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Yelp Inc

YELP

33.769USD

+0.729+2.21%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.19BValor de mercado

15.28P/L TTM



Yelp Inc

33.769

+0.729+2.21%

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

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

-22.90%324.41M

-27.98%317.91M

-6.93%397.01M

-3.11%384.81M

1.59%420.79M

10.18%441.40M

1.12%426.57M

-5.70%397.17M

-10.95%414.20M

-16.50%400.62M

-20.65%421.84M

-24.55%421.16M

-20.98%465.12M

-19.48%479.78M

-10.02%531.62M

6.19%558.23M

20.81%588.59M

44.53%595.88M

54.73%590.79M

27.53%525.69M

-22.23%487.19M

-45.46%412.28M

-54.41%381.82M

-48.69%412.22M

-23.10%626.41M

-7.96%755.86M

50.04%837.50M

56.97%803.36M

67.80%814.62M

71.25%821.22M

29.12%558.17M

28.56%511.80M

29.30%485.48M

29.31%479.53M

17.17%432.30M

8.14%398.10M

13.35%375.46M

1.37%370.83M

1.33%368.94M

4.94%368.13M

-17.05%331.23M

-6.15%365.81M

259.73%364.09M

262.43%350.81M

322.57%399.32M

309.74%389.76M

-17.77%101.21M

-21.06%96.80M

-27.72%94.50M

--95.12M

--123.08M

--122.61M

--130.74M

- Caixa e Equivalentes de Caixa

-25.00%222.03M

-30.77%217.32M

-14.26%261.59M

-6.59%252.44M

2.33%296.05M

2.46%313.91M

-7.82%305.10M

-35.83%270.26M

-37.80%289.30M

-36.14%306.38M

-37.74%330.97M

-24.55%421.16M

-20.98%465.12M

-19.48%479.78M

-10.02%531.62M

6.19%558.23M

61.45%588.59M

249.94%595.88M

378.75%590.79M

276.94%525.69M

23.47%364.58M

-48.83%170.28M

-70.86%123.40M

-64.19%139.46M

-24.74%295.28M

-39.26%332.76M

16.86%423.50M

21.79%389.42M

44.09%392.33M

101.27%547.85M

61.15%362.40M

62.89%319.75M

48.38%272.28M

58.61%272.20M

30.90%224.89M

8.18%196.29M

6.30%183.50M

-30.61%171.61M

-40.87%171.81M

-37.51%181.46M

-56.77%172.63M

-36.55%247.31M

187.08%290.57M

200.00%290.39M

322.57%399.32M

309.74%389.76M

-17.77%101.21M

-21.06%96.80M

-27.72%94.50M

--95.12M

--123.08M

--122.61M

--130.74M

-Investimentos de Curto Prazo

-17.93%102.38M

-21.10%100.58M

11.49%135.43M

4.31%132.38M

-0.12%124.75M

35.27%127.48M

33.67%121.47M

--126.91M

--124.90M

--94.24M

--90.87M

----

-100.00%0.00

-62.97%122.62M

-42.80%242.00M

-37.58%258.41M

-34.11%272.75M

-21.58%331.14M

54.77%423.10M

111.48%414.00M

115.55%413.95M

98.07%422.28M

31.85%273.37M

-5.61%195.77M

-4.84%192.04M

11.07%213.20M

4.08%207.33M

5.21%207.40M

8.11%201.81M

21.03%191.95M

68.12%199.21M

168.11%197.13M

208.91%186.67M

--158.60M

--118.50M

--73.53M

--60.43M

----

Contas a Receber

7.10%158.18M

6.28%155.32M

-2.82%155.13M

1.46%153.87M

5.19%147.69M

10.80%146.15M

25.47%159.63M

21.63%151.66M

25.62%140.40M

22.86%131.90M

20.21%127.23M

22.80%124.69M

25.93%111.76M

9.10%107.36M

18.24%105.84M

40.98%101.54M

3.35%88.75M

-7.89%98.40M

-11.76%89.51M

-24.76%72.03M

-3.84%85.88M

22.37%106.83M

23.96%101.44M

22.03%95.73M

18.23%89.30M

14.61%87.31M

19.50%81.83M

14.07%78.45M

10.88%75.53M

10.84%76.17M

2.85%68.48M

14.85%68.78M

24.36%68.12M

30.27%68.72M

41.85%66.59M

44.87%59.89M

40.56%54.77M

48.22%52.76M

50.58%46.94M

62.43%41.34M

82.30%38.97M

66.97%35.59M

81.33%31.18M

72.32%25.45M

73.41%21.38M

81.61%21.32M

60.34%17.19M

45.94%14.77M

71.71%12.33M

--11.74M

--10.72M

--10.12M

--7.18M

-Contas e Títulos a Receber

7.10%158.18M

6.28%155.32M

-2.82%155.13M

1.46%153.87M

5.19%147.69M

10.80%146.15M

25.47%159.63M

21.63%151.66M

25.62%140.40M

22.86%131.90M

20.21%127.23M

22.80%124.69M

25.93%111.76M

21.45%107.36M

24.80%105.84M

40.98%101.54M

3.35%88.75M

-17.25%88.40M

-16.39%84.81M

-24.76%72.03M

-3.84%85.88M

22.37%106.83M

23.96%101.44M

22.03%95.73M

18.23%89.30M

14.61%87.31M

19.50%81.83M

14.07%78.45M

10.88%75.53M

10.84%76.17M

2.85%68.48M

14.85%68.78M

24.36%68.12M

30.27%68.72M

41.85%66.59M

44.87%59.89M

40.56%54.77M

48.22%52.76M

50.58%46.94M

62.43%41.34M

82.30%38.97M

66.97%35.59M

81.33%31.18M

72.32%25.45M

73.41%21.38M

81.61%21.32M

60.34%17.19M

45.94%14.77M

71.71%12.33M

--11.74M

--10.72M

--10.12M

--7.18M

Despesas Antecipadas

24.02%30.88M

19.09%28.61M

-21.80%23.78M

-16.17%24.61M

-16.25%24.90M

-57.07%24.03M

14.84%30.41M

19.64%29.36M

15.18%29.73M

138.37%55.97M

10.96%26.48M

11.40%24.54M

26.88%25.81M

9.88%23.48M

148.29%23.87M

126.44%22.03M

23.97%20.34M

50.52%21.37M

-40.08%9.61M

-58.32%9.73M

-72.34%16.41M

-17.00%14.20M

-8.68%16.04M

13.18%23.34M

197.00%59.33M

8.94%17.10M

11.93%17.57M

44.22%20.62M

38.15%19.98M

21.51%15.70M

0.54%15.69M

-9.24%14.30M

-15.49%14.46M

-34.41%12.92M

-51.15%15.61M

-30.64%15.75M

-24.65%17.11M

1.78%19.70M

236.87%31.95M

185.34%22.71M

149.87%22.71M

236.49%19.36M

39.30%9.48M

23.58%7.96M

32.08%9.09M

28.68%5.75M

137.50%6.81M

144.90%6.44M

174.32%6.88M

--4.47M

--2.87M

--2.63M

--2.51M

Outros Ativos Circulantes

5.32%14.24M

18.89%15.03M

53.39%14.30M

118.48%20.39M

86.20%13.52M

68.65%12.64M

-80.39%9.32M

-77.13%9.33M

-79.04%7.26M

-77.99%7.50M

723.02%47.55M

452.27%40.80M

512.03%34.65M

1267.10%34.06M

35.04%5.78M

-25.74%7.39M

4.93%5.66M

---2.92M

--4.28M

--9.95M

--5.39M

----

--29.00K

----

Total de Ativos Circulantes

-13.05%527.71M

-17.20%516.88M

-5.71%590.23M

-0.65%583.68M

2.59%606.90M

4.74%624.22M

0.46%625.94M

-3.87%587.51M

-7.18%591.59M

-7.55%595.99M

-6.60%623.10M

-11.32%611.19M

-9.38%637.34M

-9.55%644.68M

-3.90%667.11M

11.63%689.18M

18.23%703.35M

33.64%712.73M

39.03%694.19M

16.21%617.39M

-23.25%594.87M

-38.01%533.31M

-46.71%499.30M

-41.13%531.29M

-14.84%775.04M

-5.78%860.27M

19.17%936.90M

51.70%902.43M

60.22%910.13M

62.71%913.09M

52.81%786.22M

25.57%594.87M

26.98%568.05M

26.60%561.18M

14.88%514.49M

9.62%473.74M

13.85%447.34M

5.35%443.28M

10.64%447.83M

12.48%432.19M

-8.58%392.91M

0.94%420.76M

223.25%404.75M

225.60%384.23M

277.98%429.78M

274.41%416.83M

-8.40%125.22M

-12.82%118.00M

-19.03%113.70M

--111.33M

--136.70M

--135.36M

--140.42M

Ativos não Circulantes

Ativos Fixos Líquidos

-11.18%100.09M

-14.90%99.78M

-29.14%102.37M

-28.28%111.30M

-31.30%112.69M

-32.85%117.26M

-21.10%144.47M

-24.27%155.18M

-23.76%164.04M

-22.27%174.62M

-21.47%183.11M

-13.26%204.91M

-17.23%215.17M

-16.78%224.64M

-17.34%233.19M

-19.92%236.24M

-15.92%259.97M

-12.59%269.93M

-12.34%282.09M

-11.12%295.00M

-9.32%309.19M

169.00%308.81M

190.16%321.79M

202.63%331.90M

216.03%340.96M

10.76%114.80M

17.54%110.90M

19.58%109.67M

17.62%107.89M

12.13%103.65M

0.54%94.35M

2.47%91.71M

8.20%91.73M

14.88%92.44M

19.78%93.84M

23.28%89.50M

23.59%84.78M

28.21%80.47M

80.79%78.34M

93.80%72.60M

106.00%68.59M

104.66%62.76M

67.17%43.33M

89.40%37.46M

111.12%33.30M

107.22%30.67M

105.35%25.92M

70.04%19.78M

48.11%15.77M

--14.80M

--12.62M

--11.63M

--10.65M

-Ativos Fixos

-1.26%425.19M

-3.02%416.71M

-7.41%412.91M

-2.42%435.93M

-3.80%430.62M

-5.90%429.67M

-1.94%445.97M

-4.92%446.75M

-4.76%447.63M

-2.77%456.62M

-3.86%454.80M

-2.56%469.85M

-5.31%470.00M

-6.13%469.64M

-5.48%473.07M

-3.84%482.18M

-1.68%496.36M

1.34%500.31M

0.88%500.49M

1.18%501.45M

2.12%504.85M

91.82%493.71M

102.37%496.11M

111.43%495.59M

121.54%494.35M

22.54%257.38M

26.86%245.14M

27.29%234.39M

26.73%223.14M

24.38%210.04M

18.18%193.24M

20.67%184.15M

24.40%176.07M

29.07%168.87M

33.51%163.51M

37.35%152.60M

36.51%141.54M

39.57%130.83M

74.39%122.47M

82.79%111.11M

93.20%103.68M

94.00%93.74M

70.61%70.22M

74.44%60.78M

84.04%53.67M

81.64%48.32M

82.11%41.16M

72.80%34.85M

63.26%29.16M

--26.60M

--22.60M

--20.16M

--17.86M

-Depreciação Acumulada

2.25%325.10M

1.45%316.93M

3.00%310.54M

11.34%324.63M

12.11%317.93M

10.79%312.42M

10.97%301.50M

10.05%291.57M

11.29%283.60M

15.10%282.00M

13.26%271.69M

7.73%264.94M

7.80%254.84M

6.34%245.00M

9.84%239.88M

19.13%245.94M

20.82%236.39M

24.60%230.39M

25.29%218.40M

26.13%206.45M

27.55%195.66M

29.68%184.90M

29.85%174.32M

31.24%163.69M

33.09%153.39M

34.02%142.58M

35.74%134.24M

34.93%124.72M

36.65%115.25M

39.21%106.39M

41.94%98.89M

46.48%92.43M

48.59%84.34M

51.75%76.42M

57.90%69.67M

63.88%63.10M

61.76%56.76M

62.59%50.36M

64.09%44.13M

65.11%38.51M

72.27%35.09M

75.48%30.98M

76.45%26.89M

54.79%23.32M

52.13%20.37M

49.57%17.65M

52.72%15.24M

76.57%15.07M

85.62%13.39M

--11.80M

--9.98M

--8.53M

--7.21M

Goodwill e outros Ativos Intangíveis

72.69%190.20M

70.16%189.77M

1.06%111.07M

-1.89%109.46M

-1.53%110.14M

0.18%111.52M

2.15%109.90M

0.33%111.58M

-2.17%111.85M

-3.87%111.33M

-8.73%107.59M

-7.12%111.20M

-4.50%114.34M

-5.69%115.80M

-2.58%117.88M

5.46%119.72M

5.69%119.72M

7.07%122.78M

5.93%121.01M

-2.88%113.53M

-3.29%113.28M

-3.62%114.67M

-5.25%114.24M

-3.90%116.90M

-6.61%117.14M

-4.70%118.98M

-3.55%120.56M

-53.54%121.65M

-47.93%125.43M

-38.58%124.85M

-39.88%125.00M

25.35%261.85M

13.99%240.88M

-3.88%203.28M

-18.82%207.93M

-3.18%208.90M

-2.32%211.32M

189.35%211.49M

324.42%256.13M

241.02%215.75M

236.73%216.35M

12.58%73.09M

-6.56%60.35M

23.10%63.27M

25.55%64.25M

19.04%64.92M

--64.59M

--51.39M

--51.18M

--54.54M

----

Outros ativos não circulantes

2.11%167.20M

9.53%177.14M

20.09%176.54M

-10.32%160.54M

6.19%163.75M

20.70%161.73M

26.15%147.00M

86.74%179.02M

97.54%154.20M

104.85%133.99M

91.37%116.53M

59.53%95.87M

49.14%78.06M

32.10%65.41M

46.18%60.89M

26.34%60.09M

-18.70%52.34M

-18.03%49.51M

-28.77%41.66M

-17.94%47.56M

16.89%64.38M

-25.90%60.41M

-9.88%58.48M

-10.09%57.96M

-8.45%55.08M

38.20%81.52M

201.17%64.89M

197.36%64.47M

179.70%60.16M

108.35%58.98M

-26.54%21.55M

0.11%21.68M

1.19%21.51M

40.23%28.31M

26.61%29.33M

3.89%21.66M

-1.33%21.26M

-41.36%20.19M

51.00%23.17M

220.79%20.84M

250.69%21.54M

868.93%34.43M

78.23%15.34M

-22.31%6.50M

-7.50%6.14M

-49.42%3.55M

19.42%8.61M

22.05%8.36M

229.74%6.64M

--7.02M

--7.21M

--6.85M

--2.01M

Total de ativos não circulantes

18.34%457.49M

19.51%466.69M

-2.84%389.98M

-14.46%381.30M

-10.12%386.58M

-7.01%390.51M

-1.44%401.38M

8.20%445.78M

5.53%430.09M

3.47%419.93M

-1.15%407.23M

-0.98%411.98M

-5.66%407.56M

-8.22%405.85M

-7.37%411.96M

-8.78%416.06M

-11.89%432.03M

-17.71%442.22M

-16.00%444.76M

-17.40%456.09M

-12.88%490.35M

70.44%537.39M

78.66%529.47M

86.67%552.14M

82.51%562.82M

0.89%315.29M

23.02%296.36M

-21.17%295.79M

-12.92%308.37M

-3.55%312.51M

-27.24%240.90M

15.09%375.24M

8.75%354.12M

3.81%324.03M

-7.42%331.10M

5.45%326.06M

0.82%325.63M

49.43%312.14M

107.15%357.64M

83.03%309.20M

211.48%322.98M

110.70%208.89M

74.19%172.65M

112.39%168.93M

40.91%103.69M

29.83%99.14M

399.80%99.11M

330.28%79.54M

481.13%73.59M

--76.36M

--19.83M

--18.48M

--12.66M

Total de ativos

-0.83%985.20M

-3.07%983.57M

-4.59%980.21M

-6.61%964.98M

-2.76%993.48M

-0.12%1.01B

-0.29%1.03B

0.99%1.03B

-2.22%1.02B

-3.29%1.02B

-4.52%1.03B

-7.43%1.02B

-7.97%1.04B

-9.04%1.05B

-5.26%1.08B

2.96%1.11B

4.62%1.14B

7.87%1.15B

10.71%1.14B

-0.92%1.07B

-18.88%1.09B

-8.92%1.07B

-16.58%1.03B

-9.58%1.08B

9.80%1.34B

-4.08%1.18B

20.07%1.23B

23.51%1.20B

32.13%1.22B

38.45%1.23B

21.47%1.03B

21.30%970.12M

19.30%922.17M

17.18%885.21M

10.62%845.59M

7.88%799.80M

7.97%772.97M

19.98%755.43M

32.39%764.40M

34.03%741.39M

34.19%715.89M

22.03%629.65M

157.39%577.40M

180.02%553.16M

184.83%533.47M

174.90%515.98M

43.31%224.33M

28.40%197.54M

22.34%187.29M

--187.70M

--156.53M

--153.85M

--153.09M

Passivos

Passivos circulantes

-Outros a pagar

0.71%-14.00M

14.71%-14.50M

31.22%-14.10M

17.07%-17.00M

4.65%-20.50M

61.68%-20.50M

59.81%-21.50M

0.00%-53.50M

---53.50M

--0.00

----

--1.63M

----

Despesas acumuladas

-1.26%137.11M

-9.14%109.89M

-6.83%127.84M

-7.36%105.29M

22.43%138.86M

-2.01%120.94M

-2.28%137.22M

-1.34%113.66M

-15.92%113.42M

59.35%123.42M

58.50%140.42M

25.47%115.20M

48.67%134.90M

-0.61%77.46M

0.93%88.59M

74.17%91.82M

37.40%90.73M

24.42%77.93M

33.18%87.78M

-17.58%52.72M

7.04%66.03M

27.75%62.64M

22.55%65.91M

34.06%63.96M

20.14%61.69M

19.45%49.03M

19.46%53.78M

32.71%47.71M

24.91%51.35M

31.25%41.05M

-24.12%45.02M

-30.27%35.95M

-22.09%41.11M

-28.04%31.27M

20.48%59.33M

36.71%51.56M

25.96%52.76M

46.91%43.46M

86.77%49.25M

85.05%37.72M

87.72%41.89M

72.31%29.58M

25.19%26.37M

21.80%20.38M

58.50%22.31M

14.65%17.17M

148.34%21.06M

82.00%16.73M

75.32%14.08M

--14.97M

--8.48M

--9.19M

--8.03M

Dívidas e arrendamentos de curto prazo

-0.71%14.00M

-14.71%14.50M

-31.22%14.10M

-17.07%17.00M

-4.65%20.50M

-61.68%20.50M

-59.81%21.50M

0.00%53.50M

--53.50M

--0.00

----

-Dívida de curto prazo

-0.71%14.00M

-14.71%14.50M

-31.22%14.10M

-17.07%17.00M

-4.65%20.50M

-61.68%20.50M

-59.81%21.50M

0.00%53.50M

--53.50M

----

Passivos diferidos

-19.19%5.65M

-22.19%2.97M

7.60%7.60M

-3.42%5.23M

-5.75%6.99M

-26.52%3.82M

-15.93%7.06M

-11.84%5.41M

-9.78%7.41M

25.12%5.20M

86.77%8.40M

18.67%6.14M

58.19%8.22M

1.14%4.16M

-4.90%4.50M

32.08%5.17M

42.84%5.20M

-4.77%4.11M

12.06%4.73M

-15.14%3.92M

-7.31%3.64M

12.28%4.32M

24.47%4.22M

25.87%4.62M

12.95%3.92M

10.78%3.84M

-7.50%3.39M

-3.47%3.67M

-3.18%3.47M

4.68%3.47M

13.63%3.67M

13.87%3.80M

20.52%3.59M

13.07%3.31M

26.90%3.23M

31.07%3.34M

-18.59%2.98M

-2.10%2.93M

18.55%2.54M

16.47%2.55M

67.45%3.66M

14.23%2.99M

-3.42%2.15M

-20.19%2.19M

-29.23%2.18M

-8.23%2.62M

78.68%2.22M

114.66%2.74M

208.91%3.09M

--2.86M

--1.24M

--1.28M

--999.00K

Outros passivos circulantes

-17.45%-8.35M

-7.28%-11.03M

9.05%-6.40M

19.98%-9.27M

45.65%-7.11M

32.82%-10.28M

41.84%-7.04M

19.31%-11.59M

1.48%-13.09M

68.99%-15.30M

75.31%-12.10M

70.29%-14.36M

72.50%-13.28M

0.10%-49.34M

-1135.74%-49.00M

-1333.41%-48.33M

-1428.16%-48.30M

-1244.63%-49.39M

12.06%4.73M

-15.14%3.92M

-7.31%3.64M

12.28%4.32M

24.47%4.22M

25.87%4.62M

12.95%3.92M

10.78%3.84M

-7.50%3.39M

-3.47%3.67M

-3.18%3.47M

4.68%3.47M

13.63%3.67M

13.87%3.80M

20.52%3.59M

13.07%3.31M

26.90%3.23M

31.07%3.34M

-18.59%2.98M

-2.10%2.93M

18.55%2.54M

16.47%2.55M

67.45%3.66M

14.23%2.99M

-3.42%2.15M

-20.19%2.19M

-29.23%2.18M

-8.23%2.62M

-22.67%2.22M

114.66%2.74M

208.91%3.09M

--2.86M

--2.87M

--1.28M

--999.00K

Total de passivos circulantes

-4.65%182.39M

-11.88%154.97M

-10.18%170.37M

-26.66%158.07M

-4.01%191.30M

-3.81%175.86M

-4.86%189.69M

19.74%215.53M

1.87%199.30M

11.47%182.82M

32.45%199.38M

13.05%180.01M

25.36%195.63M

14.67%164.01M

-7.37%150.53M

32.10%159.22M

10.93%156.05M

6.62%143.03M

19.39%162.50M

-11.18%120.53M

7.59%140.68M

106.69%134.16M

97.88%136.11M

105.79%135.71M

39.83%130.75M

-24.68%64.91M

-14.34%68.78M

1.25%65.94M

29.24%93.51M

42.66%86.17M

26.34%80.30M

15.84%65.13M

22.76%72.35M

21.34%60.40M

15.37%63.56M

33.97%56.23M

24.40%58.94M

46.52%49.78M

73.33%55.09M

64.66%41.97M

70.72%47.38M

35.95%33.97M

17.29%31.79M

14.00%25.49M

30.55%27.75M

24.24%24.99M

99.65%27.10M

69.78%22.36M

70.48%21.26M

--20.11M

--13.57M

--13.17M

--12.47M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-46.32%20.40M

-53.25%22.47M

-54.97%25.91M

-52.00%32.53M

-50.76%38.01M

-44.54%48.06M

-39.53%57.53M

-35.94%67.78M

-34.25%77.18M

-32.28%86.66M

-31.27%95.14M

-21.30%105.81M

-18.61%117.40M

-14.07%127.98M

-10.86%138.43M

-18.29%134.45M

-17.61%144.24M

-14.78%148.94M

-16.53%155.30M

-16.59%164.54M

-15.96%175.07M

--174.76M

--186.06M

--197.27M

--208.32M

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

-Passivos de arrendamento de longo prazo

-46.32%20.40M

-53.25%22.47M

-54.97%25.91M

-52.00%32.53M

-50.76%38.01M

-44.54%48.06M

-39.53%57.53M

-35.94%67.78M

-34.25%77.18M

-32.28%86.66M

-31.27%95.14M

-21.30%105.81M

-18.61%117.40M

-14.07%127.98M

-10.86%138.43M

-18.29%134.45M

-17.61%144.24M

-14.78%148.94M

-16.53%155.30M

-16.59%164.54M

-15.96%175.07M

--174.76M

--186.06M

--197.27M

--208.32M

----

Outros passivos não circulantes

28.88%54.39M

50.64%62.15M

9.53%44.39M

-5.69%39.02M

2.74%42.20M

14.25%41.26M

17.71%40.53M

120.69%41.38M

445.60%41.07M

400.32%36.11M

315.76%34.43M

131.21%18.75M

-5.77%7.53M

-14.56%7.22M

50.04%8.28M

14.24%8.11M

13.51%7.99M

24.27%8.45M

36.77%5.52M

77.49%7.10M

78.04%7.04M

-80.65%6.80M

-88.46%4.04M

-88.18%4.00M

-87.96%3.95M

14.32%35.14M

62.57%34.98M

84.74%33.84M

83.64%32.84M

74.43%30.74M

30.83%21.52M

26.64%18.32M

34.13%17.88M

46.48%17.62M

27.99%16.45M

9.14%14.47M

12.52%13.33M

59.82%12.03M

83.82%12.85M

106.32%13.25M

104.86%11.85M

67.08%7.53M

774.84%6.99M

833.72%6.42M

862.40%5.78M

134.64%4.50M

39850.00%799.00K

34300.00%688.00K

19933.33%601.00K

--1.92M

--2.00K

--3.00K

Total de passivos não circulantes

-6.75%74.79M

-5.26%84.62M

-28.31%70.30M

-34.44%71.56M

-32.17%80.21M

-27.24%89.33M

-24.32%98.06M

-12.37%109.16M

-5.34%118.26M

-9.19%122.77M

-11.68%129.57M

-12.63%124.56M

-17.93%124.93M

-14.10%135.20M

-8.77%146.71M

-16.94%142.56M

-16.41%152.23M

-13.31%157.38M

-15.40%160.82M

-14.72%171.63M

-14.21%182.11M

416.66%181.55M

443.46%190.09M

494.68%201.27M

546.40%212.27M

14.32%35.14M

62.57%34.98M

84.74%33.84M

83.64%32.84M

74.43%30.74M

30.83%21.52M

26.64%18.32M

34.13%17.88M

46.48%17.62M

27.99%16.45M

9.14%14.47M

12.52%13.33M

59.82%12.03M

83.82%12.85M

106.32%13.25M

104.86%11.85M

67.08%7.53M

774.84%6.99M

833.72%6.42M

862.40%5.78M

134.64%4.50M

39850.00%799.00K

34300.00%688.00K

19933.33%601.00K

--1.92M

--2.00K

--3.00K

Total de passivos

-5.27%257.19M

-9.65%239.60M

-16.36%240.67M

-29.28%229.63M

-14.50%271.50M

-13.22%265.19M

-12.53%287.74M

6.61%324.69M

-0.94%317.55M

2.13%305.60M

10.67%328.96M

0.92%304.56M

3.98%320.56M

-0.40%299.21M

-8.07%297.25M

3.29%301.78M

-4.50%308.28M

-4.84%300.41M

-0.88%323.32M

-13.30%292.17M

-5.90%322.79M

215.57%315.71M

214.38%326.20M

237.69%336.98M

171.49%343.02M

-14.42%100.05M

1.91%103.76M

19.58%99.79M

40.02%126.35M

49.84%116.90M

27.26%101.82M

18.05%83.45M

24.85%90.24M

26.23%78.02M

17.76%80.01M

28.01%70.69M

22.02%72.27M

48.93%61.81M

75.22%67.94M

73.05%55.22M

76.61%59.23M

40.71%41.50M

38.99%38.78M

38.47%31.91M

53.42%33.54M

33.86%29.49M

105.50%27.90M

74.98%23.05M

75.26%21.86M

--22.03M

--13.58M

--13.17M

--12.47M

Patrimônio líquido dos acionistas

Capital ordinário

6.30%1.92B

6.54%1.90B

6.63%1.87B

6.68%1.85B

6.89%1.81B

8.30%1.79B

8.74%1.76B

9.17%1.73B

9.41%1.69B

8.35%1.65B

8.46%1.62B

8.39%1.59B

8.29%1.55B

8.89%1.52B

9.65%1.49B

10.47%1.46B

11.29%1.43B

10.99%1.40B

11.37%1.36B

10.99%1.33B

10.66%1.28B

10.56%1.26B

9.99%1.22B

9.92%1.19B

9.54%1.16B

9.77%1.14B

10.74%1.11B

12.61%1.09B

14.95%1.06B

16.24%1.04B

17.00%1.00B

17.35%965.05M

16.13%921.44M

15.37%892.98M

13.72%856.12M

11.91%822.38M

12.49%793.47M

23.30%774.02M

24.02%752.79M

24.80%734.87M

23.77%705.40M

13.36%627.74M

131.09%607.01M

144.58%588.83M

146.16%569.92M

145.84%553.75M

32.75%262.68M

24.32%240.75M

20.93%231.53M

--225.25M

--197.87M

--193.66M

--191.45M

Lucros retidos

-10.87%-1.18B

-11.29%-1.14B

-11.84%-1.12B

-8.72%-1.10B

-9.26%-1.07B

-10.91%-1.02B

-12.09%-1.00B

-18.86%-1.01B

-20.64%-975.00M

-21.53%-923.82M

-28.80%-893.97M

-31.08%-849.94M

-37.23%-808.20M

-42.37%-760.16M

-30.08%-694.09M

-21.75%-648.40M

-15.79%-588.92M

-8.29%-533.94M

-5.83%-533.60M

-23.59%-532.58M

-230.93%-508.59M

-831.64%-493.05M

-1751.99%-504.19M

-2082.23%-430.92M

-380.29%-153.68M

-166.85%-52.92M

145.40%30.52M

132.25%21.74M

173.11%54.83M

212.74%79.17M

14.34%-67.23M

16.32%-67.41M

7.40%-75.00M

-4.99%-70.22M

-75.76%-78.48M

-120.26%-80.55M

-129.67%-81.00M

-96.81%-66.88M

33.06%-44.65M

48.01%-36.57M

51.75%-35.27M

51.77%-33.98M

2.45%-66.71M

-6.48%-70.35M

-12.13%-73.09M

-16.67%-70.46M

-24.19%-68.39M

-24.51%-66.06M

-27.63%-65.19M

---60.39M

---55.07M

---53.06M

---51.08M

Reservas de capital

6.30%1.92B

6.54%1.90B

6.63%1.87B

6.68%1.85B

6.89%1.81B

8.30%1.79B

8.74%1.76B

9.17%1.73B

9.41%1.69B

8.35%1.65B

8.46%1.62B

8.39%1.59B

8.29%1.55B

8.89%1.52B

9.65%1.49B

10.47%1.46B

11.29%1.43B

10.99%1.40B

11.37%1.36B

10.99%1.33B

10.66%1.28B

10.56%1.26B

9.99%1.22B

9.92%1.19B

9.54%1.16B

9.77%1.14B

10.74%1.11B

12.61%1.09B

14.95%1.06B

16.24%1.04B

17.00%1.00B

17.35%965.05M

16.13%921.44M

15.37%892.98M

13.72%856.12M

11.91%822.38M

12.49%793.47M

23.30%774.02M

24.02%752.79M

24.80%734.87M

23.77%705.40M

13.36%627.74M

131.09%607.01M

144.58%588.83M

146.16%569.92M

145.84%553.75M

32.75%262.68M

24.32%240.75M

20.93%231.53M

--225.25M

--197.87M

--193.66M

--191.45M

(-) Ações em tesouraria

-81.03%1.58M

1286.17%3.91M

988.76%2.91M

406.92%806.00K

22410.81%8.33M

--282.00K

--267.00K

-94.93%159.00K

-98.72%37.00K

----

-26.16%3.14M

-12.89%2.89M

-100.00%0.00

--4.17M

--4.25M

--3.31M

--2.96M

----

--0.00

--5.95M

----

-100.00%0.00

--0.00

--15.00M

--46.00K

----

Ganhos (perdas) fora do lucro retido

7.78%-12.86M

-26.46%-15.43M

31.04%-10.54M

-1.86%-14.13M

-1.40%-13.95M

21.51%-12.20M

25.92%-15.28M

11.38%-13.88M

-15.58%-13.76M

-40.17%-15.54M

-110.86%-20.62M

-86.88%-15.66M

-24.52%-11.90M

-62.92%-11.09M

-2.14%-9.78M

29.27%-8.38M

25.69%-9.56M

42.11%-6.81M

27.98%-9.58M

-6.11%-11.85M

-9.64%-12.86M

-6.70%-11.76M

-30.04%-13.30M

-11.27%-11.16M

-71.40%-11.73M

-30.52%-11.02M

-12.28%-10.22M

8.57%-10.03M

52.81%-6.84M

45.79%-8.44M

24.42%-9.11M

13.77%-10.97M

-23.16%-14.51M

-15.22%-15.58M

-3.18%-12.05M

-4.90%-12.72M

12.59%-11.78M

-141.02%-13.52M

-596.01%-11.68M

-538.86%-12.13M

-534.36%-13.47M

-276.05%-5.61M

-178.30%-1.68M

1554.74%2.76M

443.14%3.10M

295.78%3.19M

1309.87%2.14M

-340.51%-190.00K

-473.55%-904.00K

--805.00K

--152.00K

--79.00K

--242.00K

Patrimônio total

0.84%728.02M

-0.74%743.97M

-0.00%739.54M

3.77%735.35M

2.53%721.97M

5.52%749.53M

5.45%739.57M

-1.39%708.60M

-2.79%704.13M

-5.46%710.32M

-10.29%701.38M

-10.56%718.60M

-12.42%724.35M

-12.08%751.32M

-4.14%781.82M

2.83%803.46M

8.48%827.10M

13.18%854.53M

16.09%815.63M

4.67%781.32M

-23.36%762.43M

-29.80%754.99M

-37.80%702.56M

-32.04%746.46M

-8.91%994.84M

-2.99%1.08B

22.07%1.13B

23.88%1.10B

31.28%1.09B

37.35%1.11B

20.86%925.30M

21.61%886.67M

18.73%831.93M

16.37%807.19M

9.92%765.58M

6.26%729.11M

6.71%700.69M

17.93%693.62M

29.30%696.46M

31.64%686.16M

31.35%656.66M

20.90%588.15M

174.20%538.62M

198.71%521.25M

202.20%499.94M

193.66%486.48M

37.41%196.43M

24.04%174.50M

17.65%165.43M

--165.66M

--142.96M

--140.68M

--140.61M

Moeda

USD

Opinião da Auditoria

KeyAI

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