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 Bruta9662.8310840.2810129.27814.057252.526103.616025.055415.425328.07
3.01 Receita Bruta YoY%-0.110.070.30.080.190.010.110.02nan
3.02 Custo das Mercadorias Vendidas-6336.79-7244.91-7242.14-5612.06-4871.48-3942.34-3730.74-3166.37-3242.39
3.02 Custo das Mercadorias Vendidas % Receita-0.66-0.67-0.71-0.72-0.67-0.65-0.62-0.58-0.61
3.03 Lucro Bruto3326.053595.372887.062201.982381.052161.272294.322249.052085.68
3.03 Lucro Bruto YoY%-0.070.250.31-0.080.1-0.060.020.08nan
3.03 Lucro Bruto Margem %0.340.330.290.280.330.350.380.420.39
3.04.01 Despesas com Vendas-1936.59-1991.85-1827.65-1463.15-1551.94-1333.93-1186.24-1101.24-980.9
3.04.01 Despesas com Vendas % Receita-0.2-0.18-0.18-0.19-0.21-0.22-0.2-0.2-0.18
3.04.02 Despesas Gerais e Administrativas-417.01-414.4-358.53-306.02-312.3-293.25-269.46-203.79-191.79
3.04.02 Despesas Gerais e Administrativas % Receita-0.04-0.04-0.04-0.04-0.04-0.05-0.04-0.04-0.04
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 Operacionais108.92127.48133.67193.3389.36223.0872.2837.1936.99
3.04.04 Outras Receitas Operacionais % Receita0.010.010.010.020.050.040.010.010.01
3.04.05 Outras Despesas Operacionais-247.03-247.78-251.68-217.8-186.02-217.76-158.67-141.94-149.37
3.04.05 Outras Despesas Operacionais % Receita-0.03-0.02-0.02-0.03-0.03-0.04-0.03-0.03-0.03
3.04.06 Equivalência Patrimonial-4.99-0.210.32-11.35-5.58-0.89-1.42-0.520.0
3.04.06 Equivalência Patrimonial % Receita-0.0-0.00.0-0.0-0.0-0.0-0.0-0.00.0
3.05 EBIT829.351068.61583.18396.96714.56538.52750.81838.75800.6
3.05 EBIT YoY%-0.220.830.47-0.440.33-0.28-0.10.05nan
3.05 EBIT Margem %0.090.10.060.050.10.090.120.150.15
3.06.01 Receitas Financeiras421.7417.02332.04280.22335.3252.86233.11161.73205.41
3.06.02 Despesas Financeiras-427.87-549.61-563.53-300.03-254.23-222.4-186.85-85.0-173.84
3.06 Resultado Financeiro Líquido-6.16-132.58-231.49-19.8181.0730.4646.2676.7331.57
3.07 EBT823.18936.03351.69377.15795.63568.98797.07915.48832.18
3.08 Imposto de Renda-177.24-47.37130.15127.83-31.79-12.1-73.57-71.29-47.78
3.08 Imposto de Renda % EBT-0.22-0.050.370.34-0.04-0.02-0.09-0.08-0.06
3.09 Lucro Líquido645.95888.65481.84504.99763.84556.88723.5844.18784.4
3.09 Lucro Líquido Margem %0.070.080.050.060.110.090.120.160.15
3.09 Lucro Líquido YoY%-0.270.84-0.05-0.340.37-0.23-0.140.08nan
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 receber1667.871839.661690.881438.99960.06957.531043.03806.4725.36
# dias Contas a receber63.061.9460.9367.2248.3257.2663.1954.3549.69
Estoques1687.641338.352111.551154.181216.08799.07765.62640.3587.74
# dias Estoques97.2167.43106.4275.0791.1273.9874.9173.8166.16
Tributos a Recuperar289.54156.94263.1199.14398.89162.54132.17149.02156.22
# dias Tributos a Recuperar10.945.289.489.320.089.728.0110.0410.7
Outros ativos correntes160.7760.04132.5970.4955.8430.0849.6623.4517.7
# dias Outros ativos correntes6.072.024.783.292.811.83.011.581.21
Fornecedores1095.061237.081234.61741.37361.74149.04152.36136.26142.33
# dias Fornecedores63.0862.3262.2248.2227.113.814.9115.7116.02
Obrigacoes fiscais111.27119.53126.81104.455.6183.82106.9476.3862.75
# dias Obrigacoes fiscais4.24.024.574.882.85.016.485.154.3
Outros passivos correntes261.76298.37291.65190.46264.06145.13158.49124.94123.14
# dias Outros passivos correntes9.8910.0510.518.913.298.689.68.428.44
Capital de Giro2260.441940.932567.821851.791814.41607.561656.291310.441170.78
Variacao Capital de Giro319.51-626.89716.0237.39206.85-48.73345.85139.66nan
Capital de Giro % Receita Bruta0.230.180.250.240.250.260.270.240.22
# dias Capital de Giro85.3865.3592.5386.591.3196.13100.3488.3280.2
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 Periodo5971.465904.55371.435138.765074.024920.563324.793129.5nan
CAPEX326.38343.86601.11397.98238.3361.061524.19341.64272.63
CAPEX % Lucro Bruto0.10.10.210.180.10.170.660.150.13
Depreciacao-368.97-364.97-317.25-286.91-259.71-233.54-182.31-127.57-118.81
Depreciacao % Imobilizado0.10.10.090.080.080.070.070.06nan
Imobilizado no Fim do Periodo5928.865883.385655.35249.835052.615048.084666.673343.57nan
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 Ativo12768.8712340.9911439.4910657.099729.868101.037807.476089.765681.04
1.01 Ativo Circulante5999.125700.124877.024443.033870.62321.782449.252551.662351.87
1.01.01 Caixas e Equivalentes de Caixa2152.592267.84648.051555.861213.01348.38451.0925.92860.1
1.01.02 Aplicacoes Financeiras17.1515.216.616.5716.4116.390.00.00.2
1.01.03 Contas a Receber1667.871839.661690.881438.99960.06957.531043.03806.4725.36
1.01.04 Estoques1687.641338.352111.551154.181216.08799.07765.62640.3587.74
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar289.54156.94263.1199.14398.89162.54132.17149.02156.22
1.01.07 Despesas Antecipadas23.5822.0914.257.810.37.797.776.574.53
1.01.08 Outros ativos correntes160.7760.04132.5970.4955.8430.0849.6623.4517.7
1.02 Ativo Não Circulante6769.746640.876562.486214.065859.265779.255358.223538.13329.17
1.02.01 Contas a Receber677.64550.77539.88750.57618.6597.13399.55181.86176.47
1.02.02 Investimentos86.95118.64118.192.06101.9108.138.1131.4523.2
1.02.03 Imobilizado3590.683578.783547.763418.03419.393351.613190.492467.962297.08
1.02.04 Intangível2414.482392.682356.741953.441719.361722.411730.07856.83832.42
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 Circulante2732.742425.812467.421329.151634.011153.611280.83589.21816.94
2.01.01 Obrigacoes sociais e trabalhistas161.1248.35252.4176.9176.57167.43166.1138.15140.7
2.01.02 Fornecedores1095.061237.081234.61741.37361.74149.04152.36136.26142.33
2.01.03 Obrigacoes fiscais111.27119.53126.81104.455.6183.82106.9476.3862.75
2.01.04 Empréstimos e Financiamentos1103.54522.49561.95116.03776.03608.19696.94113.48348.03
2.01.05 Outros261.76298.37291.65190.46264.06145.13158.49124.94123.14
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 Circulante2038.192310.492263.352295.661450.28912.47964.79508.64530.5
2.02.01 Empréstimos e Financiamentos1286.151648.571664.61651.57812.99371.49551.87228.2295.39
2.02.02 Outras Obrigacoes271.06347.75336.02227.5191.58122.2215.885.615.15
2.02.03 Tributos Diferidos289.23118.3637.42195.36226.6205.21208.71162.71130.39
2.02.04 Provisoes191.75195.81225.31221.23219.11213.54188.34112.1399.57
2.03 Patrimônio Líquido7997.947604.696708.727032.296645.576034.955561.844991.914333.61