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 Bruta459.93972.822005.994714.964293.475227.644765.783508.464586.46
3.01 Receita Bruta YoY%-0.53-0.52-0.570.1-0.180.10.36-0.24nan
3.02 Custo das Mercadorias Vendidas-623.53-1330.7-2504.15-4721.34-4164.99-5164.43-4495.17-3263.9-4236.59
3.02 Custo das Mercadorias Vendidas % Receita-1.36-1.37-1.25-1.0-0.97-0.99-0.94-0.93-0.92
3.03 Lucro Bruto-163.6-357.88-498.16-6.38128.4963.21270.6244.56349.87
3.03 Lucro Bruto YoY%-0.54-0.2877.08-1.051.03-0.770.11-0.3nan
3.03 Lucro Bruto Margem %-0.36-0.37-0.25-0.00.030.010.060.070.08
3.04.01 Despesas com Vendas-9.69-10.26-12.64-14.16-22.63-29.62-30.01-28.07-34.02
3.04.01 Despesas com Vendas % Receita-0.02-0.01-0.01-0.0-0.01-0.01-0.01-0.01-0.01
3.04.02 Despesas Gerais e Administrativas-72.51-82.19-71.38-80.6-87.49-102.75-115.64-99.09-99.25
3.04.02 Despesas Gerais e Administrativas % Receita-0.16-0.08-0.04-0.02-0.02-0.02-0.02-0.03-0.02
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 Operacionais10.157.2224.6596.6242.06461.1257.2931.0757.12
3.04.04 Outras Receitas Operacionais % Receita0.020.010.010.020.010.090.010.010.01
3.04.05 Outras Despesas Operacionais-203.71-314.16-856.15-323.29-290.27-269.6-247.73-489.76-307.21
3.04.05 Outras Despesas Operacionais % Receita-0.44-0.32-0.43-0.07-0.07-0.05-0.05-0.14-0.07
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 EBIT-439.36-757.28-1413.68-327.81-229.84122.35-65.49-341.28-33.5
3.05 EBIT YoY%-0.42-0.463.310.43-2.88-2.87-0.819.19nan
3.05 EBIT Margem %-0.96-0.78-0.7-0.07-0.050.02-0.01-0.1-0.01
3.06.01 Receitas Financeiras58.95315.17570.33275.1494.11770.88822.65499.781490.47
3.06.02 Despesas Financeiras-1772.81-935.2-1884.46-738.76-1117.17-706.74-1201.12-687.59-1586.28
3.06 Resultado Financeiro Líquido-1713.86-620.03-1314.14-463.66-623.0664.14-378.48-187.81-95.81
3.07 EBT-2153.22-1377.32-2727.82-791.47-852.9186.49-443.96-529.09-129.3
3.08 Imposto de Renda14.61-12.6226.74-9.64-8.71-211.57120.59393.32-243.86
3.08 Imposto de Renda % EBT-0.010.01-0.010.010.01-1.13-0.27-0.741.89
3.09 Lucro Líquido-2138.61-1389.93-2701.08-801.1-861.6-25.08-323.37-135.77-373.17
3.09 Lucro Líquido Margem %-4.65-1.43-1.35-0.17-0.2-0.0-0.07-0.04-0.08
3.09 Lucro Líquido YoY%0.54-0.492.37-0.0733.36-0.921.38-0.64nan
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 receber1.741.7540.55109.0341.62203.62665.59371.38452.59
# dias Contas a receber1.380.667.388.4429.0414.2250.9838.6436.02
Estoques271.75298.08291.81716.481096.931014.981626.581546.97937.37
# dias Estoques159.0881.7642.5355.3996.1371.73132.08173.080.76
Tributos a Recuperar59.2641.4110.98168.1287.38157.01101.7488.6372.74
# dias Tributos a Recuperar47.0315.5320.1913.017.4310.967.799.225.79
Outros ativos correntes12.429.1693.9927.72145.2364.67137.0192.44106.74
# dias Outros ativos correntes9.863.4417.12.1512.354.5210.499.628.49
Fornecedores639.11407.77436.6135.0462.39495.51257.99801.2153.74
# dias Fornecedores374.12111.8563.6410.4440.5235.02102.1589.613.25
Obrigacoes fiscais537.847.6110.4711.618.7312.4611.1425.8316.47
# dias Obrigacoes fiscais426.817.861.910.91.590.870.852.691.31
Outros passivos correntes144.39103.49175.51323.17576.72229.19368.74331.21832.44
# dias Outros passivos correntes114.5938.8331.9425.0249.0316.028.2434.4666.25
Capital de Giro-365.63-107.94-104.24690.47976.15723.11034.181117.151236.22
Variacao Capital de Giro-257.69-3.7-794.71-285.68253.05-311.08-82.97-119.07nan
Capital de Giro % Receita Bruta-0.79-0.11-0.050.150.230.140.220.320.27
# dias Capital de Giro-290.16-40.5-18.9753.4582.9950.4979.21116.2298.38
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 Periodo1020.081115.521142.01212.361320.01277.681281.041304.97nan
CAPEX16.9422.4790.0668.9283.01148.57190.442.19-177.19
CAPEX % Lucro Bruto-0.1-0.06-0.18-10.80.652.350.70.17-0.51
Depreciacaonan-98.19-103.01-141.2-154.9-152.33-148.2-126.57-141.86
Depreciacao % Imobilizadonan0.090.090.120.120.120.120.1nan
Imobilizado no Fim do Periodonan1039.81129.051140.081248.11273.921323.241220.59nan
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 Ativo1627.11784.261988.63066.454031.713870.094623.494211.493544.41
1.01 Ativo Circulante397.93388.3569.961088.531853.221580.52787.162493.481813.04
1.01.01 Caixas e Equivalentes de Caixa8.520.082.540.12138.76118.04216.67345.55142.82
1.01.02 Aplicacoes Financeiras33.9224.3721.3116.3329.4311.7228.7938.4587.94
1.01.03 Contas a Receber1.741.7540.55109.0341.62203.62665.59371.38452.59
1.01.04 Estoques271.75298.08291.81716.481096.931014.981626.581546.97937.37
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar59.2641.4110.98168.1287.38157.01101.7488.6372.74
1.01.07 Despesas Antecipadas10.3113.458.8210.7613.8610.4710.7910.0512.83
1.01.08 Outros ativos correntes12.429.1693.9927.72145.2364.67137.0192.44106.74
1.02 Ativo Não Circulante1229.181395.961418.631977.922178.52289.591836.331718.011731.38
1.02.01 Contas a Receber268.41373.06300.51833.41963.63967.17556.33434.72424.15
1.02.02 Investimentos25.72.822.612.512.512.422.332.252.25
1.02.03 Imobilizado931.671015.521109.631135.881204.781309.931267.511274.581295.63
1.02.04 Intangível3.394.575.896.127.5710.0610.166.459.34
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 Circulante6261.23867.543475.281129.463966.061356.031829.751328.982890.1
2.01.01 Obrigacoes sociais e trabalhistas77.1363.5142.5543.9241.950.8860.0649.7742.31
2.01.02 Fornecedores639.11407.77436.6135.0462.39495.51257.99801.2153.74
2.01.03 Obrigacoes fiscais537.847.6110.4711.618.7312.4611.1425.8316.47
2.01.04 Empréstimos e Financiamentos4862.773245.162810.15615.762866.32568.01131.83120.981845.14
2.01.05 Outros144.39103.49175.51323.17576.72229.19368.74331.21832.44
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 Circulante1651.742140.221330.882891.02264.251892.662191.241993.99397.3
2.02.01 Empréstimos e Financiamentos354.31466.3382.142634.9422.881642.882017.081807.00.0
2.02.02 Outras Obrigacoes291.59752.92155.241.952.920.080.00.780.49
2.02.03 Tributos Diferidos57.359.5625.652.4742.8445.510.00.0207.35
2.02.04 Provisoes948.54861.44767.9201.66195.62204.2174.16186.2189.45
2.03 Patrimônio Líquido-6285.85-4223.51-2817.57-954.03-198.59621.4602.5888.52257.01