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 Bruta11915.7410887.8411152.429057.465363.045092.364262.62936.762623.98
3.01 Receita Bruta YoY%0.09-0.020.230.690.050.190.450.12nan
3.02 Custo das Mercadorias Vendidas-8731.59-8094.49-8527.66-6789.1-4012.5-3833.5-3250.09-2239.75-2103.07
3.02 Custo das Mercadorias Vendidas % Receita-0.73-0.74-0.76-0.75-0.75-0.75-0.76-0.76-0.8
3.03 Lucro Bruto3184.152793.362624.762268.351350.531258.861012.51697.0520.91
3.03 Lucro Bruto YoY%0.140.060.160.680.070.240.450.34nan
3.03 Lucro Bruto Margem %0.270.260.240.250.250.250.240.240.2
3.04.01 Despesas com Vendas-954.06-757.51-717.08-616.97-409.68-423.29-367.77-282.45-273.73
3.04.01 Despesas com Vendas % Receita-0.08-0.07-0.06-0.07-0.08-0.08-0.09-0.1-0.1
3.04.02 Despesas Gerais e Administrativas-797.61-663.44-541.43-446.85-369.86-278.98-241.02-197.79-184.02
3.04.02 Despesas Gerais e Administrativas % Receita-0.07-0.06-0.05-0.05-0.07-0.05-0.06-0.07-0.07
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 Operacionais123.86133.3289.07183.15692.4459.55104.2289.6533.14
3.04.04 Outras Receitas Operacionais % Receita0.010.010.010.020.130.010.020.030.01
3.04.05 Outras Despesas Operacionais-285.81-219.09-202.79-286.68-248.99-85.18-70.46-115.47-74.91
3.04.05 Outras Despesas Operacionais % Receita-0.02-0.02-0.02-0.03-0.05-0.02-0.02-0.04-0.03
3.04.06 Equivalência Patrimonial9.49-2.07-0.28-0.490.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receita0.0-0.0-0.0-0.00.00.00.00.00.0
3.05 EBIT1280.031284.571252.261100.521014.44530.96437.49190.9521.39
3.05 EBIT YoY%-0.00.030.140.080.910.211.297.93nan
3.05 EBIT Margem %0.110.120.110.120.190.10.10.070.01
3.06.01 Receitas Financeiras1045.26846.91791.88468.48710.4341.63341.92262.3356.04
3.06.02 Despesas Financeiras-1313.94-1190.24-1162.18-574.66-492.72-442.94-460.2-299.3-376.34
3.06 Resultado Financeiro Líquido-268.68-343.33-370.3-106.18217.68-101.32-118.28-37.0-20.3
3.07 EBT1011.35941.24881.96994.331232.12429.64319.21153.941.08
3.08 Imposto de Renda-319.67-278.02-216.2-110.15-390.02-129.1-92.31-49.21-12.45
3.08 Imposto de Renda % EBT-0.32-0.3-0.25-0.11-0.32-0.3-0.29-0.32-11.51
3.09 Lucro Líquido691.68663.22665.75884.18842.09300.54226.9104.74-11.37
3.09 Lucro Líquido Margem %0.060.060.060.10.160.060.050.04-0.0
3.09 Lucro Líquido YoY%0.04-0.0-0.250.051.80.321.17-10.21nan
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 receber2650.382139.861914.91602.331204.12689.88638.72526.65484.25
# dias Contas a receber81.1971.7462.6764.5781.9549.4554.6965.4667.36
Estoques2572.381773.232204.862039.191070.23833.73847.94607.06461.54
# dias Estoques107.5379.9694.37109.6397.3579.3895.2398.9380.1
Tributos a Recuperar681.47484.95477.48562.83500.29184.98219.63215.11158.68
# dias Tributos a Recuperar20.8716.2615.6322.6834.0513.2618.8126.7322.07
Outros ativos correntes641.4655.7959.08110.9379.2855.0342.7792.81107.14
# dias Outros ativos correntes19.651.871.934.475.43.943.6611.5414.9
Fornecedores1412.811201.211443.571081.16875.33366.67394.88307.35170.06
# dias Fornecedores59.0654.1761.7958.1379.6334.9144.3550.0929.51
Obrigacoes fiscais313.86261.23253.47203.15280.5979.1361.7563.0150.62
# dias Obrigacoes fiscais9.618.768.38.1919.15.675.297.837.04
Outros passivos correntes1120.291156.751010.231257.29789.46377.94169.2289.86170.88
# dias Outros passivos correntes34.3238.7833.0650.6753.7327.0914.4936.0323.77
Capital de Giro3809.952711.882676.192560.361399.021156.931091.78826.36775.72
Variacao Capital de Giro1098.0735.7115.831161.33242.0965.15265.4250.63nan
Capital de Giro % Receita Bruta0.320.250.240.280.260.230.260.280.3
# dias Capital de Giro116.7190.9187.59103.1895.2282.9293.49102.71107.9
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 Periodo3463.213287.162791.02427.581898.861669.41429.81361.66nan
CAPEX1149.02607.0661.41584.36455.82211.16396.44117.63-15.16
CAPEX % Lucro Bruto0.360.220.250.260.340.170.390.17-0.03
Depreciacao-342.52-285.65-252.71-225.95-179.96-135.54-122.24-117.28-121.33
Depreciacao % Imobilizado0.130.120.110.120.110.090.090.09nan
Imobilizado no Fim do Periodo4269.73608.513199.692785.992174.731745.021704.01362.0nan
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 Ativo15437.6412820.1412882.3510719.798980.466328.115838.144970.684868.29
1.01 Ativo Circulante8911.887387.657829.916556.765307.593758.063496.083109.733038.14
1.01.01 Caixas e Equivalentes de Caixa2252.142864.812504.861890.761660.361177.21229.151001.61133.64
1.01.02 Aplicacoes Financeiras13.990.05624.01336.29782.54808.94498.78650.7680.98
1.01.03 Contas a Receber2650.382139.861914.91602.331204.12689.88638.72526.65484.25
1.01.04 Estoques2572.381773.232204.862039.191070.23833.73847.94607.06461.54
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar681.47484.95477.48562.83500.29184.98219.63215.11158.68
1.01.07 Despesas Antecipadas100.0568.9644.7214.4310.758.319.0915.8111.92
1.01.08 Outros ativos correntes641.4655.7959.08110.9379.2855.0342.7792.81107.14
1.02 Ativo Não Circulante6525.765432.55052.434163.033672.862570.062342.061860.951830.15
1.02.01 Contas a Receber2188.641866.191751.811368.531218.68621.48622.74387.52414.12
1.02.02 Investimentos190.2103.113.463.5126.6149.7149.9243.6254.38
1.02.03 Imobilizado2878.92544.612458.922246.471898.61709.21480.021323.451293.07
1.02.04 Intangível1268.02918.6828.24544.53528.98189.67189.38106.3568.58
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 Circulante4659.924070.93900.963949.843040.921507.681587.911587.911239.67
2.01.01 Obrigacoes sociais e trabalhistas192.11156.72169.3153.9999.778.8877.7957.4941.26
2.01.02 Fornecedores1412.811201.211443.571081.16875.33366.67394.88307.35170.06
2.01.03 Obrigacoes fiscais313.86261.23253.47203.15280.5979.1361.7563.0150.62
2.01.04 Empréstimos e Financiamentos1524.661217.46947.451187.19954.71571.76854.18838.69777.48
2.01.05 Outros1120.291156.751010.231257.29789.46377.94169.2289.86170.88
2.01.06 Provisoes93.4474.7771.5260.3731.1133.330.1131.5129.37
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados2.752.755.416.710.020.00.00.00.0
2.02 Passivo Não Circulante6270.034853.855160.123495.23275.372644.472205.271474.721738.34
2.02.01 Empréstimos e Financiamentos5208.164121.374470.222852.82632.892294.91984.611368.971651.84
2.02.02 Outras Obrigacoes882.01601.79600.6565.94531.04222.06110.911.8815.72
2.02.03 Tributos Diferidos0.00.00.00.054.9681.6969.256.2439.03
2.02.04 Provisoes177.87128.1286.1473.0352.6341.4235.6132.1425.7
2.03 Patrimônio Líquido4507.693895.393821.273274.742664.162175.962044.961908.061890.28