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 Bruta470.3774.51520.962212.211976.971865.81778.912577.732658.85
3.01 Receita Bruta YoY%-0.39-0.49-0.310.120.060.05-0.31-0.03nan
3.02 Custo das Mercadorias Vendidas-502.72-794.5-1322.57-1506.41-1397.11-1319.29-1252.31-1907.97-1978.33
3.02 Custo das Mercadorias Vendidas % Receita-1.07-1.03-0.87-0.68-0.71-0.71-0.7-0.74-0.74
3.03 Lucro Bruto-32.43-20.0198.39705.8579.86546.51526.61669.76680.52
3.03 Lucro Bruto YoY%0.62-1.1-0.720.220.060.04-0.21-0.02nan
3.03 Lucro Bruto Margem %-0.07-0.030.130.320.290.290.30.260.26
3.04.01 Despesas com Vendas-189.15-256.8-347.04-407.62-369.69-298.53-297.56-306.2-312.72
3.04.01 Despesas com Vendas % Receita-0.4-0.33-0.23-0.18-0.19-0.16-0.17-0.12-0.12
3.04.02 Despesas Gerais e Administrativas-210.23-195.7-77.03-149.34-160.55-203.64218.26-117.26-192.62
3.04.02 Despesas Gerais e Administrativas % Receita-0.45-0.25-0.05-0.07-0.08-0.110.12-0.05-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.0-19.14
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.0-0.01
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais-63.73-285.540.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais % Receita-0.14-0.370.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial-18.16-25.82.8113.62-7.6-12.514.7825.14-101.84
3.04.06 Equivalência Patrimonial % Receita-0.04-0.030.00.01-0.0-0.010.010.01-0.04
3.05 EBIT-513.7-783.84-222.87162.4642.0131.85462.09271.4454.19
3.05 EBIT YoY%-0.342.52-2.372.870.32-0.930.74.01nan
3.05 EBIT Margem %-1.09-1.01-0.150.070.020.020.260.110.02
3.06.01 Receitas Financeiras175.2101.63108.6473.4651.2832.6831.3833.0434.51
3.06.02 Despesas Financeiras-470.25-545.26-540.52-386.62-307.53-303.22-261.83-246.97-293.43
3.06 Resultado Financeiro Líquido-295.05-443.63-431.88-313.16-256.25-270.54-230.45-213.93-258.92
3.07 EBT-808.74-1227.47-654.75-150.7-214.24-238.69231.6357.51-204.72
3.08 Imposto de Renda28.71-1.61-14.679.27-80.044.04-53.7211.5360.25
3.08 Imposto de Renda % EBT-0.040.00.02-0.060.37-0.02-0.230.2-0.29
3.09 Lucro Líquido-780.03-1229.08-669.41-141.42-294.28-234.65177.9269.04-144.48
3.09 Lucro Líquido Margem %-1.66-1.59-0.44-0.06-0.15-0.130.10.03-0.05
3.09 Lucro Líquido YoY%-0.370.843.73-0.520.25-2.321.58-1.48nan
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 receber145.79161.9212.16539.16622.03604.59617.2591.18592.39
# dias Contas a receber113.1576.350.9188.96114.84118.27126.6483.7181.32
Estoques242.84269.26405.64619.85504.01501.95524.32625.97631.02
# dias Estoques176.31123.7111.95150.19131.67138.87152.82119.75116.42
Tributos a Recuperar0.00.00.00.00.00.00.035.4839.31
# dias Tributos a Recuperar0.00.00.00.00.00.00.05.025.4
Outros ativos correntes154.54111.74227.49433.28346.49237.61457.3477.8484.87
# dias Outros ativos correntes119.9452.6654.5971.4963.9746.4893.8411.0211.65
Fornecedores467.93344.87316.48316.7249.35197.97130.24182.99154.58
# dias Fornecedores339.73158.4487.3476.7465.1454.7737.9635.0128.52
Obrigacoes fiscais62.2631.2230.5229.8740.4520.9540.6116.2517.04
# dias Obrigacoes fiscais48.3214.717.324.937.474.18.332.32.34
Outros passivos correntes599.46480.19304.28246.96153.95135.72339.79107.44124.29
# dias Outros passivos correntes465.25226.373.0240.7528.4226.5569.7215.2117.06
Capital de Giro-79.386.29301.32842.31876.68908.571011.281034.151068.82
Variacao Capital de Giro-165.59-215.03-540.99-34.37-31.89-102.7-22.88-34.67nan
Capital de Giro % Receita Bruta-0.170.110.20.380.440.490.570.40.4
# dias Capital de Giro-61.5540.6772.31138.98161.86177.74207.5146.43146.72
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 Periodo811.08976.471083.271232.981077.93897.7929.031017.29nan
CAPEX-3.41-67.51-42.62-21.82112.13-172.68-51.7764.27197.73
CAPEX % Lucro Bruto0.113.38-0.21-0.030.19-0.32-0.10.10.29
Depreciacao-80.28-101.85-106.34-115.43-105.1-103.97-90.73-85.3-89.2
Depreciacao % Imobilizado0.10.110.110.10.110.130.110.09nan
Imobilizado no Fim do Periodo727.39807.11934.311095.741084.96621.04786.53996.25nan
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 Ativo3047.962727.233560.164228.894260.954309.714258.323539.483338.87
1.01 Ativo Circulante620.42636.661142.511865.841686.161569.11800.081565.121575.44
1.01.01 Caixas e Equivalentes de Caixa52.1967.04253.8234.94185.47165.45145.07172.02183.42
1.01.02 Aplicacoes Financeiras25.0726.7343.4238.6128.1659.4956.1662.6344.43
1.01.03 Contas a Receber145.79161.9212.16539.16622.03604.59617.2591.18592.39
1.01.04 Estoques242.84269.26405.64619.85504.01501.95524.32625.97631.02
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar0.00.00.00.00.00.00.035.4839.31
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes154.54111.74227.49433.28346.49237.61457.3477.8484.87
1.02 Ativo Não Circulante2427.542090.562417.652363.052574.792740.612458.241974.361763.42
1.02.01 Contas a Receber635.59553.41555.96612.55740.52938.481034.77531.81526.19
1.02.02 Investimentos1249.75726.08885.22667.22601.29724.19525.77513.52219.95
1.02.03 Imobilizado511.89778.54893.49989.141135.83985.22815.81814.22901.3
1.02.04 Intangível30.3132.5482.9894.1497.1592.7281.89114.8115.99
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 Circulante2333.352266.51690.911977.041511.171348.531498.251097.01120.88
2.01.01 Obrigacoes sociais e trabalhistas287.64138.75132.95103.51109.481.7375.5471.7763.9
2.01.02 Fornecedores467.93344.87316.48316.7249.35197.97130.24182.99154.58
2.01.03 Obrigacoes fiscais62.2631.2230.5229.8740.4520.9540.6116.2517.04
2.01.04 Empréstimos e Financiamentos916.051271.47906.691280.01958.03912.17912.08718.55761.08
2.01.05 Outros599.46480.19304.28246.96153.95135.72339.79107.44124.29
2.01.06 Provisoes0.00.00.00.00.00.00.00.00.0
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 Circulante1606.431004.041144.84870.881259.141171.89958.89960.48904.36
2.02.01 Empréstimos e Financiamentos435.6789.95452.47209.42597.16619.98636.29695.35608.04
2.02.02 Outras Obrigacoes819.28664.89501.71502.52505.56403.05188.63204.24246.59
2.02.03 Tributos Diferidos192.04136.74155.4127.7130.07120.66102.9521.548.74
2.02.04 Provisoes159.44112.4735.2631.2326.3528.231.0139.3640.99
2.03 Patrimônio Líquido-891.81-543.31724.411380.961490.641789.281801.181482.01313.63