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Workday Inc

WDAY

218.080USD

+2.080+0.96%

Fechamento 12/18, 16:00（ET）Cotações atrasadas em 15 min

57.57BValor de mercado

90.48P/L TTM



Workday Inc

218.080

+2.080+0.96%

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 Workday 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

FY2026Q3

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-4.39%6.84B

11.03%8.19B

10.97%7.97B

2.61%8.02B

4.03%7.16B

10.75%7.37B

13.48%7.18B

27.63%7.81B

25.27%6.88B

5.79%6.66B

1.18%6.33B

67.98%6.12B

54.49%5.49B

90.24%6.29B

108.89%6.26B

3.07%3.64B

20.60%3.55B

20.13%3.31B

15.22%2.99B

81.82%3.54B

40.07%2.95B

42.93%2.75B

37.37%2.60B

9.34%1.94B

33.02%2.10B

-35.46%1.93B

-43.79%1.89B

-45.58%1.78B

-50.73%1.58B

42.30%2.99B

59.08%3.37B

63.66%3.27B

67.79%3.21B

1.44%2.10B

1.71%2.12B

1.39%2.00B

0.92%1.91B

8.44%2.07B

8.25%2.08B

6.02%1.97B

3.36%1.90B

4.64%1.91B

2.98%1.92B

-1.53%1.86B

43.03%1.83B

40.77%1.82B

131.57%1.87B

138.71%1.89B

60.86%1.28B

955.52%1.29B

570.09%805.77M

--790.34M

--797.38M

--122.65M

--120.25M

- Caixa e Equivalentes de Caixa

99.01%2.61B

-22.69%1.26B

-44.52%972.00M

-23.31%1.54B

-16.17%1.31B

13.88%1.64B

21.36%1.75B

6.66%2.01B

-0.76%1.56B

-42.26%1.44B

-48.00%1.44B

22.94%1.89B

21.48%1.58B

128.74%2.49B

189.40%2.78B

10.84%1.53B

21.58%1.30B

-12.31%1.09B

-20.99%959.36M

89.32%1.38B

16.90%1.07B

100.11%1.24B

55.32%1.21B

14.50%731.14M

68.89%912.75M

-63.42%619.51M

-24.54%781.77M

-43.71%638.55M

-59.58%540.43M

126.26%1.69B

107.65%1.04B

110.10%1.13B

245.87%1.34B

84.60%748.60M

23.31%498.93M

79.92%539.92M

75.79%386.56M

75.87%405.53M

49.59%404.60M

0.64%300.09M

14.44%219.89M

-12.21%230.58M

9.95%270.48M

-48.70%298.19M

4.73%192.14M

-39.96%262.63M

12.19%246.00M

590.76%581.33M

-58.59%183.46M

1090.58%437.43M

642.24%219.26M

--84.16M

--442.98M

--36.74M

--29.54M

-Investimentos de Curto Prazo

-27.57%4.23B

20.63%6.92B

28.88%7.00B

11.60%6.47B

9.97%5.85B

9.89%5.74B

11.15%5.43B

36.97%5.80B

35.75%5.32B

37.17%5.22B

40.42%4.89B

100.73%4.24B

73.45%3.92B

71.39%3.81B

70.94%3.48B

-1.93%2.11B

20.04%2.26B

46.71%2.22B

46.97%2.04B

77.30%2.15B

57.80%1.88B

15.83%1.51B

24.74%1.38B

6.45%1.21B

14.41%1.19B

1.21%1.31B

-52.35%1.11B

-46.57%1.14B

-44.42%1.04B

-4.29%1.29B

44.09%2.33B

46.45%2.13B

22.71%1.87B

-18.84%1.35B

-3.50%1.62B

-12.73%1.46B

-8.90%1.53B

-0.83%1.66B

1.48%1.68B

7.04%1.67B

2.07%1.68B

7.48%1.68B

1.92%1.65B

19.48%1.56B

49.42%1.64B

81.97%1.56B

176.20%1.62B

84.83%1.31B

210.17%1.10B

897.75%857.17M

546.59%586.50M

--706.18M

--354.40M

--85.91M

--90.71M

Contas a Receber

23.21%1.79B

25.07%1.67B

25.86%1.43B

22.21%2.00B

18.55%1.45B

5.12%1.34B

4.01%1.13B

4.39%1.64B

17.72%1.22B

14.99%1.27B

40.00%1.09B

26.36%1.57B

20.28%1.04B

26.64%1.11B

20.23%778.08M

20.35%1.24B

16.47%865.04M

25.71%872.76M

10.77%647.16M

17.65%1.03B

20.67%742.74M

13.18%694.29M

7.62%584.22M

24.54%877.58M

26.64%615.51M

34.08%613.42M

53.25%542.84M

33.41%704.68M

39.14%486.04M

23.46%457.50M

18.90%354.21M

28.90%528.21M

29.88%349.31M

49.02%370.56M

54.27%297.89M

39.66%409.78M

57.41%268.94M

59.11%248.66M

50.28%193.10M

55.77%293.41M

43.64%170.85M

55.45%156.28M

29.61%128.49M

104.33%188.36M

36.78%118.94M

50.11%100.53M

64.28%99.14M

36.70%92.18M

42.33%86.96M

-2.20%66.97M

--60.34M

--67.44M

--61.10M

--68.48M

----

-Contas e Títulos a Receber

24.64%1.75B

24.54%1.61B

20.30%1.36B

18.97%1.95B

14.63%1.40B

1.66%1.29B

4.01%1.13B

4.39%1.64B

17.72%1.22B

14.99%1.27B

40.00%1.09B

26.36%1.57B

20.28%1.04B

26.64%1.11B

20.23%778.08M

20.35%1.24B

16.47%865.04M

25.71%872.76M

10.77%647.16M

17.65%1.03B

20.67%742.74M

13.18%694.29M

7.62%584.22M

24.54%877.58M

26.64%615.51M

34.08%613.42M

53.25%542.84M

33.41%704.68M

39.14%486.04M

23.46%457.50M

18.90%354.21M

28.90%528.21M

29.88%349.31M

49.02%370.56M

54.27%297.89M

39.66%409.78M

57.41%268.94M

59.11%248.66M

50.28%193.10M

55.77%293.41M

43.64%170.85M

55.45%156.28M

29.61%128.49M

104.33%188.36M

36.78%118.94M

50.11%100.53M

64.28%99.14M

36.70%92.18M

42.33%86.96M

-2.20%66.97M

--60.34M

--67.44M

--61.10M

--68.48M

----

-Outros Recebíveis

-18.75%39.00M

40.91%62.00M

--63.00M

--53.00M

--48.00M

--44.00M

----

Despesas Antecipadas

16.43%248.00M

11.25%267.00M

-8.12%283.00M

1.65%247.00M

-14.62%213.00M

-1.17%240.00M

23.08%308.00M

12.11%243.00M

-2.14%249.48M

5.18%242.85M

-1.09%250.24M

29.08%216.76M

93.32%254.92M

59.86%230.89M

80.35%252.99M

51.07%167.93M

-16.36%131.87M

-10.30%144.43M

7.72%140.28M

-25.03%111.16M

27.67%157.66M

21.75%161.00M

1.57%130.22M

19.42%148.27M

9.65%123.49M

39.04%132.24M

37.56%128.21M

26.99%124.15M

51.88%112.63M

49.53%95.11M

51.61%93.20M

66.53%97.77M

-9.01%74.16M

-27.26%63.60M

-19.24%61.47M

-24.37%58.71M

15.80%81.50M

49.69%87.44M

50.42%76.11M

82.64%77.63M

89.60%70.38M

54.41%58.41M

57.66%50.60M

49.40%42.50M

71.90%37.12M

68.61%37.83M

83.21%32.10M

70.25%28.45M

48.49%21.59M

114.07%22.44M

--17.52M

--16.71M

--14.54M

--10.48M

----

Outros Ativos Circulantes

15.23%295.00M

12.75%283.00M

13.15%284.00M

13.93%278.00M

16.43%256.00M

19.06%251.00M

22.67%251.00M

22.01%244.00M

20.29%219.88M

20.12%210.82M

30.48%204.61M

25.44%199.98M

28.89%182.80M

29.09%175.51M

26.63%156.81M

29.87%159.43M

28.90%141.82M

29.06%135.96M

23.21%123.83M

22.20%122.76M

22.45%110.02M

23.13%105.35M

22.09%100.50M

24.32%100.46M

27.26%89.85M

29.10%85.56M

29.49%82.32M

28.15%80.81M

25.40%70.61M

22.70%66.27M

22.67%63.57M

22.85%63.06M

144.09%56.30M

138.33%54.02M

140.64%51.82M

135.28%51.33M

18.30%23.07M

19.88%22.66M

5.75%21.53M

6.58%21.82M

2.50%19.50M

-5.78%18.91M

21.87%20.36M

24.47%20.47M

32.55%19.02M

76.23%20.06M

66.22%16.71M

67.54%16.45M

66.19%14.35M

37.43%11.38M

--10.05M

--9.82M

--8.64M

--8.28M

----

Total de Ativos Circulantes

1.07%9.18B

13.12%10.41B

12.27%9.96B

6.10%10.54B

5.88%9.08B

9.76%9.20B

12.71%8.87B

22.58%9.94B

23.01%8.57B

7.39%8.38B

5.78%7.87B

55.51%8.11B

48.50%6.97B

74.95%7.80B

90.57%7.44B

8.58%5.21B

18.58%4.69B

20.11%4.46B

13.20%3.91B

55.17%4.80B

33.93%3.96B

33.17%3.71B

29.46%3.45B

14.59%3.09B

30.12%2.96B

-22.83%2.79B

-31.33%2.67B

-31.75%2.70B

-38.51%2.27B

39.74%3.61B

53.16%3.88B

56.75%3.96B

60.98%3.69B

6.43%2.59B

6.82%2.53B

6.86%2.52B

6.38%2.29B

13.53%2.43B

11.84%2.37B

12.01%2.36B

7.33%2.16B

8.06%2.14B

5.32%2.12B

4.22%2.11B

42.98%2.01B

41.95%1.98B

125.35%2.01B

128.84%2.02B

59.43%1.41B

564.80%1.40B

--893.68M

--884.30M

--881.65M

--209.90M

----

Ativos não Circulantes

Ativos Fixos Líquidos

15.96%1.85B

15.14%1.84B

-4.23%1.50B

3.41%1.57B

8.52%1.60B

7.68%1.60B

5.99%1.56B

5.00%1.52B

-0.99%1.47B

-2.33%1.48B

2.40%1.47B

5.81%1.45B

7.00%1.49B

7.66%1.52B

0.11%1.44B

-1.13%1.37B

-0.16%1.39B

10.08%1.41B

15.18%1.44B

13.00%1.39B

14.28%1.39B

5.58%1.28B

6.98%1.25B

53.98%1.23B

65.64%1.22B

78.97%1.21B

90.73%1.17B

45.79%796.91M

50.94%735.44M

54.65%678.52M

51.27%611.29M

49.40%546.61M

45.76%487.23M

71.98%438.75M

58.66%404.10M

70.84%365.88M

71.41%334.26M

47.72%255.12M

64.81%254.70M

52.82%214.16M

67.18%195.00M

63.15%172.70M

73.39%154.54M

80.44%140.14M

57.71%116.64M

65.15%105.86M

64.45%89.13M

74.19%77.66M

86.02%73.96M

117.97%64.10M

--54.20M

--44.59M

--39.76M

--29.41M

----

-Ativos Fixos

10.35%3.21B

9.58%3.15B

-0.50%2.77B

3.72%2.90B

6.61%2.91B

5.87%2.87B

4.66%2.79B

6.28%2.79B

3.68%2.73B

4.39%2.71B

8.24%2.66B

12.91%2.63B

14.54%2.63B

14.91%2.60B

9.86%2.46B

9.06%2.33B

9.58%2.30B

16.68%2.26B

20.76%2.24B

19.73%2.14B

20.17%2.10B

14.31%1.94B

15.73%1.86B

49.00%1.78B

57.26%1.74B

65.48%1.70B

69.57%1.60B

39.92%1.20B

44.46%1.11B

45.32%1.02B

44.84%945.56M

43.40%855.59M

42.07%767.88M

59.31%705.05M

54.04%652.83M

63.66%596.64M

64.37%540.47M

48.89%442.57M

60.90%423.79M

55.62%364.56M

61.75%328.82M

64.85%297.24M

72.16%263.39M

69.21%234.26M

57.35%203.29M

61.73%180.31M

61.69%152.99M

74.50%138.45M

86.12%129.20M

105.90%111.49M

--94.62M

--79.34M

--69.42M

--54.15M

----

-Depreciação Acumulada

3.51%1.36B

2.59%1.31B

4.23%1.28B

4.09%1.32B

4.37%1.31B

3.69%1.27B

3.03%1.23B

7.86%1.27B

9.74%1.26B

13.87%1.23B

16.45%1.19B

23.06%1.18B

26.09%1.14B

26.95%1.08B

27.26%1.02B

27.91%958.27M

28.84%907.07M

29.58%849.99M

32.21%804.26M

34.59%749.18M

33.78%704.00M

36.35%655.96M

39.07%608.32M

39.08%556.65M

40.77%526.23M

39.02%481.07M

30.86%437.43M

29.54%400.24M

33.20%373.81M

29.95%346.05M

34.39%334.26M

33.90%308.98M

36.10%280.64M

42.07%266.30M

47.09%248.72M

53.43%230.76M

54.10%206.21M

50.52%187.45M

55.34%169.09M

59.79%150.40M

54.43%133.82M

67.26%124.54M

70.43%108.85M

54.85%94.12M

56.87%86.65M

57.10%74.46M

57.99%63.87M

74.89%60.78M

86.26%55.24M

91.56%47.40M

--40.43M

--34.76M

--29.66M

--24.74M

----

Goodwill e outros Ativos Intangíveis

24.38%4.84B

5.73%3.82B

5.78%3.84B

24.44%3.86B

24.50%3.89B

15.44%3.61B

15.19%3.63B

-1.93%3.10B

-2.03%3.12B

-2.44%3.13B

-2.43%3.15B

-2.70%3.17B

13.21%3.19B

16.28%3.21B

16.22%3.23B

55.98%3.25B

34.22%2.82B

30.65%2.76B

30.60%2.78B

-2.78%2.09B

25.67%2.10B

25.29%2.11B

25.78%2.13B

25.34%2.15B

-3.02%1.67B

658.11%1.69B

749.10%1.69B

735.72%1.71B

793.08%1.72B

12.52%222.40M

-1.37%199.33M

-2.11%204.83M

-10.12%192.72M

177.67%197.65M

198.64%202.11M

203.97%209.24M

191.31%214.41M

53.30%71.18M

77.21%67.68M

77.77%68.84M

112.03%73.60M

31.75%46.43M

6.75%38.19M

356.19%38.72M

308.97%34.71M

315.22%35.24M

321.47%35.77M

0.00%8.49M

-0.25%8.49M

-0.52%8.49M

--8.49M

--8.51M

--8.53M

----

Dívida de longo prazo

----

-22.98%6.98M

-21.72%7.50M

-20.60%8.02M

--8.54M

--9.06M

--9.58M

--10.11M

----

Despesas antecipadas de longo prazo

93.75%31.00M

-25.00%12.00M

-54.84%14.00M

14.29%16.00M

-2.81%16.00M

-19.65%16.00M

32.63%31.00M

-40.34%14.00M

-12.28%16.46M

-2.28%19.91M

-2.73%23.37M

-9.49%23.47M

-35.67%18.77M

-30.46%20.38M

-26.81%24.03M

30.79%25.93M

44.29%29.17M

29.03%29.30M

--32.83M

313.26%19.82M

39.59%20.22M

95.58%22.71M

----

-71.74%4.80M

34.89%14.48M

23.94%11.61M

27.25%14.51M

24.93%16.98M

--10.74M

--9.37M

--11.40M

--13.59M

----

--0.00

----

Outros ativos não circulantes

1.09%1.58B

2.85%1.59B

0.38%1.60B

3.00%1.65B

234.17%1.56B

233.60%1.54B

246.63%1.60B

236.42%1.60B

15.75%468.33M

15.69%462.83M

19.91%460.44M

23.26%476.20M

21.14%404.62M

23.37%400.05M

21.06%383.98M

24.82%386.34M

24.88%334.00M

23.82%324.25M

23.63%317.18M

16.99%309.52M

18.31%267.46M

19.22%261.88M

10.44%256.55M

5.46%264.57M

4.83%226.07M

5.31%219.67M

14.73%232.31M

19.58%250.88M

29.38%215.64M

26.22%208.59M

31.26%202.47M

35.61%209.81M

155.27%166.67M

176.24%165.25M

192.11%154.26M

176.03%154.72M

32.04%65.29M

22.52%59.82M

3.91%52.81M

7.39%56.05M

3.85%49.45M

-0.08%48.83M

-4.58%50.82M

-21.46%52.19M

18.64%47.62M

28.62%48.87M

114.00%53.26M

206.17%66.45M

98.44%40.13M

96.65%37.99M

--24.89M

--21.70M

--20.23M

--19.32M

----

Total de ativos não circulantes

16.74%8.58B

7.39%7.55B

2.58%7.25B

14.11%7.43B

37.26%7.35B

31.39%7.03B

31.36%7.07B

21.10%6.51B

-1.25%5.35B

-1.68%5.35B

0.44%5.38B

1.77%5.38B

14.16%5.42B

17.03%5.44B

13.52%5.36B

34.93%5.28B

22.14%4.75B

22.85%4.65B

24.92%4.72B

5.23%3.92B

21.45%3.89B

18.24%3.79B

19.57%3.78B

31.97%3.72B

17.27%3.20B

178.29%3.20B

201.72%3.16B

184.74%2.82B

213.34%2.73B

40.21%1.15B

35.11%1.05B

33.15%990.45M

38.69%870.94M

105.37%820.90M

91.80%774.92M

102.25%743.84M

77.35%627.97M

31.76%399.71M

54.46%404.02M

47.35%367.79M

62.40%354.08M

44.77%303.36M

38.94%261.57M

63.55%249.59M

77.87%218.03M

89.50%209.55M

114.98%188.26M

104.08%152.61M

78.97%122.58M

93.12%110.58M

--87.57M

--74.78M

--68.49M

--57.26M

----

Total de ativos

8.08%17.75B

10.64%17.96B

7.97%17.21B

9.27%17.98B

17.94%16.42B

18.19%16.23B

20.28%15.94B

21.99%16.45B

12.40%13.93B

3.67%13.74B

3.54%13.25B

28.46%13.49B

31.24%12.39B

45.38%13.25B

48.41%12.80B

20.42%10.50B

20.34%9.44B

21.49%9.11B

19.32%8.62B

27.90%8.72B

27.44%7.85B

25.19%7.50B

24.09%7.23B

23.47%6.82B

23.11%6.16B

25.75%5.99B

18.19%5.82B

11.59%5.52B

9.54%5.00B

39.86%4.77B

48.93%4.93B

51.38%4.95B

56.19%4.56B

20.40%3.41B

19.18%3.31B

19.71%3.27B

16.38%2.92B

15.79%2.83B

16.52%2.78B

15.75%2.73B

12.49%2.51B

11.34%2.44B

7.97%2.38B

8.38%2.36B

46.08%2.23B

45.75%2.19B

124.88%2.21B

126.91%2.18B

60.84%1.53B

463.71%1.51B

301.05%981.25M

--959.08M

--950.15M

--267.15M

--244.67M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

--0.00

----

Despesas acumuladas

15.89%926.00M

13.35%883.00M

16.17%819.00M

5.17%874.00M

21.97%799.00M

13.67%779.00M

15.90%705.00M

0.89%831.00M

-11.69%655.08M

2.61%685.34M

-0.15%608.27M

37.63%823.68M

45.97%741.76M

38.40%667.89M

15.22%609.21M

31.73%598.48M

28.89%508.15M

27.47%482.60M

37.15%528.74M

20.83%454.33M

12.65%394.24M

23.65%378.60M

3.21%385.51M

14.28%376.02M

4.08%349.96M

18.49%306.20M

38.89%373.51M

32.16%329.04M

44.58%336.24M

59.48%258.41M

51.80%268.93M

46.38%248.97M

38.73%232.57M

23.45%162.03M

22.05%177.16M

26.61%170.08M

52.64%167.65M

63.95%131.25M

83.13%145.15M

67.32%134.33M

33.91%109.83M

16.45%80.05M

0.60%79.26M

9.05%80.28M

27.87%82.02M

48.34%68.75M

37.79%78.79M

80.61%73.62M

71.44%64.14M

43.09%46.34M

--57.18M

--40.76M

--37.41M

--32.39M

----

Dívidas e arrendamentos de curto prazo

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-4.41%1.15B

-3.66%1.15B

10.82%1.22B

11.11%1.21B

3105.24%1.20B

347.79%1.19B

351.50%1.10B

352.17%1.09B

-96.96%37.50M

13.05%266.14M

5.08%244.32M

5.05%241.29M

443.55%1.23B

-58.72%235.41M

-31.92%232.51M

-31.83%229.68M

-31.75%226.88M

--570.25M

--341.51M

--336.94M

--332.42M

----

--0.00

----

-100.00%0.00

-98.29%80.00K

-85.53%743.00K

-79.16%1.76M

-65.80%3.21M

-53.40%4.68M

-52.12%5.13M

-24.48%8.44M

-21.91%9.38M

4.84%10.04M

30.43%10.72M

--11.18M

--12.01M

--9.58M

--8.22M

----

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-98.29%80.00K

-85.53%743.00K

-79.16%1.76M

-65.80%3.21M

-53.40%4.68M

-52.12%5.13M

-24.48%8.44M

-21.91%9.38M

4.84%10.04M

30.43%10.72M

--11.18M

--12.01M

--9.58M

--8.22M

----

Passivos diferidos

12.30%3.87B

8.54%3.85B

7.32%3.81B

10.11%4.47B

7.83%3.45B

7.25%3.55B

10.05%3.55B

13.98%4.06B

13.53%3.20B

14.55%3.31B

14.45%3.23B

14.42%3.56B

16.19%2.82B

17.70%2.89B

19.44%2.82B

21.68%3.11B

21.14%2.42B

22.51%2.45B

17.35%2.36B

15.00%2.56B

11.42%2.00B

11.52%2.00B

16.01%2.01B

20.98%2.22B

22.91%1.80B

28.88%1.80B

31.42%1.73B

28.84%1.84B

29.37%1.46B

24.61%1.39B

22.22%1.32B

31.30%1.43B

25.39%1.13B

30.85%1.12B

35.31%1.08B

41.30%1.09B

44.11%900.44M

42.05%854.85M

39.47%798.09M

40.50%768.74M

41.58%624.82M

47.13%601.81M

47.46%572.21M

64.47%547.15M

58.02%441.32M

65.38%409.03M

72.96%388.05M

66.89%332.68M

69.86%279.29M

63.14%247.32M

--224.36M

--199.34M

--164.42M

--151.60M

----

Outros passivos circulantes

12.30%3.87B

8.54%3.85B

7.32%3.81B

10.11%4.47B

7.83%3.45B

7.25%3.55B

10.05%3.55B

13.98%4.06B

13.53%3.20B

14.55%3.31B

14.45%3.23B

14.42%3.56B

16.19%2.82B

17.70%2.89B

19.44%2.82B

21.68%3.11B

21.14%2.42B

22.51%2.45B

17.35%2.36B

15.00%2.56B

11.42%2.00B

11.52%2.00B

16.01%2.01B

20.98%2.22B

22.91%1.80B

28.88%1.80B

31.42%1.73B

28.84%1.84B

29.37%1.46B

24.61%1.39B

22.22%1.32B

31.30%1.43B

25.39%1.13B

30.85%1.12B

35.31%1.08B

41.30%1.09B

44.11%900.44M

42.05%854.85M

39.47%798.09M

40.50%768.74M

41.58%624.82M

47.13%601.81M

47.46%572.21M

64.47%547.15M

58.02%441.32M

65.38%409.03M

72.96%388.05M

66.89%332.68M

69.86%279.29M

63.14%247.32M

--224.36M

--199.34M

--164.42M

--151.60M

----

Total de passivos circulantes

13.46%5.02B

9.57%4.95B

8.88%4.82B

9.75%5.55B

9.74%4.42B

7.92%4.51B

9.49%4.43B

9.22%5.05B

8.22%4.03B

-13.91%4.18B

-15.42%4.04B

-8.68%4.63B

-12.90%3.72B

13.66%4.86B

13.55%4.78B

18.33%5.07B

17.93%4.28B

67.41%4.27B

51.96%4.21B

44.23%4.28B

45.51%3.63B

-25.66%2.55B

13.42%2.77B

22.16%2.97B

21.18%2.49B

79.43%3.43B

11.22%2.44B

18.06%2.43B

17.51%2.06B

14.16%1.91B

70.36%2.20B

60.19%2.06B

59.33%1.75B

66.40%1.68B

32.90%1.29B

39.29%1.29B

46.09%1.10B

42.66%1.01B

45.56%970.25M

43.88%922.68M

39.81%751.68M

44.29%706.27M

36.78%666.55M

52.00%641.26M

48.64%537.63M

57.53%489.46M

57.64%487.32M

65.59%421.89M

68.32%361.70M

58.88%310.72M

--309.13M

--254.77M

--214.89M

--195.57M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

12.73%3.68B

12.25%3.67B

1.42%3.29B

1.75%3.26B

2.62%3.26B

3.03%3.27B

2.82%3.25B

1.56%3.21B

0.21%3.18B

-0.55%3.17B

0.15%3.16B

294.81%3.16B

277.97%3.17B

269.00%3.19B

255.79%3.16B

-23.24%799.81M

-20.41%838.96M

-57.31%863.83M

-49.70%886.84M

-17.26%1.04B

-15.25%1.05B

729.81%2.02B

43.38%1.76B

29.53%1.26B

29.40%1.24B

-74.33%243.86M

30.91%1.23B

-15.44%972.26M

-15.43%961.14M

339.80%950.13M

73.49%939.24M

115.16%1.15B

115.43%1.14B

-58.52%216.04M

5.31%541.39M

5.31%534.42M

3.86%527.55M

3.73%520.76M

3.60%514.08M

3.46%507.48M

4.76%507.95M

4.75%502.05M

4.73%496.23M

4.72%490.50M

4.70%484.86M

4.68%479.29M

--473.81M

--468.41M

--463.09M

--457.85M

--0.00

-Dívida de longo prazo

0.10%2.99B

0.10%2.98B

0.13%2.98B

0.14%2.98B

0.13%2.98B

382.05%2.98B

367.77%2.97B

354.30%2.97B

341.58%2.97B

-10.78%617.35M

-9.30%635.99M

-62.64%654.63M

-55.38%673.27M

-32.03%691.91M

-30.33%701.18M

--1.75B

53.41%1.51B

4.70%1.02B

4.70%1.01B

-100.00%0.00

4.71%983.51M

-15.44%972.26M

-15.43%961.14M

339.80%950.13M

73.49%939.24M

115.16%1.15B

115.43%1.14B

-58.52%216.04M

5.31%541.39M

5.31%534.42M

3.86%527.55M

3.73%520.76M

3.60%514.08M

3.46%507.48M

4.76%507.95M

4.75%502.05M

4.73%496.23M

4.72%490.50M

4.70%484.86M

4.68%479.29M

--473.81M

--468.41M

--463.09M

--457.85M

----

--0.00

----

-Passivos de arrendamento de longo prazo

148.20%690.00M

139.79%681.00M

15.67%310.00M

22.91%279.00M

39.81%278.00M

47.81%284.00M

46.44%268.00M

24.86%227.00M

1.41%198.84M

-10.02%192.14M

0.43%183.01M

-0.36%181.80M

-3.40%196.08M

2.08%213.54M

-14.67%182.24M

-47.88%182.46M

-42.49%202.97M

-22.98%209.19M

-15.98%213.57M

44.99%350.05M

48.66%352.90M

11.38%271.61M

3.31%254.18M

--241.43M

--237.38M

--243.86M

--246.04M

----

Passivos diferidos

9.38%70.00M

4.84%65.00M

6.56%65.00M

14.29%80.00M

2.98%64.00M

2.54%62.00M

-1.93%61.00M

-6.09%70.00M

-2.49%62.15M

12.10%60.46M

4.88%62.20M

4.20%74.54M

-9.73%63.74M

-16.00%53.94M

-8.64%59.31M

-10.71%71.53M

2.51%70.61M

-0.40%64.21M

-17.12%64.91M

-6.87%80.11M

-19.51%68.87M

-27.75%64.47M

-18.17%78.32M

-22.95%86.03M

-22.00%85.57M

-0.18%89.22M

0.46%95.71M

0.67%111.65M

9.55%109.69M

-14.21%89.38M

-20.86%95.27M

-18.05%110.91M

-18.71%100.14M

-16.17%104.18M

-5.92%120.39M

3.32%135.33M

32.16%123.18M

52.89%124.27M

57.58%127.97M

53.04%130.99M

39.52%93.21M

12.19%81.28M

9.91%81.21M

5.82%85.59M

-7.83%66.81M

-7.47%72.45M

-3.51%73.89M

-5.86%80.88M

-17.40%72.48M

-18.33%78.30M

--76.58M

--85.92M

--87.74M

--95.87M

----

Responsabilidades com derivativos

----

40.14%398.00K

156.23%1.81M

21720.00%2.18M

93.83%157.00K

-92.19%284.00K

--706.00K

--10.00K

--81.00K

--3.63M

----

Outros passivos não circulantes

52.99%179.00M

61.82%178.00M

75.25%177.00M

22.22%132.00M

24.49%117.00M

1.08%110.00M

-5.55%101.00M

-5.90%108.00M

9.00%93.98M

42.57%108.82M

31.04%106.94M

19.86%114.77M

-22.36%86.22M

-29.29%76.33M

-32.54%81.61M

-17.43%95.76M

26.64%111.05M

25.15%107.93M

32.68%120.97M

16.89%115.97M

-11.56%87.69M

-16.74%86.25M

-14.41%91.17M

-37.46%99.21M

-33.95%99.16M

-17.58%103.59M

-18.69%106.52M

0.19%158.64M

8.46%150.12M

-12.80%125.68M

-16.58%131.00M

-7.95%158.34M

-13.21%138.40M

-10.29%144.12M

-4.05%157.05M

5.02%172.01M

26.56%159.47M

55.07%160.64M

57.75%163.67M

62.33%163.78M

56.30%126.00M

19.58%103.59M

17.44%103.75M

6.03%100.89M

-4.53%80.61M

-4.78%86.63M

-2.03%88.34M

-3.93%95.16M

-17.47%84.44M

-17.36%90.97M

--90.17M

--99.05M

--102.32M

--110.09M

----

Total de passivos não circulantes

14.12%3.85B

13.86%3.84B

3.64%3.47B

2.41%3.40B

3.25%3.38B

2.96%3.38B

2.55%3.35B

1.30%3.31B

0.44%3.27B

0.46%3.28B

0.92%3.27B

265.41%3.27B

242.87%3.26B

235.87%3.26B

221.18%3.24B

-22.66%895.57M

-16.79%950.02M

-53.94%971.76M

-45.66%1.01B

-14.88%1.16B

-15.12%1.14B

506.97%2.11B

38.78%1.85B

20.22%1.36B

21.04%1.35B

-67.69%347.61M

24.44%1.34B

-13.50%1.13B

-12.83%1.11B

198.73%1.08B

53.75%1.07B

85.18%1.31B

85.57%1.27B

-47.15%360.16M

3.05%698.44M

5.24%706.43M

8.37%687.01M

12.51%681.40M

12.96%677.75M

13.50%671.26M

12.11%633.95M

6.89%605.64M

6.39%599.98M

4.27%591.39M

2.24%565.47M

1.81%566.59M

462.03%563.93M

406.29%567.16M

361.85%553.08M

371.79%556.51M

-62.44%100.34M

--112.02M

--119.75M

--117.96M

--267.15M

Total de passivos

13.74%8.87B

11.41%8.79B

6.62%8.29B

6.85%8.94B

6.83%7.80B

5.74%7.89B

6.39%7.78B

5.94%8.37B

4.59%7.30B

-8.14%7.46B

-8.82%7.31B

32.49%7.90B

33.60%6.98B

54.82%8.12B

53.65%8.02B

9.61%5.96B

9.61%5.23B

12.50%5.25B

12.82%5.22B

25.65%5.44B

24.25%4.77B

23.30%4.66B

22.39%4.63B

21.55%4.33B

21.13%3.84B

26.49%3.78B

15.56%3.78B

5.80%3.56B

4.72%3.17B

46.80%2.99B

64.52%3.27B

69.06%3.37B

69.43%3.02B

20.59%2.04B

20.62%1.99B

24.95%1.99B

28.83%1.79B

28.74%1.69B

30.12%1.65B

29.31%1.59B

25.61%1.39B

24.23%1.31B

20.48%1.27B

24.63%1.23B

20.59%1.10B

21.77%1.06B

156.74%1.05B

169.64%989.05M

173.36%914.78M

176.60%867.23M

53.27%409.47M

--366.80M

--334.65M

--313.53M

--267.15M

Patrimônio líquido dos acionistas

Capital ordinário

10.76%12.31B

10.91%12.06B

11.31%11.70B

10.22%11.46B

11.35%11.12B

12.78%10.87B

14.32%10.51B

17.80%10.40B

18.82%9.98B

20.65%9.64B

21.04%9.20B

21.20%8.83B

21.40%8.40B

20.32%7.99B

20.61%7.60B

16.45%7.28B

11.90%6.92B

11.49%6.64B

18.17%6.30B

22.88%6.26B

29.00%6.18B

30.55%5.95B

24.12%5.33B

23.99%5.09B

18.37%4.79B

17.89%4.56B

23.06%4.29B

22.38%4.11B

26.75%4.05B

31.35%3.87B

25.01%3.49B

25.11%3.35B

25.32%3.20B

20.51%2.95B

19.81%2.79B

19.30%2.68B

18.23%2.55B

17.24%2.44B

16.49%2.33B

15.35%2.25B

13.99%2.16B

13.20%2.09B

11.82%2.00B

10.63%1.95B

67.20%1.89B

66.01%1.84B

77.70%1.79B

77.18%1.76B

14.72%1.13B

893.45%1.11B

--1.01B

--994.10M

--986.40M

--111.68M

----

Lucros retidos

49.42%-657.00M

39.08%-909.00M

29.99%-1.14B

30.39%-1.21B

55.50%-1.30B

50.80%-1.49B

47.80%-1.62B

44.36%-1.73B

2.24%-2.92B

-4.18%-3.03B

-9.29%-3.11B

-13.36%-3.11B

-11.77%-2.99B

-7.23%-2.91B

-0.93%-2.85B

5.68%-2.74B

5.88%-2.67B

3.53%-2.71B

-1.24%-2.82B

-10.76%-2.91B

-13.56%-2.84B

-18.05%-2.81B

-23.11%-2.79B

-22.41%-2.63B

-22.41%-2.50B

-26.25%-2.38B

-25.59%-2.26B

-24.22%-2.15B

-24.60%-2.04B

-21.55%-1.89B

-22.52%-1.80B

-22.82%-1.73B

-15.81%-1.64B

-19.39%-1.55B

-23.28%-1.47B

-26.48%-1.41B

-37.22%-1.42B

-36.46%-1.30B

-34.96%-1.19B

-35.25%-1.11B

-35.16%-1.03B

-35.61%-953.35M

-39.47%-883.93M

-43.17%-822.37M

-47.16%-762.90M

-49.30%-702.99M

-45.73%-633.78M

-42.93%-574.39M

-39.76%-518.41M

-42.92%-470.87M

---434.89M

---401.88M

---370.94M

---329.46M

----

Reservas de capital

10.76%12.31B

10.91%12.05B

11.31%11.70B

10.22%11.46B

11.35%11.12B

12.78%10.87B

14.32%10.51B

17.80%10.40B

18.82%9.98B

20.65%9.64B

21.04%9.20B

21.20%8.83B

21.40%8.40B

20.32%7.99B

20.61%7.60B

16.45%7.28B

11.90%6.92B

11.49%6.64B

18.17%6.30B

22.88%6.25B

29.00%6.18B

30.55%5.95B

24.12%5.33B

23.99%5.09B

18.37%4.79B

17.89%4.56B

23.06%4.29B

22.39%4.11B

26.75%4.05B

31.35%3.87B

25.01%3.49B

25.11%3.35B

25.32%3.20B

20.52%2.95B

19.81%2.79B

19.30%2.68B

18.23%2.55B

17.24%2.44B

16.49%2.33B

15.35%2.25B

13.99%2.16B

13.20%2.08B

11.82%2.00B

10.63%1.95B

67.21%1.89B

66.02%1.84B

77.71%1.79B

77.19%1.76B

14.72%1.13B

893.61%1.11B

--1.01B

--993.93M

--986.25M

--111.65M

----

(-) Ações em tesouraria

124.01%2.71B

80.78%1.90B

115.77%1.60B

115.13%1.31B

156.21%1.21B

224.69%1.05B

300.98%742.00M

228.57%608.00M

327.14%471.48M

2471.46%323.69M

1370.49%185.05M

1384.29%185.05M

787.53%110.38M

1.26%12.59M

1.32%12.58M

0.67%12.47M

-95.38%12.44M

-95.90%12.43M

--12.42M

--12.38M

--269.08M

--303.20M

----

--178.80M

--193.68M

----

Ganhos (perdas) fora do lucro retido

-531.25%-69.00M

-489.47%-74.00M

-358.82%-44.00M

300.00%84.00M

-51.82%16.00M

380.24%19.00M

-60.14%17.00M

-60.42%21.00M

-68.11%33.21M

-110.77%-6.78M

-1.06%42.65M

588.17%53.05M

604.75%104.11M

242.61%62.96M

171.35%43.11M

114.02%7.71M

-1958.29%-20.63M

-6934.37%-44.15M

-205.03%-60.42M

-333.99%-54.97M

-95.49%1.11M

-98.01%646.00K

338.69%57.53M

3003.83%23.49M

553.37%24.62M

361.11%32.46M

142.62%13.11M

98.26%-809.00K

123.10%3.77M

44.00%-12.43M

-16092.63%-30.77M

-2341.09%-46.41M

-722.04%-16.31M

-757.69%-22.20M

97.90%-190.00K

159.20%2.07M

4955.56%2.62M

-908.75%-2.59M

-3137.28%-9.03M

670.71%799.00K

-184.38%-54.00K

964.86%320.00K

-158.00%-279.00K

-152.04%-140.00K

-65.22%64.00K

-133.33%-37.00K

640.00%481.00K

295.59%269.00K

475.00%184.00K

344.00%111.00K

--65.00K

--68.00K

--32.00K

--25.00K

----

Patrimônio total

2.96%8.88B

9.91%9.17B

9.26%8.92B

11.78%9.03B

30.18%8.62B

33.00%8.35B

37.38%8.16B

44.69%8.08B

22.48%6.62B

22.36%6.27B

24.29%5.94B

23.16%5.59B

28.31%5.41B

32.57%5.13B

40.39%4.78B

38.36%4.54B

36.96%4.22B

36.27%3.87B

30.88%3.41B

31.82%3.28B

32.72%3.08B

28.42%2.84B

27.25%2.60B

26.97%2.49B

26.51%2.32B

24.51%2.21B

23.38%2.04B

23.92%1.96B

19.01%1.83B

29.54%1.78B

25.47%1.66B

23.79%1.58B

35.41%1.54B

20.12%1.37B

17.08%1.32B

12.36%1.28B

1.06%1.14B

0.78%1.14B

1.09%1.13B

0.90%1.14B

-0.33%1.13B

-0.60%1.13B

-3.41%1.12B

-5.16%1.13B

84.09%1.13B

78.29%1.14B

102.08%1.16B

100.45%1.19B

-0.34%613.40M

1477.28%638.74M

--571.78M

--592.28M

--615.50M

---46.38M

----

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

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