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 Bruta9009.047429.926645.287106.26646.366055.725419.04759.894249.05
3.01 Receita Bruta YoY%0.210.12-0.060.070.10.120.140.12nan
3.02 Custo das Mercadorias Vendidas-6633.16-5742.74-5327.73-5277.36-4772.02-4213.46-3620.49-3147.75-2862.27
3.02 Custo das Mercadorias Vendidas % Receita-0.74-0.77-0.8-0.74-0.72-0.7-0.67-0.66-0.67
3.03 Lucro Bruto2375.881687.181317.551828.841874.341842.271798.511612.141386.78
3.03 Lucro Bruto YoY%0.410.28-0.28-0.020.020.020.120.16nan
3.03 Lucro Bruto Margem %0.260.230.20.260.280.30.330.340.33
3.04.01 Despesas com Vendas-797.36-755.13-661.7-642.31-649.26-592.25-585.96-550.3-498.74
3.04.01 Despesas com Vendas % Receita-0.09-0.1-0.1-0.09-0.1-0.1-0.11-0.12-0.12
3.04.02 Despesas Gerais e Administrativas-678.06-653.37-610.57-503.39-433.41-351.68-347.37-319.72-287.49
3.04.02 Despesas Gerais e Administrativas % Receita-0.08-0.09-0.09-0.07-0.07-0.06-0.06-0.07-0.07
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 Operacionais-0.84144.89666.87658.3498.0846.4140.4272.9334.34
3.04.04 Outras Receitas Operacionais % Receita-0.00.020.10.090.010.010.010.020.01
3.04.05 Outras Despesas Operacionais-325.62-269.2-239.94-160.02-129.27-132.01-135.8-115.49-122.77
3.04.05 Outras Despesas Operacionais % Receita-0.04-0.04-0.04-0.02-0.02-0.02-0.03-0.02-0.03
3.04.06 Equivalência Patrimonial-140.46-84.51-109.84-52.35-46.74-72.06-27.86-33.05-57.29
3.04.06 Equivalência Patrimonial % Receita-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01
3.05 EBIT433.5469.86362.381129.11713.73740.68741.94666.51454.83
3.05 EBIT YoY%5.21-0.81-0.680.58-0.04-0.00.110.47nan
3.05 EBIT Margem %0.050.010.050.160.110.120.140.140.11
3.06.01 Receitas Financeiras497.4324.11357.34263.3155.54195.36239.54283.03276.28
3.06.02 Despesas Financeiras-1264.55-467.36-594.13-238.2-108.53-58.12-102.91-144.35-62.63
3.06 Resultado Financeiro Líquido-767.15-143.25-236.7925.0947.01137.24136.63138.68213.65
3.07 EBT-333.61-73.39125.591154.2760.75877.92878.57805.2668.48
3.08 Imposto de Renda-148.4954.95-249.06-277.4-139.76-130.04-120.43-105.17-94.07
3.08 Imposto de Renda % EBT0.45-0.75-1.98-0.24-0.18-0.15-0.14-0.13-0.14
3.09 Lucro Líquido-482.1-18.44-123.46876.8620.99747.88758.14700.02574.4
3.09 Lucro Líquido Margem %-0.05-0.0-0.020.120.090.120.140.150.14
3.09 Lucro Líquido YoY%25.15-0.85-1.140.41-0.17-0.010.080.22nan
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 receber3482.262850.532642.272380.281843.821556.431457.631594.051662.02
# dias Contas a receber141.08140.03145.13122.26101.2693.8198.18122.24142.77
Estoques4923.344588.464583.824319.253741.283959.743752.33385.773076.73
# dias Estoques270.91291.64314.04298.73286.16343.02378.29392.6392.35
Tributos a Recuperar193.2137.82109.81112.6678.2898.54107.4129.36229.36
# dias Tributos a Recuperar7.836.776.035.794.35.947.239.9219.7
Outros ativos correntes4502.873532.252131.321610.541719.031429.71656.622417.6331.2
# dias Outros ativos correntes182.43173.52117.0782.7294.486.17111.58185.3928.45
Fornecedores851.6724.18895.09716.43467.93303.64379.99304.98315.11
# dias Fornecedores46.8646.0361.3249.5535.7926.338.3135.3640.18
Obrigacoes fiscais156.83153.26145.82120.3790.4876.5873.1561.557.32
# dias Obrigacoes fiscais6.357.538.016.184.974.624.934.724.92
Outros passivos correntes3102.732600.442640.622058.532186.081581.91589.741875.751464.48
# dias Outros passivos correntes125.71127.75145.04105.73120.0595.35107.08143.84125.8
Capital de Giro7554.06714.826331.015983.15117.175212.534829.944674.834423.65
Variacao Capital de Giro839.18383.81347.91865.93-95.36382.58155.11251.18nan
Capital de Giro % Receita Bruta0.840.90.950.840.770.860.890.981.04
# dias Capital de Giro306.05329.87347.74307.31281.02314.18325.32358.48380.0
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 Periodo1159.16959.47791.79728.82603.93396.48270.24226.17nan
CAPEX885.171703.631538.74354.73794.72-160.63-587.86988.53280.14
CAPEX % Lucro Bruto0.371.011.170.190.42-0.09-0.330.610.2
Depreciacao-172.62-133.41-176.38-129.01-109.73-87.16-63.68-49.19-41.58
Depreciacao % Imobilizado0.180.170.290.230.230.290.350.35nan
Imobilizado no Fim do Periodo1871.722529.692154.14954.541288.92148.68-381.31165.52nan
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 Ativo29430.6925071.722601.3320321.4318062.0214686.3213636.8914558.512327.01
1.01 Ativo Circulante13695.0911661.8610303.479458.48564.097801.157861.268315.557120.08
1.01.01 Caixas e Equivalentes de Caixa414.56406.77733.75947.931080.7674.92794.85713.121763.55
1.01.02 Aplicacoes Financeiras0.00.00.00.00.00.00.00.00.0
1.01.03 Contas a Receber3482.262850.532642.272380.281843.821556.431457.631594.051662.02
1.01.04 Estoques4923.344588.464583.824319.253741.283959.743752.33385.773076.73
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar193.2137.82109.81112.6678.2898.54107.4129.36229.36
1.01.07 Despesas Antecipadas178.86146.03102.587.74100.9881.8192.4575.6657.2
1.01.08 Outros ativos correntes4502.873532.252131.321610.541719.031429.71656.622417.6331.2
1.02 Ativo Não Circulante15735.613409.8412297.8610863.039497.926885.175775.636242.955206.93
1.02.01 Contas a Receber8690.797935.737050.867561.636850.136205.565332.684898.854197.28
1.02.02 Investimentos5617.444314.954287.532509.611918.9675.6846.471073.86783.48
1.02.03 Imobilizado1245.49979.16778.39614.44564.39485.76300.85182.68139.99
1.02.04 Intangível181.88180.01181.08177.34164.43118.1895.6387.5686.19
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 Circulante8141.835626.225063.733979.883615.812806.112641.253249.982924.36
2.01.01 Obrigacoes sociais e trabalhistas238.63224.54178.1178.37142.16139.92140.28116.89110.07
2.01.02 Fornecedores851.6724.18895.09716.43467.93303.64379.99304.98315.11
2.01.03 Obrigacoes fiscais156.83153.26145.82120.3790.4876.5873.1561.557.32
2.01.04 Empréstimos e Financiamentos3177.771365.641148.23859.82687.52671.61415.53841.82937.05
2.01.05 Outros3102.732600.442640.622058.532186.081581.91589.741875.751464.48
2.01.06 Provisoes106.4578.1455.8746.3741.6532.4642.5649.0240.33
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados507.83480.030.00.00.00.00.00.00.0
2.02 Passivo Não Circulante13818.4311880.8410963.299767.928411.626771.426121.055511.43965.17
2.02.01 Empréstimos e Financiamentos6602.856481.646280.944372.963964.012530.552447.492630.521376.59
2.02.02 Outras Obrigacoes6777.444993.534329.324832.434154.483985.413452.522647.972351.05
2.02.03 Tributos Diferidos96.7196.8792.23176.5166.7346.5234.1341.5540.13
2.02.04 Provisoes341.43308.81260.8254.87226.4208.95186.91191.36197.4
2.03 Patrimônio Líquido7470.427564.646574.316573.636034.585108.794874.595797.125437.49