Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta10064.78352.17124.16222.25710.14358.44478.53724.23138.22706.5
3.01 Receita Bruta YoY%0.210.170.140.090.31-0.030.20.190.16nan
3.02 Custo das Mercadorias Vendidas3422.42717.92394.62026.21751.61497.21368.31120.1936.2813.6
3.02 Custo das Mercadorias Vendidas % Receita0.340.330.340.330.310.340.310.30.30.3
3.03 Lucro Bruto6642.35634.24729.54196.03958.52861.23110.22604.12194.11890.1
3.03 Lucro Bruto YoY%0.180.190.130.060.38-0.080.190.190.16nan
3.03 Lucro Bruto Margem %0.660.670.660.670.690.660.690.70.70.7
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais1311.81145.3998.8879.0671.0595.1557.3418.1328.6239.6
3.04.05 Outras Despesas Operacionais % Receita0.130.140.140.140.120.140.120.110.10.09
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT2945.52348.91766.81577.11821.01049.81374.51199.41054.6945.2
3.05 EBIT YoY%0.250.330.12-0.130.73-0.240.150.140.12nan
3.05 EBIT Margem %0.290.280.250.250.320.240.310.320.340.35
3.07 EBT3311.42673.81958.91606.81890.31207.01502.21279.51096.5980.8
3.08 Imposto de Renda434.8336.3141.6262.4162.2140.2120.4154.5436.5244.9
3.08 Imposto de Renda % EBT0.130.130.070.160.090.120.080.120.40.25
3.09 Lucro Líquido2856.02322.61798.01322.31704.61060.61379.31127.9660.0735.9
3.09 Lucro Líquido Margem %0.280.280.250.210.30.240.310.30.210.27
3.09 Lucro Líquido YoY%0.230.290.36-0.220.61-0.230.220.71-0.1nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1527.31225.41130.2942.1782.7645.5645.2682.3511.9430.2
# dias Contas a receber55.3953.5557.9155.2650.0354.0652.5866.8759.5458.02
Estoques1840.01487.21220.6893.2587.1601.5595.5409.0241.2182.3
# dias Estoques-196.24-199.72-186.05-160.9-122.34-146.64-158.85-133.28-94.04-81.78
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores255.1193.4188.7147.0121.281.6123.5100.782.568.5
# dias Fornecedores-27.21-25.97-28.76-26.48-25.26-19.89-32.94-32.81-32.16-30.73
Obrigacoes fiscais125.4154.4111.496.154.147.237.939.163.140.4
# dias Obrigacoes fiscais4.556.755.715.643.463.953.093.837.345.45
Outros passivos correntes596.0547.5587.5476.2301.3298.3317.3231.8168.9nan
# dias Outros passivos correntes21.6123.9330.127.9319.2624.9825.8622.7219.64nan
Capital de Giro3112.22519.22162.11688.31248.61165.41117.2990.6670.6544.0
Variacao Capital de Giro593.0357.1473.8439.783.248.2126.6320.0126.6nan
Capital de Giro % Receita Bruta0.310.30.30.270.220.270.250.270.210.2
# dias Capital de Giro112.87110.09110.7799.0479.8197.691.0597.0978.073.36
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo4669.63886.32722.72220.01914.01580.11052.6814.2659.5nan
CAPEX-665.83272.8360.1-1370.82461.5940.61154.41049.6-378.71279.4
CAPEX % Lucro Bruto-0.10.580.08-0.330.620.330.370.4-0.170.68
Depreciacao-600.0-439.0-382.0-326.0-280.0-220.6-156.7-105.9-82.1-70.7
Depreciacao % Imobilizado0.130.120.160.170.180.170.190.170.18nan
Imobilizado no Fim do Periodo3403.86720.12700.8523.24095.52300.12050.31757.9198.7nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo20458.718743.215441.512974.013555.011168.99733.27846.75758.06486.9
1.01 Ativo Circulante9779.57111.07888.06253.05844.96625.94662.64333.22810.93250.4
1.01.01 Caixas e Equivalentes de Caixa3368.02027.42750.11581.21290.91622.61167.6857.9648.21036.6
1.01.02 Aplicacoes Financeiras2566.91985.92473.12536.72913.13488.82054.12205.21312.41518.0
1.01.03 Contas a Receber1527.31225.41130.2942.1782.7645.5645.2682.3511.9430.2
1.01.04 Estoques1840.01487.21220.6893.2587.1601.5595.5409.0241.2182.3
1.01.07 Despesas Antecipadas477.3385.1314.0299.8271.1267.5200.2178.897.283.3
1.02.03 Imobilizado5342.44646.63537.62374.21876.41577.31272.9812.0613.1458.4
1.02.04 Intangível17.123.0348.7348.5343.6336.7307.2240.6201.1201.1
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2006.21745.31658.71422.11149.8965.21030.2820.6704.1596.5
2.01.01 Obrigacoes sociais e trabalhistas648.4535.6436.4401.6350.1235.0251.6193.8167.6136.4
2.01.02 Fornecedores255.1193.4188.7147.0121.281.6123.5100.782.568.5
2.01.03 Obrigacoes fiscais125.4154.4111.496.154.147.237.939.163.140.4
2.01.05 Outros596.0547.5587.5476.2301.3298.3317.3231.8168.9nan
2.01.06 Provisoesnannannannannannannannan169.5151.0
2.02.02 Outras Obrigacoesnannannannannannannannan327.1112.6
2.03 Patrimônio Líquido17824.016433.713307.611041.911901.19731.58263.86678.84725.25777.8