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 Bruta35424.1726110.5223448.7722669.719641.7610467.9318721.6218713.0421435.7
3.01 Receita Bruta YoY%0.360.110.030.150.88-0.440.0-0.13nan
3.02 Custo das Mercadorias Vendidas-29041.94-21607.12-18738.79-19130.6-17234.82-9037.33-15915.16-15291.68-17166.1
3.02 Custo das Mercadorias Vendidas % Receita-0.82-0.83-0.8-0.84-0.88-0.86-0.85-0.82-0.8
3.03 Lucro Bruto6382.234503.394709.983539.12406.951430.62806.463421.374269.59
3.03 Lucro Bruto YoY%0.42-0.040.330.470.68-0.49-0.18-0.2nan
3.03 Lucro Bruto Margem %0.180.170.20.160.120.140.150.180.2
3.04.01 Despesas com Vendas-1671.42-1569.51-1416.05-1223.3-1002.57-584.19-1114.32-981.61-1289.04
3.04.01 Despesas com Vendas % Receita-0.05-0.06-0.06-0.05-0.05-0.06-0.06-0.05-0.06
3.04.02 Despesas Gerais e Administrativas-1074.84-1022.54-954.19-827.18-738.74-540.88-669.87-572.68-574.13
3.04.02 Despesas Gerais e Administrativas % Receita-0.03-0.04-0.04-0.04-0.04-0.05-0.04-0.03-0.03
3.04.03 Perdas pela nao recuperabilidade de ativos-121.5849.0-84.7570.92-293.910.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.00.0-0.00.0-0.010.00.00.00.0
3.04.04 Outras Receitas Operacionais1455.86745.47615.19365.83500.23500.03283.31255.93472.46
3.04.04 Outras Receitas Operacionais % Receita0.040.030.030.020.030.050.020.010.02
3.04.05 Outras Despesas Operacionais-1174.51-1233.18-3467.52-876.09-2565.74-1448.26-1200.86-1067.42-2160.14
3.04.05 Outras Despesas Operacionais % Receita-0.03-0.05-0.15-0.04-0.13-0.14-0.06-0.06-0.1
3.04.06 Equivalência Patrimonial-23.6449.9841.765.4412.71-0.97-1.653.99-0.96
3.04.06 Equivalência Patrimonial % Receita-0.00.00.00.00.0-0.0-0.00.0-0.0
3.05 EBIT3772.121522.61-555.591054.72-1681.07-643.66103.081059.58717.79
3.05 EBIT YoY%1.48-3.74-1.53-1.631.61-7.24-0.90.48nan
3.05 EBIT Margem %0.110.06-0.020.05-0.09-0.060.010.060.03
3.06.01 Receitas Financeiras1122.03779.69830.79397.36-468.99258.62-221.91430.181749.35
3.06.02 Despesas Financeiras-1785.22-1743.44-1337.82-1330.63-1162.12-16.37-408.04-563.44-1911.32
3.06 Resultado Financeiro Líquido-663.19-963.75-507.03-933.26-1631.1242.25-629.95-133.26-161.97
3.07 EBT3108.93558.86-1062.62121.45-3312.18-401.4-526.86926.32555.82
3.08 Imposto de Renda-1185.1225.4915.4-389.07-284.06-446.26-116.7-78.9535.99
3.08 Imposto de Renda % EBT-0.380.4-0.01-3.20.091.110.22-0.090.06
3.09 Lucro Líquido1923.83784.36-1047.21-267.62-3596.23-847.66-643.57847.38591.81
3.09 Lucro Líquido Margem %0.050.03-0.04-0.01-0.18-0.08-0.030.050.03
3.09 Lucro Líquido YoY%1.45-1.752.91-0.933.240.32-1.760.43nan
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 receber2061.891094.031324.041108.321122.45618.382083.542993.372661.87
# dias Contas a receber21.2515.2920.6117.8420.8621.5640.6258.3945.33
Estoques18181.1412761.7312152.1211082.6912833.45257.759714.297108.018136.16
# dias Estoques228.5215.58236.7211.45271.79212.35222.79169.66173.0
Tributos a Recuperar1421.881335.84950.59847.96852.96625.31732.23653.05505.47
# dias Tributos a Recuperar14.6518.6714.813.6515.8521.814.2812.748.61
Outros ativos correntes4658.093470.263237.45230.492941.6222875.023065.74479.07909.22
# dias Outros ativos correntes48.048.5150.3984.2154.66797.6259.779.3415.48
Fornecedores6251.563991.864001.622846.322610.051442.913456.812728.033102.98
# dias Fornecedores78.5767.4377.9454.3155.2858.2879.2865.1265.98
Obrigacoes fiscais1055.541153.1805.9624.9585.22393.05451.01287.12226.65
# dias Obrigacoes fiscais10.8816.1212.5410.0610.8813.718.795.63.86
Outros passivos correntes18776.7611430.419709.098251.156962.793339.066679.274435.564931.86
# dias Outros passivos correntes193.47159.79151.13132.85129.39116.43130.2286.5283.98
Capital de Giro13991.469863.919474.549344.6911345.84433.228341.017373.357695.05
Variacao Capital de Giro4127.56389.36129.85-2001.16912.58-3907.79967.66-321.7nan
Capital de Giro % Receita Bruta0.390.380.40.410.580.420.450.390.36
# dias Capital de Giro144.16137.89147.48150.46210.84154.58162.62143.82131.03
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 Periodo20283.620666.1222105.5821274.397661.7814970.1413190.0612446.1nan
CAPEX3214.112249.96594.63790.11943.3-1588.651915.383478.513382.19
CAPEX % Lucro Bruto0.50.50.130.220.39-1.110.681.020.79
Depreciacao-1331.82-1202.05-550.66-658.53-859.86-450.27-580.16-627.0-674.55
Depreciacao % Imobilizado0.150.130.060.060.210.060.080.09nan
Imobilizado no Fim do Periodo22165.8921714.0422149.5521405.977745.2212931.2214525.2915297.61nan
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 Ativo73219.7252201.2352918.3256670.254812.8442614.6643758.7739484.9138016.67
1.01 Ativo Circulante40326.9129316.1230036.732790.1631946.0534548.6527398.3923326.8922102.15
1.01.01 Caixas e Equivalentes de Caixa9678.727887.319479.9510147.29786.143446.994963.044203.724046.18
1.01.02 Aplicacoes Financeiras3961.462525.762579.514189.984248.321651.826755.37825.35786.57
1.01.03 Contas a Receber2061.891094.031324.041108.321122.45618.382083.542993.372661.87
1.01.04 Estoques18181.1412761.7312152.1211082.6912833.45257.759714.297108.018136.16
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar1421.881335.84950.59847.96852.96625.31732.23653.05505.47
1.01.07 Despesas Antecipadas363.72241.18313.09183.52161.1673.3884.2664.3756.67
1.01.08 Outros ativos correntes4658.093470.263237.45230.492941.6222875.023065.74479.07909.22
1.02 Ativo Não Circulante32892.8122885.1122881.6323880.0422866.88066.016360.3716158.0115914.52
1.02.01 Contas a Receber4454.042465.072151.311749.811565.49371.571365.932949.563455.7
1.02.02 Investimentos270.61136.4464.224.6526.9232.6524.318.3912.72
1.02.03 Imobilizado12669.538998.628944.699753.6710488.184057.877612.686962.937020.84
1.02.04 Intangível15498.6411284.9811721.4412351.9110786.213603.917357.466227.145425.26
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 Circulante27347.0217746.0816786.7415786.7812621.425739.9411734.89204.810367.25
2.01.01 Obrigacoes sociais e trabalhistas0.00.00.00.00.00.00.00.00.0
2.01.02 Fornecedores6251.563991.864001.622846.322610.051442.913456.812728.033102.98
2.01.03 Obrigacoes fiscais1055.541153.1805.9624.9585.22393.05451.01287.12226.65
2.01.04 Empréstimos e Financiamentos704.42615.121609.863204.361951.2459.97694.71286.591663.2
2.01.05 Outros18776.7611430.419709.098251.156962.793339.066679.274435.564931.86
2.01.06 Provisoes558.74555.59660.28608.18512.1415.8453.02467.51442.56
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.0251.870.020089.150.00.00.0
2.02 Passivo Não Circulante25161.7919740.9221394.825398.8726918.732305.1616756.9716445.5414804.56
2.02.01 Empréstimos e Financiamentos14721.013358.3915103.5819267.6921163.4306.7613439.3712602.210590.82
2.02.02 Outras Obrigacoes6312.043981.213456.122425.092396.73433.651563.462239.182400.95
2.02.03 Tributos Diferidos2788.091475.261933.442822.812466.681097.41984.27831.44858.06
2.02.04 Provisoes1261.22840.17783.9672.9593.69402.58486.4450.31583.49
2.03 Patrimônio Líquido20710.9114714.2314736.7815484.5515272.7214569.5515266.9913834.5712844.86