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 Bruta3180.429717.710485.2310483.489284.320136.1822060.0123789.6525996.42
3.01 Receita Bruta YoY%-0.67-0.070.00.13-0.54-0.09-0.07-0.08nan
3.02 Custo das Mercadorias Vendidas-4635.08-9284.11-10683.49-9924.34-7271.34-15314.81-15584.65-14986.25-16848.71
3.02 Custo das Mercadorias Vendidas % Receita-1.46-0.96-1.02-0.95-0.78-0.76-0.71-0.63-0.65
3.03 Lucro Bruto-1454.66433.59-198.26559.132012.974821.376475.368803.49147.72
3.03 Lucro Bruto YoY%-4.35-3.19-1.35-0.72-0.58-0.26-0.26-0.04nan
3.03 Lucro Bruto Margem %-0.460.04-0.020.050.220.240.290.370.35
3.04.01 Despesas com Vendas-608.52-1956.69-2004.86-2308.05-2217.8-3547.68-4134.03-4442.84-4428.16
3.04.01 Despesas com Vendas % Receita-0.19-0.2-0.19-0.22-0.24-0.18-0.19-0.19-0.17
3.04.02 Despesas Gerais e Administrativas-935.72-1671.12-1951.38-2333.2-2748.47-2782.3-2738.72-3136.81-3750.91
3.04.02 Despesas Gerais e Administrativas % Receita-0.29-0.17-0.19-0.22-0.3-0.14-0.12-0.13-0.14
3.04.03 Perdas pela nao recuperabilidade de ativos1055.53-2091.59-14249.080.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.33-0.22-1.360.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais4252.795549.81665.234144.744727.424527.712204.131985.11756.1
3.04.04 Outras Receitas Operacionais % Receita1.340.570.160.40.510.220.10.080.07
3.04.05 Outras Despesas Operacionais-4535.27-2179.33-1523.56-2096.56-3616.97-5991.29-7061.52-5569.46-2659.57
3.04.05 Outras Despesas Operacionais % Receita-1.43-0.22-0.15-0.2-0.39-0.3-0.32-0.23-0.1
3.04.06 Equivalência Patrimonial269.54110.15-2.97-3.231.62-5.17-13.49-0.43-5.12
3.04.06 Equivalência Patrimonial % Receita0.080.01-0.0-0.00.0-0.0-0.0-0.0-0.0
3.05 EBIT-1956.31-1805.19-18264.88-2037.14-1811.22-2977.37-5268.26-2361.0360.05
3.05 EBIT YoY%0.08-0.97.970.12-0.39-0.431.23-40.31nan
3.05 EBIT Margem %-0.62-0.19-1.74-0.19-0.2-0.15-0.24-0.10.0
3.06.01 Receitas Financeiras21652.051982.943577.2352.14202.222662.4630950.467136.461372.24
3.06.02 Despesas Financeiras-9471.73-7183.11-6935.82-9906.0-16477.66-8772.18-4341.6-10332.97-4668.62
3.06 Resultado Financeiro Líquido12180.32-5200.16-3358.62-9553.89-12275.44-6109.7226608.87-3196.51-3296.38
3.07 EBT10224.01-7005.35-21623.5-11591.03-14086.66-9087.0921340.61-5557.54-3236.33
3.08 Imposto de Renda17.931035.46-2601.032036.213550.92-8.023274.95-1098.62-3884.79
3.08 Imposto de Renda % EBT0.0-0.150.12-0.18-0.250.00.150.21.2
3.09 Lucro Líquido10241.95-5969.89-24224.53-9554.82-10535.74-9095.1124615.56-6656.16-7121.12
3.09 Lucro Líquido Margem %3.22-0.61-2.31-0.91-1.13-0.451.12-0.28-0.27
3.09 Lucro Líquido YoY%-2.72-0.751.54-0.090.16-1.37-4.7-0.07nan
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 receber947.281799.52042.74264.953974.246334.536516.567367.448347.46
# dias Contas a receber108.7167.5971.11148.49156.24114.82107.82113.04117.2
Estoques121.39230.05293.73311.62378.46326.93317.5253.62355.0
# dias Estoques9.569.0410.0411.4619.07.797.446.187.69
Tributos a Recuperar193.9209.07252.61297.04358.12542.73621.251123.511320.9
# dias Tributos a Recuperar22.257.858.7910.3414.089.8410.2817.2418.55
Outros ativos correntes4103.552058.152835.7937868.8424453.137852.968526.927811.888709.74
# dias Outros ativos correntes470.9477.398.721318.47961.34142.35141.08119.86122.29
Fornecedores2938.84871.353727.924029.33275.925593.945225.867627.176360.63
# dias Fornecedores231.42191.51127.36148.19164.44133.32122.39185.76137.79
Obrigacoes fiscais13.4610.8112.6314.7812.3866.6527.03567.13472.96
# dias Obrigacoes fiscais1.540.410.440.510.491.210.458.76.64
Outros passivos correntes3224.563533.643275.0718181.9312775.534448.353176.483232.134250.57
# dias Outros passivos correntes370.07132.72114.01633.03502.2580.6352.5649.5959.68
Capital de Giro-1870.14-2841.8-1391.49547.281076.781067.521608.2-6.12341.83
Variacao Capital de Giro971.66-1450.31-1938.77-529.59.26-540.681614.3-2347.94nan
Capital de Giro % Receita Bruta-0.59-0.29-0.130.050.120.050.07-0.00.09
# dias Capital de Giro-214.63-106.74-48.4419.0542.3319.3526.61-0.0932.88
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 Periodo3974.655509.820197.9127832.8842908.735374.0135339.3337441.46nan
CAPEX-166.53-1312.62-17418.84797.643385.356850.684916.884421.663917.42
CAPEX % Lucro Bruto0.11-3.0387.868.581.681.420.760.50.43
Depreciacao-787.8-1551.73-4222.91-4002.03-4341.7nan-5811.12-5109.29-6316.65
Depreciacao % Imobilizado0.220.310.260.170.11nan0.220.19nan
Imobilizado no Fim do Periodo3020.322645.44-1443.828628.4941952.34nan34445.0836753.82nan
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 Ativo19760.6326123.9629616.177950.4873839.7971891.8265437.868639.0482171.2
1.01 Ativo Circulante8049.77776.499550.646426.0733795.7417993.2821313.4823747.7526706.58
1.01.01 Caixas e Equivalentes de Caixa1525.981790.333005.732917.254107.942081.954385.336862.687563.25
1.01.02 Aplicacoes Financeiras226.84393.2207.26188.57193.72183.85201.9821.45116.53
1.01.03 Contas a Receber947.281799.52042.74264.953974.246334.536516.567367.448347.46
1.01.04 Estoques121.39230.05293.73311.62378.46326.93317.5253.62355.0
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar193.9209.07252.61297.04358.12542.73621.251123.511320.9
1.01.07 Despesas Antecipadas930.781296.19912.78577.8330.13670.34743.95307.16293.69
1.01.08 Outros ativos correntes4103.552058.152835.7937868.8424453.137852.968526.927811.888709.74
1.02 Ativo Não Circulante11710.9218347.4720065.531524.4140044.0553898.5444124.3144891.2955464.62
1.02.01 Contas a Receber5213.656986.026549.7211299.4312087.5910856.088632.469415.4517887.51
1.02.02 Investimentos4041.747386.798005.9927.07123.58133.76117.84136.51135.65
1.02.03 Imobilizado2142.033567.765071.7816192.5224135.0638910.8328425.5626988.6526268.17
1.02.04 Intangível313.5406.89438.014005.383697.823997.866948.458350.6811173.29
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 Circulante8078.8314285.510185.0426397.0318013.1111835.9210689.4667891.6160749.24
2.01.01 Obrigacoes sociais e trabalhistas491.59555.26590.22553.85742.38852.58906.66924.56668.5
2.01.02 Fornecedores2938.84871.353727.924029.33275.925593.945225.867627.176360.63
2.01.03 Obrigacoes fiscais13.4610.8112.6314.7812.3866.6527.03567.13472.96
2.01.04 Empréstimos e Financiamentos15.684616.231623.552900.41424.96326.39672.8954515.2348086.29
2.01.05 Outros3224.563533.643275.0718181.9312775.534448.353176.483232.134250.57
2.01.06 Provisoes734.22698.21955.64716.76781.94548.0680.541025.38910.3
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados660.520.00.00.00.00.00.00.00.0
2.02 Passivo Não Circulante27968.439121.8641277.0652276.4348056.7742259.431852.5314259.958966.35
2.02.01 Empréstimos e Financiamentos11938.3820869.6220678.9430082.7125918.7817900.3615777.010.00.0
2.02.02 Outras Obrigacoes11472.0213931.6416599.4716430.4316407.4119022.3411138.223792.384412.75
2.02.03 Tributos Diferidos0.00.00.00.00.00.00.03076.920.0
2.02.04 Provisoes4557.994320.63998.655763.295730.585336.74937.37390.644553.6
2.03 Patrimônio Líquido-16286.6-27283.4-21846.0-722.987769.9117796.5122895.81-13512.5212455.61