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 Bruta13481.2710342.029600.035332.624085.263836.042538.62467.981893.18
3.01 Receita Bruta YoY%0.30.080.80.310.060.510.030.3nan
3.02 Custo das Mercadorias Vendidas-9465.4-7573.49-5994.48-2946.08-3219.78-2896.44-1731.96-1823.11-1448.92
3.02 Custo das Mercadorias Vendidas % Receita-0.7-0.73-0.62-0.55-0.79-0.76-0.68-0.74-0.77
3.03 Lucro Bruto4015.872768.523605.552386.55865.48939.61806.64644.87444.26
3.03 Lucro Bruto YoY%0.45-0.230.511.76-0.080.160.250.45nan
3.03 Lucro Bruto Margem %0.30.270.380.450.210.240.320.260.23
3.04.01 Despesas com Vendas-619.82-555.46-486.78-297.14-216.63-205.810.00.00.0
3.04.01 Despesas com Vendas % Receita-0.05-0.05-0.05-0.06-0.05-0.050.00.00.0
3.04.02 Despesas Gerais e Administrativas-550.74-657.84-471.69-292.95-206.33-231.0-372.25-318.88-205.38
3.04.02 Despesas Gerais e Administrativas % Receita-0.04-0.06-0.05-0.05-0.05-0.06-0.15-0.13-0.11
3.04.03 Perdas pela nao recuperabilidade de ativos-72.22-88.32-65.33-30.5-58.42-23.311.350.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.01-0.01-0.01-0.01-0.01-0.010.00.00.0
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.0-56.01-73.88-47.44
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.0-0.02-0.03-0.03
3.04.05 Outras Despesas Operacionais-153.02-205.33-165.0-99.22-79.81-11.30.00.0-0.16
3.04.05 Outras Despesas Operacionais % Receita-0.01-0.02-0.02-0.02-0.02-0.00.00.0-0.0
3.04.06 Equivalência Patrimonial0.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.0
3.05 EBIT2620.071261.572416.751666.74304.3468.19379.73252.11191.28
3.05 EBIT YoY%1.08-0.480.454.48-0.350.230.510.32nan
3.05 EBIT Margem %0.190.120.250.310.070.120.150.10.1
3.06.01 Receitas Financeiras378.35273.07509.09473.7599.6757.2946.3555.8950.43
3.06.02 Despesas Financeiras-2688.9-2371.45-2210.43-958.72-264.98-244.62-219.14-217.68-192.36
3.06 Resultado Financeiro Líquido-2310.55-2098.38-1701.34-484.97-165.32-187.33-172.78-161.79-141.92
3.07 EBT309.52-836.81715.411181.77138.98280.86206.9490.3149.36
3.08 Imposto de Renda-78.03185.96-159.0-362.33-29.96-53.04-47.19-24.57-17.2
3.08 Imposto de Renda % EBT-0.25-0.22-0.22-0.31-0.22-0.19-0.23-0.27-0.35
3.09 Lucro Líquido231.49-650.85556.41819.44109.03227.82159.7565.7432.16
3.09 Lucro Líquido Margem %0.02-0.060.060.150.030.060.060.030.02
3.09 Lucro Líquido YoY%-1.36-2.17-0.326.52-0.520.431.431.04nan
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 receber1441.651343.671173.85879.88455.42539.26351.9157.92215.52
# dias Contas a receber39.0347.4244.6360.2340.6951.3150.623.3641.55
Estoques0.00.00.00.00.00.00.00.00.0
# dias Estoques0.00.00.00.00.00.00.00.00.0
Tributos a Recuperar400.08385.74174.08109.2480.6186.2248.236.1812.89
# dias Tributos a Recuperar10.8313.616.627.487.28.26.935.352.49
Outros ativos correntes817.78701.161264.78371.38151.66270.38217.56174.52207.4
# dias Outros ativos correntes22.1424.7548.0925.4213.5525.7331.2825.8139.99
Fornecedores5348.54813.622306.512316.751321.971404.47972.67716.06848.92
# dias Fornecedores206.25231.99140.44287.03149.86176.99204.98143.36213.85
Obrigacoes fiscais133.7171.8664.3326.617.5815.5317.214.858.13
# dias Obrigacoes fiscais3.622.542.451.821.571.482.472.21.57
Outros passivos correntes1295.821132.431375.41582.77110.65129.11121.232.1107.77
# dias Outros passivos correntes35.0839.9752.2939.899.8912.2817.434.7520.78
Capital de Giro-3906.85-3469.95-1132.65-1436.87-866.55-865.21-620.78-558.14-633.4
Variacao Capital de Giro-436.9-2337.29304.21-570.32-1.34-244.43-62.6375.26nan
Capital de Giro % Receita Bruta-0.29-0.34-0.12-0.27-0.21-0.23-0.24-0.23-0.33
# dias Capital de Giro-105.78-122.46-43.06-98.35-77.42-82.32-89.26-82.55-122.12
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 Periodo18973.5916129.9912315.075880.475170.133695.272823.362219.21nan
CAPEX227.02272.04506.74105.376.2991.8550.4918.0831.98
CAPEX % Lucro Bruto0.060.10.140.040.090.10.060.030.07
Depreciacaonannan-1134.43-416.25-412.88-278.37-102.01-74.74-77.84
Depreciacao % Imobilizadonannan0.090.070.080.080.040.03nan
Imobilizado no Fim do Periodonannan11687.385569.524833.543508.752771.842162.56nan
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 Ativo30573.8625119.4926248.8821715.858502.637242.825192.34006.472789.71
1.01 Ativo Circulante6950.875429.329440.259146.962380.21949.181435.941161.34565.34
1.01.01 Caixas e Equivalentes de Caixa677.9133.39551.76146.0368.6572.23259.48411.3853.58
1.01.02 Aplicacoes Financeiras3613.472865.366275.777640.421623.86974.87552.67372.2369.94
1.01.03 Contas a Receber1441.651343.671173.85879.88455.42539.26351.9157.92215.52
1.01.04 Estoques0.00.00.00.00.00.00.00.00.0
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar400.08385.74174.08109.2480.6186.2248.236.1812.89
1.01.07 Despesas Antecipadas0.00.00.00.00.06.216.139.116.02
1.01.08 Outros ativos correntes817.78701.161264.78371.38151.66270.38217.56174.52207.4
1.02 Ativo Não Circulante23622.9819690.1716808.6312568.896122.425293.633756.362845.132224.38
1.02.01 Contas a Receber1367.31715.43677.54252.63240.72122.460.0521.775.16
1.02.02 Investimentos0.561.141.11.191.241.111.040.00.0
1.02.03 Imobilizado21912.9518637.2815842.212140.035738.755063.363647.352799.622202.89
1.02.04 Intangível342.16336.31287.79175.04141.72106.7747.9223.7416.32
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 Circulante9252.587455.025896.033751.192448.242239.381642.881615.781497.2
2.01.01 Obrigacoes sociais e trabalhistas97.95155.66106.4666.9850.4843.0648.4229.1421.22
2.01.02 Fornecedores5348.54813.622306.512316.751321.971404.47972.67716.06848.92
2.01.03 Obrigacoes fiscais133.7171.8664.3326.617.5815.5317.214.858.13
2.01.04 Empréstimos e Financiamentos2376.611281.462043.32758.09947.56647.21483.38823.63511.16
2.01.05 Outros1295.821132.431375.41582.77110.65129.11121.232.1107.77
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 Circulante18828.7815142.3317584.1714680.193695.712702.441890.581105.85570.75
2.02.01 Empréstimos e Financiamentos18114.9114017.9915680.6614007.573459.42496.971782.551037.41529.03
2.02.02 Outras Obrigacoes380.26331.961282.38117.140.550.870.00.03.58
2.02.03 Tributos Diferidos319.12780.22611.6550.76231.04199.54101.3264.9937.94
2.02.04 Provisoes14.4912.169.534.714.725.056.713.450.19
2.03 Patrimônio Líquido2492.492522.142768.683284.472358.682301.01658.841284.84721.76