Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaApril 25, 2025April 26, 2024April 28, 2023April 29, 2022April 30, 2021April 24, 2020April 26, 2019April 27, 2018April 28, 2017April 29, 2016
3.01 Receita Bruta33537.032364.031227.031686.030117.028913.030557.029953.029710.028833.0
3.01 Receita Bruta YoY%0.040.04-0.010.050.04-0.050.020.010.03nan
3.02 Custo das Mercadorias Vendidas11632.011216.010719.010145.010483.09424.09155.09055.09291.09142.0
3.02 Custo das Mercadorias Vendidas % Receita0.350.350.340.320.350.330.30.30.310.32
3.03 Lucro Brutonannannannannannannan20898.020419.019691.0
3.03 Lucro Bruto YoY%nannannannannannannan0.020.04nan
3.03 Lucro Bruto Margem %nannannannannannannan0.70.690.68
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 Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT5955.05144.05485.05752.04484.04791.06268.06651.05330.05291.0
3.05 EBIT YoY%0.16-0.06-0.050.28-0.06-0.24-0.060.250.01nan
3.05 EBIT Margem %0.180.160.180.180.150.170.210.220.180.18
3.06.02 Despesas Financeirasnan719.0636.0553.0925.01092.01444.01146.01094.01386.0
3.06 Resultado Financeiro Líquido511.0597.0386.0186.0nannannannannannan
3.07 EBT5628.04837.05364.05517.03895.04055.05197.05675.04602.04336.0
3.08 Imposto de Renda936.01133.01580.0456.0265.0-751.0547.02580.0578.0798.0
3.08 Imposto de Renda % EBT0.170.230.290.080.07-0.190.110.450.130.18
3.09 Lucro Líquido4662.03676.03758.05039.03606.04789.04631.03104.04028.03538.0
3.09 Lucro Líquido Margem %0.140.110.120.160.120.170.150.10.140.12
3.09 Lucro Líquido YoY%0.27-0.02-0.250.4-0.250.030.49-0.230.14nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaApril 25, 2025April 26, 2024April 28, 2023April 29, 2022April 30, 2021April 24, 2020April 26, 2019April 27, 2018April 28, 2017April 29, 2016
Contas a receber6515.06128.05998.05551.05462.04645.06222.05987.05591.05562.0
# dias Contas a receber70.9169.1170.1163.9466.258.6474.3272.9668.6970.41
Estoques5476.05217.05293.04616.04313.04229.03753.03579.03338.03473.0
# dias Estoques-171.83-169.78-180.24-166.08-150.17-163.79-149.63-144.27-131.13-138.66
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes2858.02584.02425.02318.01955.02209.02144.02187.01865.0nan
# dias Outros ativos correntes31.1129.1428.3426.723.6927.8925.6126.6522.91nan
Fornecedores2449.02410.02662.02276.02106.01996.01953.01628.01731.01709.0
# dias Fornecedores-76.85-78.43-90.65-81.89-73.33-77.31-77.86-65.62-68.0-68.23
Obrigacoes fiscais1358.01330.0840.0704.0435.0502.0567.0979.0633.0566.0
# dias Obrigacoes fiscais14.7815.09.828.115.276.346.7711.937.787.17
Outros passivos correntes3683.03582.03581.03551.03475.02993.02925.03431.02442.02185.0
# dias Outros passivos correntes40.0840.441.8640.942.1137.7834.9441.8130.027.66
Capital de Giro9542.08935.08629.07891.07669.06878.08022.07938.07198.07326.0
Variacao Capital de Giro607.0306.0738.0222.0791.0-1144.084.0740.0-128.0nan
Capital de Giro % Receita Bruta0.280.280.280.250.250.240.260.270.240.25
# dias Capital de Giro103.85100.77100.8690.992.9486.8395.8296.7388.4392.74
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaApril 25, 2025April 26, 2024April 28, 2023April 29, 2022April 30, 2021April 24, 2020April 26, 2019April 27, 2018April 28, 2017April 29, 2016
Imobilizado no Inicio do Periodo19356.020413.021008.022961.023891.025235.026327.027768.031740.0nan
CAPEX1937.02366.03493.01659.02866.03203.0774.0-5858.01571.0-2245.0
CAPEX % Lucro Brutonannannannannannannan-0.280.08-0.11
Depreciacao-2861.0-2647.0-2697.0-2707.0-2702.0-2663.0-2659.0-2644.0-2917.0-2820.0
Depreciacao % Imobilizado0.470.480.50.520.560.570.580.610.6nan
Imobilizado no Fim do Periodo18432.020132.021804.021913.024055.025775.024442.019266.030394.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaApril 25, 2025April 26, 2024April 28, 2023April 29, 2022April 30, 2021April 24, 2020April 26, 2019April 27, 2018April 28, 2017April 29, 2016
1 Total do Ativo91680.089981.090948.090981.093083.090689.089694.091393.099816.099782.0
1.01 Ativo Circulante23814.021935.021675.023059.022548.022031.021967.022980.024873.023600.0
1.01.01 Caixas e Equivalentes de Caixa2218.01284.01543.03714.03593.04140.04393.03669.04967.02876.0
1.01.02 Aplicacoes Financeiras6747.06721.06416.06859.07224.06808.05455.07558.08741.09758.0
1.01.03 Contas a Receber6515.06128.05998.05551.05462.04645.06222.05987.05591.05562.0
1.01.04 Estoques5476.05217.05293.04616.04313.04229.03753.03579.03338.03473.0
1.01.07 Despesas Antecipadasnannannannannannannannan1865.01234.0
1.01.08 Outros ativos correntes2858.02584.02425.02318.01955.02209.02144.02187.01865.0nan
1.02.03 Imobilizado6837.06131.05569.05413.05221.04828.04675.04604.04361.04841.0
1.02.04 Intangível11667.013225.014844.015595.017740.019063.020560.021723.023407.026899.0
Tabela — Passivos e Patrimonio
Nome da ContaApril 25, 2025April 26, 2024April 28, 2023April 29, 2022April 30, 2021April 24, 2020April 26, 2019April 27, 2018April 28, 2017April 29, 2016
2.01 Passivo Circulante12879.010789.09051.012394.08509.010366.08472.010084.014220.07165.0
2.01.02 Fornecedores2449.02410.02662.02276.02106.01996.01953.01628.01731.01709.0
2.01.03 Obrigacoes fiscais1358.01330.0840.0704.0435.0502.0567.0979.0633.0566.0
2.01.04 Empréstimos e Financiamentos0.01073.00.0nannan2776.0838.02058.07494.0993.0
2.01.05 Outros3683.03582.03581.03551.03475.02993.02925.03431.02442.02185.0
2.02.01 Empréstimos e Financiamentosnannannannannan22140.024552.023692.025874.029944.0
2.02.02 Outras Obrigacoes1769.01365.01727.01410.01756.01664.0757.0889.01515.01916.0
2.02.03 Tributos Diferidos403.0515.0708.0884.01028.01174.01278.01423.02978.03729.0
2.03 Patrimônio Líquido48024.050214.051483.052551.051428.050737.050091.050720.050294.052063.0