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 Bruta11218.6410747.7811906.612540.6712259.169804.488794.797009.966442.37
3.01 Receita Bruta YoY%0.04-0.1-0.050.020.250.110.250.09nan
3.02 Custo das Mercadorias Vendidas-5112.05-4840.65-6317.41-6629.46-6795.86-5652.96-4875.99-4003.87-3701.46
3.02 Custo das Mercadorias Vendidas % Receita-0.46-0.45-0.53-0.53-0.55-0.58-0.55-0.57-0.57
3.03 Lucro Bruto6106.585907.145589.195911.215463.34151.523918.813006.092740.91
3.03 Lucro Bruto YoY%0.030.06-0.050.080.320.060.30.1nan
3.03 Lucro Bruto Margem %0.540.550.470.470.450.420.450.430.43
3.04.01 Despesas com Vendas-64.61-57.92-27.03-28.95-25.37-26.57-6.74-17.35-17.25
3.04.01 Despesas com Vendas % Receita-0.01-0.01-0.0-0.0-0.0-0.0-0.0-0.0-0.0
3.04.02 Despesas Gerais e Administrativas-443.46-374.09-339.15-300.71-252.0-226.67-201.0-178.62-185.25
3.04.02 Despesas Gerais e Administrativas % Receita-0.04-0.03-0.03-0.02-0.02-0.02-0.02-0.03-0.03
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 Operacionais1397.111198.490.00.0-4.67320.4-3.6560.397.31
3.04.04 Outras Receitas Operacionais % Receita0.120.110.00.0-0.00.03-0.00.010.0
3.04.05 Outras Despesas Operacionais-27.68-1306.44-149.56-1285.42-98.76-4.9-39.33-18.42-121.28
3.04.05 Outras Despesas Operacionais % Receita-0.0-0.12-0.01-0.1-0.01-0.0-0.0-0.0-0.02
3.04.06 Equivalência Patrimonial714.12993.12727.14601.98487.0581.11-0.97-1.88-2.83
3.04.06 Equivalência Patrimonial % Receita0.060.090.060.050.040.01-0.0-0.0-0.0
3.05 EBIT7682.056360.35800.584898.125569.564294.93667.112850.212421.62
3.05 EBIT YoY%0.210.10.18-0.120.30.170.290.18nan
3.05 EBIT Margem %0.680.590.490.390.450.440.420.410.38
3.06.01 Receitas Financeiras622.11448.98585.19280.85254.8147.15154.68223.48397.92
3.06.02 Despesas Financeiras-2598.19-2411.98-3100.48-3359.54-2137.24-1354.11-853.98-450.31-752.76
3.06 Resultado Financeiro Líquido-1976.08-1963.0-2515.29-3078.69-1882.44-1206.96-699.3-226.83-354.84
3.07 EBT5705.974397.33285.291819.433687.133087.942967.822623.382066.77
3.08 Imposto de Renda-1403.13-968.24-620.73-254.46-889.86-776.84-652.41-618.82-518.47
3.08 Imposto de Renda % EBT-0.25-0.22-0.19-0.14-0.24-0.25-0.22-0.24-0.25
3.09 Lucro Líquido4302.843429.062664.571564.972797.272311.12315.412004.561548.3
3.09 Lucro Líquido Margem %0.380.320.220.120.230.240.260.290.24
3.09 Lucro Líquido YoY%0.250.290.7-0.440.21-0.00.160.29nan
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 receber1174.41457.841143.121114.11755.61451.231181.381058.47873.55
# dias Contas a receber38.2149.5135.0432.4352.2754.0349.0355.1149.49
Estoques0.00.00.0151.15189.43220.96125.6898.25105.54
# dias Estoques0.00.00.08.3210.1714.279.418.9610.41
Tributos a Recuperar490.7249.84181.44248.32140.78166.8398.9815.6714.59
# dias Tributos a Recuperar15.978.485.567.234.196.214.110.820.83
Outros ativos correntes1574.521950.013818.091847.951108.541036.39734.85633.32546.07
# dias Outros ativos correntes51.2366.22117.0453.7933.0138.5830.532.9830.94
Fornecedores1099.88828.86535.4649.96861.75765.02588.47617.4371.15
# dias Fornecedores78.5362.530.9335.7946.2849.444.0556.2836.6
Obrigacoes fiscais0.00.00.082.44198.54176.4102.03181.3581.02
# dias Obrigacoes fiscais0.00.00.02.45.916.574.239.444.59
Outros passivos correntes3393.262658.31591.361416.462307.312038.582671.051664.59732.41
# dias Outros passivos correntes110.490.2848.7841.2368.775.89110.8586.6741.5
Capital de Giro74.52628.97607.72615.291083.28907.17718.59539.32607.94
Variacao Capital de Giro-554.4521.25-7.57-467.99176.11188.58179.27-68.62nan
Capital de Giro % Receita Bruta0.010.060.050.050.090.090.080.080.09
# dias Capital de Giro2.4221.3618.6317.9132.2533.7729.8228.0834.44
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 Periodo20655.1818331.918416.9418051.8316626.9815948.3112987.0610447.41nan
CAPEX5910.52042.411784.44339.05996.944229.793212.662808.981272.11
CAPEX % Lucro Bruto0.970.350.320.060.181.020.820.930.46
Depreciacao-1072.02-924.26-989.8-1042.42-914.98-863.34-660.17-648.95-630.25
Depreciacao % Imobilizado0.060.070.070.070.060.060.060.06nan
Imobilizado no Fim do Periodo25493.6619450.0619211.5817348.4616708.9419314.7615539.5412607.44nan
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 Ativo50112.342224.4738186.7538115.7235186.2530135.5823735.5419568.5114419.69
1.01 Ativo Circulante7198.398913.457378.538517.937733.36745.674556.683735.783355.09
1.01.01 Caixas e Equivalentes de Caixa3958.765255.772235.895156.414538.953870.262415.791930.071815.34
1.01.02 Aplicacoes Financeiras0.00.00.00.00.00.00.00.00.0
1.01.03 Contas a Receber1174.41457.841143.121114.11755.61451.231181.381058.47873.55
1.01.04 Estoques0.00.00.0151.15189.43220.96125.6898.25105.54
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar490.7249.84181.44248.32140.78166.8398.9815.6714.59
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes1574.521950.013818.091847.951108.541036.39734.85633.32546.07
1.02 Ativo Não Circulante42913.9133311.0230808.2229597.7927452.9523389.9119178.8715832.7311064.6
1.02.01 Contas a Receber11387.799942.789469.98814.146976.063814.013230.562826.65612.3
1.02.02 Investimentos1250.622713.063006.422366.712425.062948.920.019.034.89
1.02.03 Imobilizado25186.5416563.414196.9614378.7915537.8415330.2114635.4711678.1110194.9
1.02.04 Intangível5088.964091.784134.944038.162513.991296.771312.841308.95252.51
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 Circulante7273.036113.665890.225775.165380.935979.644170.265676.471800.79
2.01.01 Obrigacoes sociais e trabalhistas130.99136.39153.81171.23130.1106.099.5794.8894.75
2.01.02 Fornecedores1099.88828.86535.4649.96861.75765.02588.47617.4371.15
2.01.03 Obrigacoes fiscais0.00.00.082.44198.54176.4102.03181.3581.02
2.01.04 Empréstimos e Financiamentos2610.792455.031545.823390.931825.02842.16664.883075.92299.74
2.01.05 Outros3393.262658.31591.361416.462307.312038.582671.051664.59732.41
2.01.06 Provisoes38.135.0858.1664.1258.2351.4944.2542.3362.22
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.02005.670.00.00.00.00.0159.5
2.02 Passivo Não Circulante30558.8826294.623856.3624407.9722063.3217157.1113244.717057.326004.5
2.02.01 Empréstimos e Financiamentos21036.8617651.2215811.2416743.7814939.0511920.99055.353680.52788.99
2.02.02 Outras Obrigacoes6172.265682.395789.065366.654887.363642.193047.82510.222339.83
2.02.03 Tributos Diferidos2519.352087.31505.351504.821523.22941.47768.81507.9311.33
2.02.04 Provisoes830.41873.68750.72792.71713.69652.55372.74358.69564.35
2.03 Patrimônio Líquido12280.49816.218440.177932.67742.06998.826320.586834.726614.39