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 Bruta21271.5814928.2320207.1820735.3418345.414444.6913397.429852.717912.66
3.01 Receita Bruta YoY%0.42-0.26-0.030.130.270.080.360.25nan
3.02 Custo das Mercadorias Vendidas-7063.28-5037.74-5930.94-5564.47-4930.81-4033.45-3782.84-2911.08-2446.96
3.02 Custo das Mercadorias Vendidas % Receita-0.33-0.34-0.29-0.27-0.27-0.28-0.28-0.3-0.31
3.03 Lucro Bruto14208.39890.4914276.2415170.8813414.5910411.249614.586941.635465.7
3.03 Lucro Bruto YoY%0.44-0.31-0.060.130.290.080.390.27nan
3.03 Lucro Bruto Margem %0.670.660.710.730.730.720.720.70.69
3.04.01 Despesas com Vendas-8609.12-5658.08-8730.12-9046.92-8229.17-6395.59-5828.71-4198.73-3110.17
3.04.01 Despesas com Vendas % Receita-0.4-0.38-0.43-0.44-0.45-0.44-0.44-0.43-0.39
3.04.02 Despesas Gerais e Administrativas-2536.44-1762.58-3430.88-3464.24-2805.64-2405.58-2251.34-1535.94-1327.09
3.04.02 Despesas Gerais e Administrativas % Receita-0.12-0.12-0.17-0.17-0.15-0.17-0.17-0.16-0.17
3.04.03 Perdas pela nao recuperabilidade de ativos-418.08-428.18-239.03-440.96-236.72-209.52-237.880.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.02-0.03-0.01-0.02-0.01-0.01-0.020.00.0
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.0151.6954.42
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.020.01
3.04.05 Outras Despesas Operacionais-1048.97-61.26-292.0-116.17-108.04-49.31-39.940.00.0
3.04.05 Outras Despesas Operacionais % Receita-0.05-0.0-0.01-0.01-0.01-0.0-0.00.00.0
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 EBIT1595.71980.391584.212102.572035.021351.251256.691358.641082.87
3.05 EBIT YoY%-0.190.25-0.250.030.510.08-0.080.25nan
3.05 EBIT Margem %0.080.130.080.10.110.090.090.140.14
3.06.01 Receitas Financeiras0.00.04183.133053.563097.931947.622056.42604.391073.29
3.06.02 Despesas Financeiras-545.52-2113.13-5677.1-3791.38-3597.77-2747.26-2639.71-991.84-1729.3
3.06 Resultado Financeiro Líquido-545.52-2113.13-1493.96-737.82-499.84-799.64-583.29-387.45-656.01
3.07 EBT1050.18-132.7590.241364.751535.18551.61673.4971.19426.86
3.08 Imposto de Renda-20.87588.2333.48-430.6-432.91-159.22-125.03-300.94-118.62
3.08 Imposto de Renda % EBT-0.02-4.430.37-0.32-0.28-0.29-0.19-0.31-0.28
3.09 Lucro Líquido1029.31455.49123.72934.151102.27392.39548.38670.25308.24
3.09 Lucro Líquido Margem %0.050.030.010.050.060.030.040.070.04
3.09 Lucro Líquido YoY%1.262.68-0.87-0.151.81-0.28-0.181.17nan
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 receber6879.752873.082388.092174.922251.161685.761691.581507.921051.9
# dias Contas a receber118.0570.2543.1438.2844.7942.646.0955.8648.52
Estoques2386.621839.992396.192745.362175.571430.551364.671243.92835.92
# dias Estoques123.33133.31147.47180.08161.05129.45131.67155.97124.69
Tributos a Recuperar689.74431.39557.51749.27679.0509.11706.06408.04329.41
# dias Tributos a Recuperar11.8410.5510.0713.1913.5112.8619.2415.1215.2
Outros ativos correntes371.54565.961248.71936.07453.46265.2263.02225.99286.74
# dias Outros ativos correntes6.37111.6422.5616.489.026.77.178.3713.23
Fornecedores4447.053437.163220.663011.092773.471829.761736.791553.76814.94
# dias Fornecedores229.8249.03198.2197.51205.3165.58167.58194.82121.56
Obrigacoes fiscais556.081272.68544.19751.97854.7511.6493.12417.791075.43
# dias Obrigacoes fiscais9.5431.129.8313.2417.0112.9313.4315.4849.61
Outros passivos correntes1018.41828.282812.522133.771796.741046.16560.34480.4314.93
# dias Outros passivos correntes17.4720.2550.837.5635.7526.4415.2717.814.53
Capital de Giro4819.321275.911563.621909.181653.261286.561319.461198.081072.88
Variacao Capital de Giro3543.41-287.71-345.57255.92366.7-32.9121.38125.2nan
Capital de Giro % Receita Bruta0.230.090.080.090.090.090.10.120.14
# dias Capital de Giro82.6931.228.2433.6132.8932.5135.9544.3849.49
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 Periodo3264.3210456.7111863.5111313.59470.257187.266752.282518.94nan
CAPEX162.66-8711.84713.7474.711587.95314.35-389.15004.96278.08
CAPEX % Lucro Bruto0.01-0.880.050.030.120.03-0.040.720.05
Depreciacao-968.81-1588.0-2591.85-2791.52-2718.86-1117.42-589.91-383.35-260.77
Depreciacao % Imobilizado0.410.340.540.590.620.50.260.22nan
Imobilizado no Fim do Periodo2458.17156.879985.368996.698339.356384.195773.287140.55nan
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 Ativo20315.2319557.3624648.826270.625448.6918133.9415379.5514957.468421.58
1.01 Ativo Circulante13735.5812924.5610435.0411274.9810710.676379.486455.767056.314802.9
1.01.01 Caixas e Equivalentes de Caixa1741.191598.052054.672840.22951.281463.011215.051693.131091.47
1.01.02 Aplicacoes Financeiras1666.781616.091789.881829.162200.191025.841215.381977.31207.46
1.01.03 Contas a Receber6879.752873.082388.092174.922251.161685.761691.581507.921051.9
1.01.04 Estoques2386.621839.992396.192745.362175.571430.551364.671243.92835.92
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar689.74431.39557.51749.27679.0509.11706.06408.04329.41
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes371.54565.961248.71936.07453.46265.2263.02225.99286.74
1.02 Ativo Não Circulante6579.666632.814213.7614995.6214738.0211754.468923.797901.153618.68
1.02.01 Contas a Receber3002.043368.483757.053132.113424.532284.21736.531148.871099.74
1.02.02 Investimentos0.00.00.00.00.00.00.00.00.0
1.02.03 Imobilizado2797.962342.394642.484759.234700.04393.752236.712276.671734.69
1.02.04 Intangível779.66921.935814.247104.286613.55076.54950.544475.61784.25
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 Circulante6875.716288.167396.067200.169228.384437.524566.886912.04177.9
2.01.01 Obrigacoes sociais e trabalhistas817.82591.34680.92614.76734.79560.38574.38366.03208.11
2.01.02 Fornecedores4447.053437.163220.663011.092773.471829.761736.791553.76814.94
2.01.03 Obrigacoes fiscais556.081272.68544.19751.97854.7511.6493.12417.791075.43
2.01.04 Empréstimos e Financiamentos36.34158.69134.1681.493062.49470.971181.864076.671764.49
2.01.05 Outros1018.41828.282812.522133.771796.741046.16560.34480.4314.93
2.01.06 Provisoes0.00.03.677.086.1818.6520.3917.360.0
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 Circulante4229.613896.2111260.1811253.049459.8510303.748238.576410.713247.3
2.02.01 Empréstimos e Financiamentos2353.052353.617488.097614.96065.287432.027258.525255.232625.68
2.02.02 Outras Obrigacoes1227.78830.412298.592140.162260.432098.05165.33195.13237.51
2.02.03 Tributos Diferidos0.039.62790.34961.79695.92450.56431.53422.3723.78
2.02.04 Provisoes648.77672.57683.17536.19438.22323.12383.18537.98360.32
2.03 Patrimônio Líquido9209.929373.05992.557817.46760.463392.682574.11634.75996.38