%4.90M

--5.22M

--5.50M

--5.80M

--6.10M

Outros passivos não circulantes

128.57%8.00M

22.45%6.00M

-3.81%2.90M

-3.33%2.90M

20.69%3.50M

68.97%4.90M

-0.76%3.02M

0.00%3.00M

--2.90M

--3.04M

--3.00M

----

---100.00K

----

--0.00

----

-23.91%3.50M

-24.49%3.70M

-22.65%4.04M

-21.82%4.30M

-20.69%4.60M

-19.67%4.90M

--5.22M

--5.50M

--5.80M

--6.10M

Total de passivos não circulantes

-9.77%1.02B

-8.95%1.07B

18.19%1.11B

15.01%1.09B

24.78%1.13B

21.90%1.18B

3.82%938.67M

2.25%949.50M

-4.92%908.90M

-3.37%966.10M

-6.95%904.11M

2.27%928.60M

10.01%955.90M

26.77%999.80M

23.86%971.63M

13.83%908.00M

4.54%868.90M

-7.98%788.70M

-2.10%784.47M

-0.29%797.70M

22.25%831.20M

26.16%857.10M

14.45%801.25M

13.94%800.00M

-3.48%679.90M

-3.62%679.40M

0.10%700.07M

-3.95%702.10M

-1.66%704.40M

-5.14%704.90M

9.47%699.40M

13.33%731.00M

7.89%716.30M

8.34%743.10M

-17.62%638.88M

-11.92%645.00M

465.98%663.90M

464.99%685.90M

518.85%775.57M

465.92%732.30M

-91.71%117.30M

-91.47%121.40M

-92.30%125.33M

-92.60%129.40M

-26.81%1.42B

-26.77%1.42B

-16.65%1.63B

1929.47%1.75B

2055.30%1.93B

2045.36%1.94B

--1.95B

--86.20M

--89.70M

--90.60M

Total de passivos

-9.31%1.29B

-6.81%1.34B

15.83%1.39B

10.80%1.37B

9.85%1.42B

19.49%1.44B

8.43%1.20B

8.52%1.24B

7.29%1.29B

-1.13%1.21B

-13.16%1.11B

-3.68%1.14B

5.85%1.21B

22.66%1.22B

30.34%1.28B

19.04%1.19B

11.22%1.14B

-5.70%995.70M

-1.51%981.17M

1.37%995.70M

20.00%1.02B

24.21%1.06B

14.88%996.19M

14.34%982.20M

-0.86%853.90M

0.65%850.10M

1.36%867.19M

-1.81%859.00M

-0.19%861.30M

-7.46%844.60M

8.20%855.52M

9.65%874.80M

2.87%862.90M

7.91%912.70M

-11.31%790.68M

-2.72%797.80M

467.52%838.80M

476.16%845.80M

469.99%891.47M

449.66%820.10M

-90.42%147.80M

-91.95%146.80M

-91.72%156.40M

-92.20%149.20M

-24.68%1.54B

-11.31%1.82B

-9.49%1.89B

-10.99%1.91B

-2.84%2.05B

-2.11%2.06B

--2.09B

--2.15B

--2.11B

--2.10B

Patrimônio líquido dos acionistas

Capital ordinário

0.00%1.00M

16.01%1.00M

25.00%1.00M

124999900.00%1.00M

25.00%1.00M

4.74%862.00K

0.00%800.00K

-100.00%0.80

0.00%800.00K

1.35%823.00K

0.00%800.00K

14.29%800.00K

8.56%812.00K

14.29%800.00K

0.00%700.00K

0.13%748.00K

0.00%700.00K

0.67%747.00K

0.00%700.00K

19.10%742.00K

16.67%700.00K

0.00%623.00K

0.00%600.00K

-99.58%600.00K

-99.56%623.00K

-99.58%600.00K

0.00%600.00K

61.25%141.90M

61.33%141.95M

61.36%142.00M

-50.00%600.00K

7233.33%88.00M

6955.81%87.99M

7233.33%88.00M

0.00%1.20M

0.00%1.25M

-98.04%1.20M

--1.25M

--61.10M

Lucros retidos

-0.36%1.70B

-11.20%1.81B

6.11%1.74B

11.25%1.71B

11.11%1.70B

25.44%2.04B

12.07%1.64B

13.41%1.54B

29.51%1.53B

51.84%1.63B

38.36%1.47B

27.05%1.35B

11.07%1.18B

4.90%1.07B

1.70%1.06B

-1.39%1.07B

-6.84%1.06B

-5.28%1.02B

1.96%1.04B

24.23%1.08B

30.10%1.14B

23.53%1.08B

20.26%1.02B

2.28%869.90M

0.41%878.40M

-1.16%872.90M

8.08%849.20M

8.79%850.50M

11.14%874.80M

12.14%883.10M

0.41%785.73M

-19.53%781.80M

-20.92%787.10M

-8.84%787.50M

-6.02%782.53M

20.53%971.50M

92.37%995.30M

110.40%863.90M

118.24%832.65M

126.47%806.00M

573.38%517.40M

574.68%410.60M

180.49%381.53M

68.27%355.90M

-143.46%-109.30M

-130.73%-86.50M

-54.29%136.02M

-36.22%211.50M

-38.64%251.50M

-48.02%281.50M

--297.58M

--331.60M

--409.90M

--541.60M

(-) Ações em tesouraria

-100.00%0.00

0.00%4.20M

-0.83%4.20M

0.00%4.20M

0.00%4.24M

0.00%4.20M

0.00%4.24M

0.00%4.20M

0.00%4.24M

0.00%4.20M

46.69%4.24M

44.83%4.20M

0.00%2.89M

0.00%2.90M

0.00%2.89M

0.00%2.90M

0.00%2.89M

0.00%2.90M

383.33%2.90M

--2.90M

1540.34%2.89M

1350.00%2.90M

--600.00K

--0.00

--176.00K

--200.00K

-100.00%0.00

-0.52%19.00M

-0.29%19.05M

10.40%19.10M

--19.10M

--17.30M

Ganhos (perdas) fora do lucro retido

-47.52%12.70M

-52.29%12.50M

-41.52%14.70M

-56.29%15.30M

-33.33%24.20M

-15.76%26.20M

-36.25%25.14M

-30.56%35.00M

1.97%36.30M

17.36%31.10M

1252.28%39.43M

509.76%50.40M

361.76%35.60M

285.31%26.50M

83.17%-3.42M

51.95%-12.30M

52.78%-13.60M

51.19%-14.30M

-78.05%-20.34M

-61.01%-25.60M

-142.02%-28.80M

-597.62%-29.30M

-7328.48%-11.42M

-252.88%-15.90M

-223.96%-11.90M

-137.17%-4.20M

-97.92%158.00K

126.09%10.40M

220.00%9.60M

1030.00%11.30M

2348.06%7.59M

175.41%4.60M

128.85%3.00M

119.61%1.00M

-80.13%310.00K

-662.50%-6.10M

---10.40M

---5.10M

--1.56M

---800.00K

-100.00%0.00

100.00%0.00

144.07%2.60M

112.50%1.10M

95.86%-513.00K

81.29%-3.20M

69.27%-5.90M

47.31%-8.80M

---12.38M

---17.10M

---19.20M

---16.70M

Minoritários

-100.00%0.00

-42.86%800.00K

-59.96%800.00K

-26.32%1.40M

-47.37%1.00M

-41.67%1.40M

-14.98%2.00M

-20.83%1.90M

--1.90M

--2.40M

--2.35M

--2.40M

----

Patrimônio total

3.11%2.11B

3.74%2.14B

24.54%2.07B

30.13%2.04B

30.48%2.04B

24.63%2.06B

10.79%1.67B

11.81%1.57B

28.95%1.57B

51.38%1.66B

42.91%1.50B

33.66%1.40B

15.95%1.21B

9.06%1.09B

3.41%1.05B

-0.15%1.05B

-5.66%1.05B

-4.01%1.00B

0.97%1.02B

23.46%1.05B

28.49%1.11B

20.66%1.05B

18.94%1.01B

-0.80%851.80M

-2.03%864.30M

-2.88%866.50M

7.10%847.21M

9.51%858.70M

11.98%882.20M

13.48%892.20M

1.34%791.05M

-18.59%784.10M

-20.01%787.80M

-21.43%786.20M

-20.02%780.58M

1.70%963.10M

90.14%984.90M

100.70%1.00B

107.87%975.98M

113.34%947.00M

516.06%518.00M

583.14%498.60M

298.88%469.51M

133.14%443.90M

-154.68%-124.50M

-140.50%-103.20M

-55.97%117.71M

-46.86%190.40M

-47.59%227.70M

-55.20%254.80M

--267.34M

--358.30M

--434.50M

--568.70M

Moeda

USD

Opinião da Auditoria

KeyAI

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