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Take-Two Interactive Software Inc

TTWO

247.400USD

+0.750+0.30%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

45.69BValor de mercado

PerdaP/L TTM



Take-Two Interactive Software Inc

247.400

+0.750+0.30%

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 Take-Two Interactive Software 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

140.51%2.12B

85.60%2.04B

88.85%1.47B

31.22%1.21B

9.69%879.60M

23.90%1.10B

-23.50%776.00M

-18.35%922.20M

-38.52%801.90M

-32.27%885.00M

-60.25%1.01B

-54.19%1.13B

-43.23%1.30B

-48.48%1.31B

-6.57%2.55B

1.78%2.47B

-3.70%2.30B

10.99%2.54B

36.47%2.73B

22.09%2.42B

58.57%2.39B

48.15%2.28B

27.41%2.00B

23.96%1.98B

46.75%1.50B

39.92%1.54B

10.29%1.57B

21.10%1.60B

-18.83%1.03B

-13.96%1.10B

2.30%1.42B

-8.46%1.32B

7.54%1.26B

7.76%1.28B

9.67%1.39B

18.88%1.44B

10.32%1.17B

-0.17%1.19B

15.62%1.27B

24.38%1.21B

32.46%1.06B

41.53%1.19B

17.39%1.10B

0.45%976.59M

21.43%803.78M

30.18%841.37M

132.40%935.40M

116.65%972.17M

101.63%661.92M

76.08%646.32M

-4.23%402.50M

-1.01%448.72M

21.70%328.28M

47.55%367.06M

--420.28M

--453.32M

--269.74M

--248.76M

- Caixa e Equivalentes de Caixa

113.34%1.87B

87.31%2.02B

93.12%1.46B

34.28%1.21B

15.76%876.10M

39.35%1.08B

-8.87%754.00M

4.39%898.70M

-20.87%756.80M

-8.45%775.80M

-52.23%827.40M

-12.75%860.90M

11.61%956.40M

-39.51%847.40M

21.73%1.73B

-40.19%986.74M

-36.29%856.90M

-0.23%1.40B

4.80%1.42B

28.41%1.65B

76.51%1.35B

42.60%1.40B

64.26%1.36B

21.80%1.28B

64.82%762.03M

111.84%984.63M

2.17%826.52M

36.21%1.05B

-38.32%462.35M

-43.87%464.80M

-14.25%808.97M

-25.49%774.46M

-2.65%749.63M

3.99%828.11M

18.11%943.40M

24.45%1.04B

8.19%770.00M

-2.38%796.33M

-12.33%798.74M

-6.93%835.24M

-5.66%711.71M

-0.76%815.78M

-2.60%911.12M

-7.69%897.45M

13.97%754.41M

27.18%822.00M

132.40%935.40M

116.65%972.17M

101.63%661.92M

76.08%646.32M

-4.23%402.50M

-1.01%448.72M

21.70%328.28M

47.55%367.06M

--420.28M

--453.32M

--269.74M

--248.76M

-Investimentos de Curto Prazo

6940.00%246.40M

-34.42%10.10M

-57.27%9.40M

-85.96%3.30M

-92.24%3.50M

-85.90%15.40M

-88.24%22.00M

-91.25%23.50M

-87.04%45.10M

-76.22%109.20M

-77.20%187.00M

-81.84%268.60M

-75.84%348.00M

-59.55%459.20M

-37.34%820.06M

91.41%1.48B

38.42%1.44B

28.88%1.14B

103.21%1.31B

10.50%772.68M

40.15%1.04B

57.95%880.83M

-13.50%644.00M

28.13%699.27M

31.91%742.61M

-12.52%557.65M

20.97%744.49M

-0.29%545.73M

9.63%562.95M

40.73%637.46M

37.08%615.41M

35.30%547.33M

26.92%513.52M

15.40%452.95M

-4.65%448.93M

6.61%404.52M

14.63%404.59M

4.66%392.49M

151.87%470.82M

379.45%379.44M

614.97%352.96M

1836.15%375.01M

--186.93M

--79.14M

--49.37M

--19.37M

--0.00

----

Contas a Receber

33.21%1.25B

9.93%741.90M

11.40%851.90M

-2.07%739.40M

4.60%938.30M

-3.87%674.90M

-9.30%764.70M

-5.09%755.00M

-2.39%897.00M

-19.77%702.10M

23.20%843.10M

5.67%795.50M

0.73%919.00M

48.09%875.10M

3.95%684.35M

9.64%752.80M

2.99%912.33M

-24.03%590.94M

-2.35%658.32M

-4.89%686.60M

-5.67%885.87M

87.55%777.90M

48.70%674.18M

-19.21%721.87M

75.65%939.10M

73.01%414.77M

83.07%453.37M

109.79%893.55M

24.62%534.63M

4.60%239.74M

12.79%247.65M

30.08%425.93M

12.43%429.02M

62.38%229.20M

30.28%219.56M

24.17%327.43M

58.43%381.59M

7.82%141.15M

-22.64%168.53M

-39.48%263.69M

847.26%240.86M

203.29%130.91M

309.95%217.86M

129.90%435.71M

-97.49%25.43M

-55.94%43.16M

-71.97%53.14M

101.10%189.52M

414.59%1.01B

-14.37%97.96M

111.52%189.60M

-1.71%94.24M

143.40%196.54M

-47.72%114.40M

--89.64M

--95.88M

--80.75M

--218.82M

-Contas e Títulos a Receber

35.69%1.17B

10.69%657.70M

13.45%771.10M

-0.60%662.30M

5.45%858.90M

-4.50%594.20M

-10.94%679.70M

-6.30%666.30M

-2.03%814.50M

-1.81%622.20M

31.71%763.20M

9.75%711.10M

3.35%831.40M

30.08%633.70M

4.83%579.43M

11.49%647.91M

2.11%804.47M

-28.90%487.17M

-6.72%552.76M

-10.24%581.14M

-8.24%787.82M

94.31%685.17M

49.74%592.55M

-21.38%647.46M

60.60%858.60M

47.09%352.63M

59.79%395.73M

93.34%823.48M

24.62%534.63M

4.60%239.74M

12.79%247.65M

30.08%425.93M

12.43%429.02M

62.38%229.20M

30.28%219.56M

24.17%327.43M

58.43%381.59M

7.82%141.15M

-22.64%168.53M

-39.48%263.69M

847.26%240.86M

203.29%130.91M

309.95%217.86M

129.90%435.71M

-97.49%25.43M

22.62%43.16M

-71.97%53.14M

101.10%189.52M

552.72%1.01B

-50.91%35.20M

321.00%189.60M

76.90%94.24M

691.70%154.95M

-51.12%71.71M

--45.03M

--53.27M

--19.57M

--146.69M

-Empréstimos a Receber

----

--62.76M

----

-Outros Recebíveis

6.42%84.50M

4.34%84.20M

-4.94%80.80M

-13.08%77.10M

-3.76%79.40M

1.00%80.70M

6.38%85.00M

5.09%88.70M

-5.82%82.50M

-66.90%79.90M

-23.84%79.90M

-19.53%84.40M

-18.79%87.60M

132.63%241.40M

-0.61%104.91M

-0.54%104.89M

10.01%107.86M

11.90%103.77M

29.32%105.55M

41.72%105.46M

21.80%98.05M

49.22%92.73M

41.60%81.63M

6.20%74.41M

--80.50M

--62.15M

--57.64M

--70.07M

----

Inventário

----

-25.46%13.22M

-56.32%11.68M

-53.30%12.58M

-41.03%11.49M

-7.15%17.74M

9.44%26.73M

-31.45%26.93M

-18.29%19.49M

-32.24%19.11M

-38.61%24.43M

-3.08%39.29M

124.08%23.85M

85.99%28.20M

28.94%39.79M

11.28%40.54M

-8.54%10.64M

-7.11%15.16M

15.72%30.86M

-53.03%36.43M

-8.62%11.64M

2.74%16.32M

31.96%26.66M

222.90%77.56M

2.26%12.73M

-20.76%15.89M

-17.91%20.21M

-57.07%24.02M

-46.20%12.45M

-32.67%20.05M

-45.34%24.62M

-33.42%55.95M

-16.89%23.15M

-1.45%29.78M

51.70%45.03M

38.74%84.03M

-0.48%27.85M

34.44%30.22M

31.85%29.69M

34.37%60.57M

7.89%27.99M

--22.48M

--22.52M

--45.08M

--25.94M

Despesas Antecipadas

-17.93%355.70M

2.10%427.60M

6.39%402.80M

28.84%369.50M

35.86%433.40M

66.06%418.80M

36.63%378.60M

1.67%286.80M

-8.07%319.00M

-1.37%252.20M

65.13%277.10M

94.78%282.10M

73.93%347.00M

30.06%255.70M

-21.98%167.81M

-24.20%144.83M

111.93%199.50M

116.10%196.60M

19.10%215.09M

26.49%191.06M

-28.41%94.14M

-42.14%90.98M

40.82%180.60M

38.34%151.04M

-19.00%131.49M

-12.89%157.23M

-3.90%128.25M

20.16%109.18M

61.20%162.34M

112.79%180.50M

123.94%133.45M

28.97%90.86M

65.38%100.70M

49.51%84.82M

11.87%59.59M

17.17%70.46M

-9.94%60.89M

-26.09%56.73M

-1.46%53.27M

-48.34%60.13M

-14.18%67.61M

-1.76%76.76M

-18.19%54.06M

-52.72%116.39M

9.22%78.79M

38.06%78.14M

76.70%66.07M

441.90%246.16M

--72.13M

--56.60M

--37.39M

--45.43M

----

Outros Ativos Circulantes

-79.36%93.80M

-79.50%75.60M

-71.89%95.70M

-67.66%82.30M

-12.43%454.40M

-11.28%368.80M

-8.86%340.40M

-36.31%254.50M

-23.77%518.90M

-30.55%415.70M

-17.66%373.50M

21.11%399.60M

-17.14%680.70M

-11.78%598.60M

-24.12%453.60M

-60.39%329.95M

52.34%821.51M

32.10%678.51M

-1.44%597.79M

51.34%833.06M

-29.70%539.27M

-24.69%513.62M

-6.14%606.52M

66.10%550.45M

78.98%767.13M

26.02%682.00M

9.80%646.21M

-42.69%331.41M

-31.55%428.62M

6.87%541.20M

15.98%588.53M

-0.75%578.29M

-7.38%626.22M

-12.42%506.42M

-5.69%507.44M

6.40%582.67M

19.16%676.13M

16.33%578.24M

38.01%538.03M

116.69%547.60M

87.37%567.44M

99.99%497.05M

23.74%389.84M

172.41%252.71M

-28.20%302.84M

29.82%248.53M

52.61%315.04M

-53.57%92.77M

98.44%421.79M

-8.69%191.45M

-2.26%206.44M

10.57%199.81M

41.35%212.55M

38.74%209.66M

--211.22M

--180.71M

--150.37M

--151.12M

Total de Ativos Circulantes

40.99%3.81B

28.18%3.28B

24.61%2.82B

8.24%2.40B

6.66%2.71B

13.48%2.56B

-9.90%2.26B

-14.89%2.22B

-21.97%2.54B

-25.72%2.25B

-35.21%2.51B

-29.64%2.61B

-23.39%3.25B

-24.36%3.04B

-8.28%3.87B

-10.94%3.71B

7.92%4.24B

8.86%4.01B

20.82%4.22B

21.10%4.16B

16.05%3.93B

30.69%3.69B

23.53%3.49B

15.47%3.44B

54.60%3.39B

36.00%2.82B

17.38%2.83B

21.53%2.97B

-10.74%2.19B

-1.84%2.07B

9.75%2.41B

-0.14%2.45B

3.57%2.46B

6.85%2.11B

7.33%2.20B

16.37%2.45B

20.67%2.37B

3.65%1.98B

14.91%2.05B

16.63%2.11B

55.09%1.96B

54.57%1.91B

27.18%1.78B

16.84%1.81B

-43.73%1.27B

20.99%1.23B

61.57%1.40B

88.98%1.55B

182.13%2.25B

41.87%1.02B

16.48%866.15M

8.70%817.89M

46.16%797.94M

11.55%719.11M

--743.62M

--752.42M

--545.94M

--644.65M

Ativos não Circulantes

Ativos Fixos Líquidos

-1.53%758.30M

-0.25%764.10M

4.49%769.90M

4.78%751.30M

9.27%770.10M

9.81%766.00M

7.48%736.80M

5.36%717.00M

11.50%704.80M

14.93%697.60M

49.27%685.50M

51.75%680.50M

43.67%632.10M

56.30%607.00M

46.20%459.25M

50.99%448.45M

51.87%439.98M

35.35%388.34M

9.77%314.13M

5.90%297.01M

16.59%289.71M

14.20%286.92M

123.78%286.17M

144.58%280.47M

124.06%248.48M

137.36%251.25M

24.79%127.88M

18.74%114.67M

27.93%110.90M

38.16%105.85M

52.27%102.48M

46.77%96.57M

26.50%86.69M

5.80%76.61M

-12.74%67.30M

-14.17%65.80M

-16.11%68.53M

-12.85%72.41M

10.51%77.13M

20.85%76.66M

45.33%81.69M

76.74%83.09M

63.94%69.79M

63.63%63.44M

64.03%56.21M

55.23%47.01M

67.86%42.57M

63.57%38.77M

56.64%34.27M

56.48%30.29M

33.84%25.36M

27.73%23.70M

20.83%21.88M

1.81%19.35M

--18.95M

--18.56M

--18.11M

--19.01M

-Ativos Fixos

----

--20.70M

----

--110.11M

----

-Depreciação Acumulada

----

--84.75M

----

Goodwill e outros Ativos Intangíveis

-44.15%5.18B

-42.94%5.32B

-40.83%5.29B

-20.78%9.19B

-20.36%9.28B

-23.40%9.32B

-27.33%8.93B

-11.05%11.61B

-11.37%11.65B

-9.96%12.16B

624.40%12.29B

670.98%13.05B

735.94%13.14B

766.86%13.51B

47.84%1.70B

55.41%1.69B

49.62%1.57B

84.10%1.56B

36.72%1.15B

22.46%1.09B

8.04%1.05B

-22.55%846.53M

-20.67%839.53M

-16.16%889.16M

-23.50%972.56M

-8.85%1.09B

-7.38%1.06B

-2.23%1.06B

16.31%1.27B

24.16%1.20B

34.22%1.14B

99.45%1.08B

109.94%1.09B

106.59%965.83M

95.02%851.29M

39.89%543.85M

48.20%520.61M

40.32%467.50M

26.02%436.52M

13.78%388.77M

6.26%351.28M

7.07%333.18M

1.48%346.39M

2.54%341.68M

-4.80%330.60M

-7.68%311.18M

3.41%341.32M

6.66%333.21M

12.54%347.25M

13.21%337.08M

-5.48%330.06M

-13.74%312.41M

-15.49%308.57M

-11.50%297.73M

--349.19M

--362.18M

--365.14M

--336.43M

Outros ativos não circulantes

1.02%326.40M

7.21%322.60M

7.70%309.00M

-5.86%334.00M

1.44%323.10M

-26.20%300.90M

-23.70%286.90M

-35.20%354.80M

-31.87%318.50M

-31.11%407.70M

-27.55%376.00M

6.88%547.50M

28.63%467.50M

67.27%591.80M

50.08%518.97M

21.89%512.26M

-35.51%363.45M

-35.54%353.79M

4.85%345.79M

52.85%420.28M

173.92%563.56M

173.22%548.85M

43.96%329.78M

15.92%274.96M

153.06%205.74M

162.07%200.88M

174.00%229.08M

342.46%237.21M

32.81%81.30M

19.79%76.65M

136.68%83.61M

89.61%53.61M

219.29%61.21M

202.73%63.99M

12.67%35.33M

113.03%28.27M

1.34%19.17M

-25.47%21.14M

-2.13%31.35M

-68.91%13.27M

62.72%18.92M

86.65%28.36M

96.61%32.04M

-36.96%42.69M

-83.03%11.63M

-74.91%15.19M

-71.04%16.29M

89.29%67.72M

88.49%68.52M

63.95%60.57M

49.36%56.27M

380.73%35.78M

1231.61%36.35M

957.00%36.94M

--37.67M

--7.44M

--2.73M

--3.50M

Total de ativos não circulantes

-39.58%6.27B

-38.34%6.40B

-36.08%6.36B

-18.92%10.28B

-18.16%10.37B

-21.74%10.39B

-25.44%9.96B

-11.19%12.68B

-11.03%12.67B

-9.78%13.27B

399.19%13.35B

438.07%14.27B

499.51%14.24B

539.34%14.71B

47.99%2.68B

46.88%2.65B

24.76%2.38B

36.76%2.30B

24.20%1.81B

25.03%1.81B

33.45%1.90B

8.88%1.68B

2.84%1.46B

2.28%1.44B

-2.51%1.43B

11.83%1.55B

6.52%1.42B

14.37%1.41B

17.94%1.46B

24.87%1.38B

39.29%1.33B

93.58%1.23B

103.99%1.24B

97.21%1.11B

75.03%953.91M

33.26%637.92M

34.61%608.31M

26.19%561.05M

21.59%545.00M

6.90%478.70M

13.42%451.89M

19.08%444.63M

12.00%448.21M

1.84%447.81M

-11.47%398.44M

-12.75%373.38M

-2.79%400.19M

18.23%439.69M

22.69%450.05M

20.87%427.93M

1.45%411.69M

-4.20%371.89M

-4.97%366.80M

-1.36%354.03M

--405.81M

--388.18M

--385.98M

--358.93M

Total de ativos

-22.91%10.08B

-25.19%9.68B

-24.85%9.18B

-14.88%12.68B

-14.02%13.08B

-16.62%12.94B

-22.98%12.22B

-11.76%14.90B

-13.07%15.21B

-12.51%15.53B

142.31%15.86B

165.52%16.88B

164.28%17.49B

181.03%17.74B

8.59%6.55B

6.57%6.36B

13.41%6.62B

17.60%6.31B

21.81%6.03B

22.27%5.97B

21.20%5.84B

22.97%5.37B

16.63%4.95B

11.23%4.88B

31.73%4.82B

26.34%4.37B

13.52%4.24B

19.13%4.39B

-1.11%3.66B

7.34%3.46B

18.69%3.74B

19.21%3.68B

24.08%3.70B

26.82%3.22B

21.58%3.15B

19.50%3.09B

23.28%2.98B

7.91%2.54B

16.26%2.59B

14.69%2.59B

45.12%2.42B

46.33%2.35B

23.81%2.23B

13.52%2.25B

-38.36%1.67B

11.02%1.61B

40.83%1.80B

66.87%1.99B

131.92%2.70B

34.94%1.45B

11.17%1.28B

4.31%1.19B

24.98%1.16B

6.93%1.07B

--1.15B

--1.14B

--931.92M

--1.00B

Passivos

Passivos circulantes

-Outros a pagar

-3.88%649.10M

-2.74%584.60M

-4.57%530.50M

0.95%413.40M

-8.89%675.30M

-9.28%601.10M

-17.08%555.90M

-21.61%409.50M

-23.66%741.20M

-20.09%662.60M

-3.73%670.40M

-6.16%522.40M

-15.66%970.90M

-14.23%829.20M

-23.42%696.37M

-29.76%556.71M

40.13%1.15B

8.22%966.79M

-0.28%909.28M

3.72%792.59M

-16.29%821.49M

6.26%893.33M

14.39%911.80M

-10.88%764.18M

47.56%981.39M

9.55%840.67M

0.36%797.11M

22.09%857.47M

-19.92%665.10M

7.68%767.38M

22.57%794.26M

26.29%702.34M

29.95%830.53M

32.79%712.68M

24.42%647.98M

18.69%556.11M

70.63%639.13M

22.29%536.69M

48.25%520.80M

308.70%468.56M

194.42%374.57M

272.73%438.87M

15.52%351.29M

-71.17%114.65M

-22.75%127.22M

-3.94%117.75M

230.41%304.09M

413.89%397.61M

712.22%164.69M

677.85%122.57M

429.53%92.03M

416.03%77.37M

44.28%20.28M

--15.76M

--17.38M

--14.99M

--14.05M

----

Despesas acumuladas

6.41%567.50M

5.10%396.00M

17.14%555.60M

1.98%572.10M

6.00%533.30M

-21.06%376.80M

-9.19%474.30M

-18.52%561.00M

-16.82%503.10M

-22.11%477.30M

38.91%522.30M

47.36%688.50M

74.54%604.80M

124.14%612.80M

28.47%376.00M

9.96%467.22M

6.47%346.52M

13.14%273.39M

13.41%292.69M

10.75%424.90M

20.71%325.47M

22.06%241.64M

8.36%258.07M

10.28%383.65M

48.58%269.64M

41.91%197.96M

97.66%238.16M

69.71%347.90M

48.71%181.48M

43.80%139.50M

17.10%120.49M

13.85%205.00M

7.10%122.03M

17.24%97.00M

18.70%102.89M

33.33%180.06M

22.14%113.94M

26.41%82.74M

-7.24%86.68M

0.40%135.05M

58.53%93.28M

13.69%65.46M

20.23%93.44M

-0.50%134.51M

-28.85%58.84M

0.43%57.58M

-7.05%77.72M

54.20%135.19M

-25.74%82.70M

-46.73%57.33M

-17.12%83.62M

-14.06%87.67M

8.89%111.37M

-37.03%107.63M

--100.90M

--102.02M

--102.27M

--170.93M

Dívidas e arrendamentos de curto prazo

-8.33%549.30M

-8.33%549.00M

4568.70%1.15B

60.66%599.60M

60.60%599.20M

60.95%598.90M

-98.17%24.60M

6.63%373.20M

6.60%373.10M

6.31%372.10M

53280.90%1.35B

14999.22%350.00M

15679.98%350.00M

16362.84%350.00M

18.67%2.52M

9.03%2.32M

33.29%2.22M

27.76%2.13M

--2.13M

--1.66M

--0.00

----

--0.00

----

--1.54M

--127.77M

----

-Dívida de curto prazo

----

13645.54%346.80M

14999.22%350.00M

15679.98%350.00M

16362.84%350.00M

18.67%2.52M

9.03%2.32M

33.29%2.22M

27.76%2.13M

--2.13M

--1.66M

----

Passivos diferidos

17.43%1.25B

7.70%1.02B

2.27%1.08B

0.99%1.09B

-4.71%1.06B

-4.66%945.30M

-1.79%1.06B

-4.86%1.08B

-4.05%1.12B

-8.17%991.50M

24.68%1.08B

24.76%1.14B

22.39%1.16B

30.95%1.08B

-6.76%865.27M

-8.13%910.90M

-10.48%951.61M

-11.16%824.52M

19.32%928.03M

17.78%991.48M

17.88%1.06B

12.35%928.10M

-7.77%777.78M

2.86%841.81M

61.32%901.81M

83.34%826.09M

8.51%843.30M

-26.85%818.41M

-32.00%559.02M

-27.26%450.57M

-13.95%777.15M

4.23%1.12B

0.09%822.13M

2.49%619.44M

55.05%903.13M

35.57%1.07B

21.35%821.41M

5.59%604.41M

20.66%582.48M

134.25%791.76M

526.98%676.89M

555.18%572.44M

688.84%482.73M

558.03%338.00M

-90.65%107.96M

212.23%87.37M

127.33%61.20M

94.95%51.37M

2915.41%1.15B

95.03%27.98M

94.16%26.92M

123.40%26.35M

122.67%38.28M

-6.31%14.35M

--13.86M

--11.79M

--17.19M

--15.31M

Outros passivos circulantes

9.16%1.90B

3.64%1.60B

-0.09%1.61B

0.98%1.51B

-6.38%1.74B

-6.51%1.55B

-7.65%1.62B

-10.13%1.49B

-12.97%1.86B

-13.35%1.65B

12.01%1.75B

13.03%1.66B

1.56%2.14B

6.56%1.91B

-15.00%1.56B

-17.74%1.47B

11.58%2.10B

-1.65%1.79B

8.74%1.84B

11.09%1.78B

0.07%1.88B

9.28%1.82B

3.00%1.69B

-4.17%1.61B

53.84%1.88B

36.85%1.67B

4.39%1.64B

-7.97%1.68B

-25.93%1.22B

-8.57%1.22B

1.31%1.57B

11.76%1.82B

13.15%1.65B

16.74%1.33B

40.59%1.55B

29.29%1.63B

38.91%1.46B

12.83%1.14B

32.28%1.10B

178.43%1.26B

347.08%1.05B

393.04%1.01B

128.32%834.03M

0.82%452.65M

-82.17%235.18M

36.24%205.12M

207.08%365.28M

332.87%448.98M

2152.54%1.32B

400.09%150.56M

280.72%118.95M

287.19%103.72M

87.41%58.56M

96.59%30.11M

--31.24M

--26.79M

--31.25M

--15.31M

Total de passivos circulantes

3.32%3.31B

-1.06%2.82B

50.26%3.62B

7.53%2.90B

6.68%3.20B

3.96%2.85B

-37.52%2.41B

-10.55%2.69B

-13.47%3.00B

-16.69%2.74B

82.98%3.85B

45.24%3.01B

35.07%3.47B

51.79%3.29B

-5.81%2.10B

-11.51%2.07B

10.36%2.57B

0.77%2.17B

9.62%2.23B

11.71%2.34B

1.55%2.33B

10.65%2.15B

4.44%2.04B

-0.14%2.10B

53.73%2.29B

39.59%1.94B

13.02%1.95B

1.31%2.10B

-19.49%1.49B

-5.10%1.39B

2.43%1.73B

11.18%2.07B

7.64%1.85B

16.20%1.47B

38.14%1.69B

28.10%1.86B

41.63%1.72B

14.04%1.26B

26.30%1.22B

105.76%1.45B

220.17%1.21B

287.81%1.11B

103.50%966.26M

1.96%707.11M

-78.19%379.14M

-31.47%285.27M

40.90%474.82M

146.60%693.48M

415.89%1.74B

61.98%416.29M

54.07%337.00M

66.32%281.22M

43.06%336.93M

-1.20%256.99M

--218.72M

--169.08M

--235.51M

--260.12M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-16.16%2.90B

-16.27%2.90B

-15.95%2.90B

11.53%3.44B

12.15%3.45B

13.07%3.46B

65.65%3.45B

-0.03%3.09B

-5.67%3.08B

-6.63%3.06B

884.40%2.08B

1373.77%3.09B

1474.16%3.27B

1987.72%3.28B

32.33%211.30M

33.67%209.65M

37.56%207.44M

2.24%156.95M

5.01%159.67M

3.59%156.84M

26.94%150.79M

22.68%153.51M

--152.06M

--151.40M

--118.79M

2291.59%125.13M

-100.00%0.00

-97.54%5.23M

-96.80%8.07M

-94.65%13.84M

-89.76%52.37M

-57.80%212.86M

-49.41%251.93M

-47.34%258.88M

4.93%511.64M

4.69%504.38M

5.26%497.94M

4.50%491.58M

4.89%487.60M

4.87%481.78M

4.18%473.03M

4.83%470.42M

4.81%464.87M

12.35%459.41M

35.45%454.03M

35.85%448.74M

36.24%443.53M

27.44%408.93M

5.96%335.20M

5.90%330.31M

192.49%325.54M

193.75%320.88M

--316.34M

--311.91M

--111.30M

--109.24M

-Dívida de longo prazo

-17.62%2.52B

-17.84%2.51B

12.93%3.06B

12.88%3.06B

12.93%3.05B

76.47%3.06B

-1.00%2.71B

-7.78%2.71B

-7.86%2.70B

--1.73B

--2.74B

--2.94B

--0.00

-100.00%0.00

-97.54%5.23M

-96.80%8.07M

-94.65%13.84M

-89.76%52.37M

-57.80%212.86M

-49.41%251.93M

-47.34%258.88M

4.93%511.64M

4.69%504.38M

5.26%497.94M

4.50%491.58M

4.89%487.60M

4.87%481.78M

4.18%473.03M

4.83%470.42M

4.81%464.87M

12.35%459.41M

35.45%454.03M

35.85%448.74M

36.24%443.53M

27.44%408.93M

5.96%335.20M

5.90%330.31M

192.49%325.54M

193.75%320.88M

--316.34M

--311.91M

--111.30M

--109.24M

-Passivos de arrendamento de longo prazo

-4.95%378.60M

-6.03%380.50M

-1.03%383.30M

1.58%386.70M

6.78%398.30M

14.15%404.90M

11.61%387.30M

7.48%380.70M

13.06%373.00M

3.96%354.70M

64.22%347.00M

68.95%354.20M

59.04%329.90M

117.39%341.20M

32.33%211.30M

33.67%209.65M

37.56%207.44M

2.24%156.95M

5.01%159.67M

3.59%156.84M

26.94%150.79M

22.68%153.51M

--152.06M

--151.40M

--118.79M

--125.13M

----

Passivos diferidos

-49.28%17.60M

-43.46%21.60M

-40.79%25.40M

-44.70%33.90M

-42.74%34.70M

7.61%38.20M

20.85%42.90M

97.74%61.30M

108.25%60.60M

65.12%35.50M

-49.94%35.50M

-54.56%31.00M

-43.53%29.10M

-58.10%21.50M

90.10%70.91M

114.43%68.22M

56.72%51.53M

56.21%51.32M

31.63%37.30M

-3.49%31.81M

29.56%32.88M

48.67%32.85M

34.58%28.34M

-52.32%32.96M

64.72%25.38M

39.32%22.10M

-94.08%21.06M

55.36%69.14M

-90.78%15.41M

-93.15%15.86M

3317.15%355.59M

295.39%44.50M

205.20%167.07M

50.43%231.53M

-95.19%10.41M

-71.78%11.26M

-35.78%54.74M

-10.89%153.91M

31.41%216.32M

-79.85%39.88M

--85.24M

--172.73M

808.09%164.62M

--197.94M

----

--18.13M

----

Outros passivos não circulantes

-34.45%223.00M

-30.95%232.30M

-23.70%271.70M

-4.41%365.90M

-18.73%340.20M

-8.01%336.40M

0.59%356.10M

-26.41%382.80M

-8.10%418.60M

-14.18%365.70M

-15.77%354.00M

26.81%520.20M

21.45%455.50M

18.14%426.10M

39.20%420.30M

31.40%410.23M

-18.15%375.05M

-13.29%360.67M

37.88%301.94M

35.81%312.18M

104.27%458.24M

95.51%415.97M

-12.65%218.99M

-11.70%229.87M

1.53%224.33M

2.61%212.76M

-51.22%250.69M

32.94%260.33M

-31.18%220.96M

-52.97%207.35M

147.52%513.87M

34.61%195.84M

94.04%321.06M

84.34%440.89M

-28.55%207.60M

30.50%145.49M

9.61%165.46M

0.63%239.18M

28.73%290.55M

-57.27%111.48M

128.05%150.95M

197.02%237.68M

227.22%225.69M

1134.46%260.90M

219.45%66.19M

411.94%80.02M

303.66%68.97M

69.35%21.14M

--20.72M

0.21%15.63M

9.38%17.09M

-1.82%12.48M

----

20.63%15.60M

--15.62M

--12.71M

--13.50M

--12.93M

Total de passivos não circulantes

-18.02%3.34B

-17.52%3.39B

-17.27%3.43B

10.51%4.08B

7.92%4.08B

6.75%4.11B

39.58%4.14B

-14.50%3.69B

-17.75%3.78B

-19.78%3.85B

369.92%2.97B

597.11%4.32B

688.41%4.59B

826.53%4.80B

36.82%631.60M

32.16%619.87M

-4.36%582.49M

-9.11%517.62M

24.41%461.61M

23.02%469.02M

77.50%609.04M

68.54%569.47M

48.01%371.05M

46.45%381.27M

55.29%343.12M

58.94%337.89M

-51.97%250.69M

24.16%260.33M

-40.83%220.96M

-67.48%212.58M

13.58%521.94M

-48.15%209.67M

-44.85%373.43M

-12.08%653.76M

-41.72%459.53M

-32.95%404.36M

6.04%677.09M

3.35%743.56M

12.85%788.48M

-17.54%603.06M

20.24%638.55M

33.38%719.47M

33.60%698.73M

55.64%731.32M

14.39%531.06M

26.97%539.43M

48.22%523.00M

36.69%469.87M

35.23%464.25M

25.28%424.84M

5.33%352.85M

4.16%343.75M

163.03%343.31M

164.53%339.11M

--334.98M

--330.03M

--130.52M

--128.19M

Total de passivos

-8.64%6.65B

-10.78%6.20B

7.54%7.04B

9.25%6.98B

7.37%7.28B

5.59%6.95B

-3.97%6.55B

-12.88%6.39B

-15.91%6.78B

-18.53%6.59B

149.20%6.82B

172.30%7.33B

155.91%8.06B

201.26%8.08B

1.49%2.74B

-4.22%2.69B

7.31%3.15B

-1.30%2.68B

11.90%2.70B

13.45%2.81B

11.45%2.93B

19.23%2.72B

9.40%2.41B

5.00%2.48B

53.93%2.63B

42.16%2.28B

-2.06%2.20B

3.41%2.36B

-23.08%1.71B

-24.34%1.60B

4.82%2.25B

0.60%2.28B

-7.19%2.22B

5.72%2.12B

6.80%2.15B

10.21%2.27B

29.36%2.40B

9.83%2.01B

20.66%2.01B

43.08%2.06B

103.52%1.85B

121.39%1.83B

66.86%1.66B

23.65%1.44B

-58.67%910.20M

-1.95%824.70M

44.64%997.82M

86.15%1.16B

223.78%2.20B

41.10%841.12M

24.59%689.84M

25.22%624.97M

85.84%680.24M

53.51%596.10M

--553.70M

--499.11M

--366.03M

--388.31M

Patrimônio líquido dos acionistas

Capital ordinário

16.33%11.71B

16.27%11.59B

10.03%10.31B

9.79%10.20B

9.58%10.07B

9.63%9.96B

4.01%9.37B

4.01%9.29B

4.82%9.19B

5.46%9.09B

246.81%9.01B

251.20%8.93B

253.83%8.76B

256.27%8.62B

13.47%2.60B

9.17%2.54B

8.30%2.48B

12.35%2.42B

7.21%2.29B

10.83%2.33B

10.95%2.29B

6.22%2.15B

5.71%2.14B

6.24%2.10B

5.56%2.06B

7.28%2.03B

6.95%2.02B

6.20%1.98B

5.72%1.95B

27.63%1.89B

29.95%1.89B

35.82%1.86B

68.17%1.85B

36.59%1.48B

33.43%1.45B

27.16%1.37B

2.84%1.10B

3.13%1.08B

5.87%1.09B

5.15%1.08B

7.50%1.07B

8.52%1.05B

7.69%1.03B

8.53%1.03B

7.60%993.26M

5.80%968.41M

14.68%955.75M

15.14%945.06M

13.69%923.10M

13.85%915.28M

4.13%833.40M

4.22%820.81M

12.26%811.96M

12.31%803.92M

--800.33M

--787.55M

--723.27M

--715.78M

Lucros retidos

-124.62%-7.20B

-148.80%-7.07B

-173.61%-7.06B

-1131.45%-3.33B

-873.43%-3.21B

-396.56%-2.84B

-321.58%-2.58B

-81.79%323.10M

-78.49%414.70M

-56.14%958.30M

-49.13%1.16B

-18.52%1.77B

-5.19%1.93B

8.00%2.19B

22.34%2.29B

31.83%2.18B

38.34%2.03B

47.62%2.02B

45.93%1.87B

42.51%1.65B

47.62%1.47B

48.35%1.37B

46.09%1.28B

41.25%1.16B

55.38%995.72M

50.11%923.91M

1093.79%877.63M

4841.47%820.80M

1609.62%640.85M

1652.37%615.48M

173.74%73.52M

91.30%-17.31M

74.90%-42.45M

80.71%-39.65M

40.30%-99.69M

6.76%-198.97M

1.08%-169.13M

8.93%-205.56M

-5.23%-167.00M

-353.75%-213.40M

-488.57%-170.98M

-364.39%-225.72M

-231.40%-158.69M

-44.51%84.10M

110.31%44.00M

128.20%85.37M

150.15%120.78M

157.56%151.56M

-27.55%-426.86M

6.03%-302.74M

-13.95%-240.83M

-82.21%-263.30M

-111.00%-334.67M

-189.63%-322.18M

---211.34M

---144.50M

---158.61M

---111.24M

Reservas de capital

16.33%11.71B

16.28%11.58B

10.03%10.31B

9.79%10.20B

9.58%10.06B

9.63%9.96B

4.01%9.37B

4.01%9.29B

4.83%9.18B

5.46%9.09B

246.92%9.01B

251.32%8.93B

253.95%8.76B

256.40%8.62B

13.48%2.60B

9.17%2.54B

8.30%2.48B

12.36%2.42B

7.22%2.29B

10.83%2.33B

10.96%2.29B

6.23%2.15B

5.71%2.13B

6.25%2.10B

5.57%2.06B

7.28%2.03B

6.96%2.02B

6.20%1.98B

5.73%1.95B

27.65%1.89B

29.96%1.89B

35.84%1.86B

68.21%1.85B

36.61%1.48B

33.45%1.45B

27.18%1.37B

2.85%1.10B

3.13%1.08B

5.88%1.09B

5.16%1.08B

7.51%1.07B

8.53%1.05B

7.70%1.03B

8.54%1.02B

7.61%992.21M

5.80%967.36M

14.68%954.70M

15.14%944.01M

13.69%922.06M

13.86%914.34M

4.13%832.46M

4.22%819.87M

12.27%811.04M

12.32%803.01M

--799.43M

--786.65M

--722.41M

--714.91M

(-) Ações em tesouraria

0.00%1.02B

24.38%1.02B

24.37%1.02B

0.00%820.57M

13.88%820.57M

34.15%820.57M

79.09%820.57M

74.25%720.57M

101.62%611.68M

51.02%458.18M

36.30%413.52M

0.00%303.39M

9.59%303.39M

0.00%276.84M

--276.84M

----

--0.00

----

Ganhos (perdas) fora do lucro retido

-33.68%-52.00M

87.33%-14.00M

7.80%-96.90M

-73.16%-143.20M

73.91%-38.90M

-27.89%-110.50M

7.24%-105.10M

38.38%-82.70M

36.90%-149.10M

28.30%-86.40M

-97.58%-113.30M

-288.05%-134.20M

-1096.64%-236.30M

-4250.18%-120.50M

-561.88%-57.34M

-519.32%-34.58M

43.29%-19.75M

94.69%-2.77M

85.16%-8.66M

85.49%-5.58M

36.06%-34.82M

-18.51%-52.13M

-56.97%-58.38M

24.47%-38.49M

-46.41%-54.46M

-7.25%-43.99M

-136.39%-37.19M

-63.87%-50.95M

-30.65%-37.20M

-9.13%-41.02M

66.63%-15.73M

35.45%-31.09M

33.59%-28.47M

9.04%-37.58M

-24.40%-47.14M

-38.69%-48.17M

-46.07%-42.87M

-91.62%-41.32M

-23.75%-37.90M

-98.00%-34.73M

-441.79%-29.35M

-453.90%-21.56M

-1547.26%-30.62M

-892.01%-17.54M

-306.60%-5.42M

209.59%6.09M

146.28%2.12M

-69.69%2.21M

-63.68%2.62M

-18.15%-5.56M

-167.90%-4.57M

567.33%7.31M

492.29%7.22M

-143.87%-4.71M

--6.73M

---1.56M

--1.22M

--10.73M

Minoritários

----

--12.38M

----

Patrimônio total

-40.81%3.43B

-41.90%3.48B

-62.28%2.14B

-32.99%5.70B

-31.22%5.80B

-32.98%5.99B

-37.32%5.67B

-10.91%8.51B

-10.64%8.43B

-7.47%8.94B

137.36%9.04B

160.53%9.55B

171.88%9.43B

166.08%9.66B

14.34%3.81B

16.18%3.67B

19.59%3.47B

36.98%3.63B

31.22%3.33B

31.36%3.16B

32.98%2.90B

27.07%2.65B

24.44%2.54B

18.47%2.40B

12.21%2.18B

12.64%2.09B

37.05%2.04B

44.73%2.03B

32.06%1.94B

68.42%1.85B

48.34%1.49B

70.64%1.40B

152.67%1.47B

106.12%1.10B

72.64%1.00B

55.78%820.92M

3.31%582.75M

1.27%533.54M

3.25%581.38M

-35.37%526.97M

-25.29%564.07M

-32.72%526.84M

-29.77%563.09M

-0.80%815.39M

51.35%755.01M

29.01%783.04M

36.36%801.81M

45.53%822.00M

2.96%498.86M

27.24%606.98M

-1.30%588.00M

-11.95%564.81M

-14.38%484.51M

-22.47%477.04M

--595.73M

--641.49M

--565.88M

--615.27M

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

