Você pode consultar aqui os balanços anuais ou trimestrais da Parker-Hannifin 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

FY2026Q4

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

7.28%501.00M

16.46%476.00M

7.96%427.00M

27.47%473.00M

10.66%467.00M

-1.62%408.74M

0.42%395.51M

-18.78%371.07M

-12.73%422.03M

-25.59%415.45M

-49.35%393.87M

-12.45%456.86M

-14.21%483.57M

10.28%558.30M

58.71%777.67M

0.59%521.81M

-27.01%563.66M

-4.45%506.27M

-19.42%489.99M

-33.14%518.74M

2.10%772.23M

-32.94%529.87M

-44.39%608.05M

-80.15%775.86M

-77.56%756.32M

-32.40%790.15M

1.40%1.09B

293.74%3.91B

294.17%3.37B

-1.83%1.17B

-4.80%1.08B

1.88%992.91M

-7.47%855.13M

39.05%1.19B

-48.63%1.13B

-54.47%974.56M

-56.07%924.20M

-59.31%856.32M

18.03%2.21B

19.60%2.14B

9.92%2.10B

3.64%2.10B

-4.79%1.87B

-12.16%1.79B

-12.49%1.91B

-3.11%2.03B

-8.29%1.96B

4.73%2.04B

22.78%2.19B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

--838.32M

--773.46M

--487.98M

--424.35M

- Caixa e Equivalentes de Caixa

7.28%501.00M

16.46%476.00M

7.96%427.00M

27.47%473.00M

10.66%467.00M

0.80%408.74M

3.32%395.51M

-17.34%371.07M

-11.19%422.03M

-24.18%405.48M

-49.37%382.81M

-10.63%448.93M

-11.31%475.18M

14.35%534.83M

68.21%756.05M

4.96%502.31M

-26.91%535.80M

-4.47%467.71M

-20.41%449.48M

-35.54%478.58M

6.94%733.12M

-29.82%489.60M

-40.45%564.73M

-79.53%742.39M

-78.71%685.51M

-36.51%697.62M

-9.45%948.36M

280.98%3.63B

291.63%3.22B

0.84%1.10B

2.21%1.05B

8.84%952.12M

-7.09%822.14M

32.94%1.09B

-32.61%1.02B

-37.24%874.77M

-27.57%884.89M

-20.81%819.56M

45.18%1.52B

43.07%1.39B

3.48%1.22B

1.77%1.03B

-2.59%1.05B

-10.79%974.27M

-26.83%1.18B

-51.48%1.02B

-49.74%1.08B

-43.87%1.09B

-9.42%1.61B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

--838.32M

--773.46M

--487.98M

--424.35M

-Investimentos de Curto Prazo

----

-57.52%9.97M

-48.85%11.05M

-59.34%7.93M

-69.89%8.39M

-39.15%23.47M

-46.65%21.61M

-51.43%19.50M

-28.77%27.86M

-4.24%38.56M

-6.47%40.51M

20.01%40.16M

-44.76%39.12M

-56.48%40.27M

-70.15%43.31M

-88.14%33.46M

-53.09%70.81M

31.84%92.54M

368.79%145.12M

591.65%282.10M

357.44%150.93M

-30.65%70.19M

-71.33%30.96M

-59.13%40.79M

-16.08%32.99M

175.33%101.21M

-84.22%107.98M

-86.64%99.79M

-95.54%39.32M

-96.56%36.76M

-16.62%684.30M

-8.43%746.71M

20.29%882.34M

5.52%1.07B

-7.46%820.68M

-13.74%815.48M

27.85%733.49M

--1.01B

--886.88M

--945.43M

--573.70M

----

Contas a Receber

8.65%3.67B

11.15%3.66B

12.20%3.24B

6.03%3.37B

1.30%3.38B

-1.91%3.29B

-5.41%2.89B

1.07%3.18B

2.26%3.33B

0.24%3.36B

-0.37%3.05B

0.90%3.15B

11.89%3.26B

23.56%3.35B

28.93%3.07B

27.23%3.12B

14.53%2.91B

9.98%2.71B

9.98%2.38B

13.19%2.45B

19.44%2.54B

-2.41%2.46B

-6.79%2.16B

-5.74%2.17B

-12.76%2.13B

3.69%2.52B

2.49%2.32B

-3.36%2.30B

-1.30%2.44B

-1.62%2.43B

4.26%2.26B

8.62%2.38B

13.18%2.47B

17.54%2.47B

30.16%2.17B

25.15%2.19B

19.69%2.19B

14.85%2.11B

-2.70%1.67B

-6.82%1.75B

-7.99%1.83B

-9.49%1.83B

-14.35%1.71B

-12.00%1.88B

-11.66%1.98B

-3.47%2.03B

7.47%2.00B

8.35%2.13B

8.91%2.25B

4.01%2.10B

3.30%1.86B

-0.71%1.97B

3.54%2.06B

-2.15%2.02B

-1.41%1.80B

5.38%1.98B

--1.99B

--2.06B

--1.83B

--1.88B

-Contas e Títulos a Receber

8.93%3.17B

10.80%3.16B

12.72%2.76B

5.91%2.87B

1.55%2.91B

-2.08%2.85B

-6.34%2.45B

-1.01%2.71B

1.35%2.87B

1.10%2.91B

1.29%2.61B

3.44%2.74B

20.75%2.83B

22.24%2.88B

26.25%2.58B

25.57%2.65B

7.23%2.34B

11.27%2.36B

12.40%2.04B

13.40%2.11B

17.75%2.18B

-2.57%2.12B

-7.93%1.82B

-6.20%1.86B

-12.98%1.85B

2.71%2.17B

1.78%1.97B

-3.97%1.98B

-0.67%2.13B

-1.37%2.12B

4.38%1.94B

7.43%2.07B

11.12%2.15B

14.82%2.15B

31.62%1.86B

28.29%1.92B

21.13%1.93B

17.73%1.87B

-0.62%1.41B

-4.01%1.50B

-1.62%1.59B

-6.66%1.59B

-9.72%1.42B

-8.81%1.56B

-12.81%1.62B

-8.53%1.70B

-3.25%1.57B

-2.15%1.71B

0.94%1.86B

3.12%1.86B

2.13%1.63B

-1.76%1.75B

3.28%1.84B

-1.49%1.80B

-0.70%1.59B

5.73%1.78B

--1.78B

--1.83B

--1.60B

--1.68B

-Empréstimos a Receber

-28.57%60.00M

-15.61%69.00M

-0.71%90.00M

-10.82%80.00M

-9.79%84.00M

-6.53%81.76M

-17.81%90.64M

-9.62%89.71M

-8.97%93.11M

-22.30%87.47M

-15.08%110.29M

-5.08%99.26M

-1.23%102.29M

-12.14%112.58M

-10.38%129.88M

-18.57%104.57M

-28.30%103.56M

-9.33%128.15M

-6.18%144.92M

1.18%128.41M

48.34%144.44M

21.09%141.33M

9.18%154.47M

4.04%126.92M

-34.08%97.37M

-24.64%116.72M

-11.78%141.48M

-10.10%122.00M

-1.03%147.72M

-5.45%154.89M

3.36%160.38M

10.10%135.71M

26.11%149.25M

54.74%163.81M

44.12%155.17M

36.52%123.26M

15.58%118.35M

11.62%105.86M

5.89%107.67M

14.04%90.28M

13.19%102.40M

6.75%94.85M

-8.55%101.67M

-23.00%79.17M

-22.94%90.47M

-21.84%88.85M

-5.52%111.18M

-0.35%102.81M

5.26%117.40M

1.69%113.67M

-0.08%117.68M

-6.08%103.17M

-10.75%111.53M

-24.59%111.78M

-19.16%117.78M

-3.23%109.85M

--124.97M

--148.22M

--145.69M

--113.52M

-Outros Recebíveis

14.62%439.00M

20.05%429.00M

11.91%394.00M

10.93%419.00M

2.10%383.00M

0.63%357.34M

6.00%352.06M

23.08%377.72M

13.47%375.13M

0.36%355.12M

-7.04%332.14M

-15.86%306.89M

-29.47%330.58M

57.84%353.83M

87.44%357.30M

71.17%364.75M

116.95%468.75M

9.97%224.17M

0.05%190.62M

19.55%213.09M

21.16%216.06M

-12.61%203.85M

-6.89%190.52M

-7.26%178.24M

9.41%178.33M

43.53%233.26M

24.87%204.62M

8.92%192.19M

-9.02%162.99M

-1.08%162.52M

3.68%163.87M

23.25%176.46M

31.11%179.15M

26.32%164.30M

6.16%158.06M

-10.65%143.16M

5.28%136.64M

-13.53%130.06M

-22.56%148.88M

-32.33%160.24M

-52.65%129.78M

-36.08%150.40M

-39.34%192.24M

-25.61%236.78M

1.12%274.06M

88.63%235.29M

167.68%316.91M

174.53%318.27M

145.52%271.04M

22.34%124.74M

27.62%118.39M

25.88%115.94M

30.07%110.39M

23.55%101.96M

16.88%92.77M

10.16%92.10M

--84.87M

--82.53M

--79.38M

--83.61M

Inventário

11.52%3.17B

12.63%3.18B

12.29%3.15B

7.27%3.08B

1.87%2.84B

-4.85%2.82B

-9.24%2.81B

-5.17%2.87B

-4.16%2.79B

-3.30%2.97B

-0.09%3.09B

-3.24%3.03B

31.31%2.91B

31.64%3.07B

34.17%3.10B

38.21%3.13B

5.93%2.21B

22.76%2.33B

23.32%2.31B

26.11%2.26B

6.44%2.09B

-5.63%1.90B

-7.11%1.87B

0.32%1.80B

17.05%1.96B

14.54%2.01B

11.62%2.01B

1.55%1.79B

3.51%1.68B

1.34%1.76B

1.37%1.80B

3.26%1.76B

4.63%1.62B

12.62%1.73B

43.39%1.78B

36.78%1.71B

32.06%1.55B

23.27%1.54B

-2.98%1.24B

-5.47%1.25B

-9.78%1.17B

-10.05%1.25B

-11.98%1.28B

-8.41%1.32B

-5.19%1.30B

-4.23%1.39B

0.37%1.45B

-1.64%1.44B

-0.42%1.37B

-1.63%1.45B

-4.40%1.45B

-1.63%1.47B

-1.67%1.38B

3.08%1.47B

4.31%1.52B

2.31%1.49B

--1.40B

--1.43B

--1.45B

--1.46B

Despesas Antecipadas

34.98%355.00M

15.22%292.00M

48.90%367.00M

18.80%296.00M

2.73%263.00M

23.74%253.44M

30.24%246.47M

26.20%249.15M

40.19%256.01M

-21.09%204.82M

-45.37%189.24M

-50.32%197.42M

-97.13%182.61M

-90.33%259.55M

-87.32%346.39M

0.17%397.34M

2929.24%6.35B

1604.93%2.68B

1619.20%2.73B

199.67%396.65M

13.91%209.78M

1.22%157.40M

-32.10%158.96M

-6.20%132.36M

0.91%184.16M

-12.82%155.50M

23.96%234.12M

-14.59%141.11M

35.29%182.49M

8.05%178.37M

-6.89%188.87M

22.97%165.21M

12.14%134.89M

38.77%165.08M

51.84%202.85M

-6.99%134.35M

15.26%120.28M

-4.08%118.96M

-5.27%133.59M

-26.65%144.44M

-56.82%104.36M

-34.33%124.03M

-12.04%141.03M

68.36%196.92M

86.14%241.68M

3.13%188.85M

-5.27%160.34M

-33.64%116.96M

-28.92%129.84M

34.38%183.12M

11.01%169.26M

9.39%176.25M

32.92%182.67M

35.81%136.27M

17.80%152.48M

72.15%161.12M

--137.43M

--100.34M

--129.44M

--93.60M

Outros Ativos Circulantes

0.00%4.00M

311.52%2.00M

-45.23%6.00M

-98.62%5.00M

--4.00M

--486.00K

--10.95M

--361.15M

----

-3.71%146.94M

-1.40%148.20M

-2.29%144.03M

----

24.23%152.60M

19.65%150.30M

19.47%147.41M

7.28%136.19M

-8.82%122.84M

-1.79%125.61M

-5.44%123.39M

-1.85%126.95M

1.30%134.72M

-11.68%127.91M

-9.38%130.49M

--129.35M

--132.99M

--144.82M

--144.00M

Total de Ativos Circulantes

10.72%7.70B

12.26%7.61B

13.30%7.19B

2.75%7.23B

2.23%6.95B

-2.38%6.78B

-5.67%6.35B

2.99%7.03B

-0.52%6.80B

-4.02%6.94B

-7.62%6.73B

-4.72%6.83B

-43.27%6.83B

-12.11%7.23B

-7.87%7.29B

27.29%7.17B

114.48%12.05B

62.99%8.23B

64.75%7.91B

15.64%5.63B

11.56%5.62B

-7.89%5.05B

-15.22%4.80B

-40.16%4.87B

-34.38%5.03B

-1.02%5.48B

6.12%5.66B

53.60%8.14B

50.89%7.67B

-0.45%5.54B

0.92%5.33B

5.86%5.30B

6.39%5.09B

20.44%5.56B

0.73%5.29B

-5.25%5.00B

-8.22%4.78B

-15.35%4.62B

1.88%5.25B

-0.86%5.28B

-4.29%5.21B

-5.67%5.46B

-10.07%5.15B

-9.33%5.33B

-10.39%5.44B

-2.76%5.78B

-0.30%5.73B

3.47%5.88B

9.77%6.07B

9.39%5.95B

40.26%5.74B

35.22%5.68B

22.97%5.53B

20.93%5.44B

1.30%4.10B

5.02%4.20B

--4.50B

--4.04B

--4.00B

Ativos não Circulantes

Ativos Fixos Líquidos

2.94%3.22B

4.87%2.96B

5.89%2.97B

4.66%2.97B

0.88%3.13B

-1.72%2.82B

-3.60%2.80B

-0.03%2.84B

8.26%3.10B

0.95%2.87B

2.33%2.91B

3.16%2.84B

26.99%2.87B

30.80%2.84B

28.90%2.84B

23.84%2.75B

-5.93%2.26B

-3.33%2.17B

-4.31%2.20B

-3.02%2.22B

-1.36%2.40B

-7.62%2.25B

-7.61%2.30B

13.68%2.29B

37.50%2.43B

36.79%2.43B

38.91%2.49B

10.33%2.02B

-4.74%1.77B

-8.34%1.78B

-7.40%1.79B

-6.87%1.83B

-4.18%1.86B

-0.20%1.94B

28.61%1.94B

25.59%1.96B

23.54%1.94B

21.70%1.95B

-5.76%1.51B

-4.28%1.56B

-5.76%1.57B

-2.72%1.60B

-6.89%1.60B

-6.98%1.63B

-8.79%1.66B

-10.09%1.64B

-5.70%1.72B

-4.28%1.76B

0.89%1.82B

-0.09%1.83B

-63.79%1.82B

1.68%1.83B

5.13%1.81B

6.26%1.83B

197.26%5.03B

5.29%1.80B

--1.72B

--1.69B

--1.71B

-Ativos Fixos

3.11%7.85B

5.70%7.57B

7.10%7.54B

5.47%7.50B

4.23%7.61B

1.80%7.16B

-0.30%7.04B

3.51%7.11B

6.34%7.30B

3.31%7.03B

4.91%7.06B

5.88%6.87B

13.83%6.87B

13.09%6.81B

11.81%6.73B

7.80%6.49B

-2.28%6.03B

0.50%6.02B

-0.12%6.02B

1.98%6.02B

3.75%6.17B

1.74%5.99B

0.89%6.03B

9.15%5.90B

14.70%5.95B

13.46%5.89B

15.05%5.97B

3.83%5.41B

-0.55%5.19B

-3.25%5.19B

-2.05%5.19B

-1.60%5.21B

0.55%5.22B

4.53%5.36B

13.91%5.30B

11.15%5.29B

9.49%5.19B

7.40%5.13B

-2.55%4.65B

-1.51%4.76B

-2.58%4.74B

-0.61%4.78B

-3.76%4.78B

-3.91%4.83B

-5.63%4.86B

-6.70%4.81B

-2.94%4.96B

-1.31%5.03B

3.07%5.15B

2.77%5.15B

-37.73%5.11B

2.10%5.10B

3.09%5.00B

2.80%5.01B

71.27%8.21B

3.94%4.99B

--4.85B

--4.88B

--4.79B

--4.80B

-Depreciação Acumulada

3.24%4.63B

6.24%4.61B

7.91%4.57B

6.01%4.53B

6.69%4.48B

4.23%4.34B

2.02%4.24B

6.01%4.27B

4.96%4.20B

5.00%4.16B

6.79%4.15B

7.89%4.03B

5.97%4.00B

3.08%3.96B

1.94%3.89B

-1.60%3.73B

0.04%3.78B

2.80%3.85B

2.47%3.82B

5.16%3.80B

7.27%3.77B

8.34%3.74B

6.97%3.72B

6.45%3.61B

2.91%3.52B

1.28%3.45B

2.46%3.48B

0.32%3.39B

1.77%3.42B

-0.36%3.41B

1.02%3.40B

1.50%3.38B

3.37%3.36B

7.42%3.42B

6.88%3.36B

4.09%3.33B

2.54%3.25B

0.20%3.19B

-0.94%3.15B

-0.09%3.20B

-0.92%3.17B

0.49%3.18B

-2.10%3.18B

-2.26%3.20B

-3.90%3.20B

-4.84%3.16B

-1.41%3.25B

0.36%3.28B

4.30%3.33B

4.42%3.32B

3.44%3.29B

2.33%3.26B

1.97%3.19B

0.92%3.18B

2.59%3.18B

3.20%3.19B

--3.13B

--3.15B

--3.10B

--3.09B

Goodwill e outros Ativos Intangíveis

1.78%18.39B

3.86%18.52B

5.38%18.76B

2.88%18.90B

-1.39%18.07B

-3.82%17.83B

-5.44%17.80B

-1.83%18.37B

-3.96%18.32B

-3.02%18.54B

-1.21%18.83B

-0.30%18.72B

75.43%19.08B

70.56%19.12B

68.00%19.06B

64.15%18.77B

-6.08%10.88B

-3.59%11.21B

-3.84%11.34B

-2.38%11.44B

-0.77%11.58B

-0.72%11.63B

-1.63%11.80B

37.63%11.72B

61.24%11.67B

60.56%11.71B

63.23%11.99B

14.39%8.51B

-3.76%7.24B

-7.44%7.29B

-6.69%7.35B

-5.74%7.44B

-4.74%7.52B

0.43%7.88B

114.93%7.87B

107.06%7.89B

106.36%7.89B

100.72%7.85B

-5.80%3.66B

-3.51%3.81B

-3.30%3.83B

-0.14%3.91B

-5.22%3.89B

-5.89%3.95B

-9.26%3.96B

-10.51%3.92B

-6.38%4.10B

-8.04%4.20B

-3.42%4.36B

-3.71%4.38B

-6.02%4.38B

6.93%4.57B

12.26%4.51B

12.96%4.54B

17.16%4.66B

6.21%4.27B

--4.02B

--3.98B

--4.02B

Outros ativos não circulantes

21.31%1.27B

6.91%1.57B

20.75%1.57B

16.87%1.56B

38.49%1.05B

22.12%1.47B

7.71%1.30B

12.89%1.34B

-34.71%758.92M

-6.88%1.21B

-7.81%1.21B

-4.14%1.18B

158.04%1.16B

38.92%1.29B

39.74%1.31B

30.79%1.23B

-0.46%450.44M

1.91%931.94M

1.29%939.44M

4.13%943.71M

4.43%452.51M

24.23%914.51M

7.09%927.49M

5.06%906.24M

-22.20%433.33M

-12.41%736.12M

6.19%866.12M

1.71%862.57M

-34.56%556.96M

-1.31%840.46M

-6.13%815.64M

-2.00%848.08M

-1.43%851.06M

-3.51%851.57M

-32.21%868.94M

-33.17%865.42M

-38.67%863.40M

-20.08%882.59M

14.83%1.28B

18.85%1.29B

15.57%1.41B

11.15%1.10B

9.31%1.12B

19.15%1.09B

19.57%1.22B

4.56%993.55M

11.43%1.02B

28.83%914.38M

48.20%1.02B

10.53%950.24M

6.84%916.50M

-17.58%709.78M

-26.17%687.46M

32.83%859.73M

39.90%857.85M

46.13%861.13M

--931.13M

--647.24M

--613.21M

--589.28M

Total de ativos não circulantes

2.83%23.18B

4.20%23.07B

6.36%23.32B

3.91%23.45B

0.20%22.54B

-2.19%22.14B

-4.54%21.92B

-0.86%22.57B

-2.73%22.50B

-2.78%22.64B

-1.17%22.97B

-0.11%22.76B

66.44%23.13B

62.64%23.28B

60.38%23.24B

56.02%22.79B

-5.62%13.90B

-3.22%14.32B

-3.59%14.49B

-2.08%14.61B

-0.87%14.72B

-0.61%14.79B

-2.31%15.03B

30.50%14.92B

49.98%14.85B

49.73%14.88B

54.25%15.38B

12.87%11.43B

-3.24%9.90B

-6.88%9.94B

-6.61%9.97B

-5.59%10.13B

-4.44%10.23B

-0.30%10.67B

64.70%10.68B

60.36%10.73B

56.89%10.71B

61.91%10.71B

-1.81%6.48B

0.23%6.69B

-0.18%6.83B

0.92%6.61B

-3.47%6.60B

-2.83%6.67B

-5.06%6.84B

-8.40%6.55B

-3.91%6.84B

-3.39%6.87B

2.75%7.20B

-1.10%7.15B

-32.51%7.12B

2.52%7.11B

5.06%7.01B

13.16%7.23B

67.84%10.55B

9.68%6.93B

--6.67B

--6.39B

--6.28B

--6.32B

Total de ativos

4.69%30.88B

6.09%30.68B

7.92%30.51B

3.64%30.68B

0.67%29.49B

-2.23%28.92B

-4.79%28.27B

0.03%29.60B

-2.22%29.30B

-3.07%29.58B

-2.71%29.69B

-1.21%29.59B

15.50%29.96B

35.35%30.52B

36.28%30.52B

48.02%29.95B

27.54%25.94B

13.63%22.55B

12.95%22.40B

2.28%20.24B

2.28%20.34B

-2.57%19.84B

-5.78%19.83B

1.11%19.79B

13.15%19.89B

31.58%20.37B

37.47%21.04B

26.86%19.57B

14.73%17.58B

-4.68%15.48B

-4.12%15.31B

-1.95%15.43B

-1.10%15.32B

5.95%16.24B

36.09%15.97B

31.41%15.73B

28.72%15.49B

26.98%15.33B

-0.19%11.73B

-0.26%11.97B

-2.00%12.03B

-2.17%12.07B

-6.48%11.75B

-5.83%12.00B

-7.50%12.28B

-5.84%12.34B

-2.30%12.57B

-0.34%12.74B

5.85%13.27B

3.40%13.10B

12.24%12.86B

14.85%12.79B

12.27%12.54B

16.37%12.67B

10.98%11.46B

7.88%11.13B

--11.17B

--10.89B

--10.33B

--10.32B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

Despesas acumuladas

31.70%1.66B

4.04%1.19B

-3.16%1.23B

-5.91%1.16B

-4.82%1.26B

-17.37%1.14B

-3.69%1.27B

-5.83%1.23B

1.85%1.33B

14.10%1.38B

2.96%1.32B

-6.20%1.31B

-36.69%1.30B

-14.96%1.21B

14.25%1.28B

36.72%1.39B

87.27%2.06B

36.48%1.42B

13.51%1.12B

8.97%1.02B

17.16%1.10B

14.98%1.04B

8.92%985.18M

11.60%936.06M

-4.60%937.17M

-1.41%906.03M

3.94%904.51M

-3.11%838.78M

5.68%982.36M

2.91%918.99M

-2.56%870.24M

2.55%865.74M

-0.23%929.60M

-0.61%893.05M

24.86%893.10M

11.01%844.22M

11.78%931.74M

12.07%898.51M

-2.83%715.30M

-1.76%760.49M

-6.82%833.55M

-2.51%801.72M

-9.91%736.14M

-7.24%774.14M

-6.87%894.55M

-11.86%822.38M

-2.53%817.15M

3.26%834.57M

7.41%960.52M

11.30%933.08M

3.43%838.33M

-2.63%808.22M

-1.93%894.30M

-3.92%838.38M

-1.31%810.55M

3.35%830.03M

--911.93M

--872.55M

--821.34M

--803.16M

Dívidas e arrendamentos de curto prazo

-2.07%1.75B

44.14%2.81B

0.54%2.39B

-18.99%2.85B

-47.37%1.79B

-52.18%1.95B

-35.53%2.37B

-2.19%3.52B

-9.57%3.40B

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

470.63%1.73B

60959.14%1.72B

932.18%1.92B

260.39%2.20B

-65.82%302.31M

-99.65%2.82M

-81.99%186.39M

-61.92%610.91M

-49.08%884.45M

37.91%809.53M

1.76%1.04B

40.20%1.60B

117.95%1.74B

-8.06%587.01M

-3.62%1.02B

-8.32%1.14B

-30.35%796.86M

-36.69%638.47M

35.99%1.06B

114.66%1.25B

91.97%1.14B

178.75%1.01B

34.60%776.16M

1.25%581.49M

-5.50%595.96M

62.13%361.79M

-13.31%576.62M

137.27%574.30M

-10.17%630.65M

-72.67%223.14M

-38.35%665.12M

-80.12%242.04M

-47.43%702.02M

-38.78%816.62M

-29.38%1.08B

138.68%1.22B

404.70%1.34B

491.26%1.33B

457.74%1.53B

550.73%510.01M

236.85%264.58M

--225.59M

--273.91M

--78.38M

--78.55M

Passivos diferidos

-9.00%192.00M

12.67%209.00M

5.32%198.00M

17.66%211.00M

14.76%211.00M

-12.41%185.50M

-16.96%188.00M

-19.49%179.33M

-24.89%183.87M

-9.96%211.78M

-0.91%226.39M

71.45%222.76M

304.81%244.80M

348.19%235.21M

393.30%228.46M

185.94%129.93M

18.08%60.47M

-0.67%52.48M

-6.17%46.31M

-1.84%45.44M

-0.13%51.21M

-20.40%52.83M

-15.37%49.36M

-23.91%46.29M

--51.28M

--66.37M

--58.32M

--60.84M

----

Outros passivos circulantes

-9.00%192.00M

12.67%209.00M

5.32%198.00M

17.66%211.00M

14.76%211.00M

-12.41%185.50M

-16.96%188.00M

-19.49%179.33M

-24.89%183.87M

-9.96%211.78M

-0.91%226.39M

71.45%222.76M

304.81%244.80M

348.19%235.21M

393.30%228.46M

185.94%129.93M

18.08%60.47M

-0.67%52.48M

-6.17%46.31M

-1.84%45.44M

-0.13%51.21M

-20.40%52.83M

-15.37%49.36M

-23.91%46.29M

--51.28M

--66.37M

--58.32M

--60.84M

----

Total de passivos circulantes

4.76%6.10B

19.99%6.74B

1.65%6.09B

-7.62%6.78B

-20.43%5.82B

-29.77%5.61B

-20.14%5.99B

-4.29%7.34B

-5.46%7.31B

38.12%7.99B

31.45%7.50B

39.43%7.67B

32.02%7.74B

7.06%5.79B

8.48%5.70B

67.48%5.50B

89.22%5.86B

78.05%5.41B

63.93%5.26B

-1.35%3.28B

-1.65%3.10B

-17.34%3.04B

-21.61%3.21B

-19.94%3.33B

-0.11%3.15B

3.51%3.67B

16.59%4.09B

25.66%4.16B

-1.43%3.15B

1.15%3.55B

-0.81%3.51B

-4.57%3.31B

-5.84%3.20B

15.09%3.51B

45.86%3.54B

39.01%3.47B

43.53%3.40B

21.91%3.05B

2.42%2.43B

-2.19%2.49B

0.71%2.37B

-9.64%2.50B

1.24%2.37B

-11.71%2.55B

-27.78%2.35B

-17.81%2.77B

-29.18%2.34B

-16.41%2.89B

-7.60%3.25B

-7.71%3.37B

32.75%3.30B

46.00%3.46B

41.60%3.52B

46.57%3.65B

17.36%2.49B

5.85%2.37B

--2.49B

--2.12B

--2.24B

Passivos não circulantes

Provisões de longo prazo

-16.10%224.00M

-40.24%233.00M

-41.69%239.00M

-40.85%253.00M

-38.97%267.00M

-14.36%389.89M

-15.10%409.87M

-13.29%427.70M

-20.67%437.49M

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

-22.80%770.03M

-39.38%639.94M

-49.11%904.33M

-47.93%959.74M

-46.51%997.39M

-44.07%1.06B

34.61%1.78B

34.85%1.84B

47.80%1.86B

44.70%1.89B

47.47%1.32B

45.73%1.37B

31.55%1.26B

10.77%1.30B

-33.74%895.20M

-31.21%937.94M

-31.10%958.94M

-16.25%1.18B

-24.41%1.35B

-22.80%1.36B

-22.95%1.39B

-32.27%1.41B

20.47%1.79B

19.71%1.77B

22.01%1.81B

22.18%2.08B

15.17%1.48B

12.67%1.48B

11.47%1.48B

26.22%1.70B

-1.42%1.29B

0.46%1.31B

1.38%1.33B

-1.91%1.35B

-22.82%1.31B

-23.52%1.30B

-23.14%1.31B

-28.14%1.37B

99.53%1.69B

103.23%1.70B

101.55%1.70B

--1.91B

--848.52M

--838.64M

--845.58M

Dívidas e arrendamentos de longo prazo

-9.39%6.93B

-8.79%6.77B

12.24%7.48B

12.16%7.49B

4.24%7.65B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-16.59%7.34B

-36.12%7.29B

-32.57%8.11B

-29.76%8.60B

-10.75%8.80B

83.19%11.41B

92.40%12.03B

95.39%12.24B

47.64%9.86B

-5.21%6.23B

-5.33%6.25B

-11.25%6.26B

-13.84%6.68B

-19.81%6.57B

-20.01%6.60B

-5.45%7.06B

18.83%7.75B

91.29%8.20B

91.80%8.25B

73.06%7.46B

51.00%6.52B

-11.09%4.28B

-10.32%4.30B

-9.92%4.31B

-11.18%4.32B

-8.31%4.82B

80.83%4.80B

80.48%4.79B

83.30%4.86B

96.45%5.26B

-2.62%2.65B

-2.66%2.65B

-2.62%2.65B

-1.83%2.67B

-0.02%2.72B

83.84%2.73B

80.62%2.72B

80.63%2.72B

80.85%2.73B

-1.61%1.48B

0.81%1.51B

0.84%1.51B

-0.15%1.51B

-0.33%1.51B

-0.53%1.50B

-1.27%1.50B

-9.05%1.51B

-9.40%1.51B

--1.50B

--1.52B

--1.66B

--1.67B

-Dívida de longo prazo

-9.71%6.77B

-8.79%6.77B

12.24%7.48B

12.16%7.49B

4.71%7.49B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

-32.57%8.11B

-29.76%8.60B

-9.84%8.80B

83.19%11.41B

92.40%12.03B

95.39%12.24B

48.22%9.76B

-5.21%6.23B

-5.33%6.25B

-11.25%6.26B

-13.99%6.58B

-18.84%6.57B

-18.90%6.60B

-4.20%7.06B

17.35%7.65B

89.02%8.10B

89.18%8.14B

70.80%7.37B

51.00%6.52B

-11.09%4.28B

-10.32%4.30B

-9.92%4.31B

-11.18%4.32B

-8.31%4.82B

80.83%4.80B

80.48%4.79B

83.30%4.86B

96.45%5.26B

-2.62%2.65B

-2.66%2.65B

-2.62%2.65B

-1.83%2.67B

-0.02%2.72B

83.84%2.73B

80.62%2.72B

80.63%2.72B

80.85%2.73B

-1.61%1.48B

0.81%1.51B

0.84%1.51B

-0.15%1.51B

-0.33%1.51B

-0.53%1.50B

-1.27%1.50B

-9.05%1.51B

-9.40%1.51B

--1.50B

--1.52B

--1.66B

--1.67B

-Passivos de arrendamento de longo prazo

6.49%164.00M

----

-14.37%154.00M

----

--179.85M

----

6.85%100.34M

----

-2.64%93.90M

----

--96.45M

--97.32M

--112.44M

--97.34M

----

Passivos diferidos

33.80%95.00M

-6.07%92.00M

29.48%106.00M

-25.25%67.00M

-8.92%71.00M

35.45%97.94M

4.22%81.86M

66.44%89.63M

-0.36%77.96M

-31.26%72.31M

-29.49%78.55M

-48.84%53.85M

3416.36%78.24M

5592.37%105.19M

4918.24%111.41M

4578.53%105.27M

-27.76%2.23M

-52.74%1.85M

-35.09%2.22M

-22.87%2.25M

-4.70%3.08M

13.73%3.91M

742.36%3.42M

609.73%2.92M

--3.23M

--3.44M

--406.00K

--411.00K

----

Benefícios trabalhistas

-16.10%224.00M

-40.24%233.00M

-41.69%239.00M

-40.85%253.00M

-38.97%267.00M

-14.36%389.89M

-15.10%409.87M

-13.29%427.70M

-20.67%437.49M

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

-22.80%770.03M

-39.38%639.94M

-49.11%904.33M

-47.93%959.74M

-46.51%997.39M

-44.07%1.06B

34.61%1.78B

34.85%1.84B

47.80%1.86B

44.70%1.89B

47.47%1.32B

45.73%1.37B

31.55%1.26B

10.77%1.30B

-33.74%895.20M

-31.21%937.94M

-31.10%958.94M

-16.25%1.18B

-24.41%1.35B

-22.80%1.36B

-22.95%1.39B

-32.27%1.41B

20.47%1.79B

19.71%1.77B

22.01%1.81B

22.18%2.08B

15.17%1.48B

12.67%1.48B

11.47%1.48B

26.22%1.70B

-1.42%1.29B

0.46%1.31B

1.38%1.33B

-1.91%1.35B

-22.82%1.31B

-23.52%1.30B

-23.14%1.31B

-28.14%1.37B

99.53%1.69B

103.23%1.70B

101.55%1.70B

--1.91B

--848.52M

--838.64M

--845.58M

Responsabilidades com derivativos

----

--10.40M

--516.00K

----

--41.03M

----

--6.11M

----

Outros passivos não circulantes

-4.49%808.00M

-12.24%950.00M

-7.61%1.01B

-12.04%1.01B

-13.92%846.00M

-7.06%1.08B

-8.63%1.09B

-1.82%1.14B

-31.98%982.83M

-33.12%1.16B

-29.79%1.20B

-30.08%1.16B

36.12%1.44B

17.07%1.74B

9.33%1.71B

3.12%1.67B

-33.70%1.06B

-38.25%1.49B

-36.96%1.56B

-33.84%1.62B

-31.29%1.60B

42.44%2.41B

38.49%2.48B

46.59%2.44B

33.69%2.33B

25.13%1.69B

28.79%1.79B

16.42%1.67B

2.30%1.74B

-29.24%1.35B

-29.64%1.39B

-17.44%1.43B

-2.26%1.70B

-9.67%1.91B

-4.76%1.97B

-18.18%1.73B

-26.85%1.74B

18.36%2.11B

16.21%2.07B

18.10%2.12B

17.06%2.38B

10.83%1.79B

7.54%1.78B

5.33%1.79B

15.93%2.04B

-2.96%1.61B

3.44%1.66B

4.46%1.70B

4.49%1.76B

-16.44%1.66B

-20.14%1.60B

-17.92%1.63B

-23.15%1.68B

71.84%1.99B

75.19%2.01B

71.95%1.99B

--2.19B

--1.16B

--1.15B

Total de passivos não circulantes

-6.17%9.37B

-5.84%9.32B

10.35%10.11B

8.02%10.11B

0.81%9.98B

-0.80%9.90B

-15.88%9.16B

-17.53%9.36B

-16.71%9.90B

-33.15%9.98B

-29.69%10.89B

-27.62%11.35B

5.93%11.89B

82.89%14.93B

84.99%15.48B

85.64%15.68B

27.11%11.22B

-13.10%8.17B

-11.88%8.37B

-14.78%8.45B

-15.88%8.83B

-9.51%9.40B

-10.48%9.50B

6.50%9.91B

24.13%10.50B

75.62%10.38B

77.50%10.61B

54.90%9.31B

35.15%8.46B

-13.71%5.91B

-13.47%5.98B

-10.75%6.01B

-8.34%6.26B

-8.98%6.85B

44.67%6.91B

39.52%6.73B

34.13%6.83B

65.77%7.53B

4.19%4.78B

4.99%4.83B

5.54%5.09B

2.87%4.54B

2.55%4.58B

40.40%4.60B

43.58%4.82B

34.56%4.41B

36.98%4.47B

0.94%3.27B

2.43%3.36B

-9.14%3.28B

-10.47%3.26B

-10.30%3.24B

-13.21%3.28B

28.35%3.61B

23.46%3.64B

21.66%3.62B

--3.78B

--2.81B

--2.95B

--2.97B

Total de passivos

-2.15%15.46B

3.51%16.06B

6.91%16.19B

1.15%16.89B

-8.21%15.80B

-13.68%15.52B

-17.62%15.14B

-12.19%16.70B

-12.28%17.22B

-13.24%17.98B

-13.23%18.38B

-10.22%19.02B

14.88%19.63B

52.68%20.72B

55.47%21.19B

80.56%21.18B

43.23%17.08B

9.16%13.57B

7.26%13.63B

-11.41%11.73B

-12.59%11.93B

-11.55%12.43B

-13.58%12.71B

-1.66%13.24B

17.55%13.65B

48.57%14.06B

54.97%14.70B

44.51%13.47B

22.78%11.61B

-8.68%9.46B

-9.18%9.49B

-8.65%9.32B

-7.51%9.45B

-2.05%10.36B

45.07%10.45B

39.35%10.20B

37.11%10.22B

50.20%10.58B

3.59%7.20B

2.43%7.32B

3.96%7.46B

-1.95%7.04B

2.10%6.95B

15.98%7.15B

8.47%7.17B

8.03%7.18B

3.70%6.81B

-8.01%6.16B

-2.76%6.61B

-8.42%6.65B

7.07%6.57B

11.97%6.70B

8.54%6.80B

36.90%7.26B

20.91%6.13B

14.87%5.98B

--6.26B

--5.30B

--5.07B

--5.21B

Patrimônio líquido dos acionistas

Capital ordinário

218.95%909.00M

173.80%915.00M

172.77%913.00M

150.04%914.00M

-19.73%285.00M

-13.48%334.18M

-24.50%334.71M

-14.53%365.54M

-10.36%355.03M

-13.45%386.25M

-5.35%443.34M

-5.16%427.69M

-5.21%396.05M

-1.68%446.28M

7.72%468.39M

0.39%450.97M

-0.55%417.83M

-2.39%453.89M

-8.57%434.83M

-13.42%449.20M

-17.15%420.14M

-14.31%465.02M

-12.96%475.57M

-6.51%518.85M

-8.23%507.11M

-12.42%542.68M

-10.78%546.38M

-6.50%554.96M

-5.88%552.61M

0.15%619.67M

-1.95%612.38M

-4.18%593.58M

-7.45%587.12M

-7.39%618.72M

-9.19%624.53M

-12.61%619.48M

-11.76%634.40M

-9.44%668.09M

-5.85%687.72M

-2.67%708.86M

0.80%718.97M

1.90%737.76M

3.23%730.44M

2.28%728.31M

3.97%713.25M

2.44%724.01M

-0.25%707.56M

0.71%712.05M

-1.90%686.02M

-1.94%706.77M

-1.48%709.35M

-2.49%707.02M

-4.31%699.27M

0.63%720.77M

1.45%720.02M

4.20%725.12M

--730.77M

--716.25M

--709.70M

--695.86M

Capital preferencial

--0.00

----

--0.00

----

--0.00

----

Lucros retidos

12.45%24.49B

12.17%23.65B

12.99%22.97B

14.10%22.36B

13.98%21.77B

13.78%21.08B

12.99%20.33B

11.95%19.59B

12.11%19.10B

12.14%18.53B

11.74%17.99B

10.22%17.50B

8.81%17.04B

5.21%16.52B

3.96%16.10B

4.23%15.88B

5.00%15.66B

8.83%15.70B

10.07%15.49B

10.88%15.23B

9.32%14.92B

8.10%14.43B

7.47%14.07B

5.66%13.74B

6.78%13.64B

7.41%13.35B

8.09%13.09B

9.25%13.00B

9.91%12.78B

9.26%12.43B

9.18%12.11B

6.96%11.90B

6.36%11.63B

6.05%11.37B

4.88%11.10B

6.72%11.13B

6.09%10.93B

5.69%10.73B

5.29%10.58B

4.79%10.43B

4.68%10.30B

4.04%10.15B

5.14%10.05B

6.06%9.95B

7.28%9.84B

9.04%9.75B

8.85%9.56B

9.14%9.38B

8.94%9.17B

8.71%8.95B

9.02%8.78B

8.14%8.60B

8.14%8.42B

8.98%8.23B

10.14%8.05B

11.52%7.95B

--7.79B

--7.55B

--7.31B

--7.13B

Reservas de capital

321.65%818.00M

238.18%824.00M

236.62%822.00M

199.25%823.00M

-26.66%194.00M

-17.61%243.66M

-30.79%244.19M

-18.43%275.02M

-13.42%264.51M

-16.87%295.73M

-6.63%352.82M

-6.46%337.16M

-6.66%305.52M

-2.10%355.75M

9.75%377.87M

0.49%360.44M

-0.70%327.31M

-2.97%363.37M

-10.58%344.31M

-16.26%358.68M

-20.88%329.62M

-17.18%374.50M

-15.53%385.05M

-7.78%428.33M

-9.85%416.58M

-14.55%452.16M

-12.65%455.86M

-7.68%464.44M

-6.95%462.09M

0.18%529.14M

-2.28%521.85M

-4.90%503.05M

-8.69%496.59M

-8.55%528.20M

-10.58%534.00M

-14.45%528.96M

-13.46%543.88M

-10.77%577.56M

-6.68%597.20M

-3.05%618.34M

0.92%628.45M

2.17%647.24M

3.71%639.92M

2.62%637.79M

4.57%622.73M

2.80%633.48M

-0.29%617.04M

0.82%621.53M

-2.18%595.50M

-2.22%616.25M

-1.70%618.83M

-2.85%616.50M

-4.92%608.75M

0.72%630.25M

1.67%629.50M

4.83%634.59M

--640.25M

--625.73M

--619.17M

--605.33M

(-) Ações em tesouraria

22.60%9.19B

34.74%8.97B

44.22%8.67B

43.37%8.57B

25.97%7.50B

12.58%6.66B

2.03%6.01B

2.17%5.98B

2.27%5.95B

2.02%5.92B

2.15%5.89B

2.20%5.85B

2.27%5.82B

2.33%5.80B

2.59%5.77B

2.44%5.72B

5.92%5.69B

6.00%5.67B

5.88%5.62B

4.62%5.59B

0.11%5.37B

-0.98%5.35B

-1.00%5.31B

0.17%5.34B

1.05%5.36B

1.72%5.40B

4.86%5.36B

15.42%5.33B

15.66%5.31B

18.67%5.31B

15.25%5.12B

5.02%4.62B

4.82%4.59B

2.63%4.47B

2.56%4.44B

2.19%4.40B

3.79%4.38B

5.36%4.36B

5.73%4.33B

7.44%4.30B

13.65%4.22B

12.17%4.14B

27.27%4.09B

65.74%4.01B

56.15%3.71B

56.65%3.69B

38.63%3.22B

5.36%2.42B

4.53%2.38B

3.94%2.35B

2.68%2.32B

1.86%2.29B

3.12%2.27B

8.33%2.26B

7.75%2.26B

8.09%2.25B

--2.21B

--2.09B

--2.10B

--2.08B

Ganhos (perdas) fora do lucro retido

9.06%-803.00M

28.17%-980.00M

41.18%-903.00M

15.26%-924.00M

38.60%-883.00M

3.12%-1.36B

-23.68%-1.54B

28.02%-1.09B

-11.23%-1.44B

-1.42%-1.41B

16.12%-1.24B

17.83%-1.51B

16.22%-1.29B

9.31%-1.39B

4.23%-1.48B

-14.84%-1.84B

1.50%-1.54B

28.99%-1.53B

27.48%-1.55B

32.78%-1.61B

38.77%-1.57B

1.78%-2.16B

-9.50%-2.13B

-12.10%-2.39B

-24.27%-2.56B

-26.98%-2.20B

-8.37%-1.95B

-19.97%-2.13B

-16.79%-2.06B

-4.84%-1.73B

-1.57%-1.80B

2.66%-1.78B

8.37%-1.76B

28.08%-1.65B

26.69%-1.77B

16.52%-1.82B

13.63%-1.92B

-32.88%-2.29B

-27.93%-2.41B

-19.96%-2.19B

-28.13%-2.23B

-5.33%-1.73B

-46.06%-1.88B

-65.83%-1.82B

-111.13%-1.74B

-93.40%-1.64B

-47.78%-1.29B

-19.03%-1.10B

25.67%-823.50M

33.61%-847.08M

26.45%-873.15M

27.99%-922.91M

21.76%-1.11B

-112.94%-1.28B

-55.11%-1.19B

-77.15%-1.28B

---1.42B

---599.16M

---765.35M

---723.52M

Minoritários

0.00%9.00M

-9.61%8.00M

5.78%9.00M

-4.75%9.00M

0.89%9.00M

-7.50%8.85M

-13.19%8.51M

-1.24%9.45M

-21.68%8.92M

-19.37%9.57M

-18.97%9.80M

-12.08%9.57M

-4.35%11.39M

-8.66%11.87M

-8.35%12.10M

-27.75%10.88M

-22.48%11.91M

-17.38%12.99M

-19.14%13.20M

-1.45%15.06M

5.62%15.36M

37.51%15.73M

32.42%16.32M

147.49%15.29M

135.26%14.55M

88.42%11.44M

106.92%12.33M

7.86%6.18M

9.88%6.18M

2.36%6.07M

2.55%5.96M

0.12%5.73M

-1.23%5.63M

6.14%5.93M

77.70%5.81M

72.88%5.72M

66.43%5.70M

65.74%5.59M

-1.39%3.27M

2.32%3.31M

4.30%3.42M

4.56%3.37M

-2.27%3.31M

-3.81%3.23M

-2.90%3.28M

-0.40%3.22M

10.85%3.39M

15.50%3.36M

10.64%3.38M

-3.37%3.24M

-6.48%3.06M

-73.28%2.91M

-66.85%3.06M

-62.26%3.35M

-96.65%3.27M

-88.68%10.89M

--9.21M

--8.88M

--97.78M

--96.22M

Patrimônio total

12.58%15.41B

9.08%14.62B

9.09%14.32B

6.86%13.79B

13.33%13.69B

15.51%13.40B

16.04%13.13B

22.00%12.90B

16.86%12.08B

18.45%11.60B

21.19%11.31B

20.53%10.57B

16.69%10.34B

9.14%9.79B

6.46%9.33B

3.15%8.77B

5.30%8.86B

21.13%8.97B

23.11%8.77B

29.97%8.51B

34.80%8.41B

17.45%7.41B

12.29%7.12B

7.23%6.54B

4.58%6.24B

4.84%6.31B

8.96%6.34B

-0.07%6.10B

1.75%5.97B

2.38%6.02B

5.47%5.82B

10.42%6.11B

11.36%5.87B

23.77%5.88B

21.81%5.52B

18.92%5.53B

15.04%5.27B

-5.56%4.75B

-5.66%4.53B

-4.21%4.65B

-10.36%4.58B

-2.48%5.03B

-16.62%4.80B

-26.25%4.85B

-23.34%5.11B

-20.13%5.15B

-8.54%5.76B

8.09%6.58B

16.05%6.66B

19.25%6.45B

18.19%6.30B

18.20%6.09B

17.04%5.74B

-3.12%5.41B

1.39%5.33B

0.75%5.15B

--4.91B

--5.59B

--5.26B

--5.11B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da PH?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Parker-Hannifin Corp possui?



No último trimestre, a Parker-Hannifin Corp registrou 501.00M em caixa e equivalentes de caixa.

Qual é o total de passivos da Parker-Hannifin Corp?



No último trimestre, a Parker-Hannifin Corp registrou 15.80B em passivos totais, sendo 5.82B em passivos circulantes e 9.98B em passivos não circulantes.

Qual é o total de ativos da Parker-Hannifin Corp?



No último trimestre, a Parker-Hannifin Corp registrou 30.88B em ativos totais, sendo 7.70B em ativos circulantes e 23.18B em ativos não circulantes.

Qual é o patrimônio líquido da Parker-Hannifin Corp?



No último trimestre, a Parker-Hannifin Corp registrou 15.41B em patrimônio líquido.