Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta1392.171646.12749.922525.452139.422882.422764.132875.582852.78
3.01 Receita Bruta YoY%-0.15-0.40.090.18-0.260.04-0.040.01nan
3.02 Custo das Mercadorias Vendidas-708.62-836.64-1688.69-1344.36-1341.2-1550.94-1529.87-1500.72-1540.54
3.02 Custo das Mercadorias Vendidas % Receita-0.51-0.51-0.61-0.53-0.63-0.54-0.55-0.52-0.54
3.03 Lucro Bruto683.55809.461061.231181.09798.211331.481234.261374.861312.24
3.03 Lucro Bruto YoY%-0.16-0.24-0.10.48-0.40.08-0.10.05nan
3.03 Lucro Bruto Margem %0.490.490.390.470.370.460.450.480.46
3.04.01 Despesas com Vendas-446.35-553.42-688.58-648.28-559.7-688.65-923.17-880.39-929.5
3.04.01 Despesas com Vendas % Receita-0.32-0.34-0.25-0.26-0.26-0.24-0.33-0.31-0.33
3.04.02 Despesas Gerais e Administrativas-176.95-252.49-240.44-230.54-217.27-248.99-256.84-259.74-217.11
3.04.02 Despesas Gerais e Administrativas % Receita-0.13-0.15-0.09-0.09-0.1-0.09-0.09-0.09-0.08
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais62.6-85.69-105.95-21.27-15.661.08363.6631.4449.44
3.04.04 Outras Receitas Operacionais % Receita0.04-0.05-0.04-0.01-0.010.00.130.010.02
3.04.05 Outras Despesas Operacionais-166.38-206.61-267.73-276.2-298.4-327.99-137.91-154.26-205.71
3.04.05 Outras Despesas Operacionais % Receita-0.12-0.13-0.1-0.11-0.14-0.11-0.05-0.05-0.07
3.04.06 Equivalência Patrimonial0.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.0
3.05 EBIT-43.53-288.75-241.474.8-292.8266.93280.0111.919.35
3.05 EBIT YoY%-0.850.2-51.28-1.02-5.37-0.761.510.96nan
3.05 EBIT Margem %-0.03-0.18-0.090.0-0.140.020.10.040.0
3.06.01 Receitas Financeiras74.35108.2562.7729.4124.85-181.81406.547.6261.22
3.06.02 Despesas Financeiras-276.08-252.98-315.11-187.11-167.1234.94-133.25-168.09-215.48
3.06 Resultado Financeiro Líquido-201.73-144.73-252.34-157.7-142.27-146.88273.25-120.47-154.27
3.07 EBT-245.26-433.49-493.81-152.89-435.09-79.94553.25-8.56-144.92
3.08 Imposto de Renda-14.2182.5-25.5781.142.9-32.42-524.88-51.8856.91
3.08 Imposto de Renda % EBT0.06-0.190.05-0.53-0.010.41-0.956.06-0.39
3.09 Lucro Líquido-259.47-350.99-519.38-71.75-432.2-112.3628.36-60.44-88.01
3.09 Lucro Líquido Margem %-0.19-0.21-0.19-0.03-0.2-0.040.01-0.02-0.03
3.09 Lucro Líquido YoY%-0.26-0.326.24-0.832.85-4.96-1.47-0.31nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber29.7967.52617.05860.76705.18872.49750.9800.8675.86
# dias Contas a receber7.8114.9781.9124.4120.31110.4899.16101.6586.47
Estoques260.1145.6384.56369.33274.88441.67361.3418.38338.24
# dias Estoques133.9763.5283.12100.2774.81103.9486.2101.7680.14
Tributos a Recuperar95.44114.84223.87187.26180.99276.69419.2698.2693.38
# dias Tributos a Recuperar25.0225.4729.7127.0630.8835.0455.3612.4711.95
Outros ativos correntes99.11541.44105.3597.9999.359.253.8472.3364.0
# dias Outros ativos correntes25.99120.0613.9814.1616.947.57.119.188.19
Fornecedores311.3507.56546.36481.15473.93535.3490.22353.59293.0
# dias Fornecedores160.34221.43118.09130.63128.98125.98116.9686.069.42
Obrigacoes fiscais166.48110.8394.2277.7663.5166.92216.85111.5391.84
# dias Obrigacoes fiscais43.6524.5812.5111.2410.848.4728.6314.1611.75
Outros passivos correntes69.0203.41144.6142.39150.22158.5217.62144.95154.86
# dias Outros passivos correntes18.0945.119.1920.5825.6320.0728.7418.419.81
Capital de Giro-21.4-294.44455.25748.93506.12778.86621.97865.59721.09
Variacao Capital de Giro273.03-749.68-293.69242.81-272.74156.89-243.62144.5nan
Capital de Giro % Receita Bruta-0.02-0.180.170.30.240.270.230.30.25
# dias Capital de Giro-5.61-65.2960.43108.2486.3598.6382.13109.8792.26
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo621.18700.03754.88768.7834.52341.11434.85543.3nan
CAPEX2.8-110.61125.81123.8947.1559.9647.4555.66108.88
CAPEX % Lucro Bruto0.0-0.140.120.10.060.050.040.040.08
Depreciacao-38.76-45.32-71.64-82.78-107.49-118.5-137.9-153.68-171.38
Depreciacao % Imobilizado0.570.530.630.620.610.530.440.38nan
Imobilizado no Fim do Periodo585.21544.09809.05809.82774.18282.57344.39445.28nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo1904.262453.893104.953423.183367.654020.073162.12832.732644.05
1.01 Ativo Circulante576.5961.731572.061777.311787.282375.551982.031847.311590.53
1.01.01 Caixas e Equivalentes de Caixa92.0592.33241.23261.97526.9337.0839.8241.3936.04
1.01.02 Aplicacoes Financeiras0.00.00.00.00.0688.42356.92416.15383.02
1.01.03 Contas a Receber29.7967.52617.05860.76705.18872.49750.9800.8675.86
1.01.04 Estoques260.1145.6384.56369.33274.88441.67361.3418.38338.24
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar95.44114.84223.87187.26180.99276.69419.2698.2693.38
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes99.11541.44105.3597.9999.359.253.8472.3364.0
1.02 Ativo Não Circulante1327.761492.161532.891645.881580.381644.521180.07985.421053.52
1.02.01 Contas a Receber787.76870.98832.86890.99811.68809.99838.97538.4492.67
1.02.02 Investimentos0.00.00.00.00.00.00.012.1717.55
1.02.03 Imobilizado56.7768.5486.04113.19133.33176.49223.64311.7405.01
1.02.04 Intangível483.23552.64613.99641.7635.38658.04117.47123.15138.29
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante884.881626.521441.181430.191463.231546.891375.011274.26725.59
2.01.01 Obrigacoes sociais e trabalhistas46.3549.2871.8377.5169.17105.8878.9282.4375.64
2.01.02 Fornecedores311.3507.56546.36481.15473.93535.3490.22353.59293.0
2.01.03 Obrigacoes fiscais166.48110.8394.2277.7663.5166.92216.85111.5391.84
2.01.04 Empréstimos e Financiamentos226.33299.98584.17651.37706.4680.3371.39581.75110.25
2.01.05 Outros69.0203.41144.6142.39150.22158.5217.62144.95154.86
2.01.06 Provisoes0.00.00.00.00.00.00.00.00.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados65.42455.470.00.00.00.00.00.00.0
2.02 Passivo Não Circulante734.77826.91146.58993.47912.51053.17813.44598.84906.82
2.02.01 Empréstimos e Financiamentos412.8473.31879.55811.62740.83839.2644.94422.47711.28
2.02.02 Outras Obrigacoes191.9983.3958.233.9646.1968.9655.377.631.67
2.02.03 Tributos Diferidos0.00.00.01.140.00.00.00.00.0
2.02.04 Provisoes129.98270.2208.84146.75125.48145.01113.298.76163.88
2.03 Patrimônio Líquido284.610.47517.18999.52991.921420.01973.65959.641011.64