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 Bruta14342.914202.013117.212172.916071.78497.17863.46710.85872.234860.43
3.01 Receita Bruta YoY%0.010.080.08-0.240.890.080.170.140.21nan
3.02 Custo das Mercadorias Vendidasnannannannannannan402.8237.5nannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannan0.050.04nannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
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 Operacionais5850.25132.04439.03592.52908.12735.03036.62186.12075.142052.3
3.04.05 Outras Despesas Operacionais % Receita0.410.360.340.30.180.320.390.330.350.42
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT3577.93990.74047.14738.98946.83576.62209.82534.42079.591330.74
3.05 EBIT YoY%-0.1-0.01-0.15-0.471.50.62-0.130.220.56nan
3.05 EBIT Margem %0.250.280.310.390.560.420.280.380.350.27
3.06.02 Despesas Financeirasnannan73.059.457.356.930.228.225.17.2
3.07 EBT5230.74779.94199.34858.89325.83810.42429.12553.52078.511329.82
3.08 Imposto de Renda725.8367.3245.7520.41250.5297.2313.3109.1880.0434.29
3.08 Imposto de Renda % EBT0.140.080.060.110.130.080.130.040.420.33
3.09 Lucro Líquido4504.94412.63953.64338.48075.33513.22115.82444.41198.51895.52
3.09 Lucro Líquido Margem %0.310.310.30.360.50.410.270.360.20.18
3.09 Lucro Líquido YoY%0.020.12-0.09-0.461.30.66-0.131.040.34nan
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 receber5741.16211.95667.35328.76036.53111.52100.01723.71538.641343.37
# dias Contas a receber146.1159.65157.7159.78137.09133.6697.4893.7595.64100.88
Estoques3200.83087.32580.52401.91951.31916.61415.51151.2726.14399.36
# dias Estoquesnannannannannannan-1282.67-1769.21nannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores939.0789.5606.6589.2564.0475.5418.1218.2178.2879.1
# dias Fornecedoresnannannannannannan-378.86-335.34nannan
Obrigacoes fiscais351.3213.211.70.3326.319.549.420.80.23235.78
# dias Obrigacoes fiscais8.945.480.330.017.410.842.291.130.0117.71
Outros passivos correntesnannannannannan122.485.0nan0.273.46
# dias Outros passivos correntesnannannannannan5.263.95nan0.020.26
Capital de Giro8002.98509.77641.27141.47423.84552.63097.42656.72086.58863.63
Variacao Capital de Giro-506.8868.5499.8-282.42871.21455.2440.7570.121222.95nan
Capital de Giro % Receita Bruta0.560.60.580.590.460.540.390.40.360.18
# dias Capital de Giro203.66218.7212.62214.13168.6195.56143.77144.5129.764.86
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 Periodonannannannannannannannannannan
CAPEX629.12468.13185.13784.65384.770.62027.81463.01005.181046.9
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-543.7-482.9-421.0-341.4-286.2-235.9-210.3-148.2-145.47-104.74
Depreciacao % Imobilizadonannannannannan0.060.080.060.07nan
Imobilizado no Fim do Periodonannannannannannannannannannan
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 Ativo40558.737759.433080.229214.525434.817163.314805.211734.58764.296973.47
1.01 Ativo Circulante18021.918660.919479.215884.114014.99779.17689.16447.64335.033180.19
1.01.01 Caixas e Equivalentes de Caixa3118.12488.22730.03105.92885.62193.71617.81467.7812.73535.2
1.01.02 Aplicacoes Financeiras5487.16524.38114.84636.42809.11393.31596.51342.2596.85503.48
1.01.03 Contas a Receber5741.16211.95667.35328.76036.53111.52100.01723.71538.641343.37
1.01.04 Estoques3200.83087.32580.52401.91951.31916.61415.51151.2726.14399.36
1.01.07 Despesas Antecipadas474.8349.2386.6411.2332.4160.8387.1243.3224.97130.53
1.02.03 Imobilizadonannannannannannan3812.82575.82358.62083.42
1.02.04 Intangível1257.41148.61038.6915.56.7nannannannannan
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 Circulante4368.43944.33423.43141.33932.52697.42096.61442.81135.481241.49
2.01.01 Obrigacoes sociais e trabalhistas773.0640.9618.2497.3440.7465.8344.4261.8191.82153.09
2.01.02 Fornecedores939.0789.5606.6589.2564.0475.5418.1218.2178.2879.1
2.01.03 Obrigacoes fiscais351.3213.211.70.3326.319.549.420.80.23235.78
2.01.05 Outrosnannannannannan122.485.0nan0.273.46
2.02.01 Empréstimos e Financiamentos1985.91984.41982.91981.41980.01978.50.0nannannan
2.02.02 Outras Obrigacoes2018.81571.4854.1638.0680.2687.1286.0361.7152.07100.38
2.03 Patrimônio Líquido31256.929353.625973.122664.018768.811025.311089.78757.36144.084449.24