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 Bruta728.59676.83682.35613.66449964.88480470.34463172.95428278.25390440.01
3.01 Receita Bruta YoY%0.08-0.010.11-1.0-0.060.040.080.1nan
3.02 Custo das Mercadorias Vendidas-343.63-325.27-310.54-285.83-208845.95-223981.45-222837.55-203747.33-184099.31
3.02 Custo das Mercadorias Vendidas % Receita-0.47-0.48-0.46-0.47-0.46-0.47-0.48-0.48-0.47
3.03 Lucro Bruto384.97351.56371.82327.83241118.92256488.89240335.4224530.91206340.71
3.03 Lucro Bruto YoY%0.1-0.050.13-1.0-0.060.070.070.09nan
3.03 Lucro Bruto Margem %0.530.520.540.530.540.530.520.520.53
3.04.01 Despesas com Vendas-222.63-209.34-182.66-145.62-117198.67-152034.4-152340.15-135881.83-127893.59
3.04.01 Despesas com Vendas % Receita-0.31-0.31-0.27-0.24-0.26-0.32-0.33-0.32-0.33
3.04.02 Despesas Gerais e Administrativas-69.64-68.38-74.08-62.16-75436.84-61889.44-41048.04-39113.02-39514.24
3.04.02 Despesas Gerais e Administrativas % Receita-0.1-0.1-0.11-0.1-0.17-0.13-0.09-0.09-0.1
3.04.03 Perdas pela nao recuperabilidade de ativos-17.65-31.05-48.28-19.890.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.02-0.05-0.07-0.030.00.00.00.00.0
3.04.04 Outras Receitas Operacionais11.856.649.841.1619352.7358970.734594.15188.037932.06
3.04.04 Outras Receitas Operacionais % Receita0.020.010.010.070.040.120.010.010.02
3.04.05 Outras Despesas Operacionais-6.83-4.04-7.05-4.82-6886.37-10563.92-8618.74-9294.19-12554.12
3.04.05 Outras Despesas Operacionais % Receita-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.03
3.04.06 Equivalência Patrimonial1.2711.425.9543.6314944.786621.93247.822972.946244.31
3.04.06 Equivalência Patrimonial % Receita0.00.020.040.070.030.010.010.010.02
3.05 EBIT81.3356.895.49180.1375894.5597593.7646170.3848402.8440555.13
3.05 EBIT YoY%0.43-0.41-0.47-1.0-0.221.11-0.050.19nan
3.05 EBIT Margem %0.110.080.140.290.170.20.10.110.1
3.06.01 Receitas Financeiras85.3488.9271.9454.4424196.3472596.740403.8743802.3449528.1
3.06.02 Despesas Financeiras-45.07-37.04-31.93-15.73-10553.18-10873.9-10484.95-11479.1-7388.16
3.06 Resultado Financeiro Líquido40.2751.8840.0138.7113643.1561722.829918.9132323.2542139.94
3.07 EBT121.6108.67135.5218.8489537.7159316.5676089.2980726.0982695.06
3.08 Imposto de Renda-16.95-13.02-16.43-44.06-18540.45-29866.52-22323.2-19325.65-18683.33
3.08 Imposto de Renda % EBT-0.14-0.12-0.12-0.2-0.21-0.19-0.29-0.24-0.23
3.09 Lucro Líquido104.6595.65119.07174.7870997.26129450.0353766.161400.4464011.73
3.09 Lucro Líquido Margem %0.140.140.170.280.160.270.120.140.16
3.09 Lucro Líquido YoY%0.09-0.2-0.32-1.0-0.451.41-0.12-0.04nan
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 receber258.17248.67259.14296.97173056.24186672.57182078.28170480.87141937.36
# dias Contas a receber129.33134.1138.62176.63140.38141.81143.49145.29132.69
Estoques141.88140.13120.01119.2884593.8481374.1372347.3571792.7961165.66
# dias Estoques150.71157.24141.06152.32147.84132.61118.5128.61121.27
Tributos a Recuperar14.553.079.3857.68573.2830281.580.00.00.0
# dias Tributos a Recuperar7.291.665.0234.310.4723.00.00.00.0
Outros ativos correntes0.00.00.00.00.00.00.00.00.0
# dias Outros ativos correntes0.00.00.00.00.00.00.00.00.0
Fornecedores106.1698.089.0392.9887725.777331.5675305.3980650.5766622.46
# dias Fornecedores112.77109.96104.64118.73153.32126.02123.35144.48132.09
Obrigacoes fiscais33.1233.8737.7734.4224449.1935837.2421916.323563.7820686.0
# dias Obrigacoes fiscais16.5918.2720.220.4719.8327.2217.2720.0819.34
Outros passivos correntes82.2583.7860.178.3657784.9854429.828860.3733100.6537418.97
# dias Outros passivos correntes41.245.1832.1546.6146.8741.3522.7428.2134.98
Capital de Giro293.88290.8290.12323.27169924.38190715.14179120.24161623.09136480.56
Variacao Capital de Giro3.090.68-33.16-169601.1-20790.7711594.917497.1525142.53nan
Capital de Giro % Receita Bruta0.40.430.430.530.380.40.390.380.35
# dias Capital de Giro147.23156.82155.19192.28137.84144.88141.15137.74127.59
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 Periodo396.88362.99301.42234503.27245895.55166634.29159561.24155130.94nan
CAPEX52.5265.8276.2445.326739.0724971.6917856.9817136.4612882.21
CAPEX % Lucro Bruto0.140.190.210.140.110.10.070.080.06
Depreciacao-28.01-29.23-23.76-15.88-14669.93-14915.51-13669.0-12825.05-12222.25
Depreciacao % Imobilizado0.070.080.080.00.060.090.090.08nan
Imobilizado no Fim do Periodo421.4399.58353.91234532.68257964.69176690.47163749.23159442.35nan
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 Ativo1353.421274.621171.751084.72896783.26864568.32706364.24681187.1643833.16
1.01 Ativo Circulante628.5570.02522.14528.45442327.41370489.89317935.75374554.96350527.65
1.01.01 Caixas e Equivalentes de Caixa207.19168.72125.354.7410056.9412886.4612314.428143.9110394.78
1.01.02 Aplicacoes Financeiras0.00.00.030.68171368.1957635.5649979.76122658.96135739.49
1.01.03 Contas a Receber258.17248.67259.14296.97173056.24186672.57182078.28170480.87141937.36
1.01.04 Estoques141.88140.13120.01119.2884593.8481374.1372347.3571792.7961165.66
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar14.553.079.3857.68573.2830281.580.00.00.0
1.01.07 Despesas Antecipadas6.719.448.2619.092678.921639.581215.941478.441290.36
1.01.08 Outros ativos correntes0.00.00.00.00.00.00.00.00.0
1.02 Ativo Não Circulante724.92704.59649.62556.28454455.85494078.44388428.49306632.14293305.51
1.02.01 Contas a Receber30.5829.7423.1818.030552.2887564.5567820.2761703.7155780.32
1.02.02 Investimentos278.84277.97263.45236.86189400.29160618.34153973.9485367.1982394.25
1.02.03 Imobilizado411.34386.38359.18299.21232794.42245864.23166607.17159534.12155103.82
1.02.04 Intangível4.1610.53.812.211708.8531.3227.1227.1227.12
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 Circulante254.27249.98213.11222.39181925.1179294.26137204.29147529.34134085.68
2.01.01 Obrigacoes sociais e trabalhistas32.7434.3326.2116.6411965.223778.923598.873287.252950.1
2.01.02 Fornecedores106.1698.089.0392.9887725.777331.5675305.3980650.5766622.46
2.01.03 Obrigacoes fiscais33.1233.8737.7734.4224449.1935837.2421916.323563.7820686.0
2.01.04 Empréstimos e Financiamentos0.00.00.00.00.00.00.00.00.0
2.01.05 Outros82.2583.7860.178.3657784.9854429.828860.3733100.6537418.97
2.01.06 Provisoes0.00.00.00.00.07916.767523.376927.16408.15
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.00.00.0
2.02 Passivo Não Circulante146.17140.4126.28114.682446.7299246.7671213.5855367.650455.45
2.02.01 Empréstimos e Financiamentos0.00.00.00.00.00.00.00.00.0
2.02.02 Outras Obrigacoes146.17140.4126.28114.682446.7299246.7671213.5855367.650455.45
2.02.03 Tributos Diferidos0.00.00.00.00.00.00.00.00.0
2.02.04 Provisoes0.00.00.00.00.00.00.00.00.0
2.03 Patrimônio Líquido952.98884.24832.36747.74632411.44586027.3497946.37478290.17459292.03