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XOMA Royalty Corp

XOMA

30.250USD

+0.080+0.27%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

361.56MValor de mercado

19.74P/L TTM



XOMA Royalty Corp

30.250

+0.080+0.27%

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 XOMA Royalty Corp 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

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

-20.81%83.29M

-67.30%46.71M

-42.00%83.86M

-32.20%92.65M

-31.45%105.18M

324.02%142.84M

355.22%144.60M

206.29%136.64M

163.84%153.45M

-57.21%33.69M

-62.05%31.77M

-49.50%44.61M

-38.19%58.16M

12.52%78.73M

3.02%83.70M

30.28%88.34M

11.73%94.10M

53.02%69.97M

64.18%81.25M

27.19%67.81M

48.57%84.22M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.65%12.46M

-56.99%20.05M

-61.15%25.74M

-35.66%20.62M

-32.70%34.30M

-30.94%46.61M

-15.53%66.26M

-45.74%32.05M

-32.86%50.96M

-27.97%67.49M

-35.52%78.44M

-20.18%59.06M

31.00%75.89M

33.15%93.70M

42.56%121.65M

24.99%73.99M

-13.42%57.93M

-6.03%70.38M

--85.33M

--59.20M

--66.91M

--74.89M

- Caixa e Equivalentes de Caixa

-18.44%82.91M

-68.19%45.19M

-47.84%75.06M

-33.74%90.27M

-33.69%101.65M

324.38%142.05M

357.64%143.90M

207.51%136.22M

165.09%153.29M

-57.24%33.47M

-62.20%31.45M

-49.54%44.30M

-38.04%57.83M

13.86%78.28M

5.37%83.18M

29.48%87.80M

10.81%93.33M

50.37%68.76M

59.51%78.94M

27.19%67.81M

48.57%84.22M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.18%12.46M

-56.57%20.05M

-60.86%25.74M

-35.66%20.62M

-33.56%33.85M

-31.62%46.15M

-16.16%65.77M

-40.72%32.05M

-22.67%50.96M

-8.43%67.49M

-22.84%78.44M

-26.93%54.06M

13.74%65.89M

46.30%73.71M

124.19%101.66M

75.33%73.99M

5.49%57.93M

-32.73%50.38M

--45.34M

--42.20M

--54.92M

--74.89M

-Investimentos de Curto Prazo

-89.18%382.00K

93.76%1.52M

1164.51%8.80M

476.76%2.38M

2091.93%3.53M

266.82%785.00K

117.50%696.00K

32.80%413.00K

-51.94%161.00K

-51.69%214.00K

-38.81%320.00K

-43.14%311.00K

-56.72%335.00K

-63.42%443.00K

-77.36%523.00K

--547.00K

--774.00K

--1.21M

--2.31M

----

-100.00%0.00

--0.00

--442.00K

--454.00K

--496.00K

----

--5.00M

--10.00M

0.00%20.00M

-50.01%19.99M

-100.00%0.00

--20.00M

--39.99M

--17.00M

--11.99M

----

Contas a Receber

62.66%27.68M

29.25%17.74M

38.52%20.48M

85.27%18.20M

11.80%17.02M

31823.26%13.73M

152.31%14.78M

163600.00%9.82M

542.97%15.22M

168.75%43.00K

133.89%5.86M

-76.00%6.00K

1032.54%2.37M

-96.91%16.00K

20775.00%2.50M

-68.75%25.00K

-88.32%209.00K

-70.37%518.00K

-99.38%12.00K

-97.18%80.00K

-39.00%1.79M

-53.79%1.75M

-24.84%1.94M

3.01%2.84M

99.80%2.93M

187.68%3.78M

436.88%2.58M

531.88%2.75M

269.77%1.47M

28.17%1.31M

-95.48%480.00K

-67.54%436.00K

-29.86%397.00K

35.71%1.03M

1008.55%10.63M

-32.07%1.34M

-86.09%566.00K

-98.08%756.00K

-63.80%959.00K

-39.56%1.98M

22.97%4.07M

1050.38%39.34M

-51.92%2.65M

-24.14%3.27M

-12.48%3.31M

-39.25%3.42M

-24.45%5.51M

-31.23%4.31M

-54.16%3.78M

-19.63%5.63M

14.20%7.29M

-38.31%6.27M

--8.25M

--7.00M

--6.39M

--10.16M

-Contas e Títulos a Receber

166.23%4.90M

241.91%3.57M

245.44%1.82M

184700.00%5.54M

83.17%1.84M

2330.23%1.04M

-41.62%526.00K

-50.00%3.00K

100300.00%1.00M

168.75%43.00K

17920.00%901.00K

-76.00%6.00K

-99.52%1.00K

-96.91%16.00K

-58.33%5.00K

-68.75%25.00K

-20.53%209.00K

133.33%518.00K

-97.08%12.00K

-93.90%80.00K

-91.03%263.00K

-94.13%222.00K

-84.05%411.00K

-52.38%1.31M

99.80%2.93M

187.68%3.78M

436.88%2.58M

531.88%2.75M

269.77%1.47M

28.17%1.31M

-95.48%480.00K

-67.54%436.00K

-16.24%397.00K

35.71%1.03M

1008.55%10.63M

-32.07%1.34M

-87.25%474.00K

-98.08%756.00K

-63.80%959.00K

-39.56%1.98M

12.36%3.72M

1050.38%39.34M

-51.92%2.65M

-24.14%3.27M

-11.31%3.31M

-39.25%3.42M

-24.45%5.51M

-31.23%4.31M

-54.77%3.73M

-19.63%5.63M

14.20%7.29M

-38.31%6.27M

--8.25M

--7.00M

--6.39M

--10.16M

-Outros Recebíveis

50.11%22.78M

11.73%14.17M

30.88%18.66M

28.86%12.65M

6.76%15.18M

--12.68M

187.56%14.26M

--9.82M

500.80%14.21M

--0.00

98.32%4.96M

--0.00

--2.37M

----

--2.50M

----

Despesas Antecipadas

-58.96%852.00K

-59.35%967.00K

-82.02%507.00K

259.63%971.00K

329.81%2.08M

206.57%2.38M

252.94%2.82M

-40.79%270.00K

-33.38%483.00K

-22.17%776.00K

-23.98%799.00K

11.49%456.00K

18.27%725.00K

2.89%997.00K

-8.13%1.05M

87.61%409.00K

38.37%613.00K

44.41%969.00K

34.75%1.14M

6.34%218.00K

25.85%443.00K

29.29%671.00K

37.16%849.00K

-23.51%205.00K

-6.88%352.00K

22.70%519.00K

5.27%619.00K

-1.83%268.00K

15.60%378.00K

33.02%423.00K

76.05%588.00K

3.41%273.00K

-61.62%327.00K

-74.58%318.00K

-68.79%334.00K

-83.16%264.00K

-54.85%852.00K

-56.53%1.25M

-49.46%1.07M

-15.70%1.57M

1.51%1.89M

22.57%2.88M

-0.56%2.12M

-27.29%1.86M

14.05%1.86M

-25.46%2.35M

-33.32%2.13M

-16.46%2.56M

-27.75%1.63M

25.30%3.15M

124.39%3.19M

-16.66%3.06M

--2.26M

--2.51M

--1.42M

--3.67M

Outros Ativos Circulantes

309.10%5.44M

56510.00%45.29M

--80.00K

781.25%1.41M

731.25%1.33M

--80.00K

----

--160.00K

----

-100.00%0.00

-60.92%837.00K

27.19%2.05M

--3.42M

--4.84M

--2.14M

--1.61M

----

Total de Ativos Circulantes

-6.64%117.26M

-30.38%110.71M

-35.31%104.92M

-22.92%113.22M

-25.82%125.60M

360.86%159.02M

322.15%162.20M

225.89%146.89M

176.42%169.31M

-56.73%34.51M

-55.97%38.42M

-49.70%45.07M

-36.83%61.25M

6.50%79.74M

0.01%87.26M

27.57%89.61M

10.12%96.97M

55.52%74.87M

66.90%87.25M

24.65%70.25M

46.84%88.06M

9.30%48.14M

14.84%52.28M

9.51%56.35M

25.92%59.97M

45.99%44.05M

14.50%45.52M

20.58%51.46M

7.76%47.63M

-38.54%30.17M

69.69%39.76M

97.10%42.68M

62.72%44.20M

116.98%49.09M

-35.50%23.43M

-56.83%21.65M

-62.39%27.16M

-69.54%22.63M

-34.81%36.33M

-30.94%50.15M

-13.63%72.22M

14.56%74.27M

-33.29%55.72M

-27.79%72.62M

-34.19%83.61M

-21.68%64.83M

22.09%83.53M

26.18%100.57M

32.58%127.06M

20.45%82.77M

-8.43%68.42M

-10.16%79.71M

--95.84M

--68.71M

--74.72M

--88.72M

Ativos não Circulantes

Ativos Fixos Líquidos

-21.08%277.00K

-19.78%296.00K

-18.65%314.00K

-17.57%333.00K

-12.90%351.00K

7280.00%369.00K

1654.55%386.00K

453.42%404.00K

1019.44%403.00K

-93.83%5.00K

-82.54%22.00K

-57.06%73.00K

-83.10%36.00K

-68.24%81.00K

-57.72%126.00K

-49.85%170.00K

-43.95%213.00K

-39.57%255.00K

-34.93%298.00K

-32.34%339.00K

-30.15%380.00K

-92.93%422.00K

-92.91%458.00K

-92.80%501.00K

822.03%544.00K

8943.94%5.97M

8633.78%6.46M

9178.67%6.96M

-28.92%59.00K

-31.96%66.00K

-68.38%74.00K

-81.06%75.00K

-91.99%83.00K

-93.08%97.00K

-85.16%234.00K

-77.91%396.00K

-48.12%1.04M

-65.78%1.40M

-64.60%1.58M

-62.51%1.79M

-61.00%2.00M

-22.49%4.10M

-20.38%4.46M

-20.65%4.78M

-20.69%5.12M

-23.58%5.29M

-23.44%5.59M

-23.32%6.03M

-20.72%6.46M

-21.34%6.92M

-21.55%7.31M

-23.89%7.86M

--8.14M

--8.79M

--9.32M

--10.33M

-Ativos Fixos

----

-16.46%14.58M

----

--17.45M

----

--38.22M

----

-Depreciação Acumulada

----

-12.37%13.54M

----

--15.45M

----

--31.76M

----

Goodwill e outros Ativos Intangíveis

72.74%44.76M

--44.56M

--45.43M

--25.36M

--25.91M

----

-100.00%0.00

--14.48M

--14.70M

--14.93M

--15.15M

----

Outros ativos não circulantes

488.75%50.09M

956.29%102.91M

-17.24%9.07M

38.25%9.05M

28.25%8.51M

2270.56%9.74M

3772.79%10.96M

2418.85%6.55M

2451.15%6.63M

58.08%411.00K

8.85%283.00K

-13.62%260.00K

103.13%260.00K

43.33%301.00K

-47.38%301.00K

40.00%301.00K

-40.47%128.00K

39.07%210.00K

278.81%572.00K

-74.16%215.00K

-74.25%215.00K

-81.89%151.00K

-99.04%151.00K

-94.66%832.00K

0.48%835.00K

49.19%834.00K

2290.87%15.71M

2884.29%15.58M

72.77%831.00K

16.22%559.00K

36.59%657.00K

-21.39%522.00K

-27.56%481.00K

0.00%664.00K

-0.15%664.00K

0.00%664.00K

-0.75%664.00K

-18.93%664.00K

-16.67%665.00K

-35.47%664.00K

-47.16%669.00K

-38.00%819.00K

-34.54%798.00K

-25.33%1.03M

-25.35%1.27M

-28.59%1.32M

-35.23%1.22M

-39.24%1.38M

--1.70M

--1.85M

--1.88M

--2.27M

Total de ativos não circulantes

62.47%155.44M

137.01%152.44M

46.20%118.53M

37.22%99.53M

47.22%95.67M

-28.21%64.32M

-7.06%81.08M

-18.13%72.53M

-17.87%64.99M

34.94%89.59M

30.28%87.24M

27.38%88.59M

13.71%79.13M

19.34%66.39M

38.06%66.96M

40.09%69.55M

86.97%69.59M

48.02%55.63M

36.32%48.50M

40.10%49.65M

4.11%37.22M

-10.62%37.58M

8.44%35.58M

45.97%35.44M

121.25%35.75M

162.95%42.05M

2150.41%32.81M

3728.86%24.27M

2083.65%16.16M

2483.36%15.99M

103.92%1.46M

-27.71%634.00K

-51.22%740.00K

-70.04%619.00K

-68.09%715.00K

-64.31%877.00K

-42.99%1.52M

-56.61%2.07M

-56.23%2.24M

-54.89%2.46M

-54.03%2.66M

-22.01%4.76M

-19.91%5.12M

-22.81%5.45M

-25.03%5.79M

-25.89%6.11M

-25.03%6.39M

-23.62%7.06M

-21.52%7.72M

-22.60%8.24M

-23.85%8.53M

-26.66%9.24M

--9.84M

--10.64M

--11.20M

--12.60M

Total de ativos

23.24%272.70M

17.83%263.15M

-8.15%223.46M

-3.04%212.75M

-5.56%221.28M

79.98%223.34M

93.60%243.28M

64.16%219.42M

66.90%234.30M

-15.08%124.09M

-18.52%125.66M

-16.02%133.66M

-15.72%140.38M

11.98%146.13M

13.61%154.22M

32.75%159.16M

32.95%166.56M

52.23%130.50M

54.52%135.75M

30.62%119.89M

30.88%125.28M

-0.43%85.73M

12.16%87.86M

21.20%91.79M

50.07%95.72M

86.51%86.09M

90.06%78.33M

74.86%75.73M

41.95%63.78M

-7.14%46.16M

70.70%41.22M

92.25%43.31M

56.69%44.94M

101.33%49.71M

-37.39%24.14M

-57.18%22.53M

-61.70%28.68M

-68.76%24.69M

-36.61%38.57M

-32.61%52.61M

-16.24%74.88M

11.41%79.03M

-32.34%60.84M

-27.46%78.07M

-33.67%89.40M

-22.06%70.93M

16.87%89.92M

21.00%107.63M

27.54%134.78M

14.68%91.01M

-10.44%76.95M

-12.21%88.95M

--105.68M

--79.36M

--85.92M

--101.32M

Passivos

Passivos circulantes

-Dividendos a pagar

4.09%1.42M

0.00%1.37M

-3.93%1.37M

93.49%1.37M

--1.37M

--1.42M

--707.00K

----

-Outros a pagar

68.17%5.04M

-50.60%1.98M

-52.39%2.91M

-100.00%0.00

-57.14%3.00M

0.00%4.00M

512.00%6.12M

2300.00%3.00M

9233.33%7.00M

5233.33%4.00M

-67.48%1.00M

-95.93%125.00K

-99.07%75.00K

0.00%75.00K

4000.00%3.08M

2695.45%3.08M

6685.71%8.07M

-40.48%75.00K

-42.75%75.00K

-19.71%110.00K

58.67%119.00K

68.00%126.00K

-95.74%131.00K

--137.00K

-10.71%75.00K

-9.64%75.00K

834.65%3.08M

-100.00%0.00

366.67%84.00K

-90.63%83.00K

163.20%329.00K

323.60%754.00K

-92.91%18.00K

-18.86%886.00K

-88.04%125.00K

-83.06%178.00K

-23.26%254.00K

237.04%1.09M

214.76%1.04M

213.73%1.05M

28.79%331.00K

36.71%324.00K

11.04%332.00K

26.89%335.00K

-87.41%257.00K

-87.96%237.00K

-82.35%299.00K

-84.12%264.00K

1587.60%2.04M

--1.97M

--1.69M

--1.66M

--121.00K

----

Despesas acumuladas

71.85%9.88M

68.67%4.13M

42.77%2.50M

-6.00%1.22M

107.80%5.75M

13.47%2.45M

-9.52%1.75M

-78.80%1.30M

-5.14%2.77M

78.81%2.16M

88.40%1.93M

616.61%6.13M

455.81%2.92M

-8.83%1.21M

-3.12%1.03M

-36.24%855.00K

-12.21%525.00K

219.28%1.32M

92.90%1.06M

107.26%1.34M

-36.72%598.00K

-62.27%415.00K

-10.73%549.00K

-18.92%647.00K

-58.88%945.00K

-47.01%1.10M

-24.35%615.00K

36.64%798.00K

-14.09%2.30M

59.82%2.08M

-73.62%813.00K

-85.27%584.00K

-65.74%2.67M

-67.78%1.30M

-38.11%3.08M

8.27%3.97M

11.16%7.81M

-58.35%4.03M

-33.07%4.98M

-38.87%3.66M

-28.98%7.03M

29.02%9.68M

16.47%7.44M

22.41%5.99M

-0.42%9.89M

-6.40%7.50M

-3.62%6.39M

-9.52%4.89M

-23.85%9.93M

-31.29%8.02M

-15.73%6.63M

-14.09%5.41M

--13.04M

--11.67M

--7.87M

--6.30M

Dívidas e arrendamentos de curto prazo

9.94%12.53M

45.99%14.35M

104.20%11.67M

122.93%13.70M

105.56%11.39M

--9.83M

--5.72M

--6.14M

--5.54M

----

-100.00%0.00

12.69%7.20M

56.02%8.09M

125.12%8.96M

183.96%7.60M

269.58%6.39M

557.03%5.18M

--3.98M

--2.67M

--1.73M

--789.00K

----

-100.00%0.00

11.54%13.54M

22.45%12.54M

202.12%17.86M

202.23%12.46M

-23.14%12.14M

-34.35%10.24M

-68.92%5.91M

-79.42%4.12M

-24.69%15.79M

282.01%15.61M

225.93%19.02M

390.33%20.03M

413.34%20.97M

0.00%4.08M

72.07%5.83M

73.90%4.08M

46.10%4.08M

--3.39M

--2.35M

--2.80M

Passivos diferidos

-6.83%1.27M

-31.39%1.32M

-36.52%1.43M

-36.54%1.37M

-35.59%1.36M

-7.41%1.92M

11.34%2.26M

9.71%2.16M

11.27%2.11M

21.95%2.08M

21.57%2.03M

21.26%1.97M

15.72%1.90M

-42.26%1.70M

-42.71%1.67M

-43.88%1.62M

-42.66%1.64M

33.71%2.95M

32.95%2.91M

40.05%2.89M

51.11%2.86M

33.19%2.21M

32.87%2.19M

48.24%2.06M

47.05%1.89M

-13.61%1.66M

70.18%1.65M

-4.33%1.39M

-8.85%1.29M

-69.49%1.92M

-32.00%969.00K

5.43%1.46M

57.17%1.41M

599.33%6.29M

39.16%1.43M

53.62%1.38M

-71.89%899.00K

-97.72%899.00K

-42.67%1.02M

-17.45%899.00K

193.66%3.20M

3512.95%39.34M

-16.50%1.79M

-49.54%1.09M

-50.90%1.09M

-68.10%1.09M

-40.88%2.14M

-42.55%2.16M

-34.94%2.22M

-3.70%3.41M

-20.76%3.62M

-45.66%3.76M

--3.41M

--3.54M

--4.57M

--6.91M

Outros passivos circulantes

44.76%6.31M

-44.36%3.30M

-48.11%4.35M

-73.44%1.37M

-52.15%4.36M

-2.53%5.92M

176.63%8.38M

146.49%5.16M

361.65%9.11M

241.65%6.08M

-36.15%3.03M

-55.45%2.09M

-79.68%1.97M

-41.21%1.78M

58.77%4.74M

56.50%4.70M

225.93%9.72M

29.70%3.03M

28.68%2.99M

36.33%3.00M

51.40%2.98M

34.70%2.33M

-50.85%2.32M

58.08%2.20M

43.51%1.97M

-13.44%1.73M

263.94%4.72M

-36.97%1.39M

-4.12%1.37M

-72.10%2.00M

-16.26%1.30M

41.76%2.21M

24.11%1.43M

260.27%7.17M

-25.08%1.55M

-20.05%1.56M

-67.33%1.15M

-94.98%1.99M

-2.31%2.07M

36.94%1.95M

162.18%3.53M

2891.63%39.67M

-13.13%2.12M

-41.21%1.42M

-68.40%1.35M

-75.37%1.33M

-54.10%2.44M

-55.30%2.42M

20.68%4.26M

51.85%5.38M

16.34%5.31M

-21.61%5.42M

--3.53M

--3.54M

--4.57M

--6.91M

Total de passivos circulantes

42.86%34.82M

33.93%28.30M

15.47%21.50M

31.49%20.43M

25.00%24.37M

104.51%21.13M

162.66%18.61M

53.95%15.54M

185.99%19.50M

90.49%10.33M

-15.87%7.09M

27.93%10.09M

-47.42%6.82M

-16.64%5.42M

33.99%8.42M

-39.79%7.89M

5.41%12.97M

-47.24%6.51M

-44.28%6.29M

29.46%13.11M

38.61%12.30M

22.26%12.34M

-3.39%11.28M

41.60%10.12M

55.62%8.88M

79.55%10.09M

265.80%11.68M

21.58%7.15M

-23.16%5.70M

-60.50%5.62M

-85.27%3.19M

-73.57%5.88M

-77.17%7.42M

-38.19%14.22M

-10.52%21.68M

8.78%22.25M

39.54%32.51M

-61.08%23.01M

-18.34%24.23M

-22.62%20.45M

-35.73%23.30M

62.57%59.14M

-21.19%29.67M

30.48%26.43M

22.27%36.25M

51.64%36.38M

71.74%37.65M

6.00%20.25M

24.39%29.64M

10.12%23.99M

21.62%21.93M

1.33%19.11M

--23.83M

--21.78M

--18.03M

--18.86M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

18.32%127.02M

10.29%119.87M

-11.53%102.44M

-12.67%100.30M

-9.67%107.36M

--108.68M

--115.79M

--114.85M

--118.85M

--0.00

-100.00%0.00

-99.74%34.00K

-99.60%85.00K

-99.44%133.00K

-53.60%11.84M

-52.75%12.99M

-37.25%21.27M

-18.31%23.82M

-6.43%25.51M

26.79%27.50M

53.79%33.89M

96.28%29.15M

87.07%27.26M

48.85%21.69M

53.85%22.03M

3.71%14.85M

3.46%14.57M

-42.43%14.57M

-56.28%14.32M

-58.35%14.32M

-60.88%14.09M

-40.80%25.31M

-26.32%32.76M

6.75%34.39M

14.00%36.01M

162.47%42.76M

168.56%44.46M

85.87%32.21M

-8.87%31.58M

-53.66%16.29M

-55.18%16.56M

-53.00%17.33M

-6.37%34.66M

-6.65%35.15M

-1.88%36.94M

12.84%36.87M

10.27%37.02M

--37.65M

--32.68M

--33.57M

-Dívida de longo prazo

-9.75%96.45M

-12.68%94.38M

-11.19%102.20M

-12.74%99.93M

-9.82%106.88M

--108.09M

--115.08M

--114.53M

--118.52M

----

-100.00%0.00

-53.65%11.65M

-52.89%12.76M

-26.86%20.99M

0.64%23.50M

20.56%25.14M

24.91%27.09M

30.24%28.70M

57.19%23.35M

43.11%20.85M

48.85%21.69M

53.85%22.03M

3.71%14.85M

3.46%14.57M

-42.43%14.57M

-56.28%14.32M

-58.35%14.32M

-60.88%14.09M

-40.80%25.31M

-26.32%32.76M

6.75%34.39M

14.00%36.01M

162.47%42.76M

168.56%44.46M

85.87%32.21M

-8.87%31.58M

-53.66%16.29M

-55.18%16.56M

-53.00%17.33M

-6.37%34.66M

-6.65%35.15M

-1.88%36.94M

12.84%36.87M

10.27%37.02M

--37.65M

--32.68M

--33.57M

-Passivos de arrendamento de longo prazo

6229.40%30.57M

4190.40%25.48M

-66.48%238.00K

13.48%362.00K

44.18%483.00K

--594.00K

--710.00K

--319.00K

--335.00K

----

-100.00%0.00

-85.15%34.00K

-69.09%85.00K

-58.44%133.00K

-50.14%182.00K

-43.87%229.00K

-94.70%275.00K

-94.49%320.00K

-94.30%365.00K

--408.00K

--5.19M

--5.81M

--6.41M

----

Passivos diferidos

-27.60%3.19M

-37.86%3.47M

-38.52%3.67M

-38.97%4.08M

-38.99%4.41M

-28.31%5.59M

-29.43%5.96M

-26.01%6.69M

-24.31%7.23M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

-15.64%10.38M

-14.86%10.84M

-13.59%11.35M

-13.55%11.69M

-11.80%12.31M

-11.11%12.73M

-11.53%13.13M

-11.76%13.52M

-12.12%13.95M

-11.65%14.32M

-11.69%14.84M

-9.99%15.32M

-3.91%15.88M

-7.83%16.21M

-1.25%16.81M

-0.62%17.02M

-3.39%16.52M

1.95%17.59M

-2.23%17.02M

-4.87%17.12M

--17.10M

--17.25M

--17.41M

--18.00M

----

-100.00%0.00

-76.64%732.00K

-56.71%1.57M

-52.76%1.94M

--2.47M

--3.13M

--3.64M

--4.11M

----

Outros passivos não circulantes

-10.90%6.79M

-19.98%6.97M

-20.45%7.07M

10.45%7.39M

5.48%7.62M

11.78%8.71M

5.15%8.88M

-26.01%6.69M

-24.31%7.23M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

-15.78%10.38M

-14.99%10.84M

-14.25%11.35M

-13.87%11.69M

-12.49%12.33M

-11.18%12.75M

-12.03%13.23M

-11.68%13.57M

-13.76%14.09M

-13.01%14.36M

-13.03%15.04M

-12.76%15.36M

-5.89%16.33M

-9.88%16.51M

0.43%17.30M

2.63%17.61M

1.49%17.36M

6.16%18.32M

-1.07%17.22M

-5.06%17.16M

16033.02%17.10M

4301.79%17.25M

373.04%17.41M

62.24%18.07M

-97.71%106.00K

-98.70%392.00K

-89.00%3.68M

-67.02%11.14M

-87.21%4.62M

-28.86%30.24M

-34.40%33.44M

-54.35%33.77M

-17.18%36.13M

21.43%42.51M

51.13%50.98M

225.55%73.97M

8.49%43.62M

11.67%35.01M

14.70%33.73M

--22.72M

--40.20M

--31.35M

--29.41M

Total de passivos não circulantes

16.47%133.92M

8.09%126.89M

-12.16%109.51M

-11.40%107.69M

-8.80%114.98M

1405.86%117.40M

1375.41%124.67M

1243.86%121.54M

1220.22%126.08M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.51%9.55M

-16.36%10.38M

-15.87%10.84M

-54.74%11.35M

-55.88%11.72M

-64.89%12.41M

-66.24%12.89M

-38.18%25.07M

-38.03%26.56M

-29.61%35.35M

-16.39%38.18M

-9.00%40.55M

9.07%42.86M

27.49%50.22M

37.66%45.66M

40.14%44.56M

23.86%39.30M

25.35%39.39M

5.05%33.17M

0.96%31.79M

-26.86%31.73M

-4.38%31.42M

-9.20%31.58M

-20.65%31.49M

-19.51%43.38M

-33.04%32.86M

-44.32%34.78M

-38.97%39.69M

7.67%53.89M

-6.84%49.08M

4.36%62.45M

-24.07%65.03M

-54.13%50.06M

-34.60%52.68M

-16.75%59.84M

21.04%85.64M

80.74%109.12M

3.48%80.56M

12.27%71.88M

12.34%70.75M

--60.38M

--77.85M

--64.03M

--62.98M

Total de passivos

21.08%168.74M

12.03%155.19M

-8.57%131.00M

-6.53%128.12M

-4.28%139.36M

664.10%138.53M

822.23%143.29M

616.27%137.08M

789.42%145.58M

14.70%18.13M

-19.36%15.54M

-0.51%19.14M

-33.70%16.37M

-16.45%15.81M

0.48%19.27M

-49.61%19.24M

-36.48%24.69M

-60.33%18.92M

-61.23%19.17M

-24.66%38.17M

-24.89%38.86M

-20.93%47.69M

-13.74%49.46M

-2.00%50.67M

14.97%51.74M

33.99%60.31M

57.69%57.34M

37.24%51.70M

14.95%45.00M

-1.40%45.01M

-31.72%36.36M

-29.89%37.67M

-48.41%39.15M

-18.31%45.65M

-9.75%53.26M

-10.64%53.74M

-1.69%75.89M

-48.37%55.88M

-35.95%59.01M

-34.24%60.14M

-10.56%77.19M

21.51%108.22M

-5.51%92.13M

-13.63%91.45M

-37.81%86.30M

-14.82%89.06M

3.93%97.50M

17.84%105.89M

64.79%138.77M

4.93%104.55M

14.33%93.81M

9.80%89.86M

--84.21M

--99.64M

--82.05M

--81.83M

Patrimônio líquido dos acionistas

Capital ordinário

-1.03%1.31B

-1.22%1.30B

-1.19%1.30B

0.42%1.32B

0.53%1.32B

0.67%1.32B

0.62%1.32B

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

0.00%1.31B

-0.01%1.31B

2.94%1.31B

3.13%1.31B

5.22%1.31B

5.33%1.31B

2.41%1.27B

2.35%1.27B

2.13%1.24B

2.21%1.24B

2.23%1.24B

2.24%1.24B

2.13%1.22B

2.07%1.21B

2.08%1.21B

2.22%1.21B

0.74%1.19B

1.25%1.19B

1.31%1.19B

3.35%1.18B

3.22%1.18B

2.78%1.17B

2.82%1.17B

0.76%1.15B

0.77%1.14B

0.84%1.14B

1.17%1.14B

1.35%1.14B

3.86%1.14B

3.99%1.13B

3.70%1.13B

4.21%1.12B

7.75%1.09B

10.97%1.09B

10.86%1.09B

10.08%1.08B

8.11%1.02B

4.90%982.39M

4.82%981.09M

--978.58M

--939.19M

--936.49M

--935.97M

Capital preferencial

----

0.00%49.00K

163265.31%80.05M

0.00%49.00K

--49.00K

----

Lucros retidos

1.26%-1.22B

1.56%-1.21B

-0.99%-1.23B

-0.28%-1.24B

-1.13%-1.24B

-2.49%-1.23B

-1.52%-1.22B

-3.32%-1.23B

-3.45%-1.22B

-2.27%-1.20B

-2.16%-1.20B

-2.11%-1.19B

-1.47%-1.18B

1.57%-1.18B

1.55%-1.17B

1.76%-1.17B

1.34%-1.17B

0.72%-1.20B

1.00%-1.19B

0.89%-1.19B

1.11%-1.18B

-1.15%-1.20B

-0.79%-1.20B

-0.84%-1.20B

-0.17%-1.19B

-0.06%-1.19B

-0.71%-1.19B

-0.53%-1.19B

-1.13%-1.19B

-0.99%-1.19B

1.60%-1.18B

1.79%-1.18B

1.22%-1.18B

-0.14%-1.18B

-3.48%-1.20B

-4.87%-1.20B

-4.70%-1.19B

-0.92%-1.18B

0.12%-1.16B

-0.64%-1.15B

-1.84%-1.14B

-4.79%-1.17B

-6.12%-1.16B

-5.10%-1.14B

-3.54%-1.12B

-8.09%-1.11B

-9.86%-1.10B

-10.58%-1.09B

-12.96%-1.08B

-7.23%-1.03B

-7.14%-999.25M

-7.15%-982.00M

---957.12M

---959.48M

---932.63M

---916.48M

Reservas de capital

-1.03%1.31B

-1.22%1.30B

-1.19%1.30B

0.42%1.32B

0.53%1.32B

0.67%1.32B

0.62%1.32B

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

0.00%1.31B

-0.01%1.31B

2.94%1.31B

3.13%1.31B

5.22%1.31B

5.33%1.31B

2.41%1.27B

2.35%1.27B

2.13%1.24B

2.21%1.24B

2.23%1.24B

2.24%1.24B

2.13%1.22B

2.07%1.21B

2.08%1.21B

2.22%1.21B

0.74%1.19B

1.25%1.19B

1.31%1.19B

3.35%1.18B

3.30%1.18B

2.85%1.17B

2.90%1.17B

0.83%1.15B

0.77%1.14B

0.84%1.14B

1.16%1.14B

1.35%1.14B

3.85%1.14B

3.98%1.13B

3.69%1.13B

4.21%1.12B

7.75%1.09B

10.96%1.09B

10.84%1.09B

10.07%1.08B

8.09%1.01B

4.89%981.77M

4.81%980.47M

--977.96M

--938.68M

--935.98M

--935.46M

Ganhos (perdas) fora do lucro retido

-27.40%53.00K

16.35%121.00K

--122.00K

--118.00K

--73.00K

--104.00K

----

---54.00K

---42.00K

----

--4.00K

--6.00K

-45.45%6.00K

-112.50%-1.00K

-100.00%0.00

--11.00K

--8.00K

--12.00K

--5.00K

----

Patrimônio total

26.90%103.96M

27.29%107.96M

-7.54%92.45M

2.78%84.63M

-7.66%81.92M

-19.96%84.81M

-9.20%99.99M

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

16.80%130.32M

15.76%134.96M

71.22%139.92M

64.16%141.88M

193.32%111.58M

203.63%116.58M

98.74%81.72M

96.47%86.42M

47.53%38.04M

82.90%38.40M

71.12%41.12M

134.17%43.99M

2136.43%25.79M

332.65%20.99M

326.27%24.03M

224.66%18.79M

-71.62%1.15M

116.66%4.85M

118.06%5.64M

112.26%5.79M

113.03%4.06M

-42.41%-29.11M

-314.57%-31.21M

-1944.61%-47.21M

-6.84%-31.19M

34.65%-20.45M

43.75%-7.53M

-174.51%-2.31M

-61.04%-29.19M

-313.18%-31.29M

-869.20%-13.38M

177.73%3.10M

-33.84%-18.13M

55.09%-7.57M

291.42%1.74M

-118.57%-3.99M

33.22%-13.54M

-536.50%-16.86M

-104.66%-909.00K

--21.47M

---20.28M

--3.86M

--19.49M

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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