Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaApril 30, 2025April 30, 2024April 30, 2023April 30, 2022April 30, 2021April 30, 2020April 30, 2019April 30, 2018April 30, 2017April 30, 2016
3.01 Receita Bruta8726.18178.78529.27998.98002.77801.07838.07357.17392.3nan
3.01 Receita Bruta YoY%0.07-0.040.07-0.00.03-0.00.07-0.0nannan
3.02 Custo das Mercadorias Vendidas5341.45063.35727.45298.24864.04799.04922.34521.04557.0nan
3.02 Custo das Mercadorias Vendidas % Receita0.610.620.670.660.610.620.630.610.62nan
3.03 Lucro Bruto3384.73115.42801.82700.73138.73002.02915.72836.12835.32967.8
3.03 Lucro Bruto YoY%0.090.110.04-0.140.050.030.030.0-0.04nan
3.03 Lucro Bruto Margem %0.390.380.330.340.390.380.370.390.38nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas322.5305.5313.1258.7323.9298.1292.0295.4324.9373.2
3.04.02 Despesas Gerais e Administrativas % Receita0.040.040.040.030.040.040.040.040.04nan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionaisnannannannannannannannan58.158.8
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannan0.01nan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT-673.91305.8157.51023.81386.81223.1928.61036.11031.51145.3
3.05 EBIT YoY%-1.527.29-0.85-0.260.130.32-0.10.0-0.1nan
3.05 EBIT Margem %-0.080.160.020.130.170.160.120.140.14nan
3.06 Resultado Financeiro Líquidonannannannannannan-207.9-174.1-163.1-171.1
3.07 EBT-1046.8996.4-9.2843.81171.91026.7701.6861.0878.4977.9
3.08 Imposto de Renda184.0252.482.1212.1295.6247.2187.2-477.6286.1289.2
3.08 Imposto de Renda % EBT-0.180.25-8.920.250.250.240.27-0.550.330.3
3.09 Lucro Líquido-1230.8744.0-91.3631.7876.3779.5514.41338.6592.3688.7
3.09 Lucro Líquido Margem %-0.140.09-0.010.080.110.10.070.180.08nan
3.09 Lucro Líquido YoY%-2.65-9.15-1.14-0.280.120.52-0.621.26-0.14nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaApril 30, 2025April 30, 2024April 30, 2023April 30, 2022April 30, 2021April 30, 2020April 30, 2019April 30, 2018April 30, 2017April 30, 2016
Contas a receber619.0736.5597.6524.7533.7551.4503.8385.6438.7450.1
# dias Contas a receber25.8932.8725.5723.9424.3425.823.4619.1321.66nan
Estoques1209.41038.91009.81089.3959.9895.3910.3854.4905.7899.4
# dias Estoques-82.64-74.89-64.35-75.04-72.03-68.09-67.5-68.98-72.54nan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes248.3129.5107.7226.2113.8134.9109.8122.4130.6114.1
# dias Outros ativos correntes10.395.784.6110.325.196.315.116.076.45nan
Fornecedores1288.71336.21392.61193.31034.1782.0591.0512.1477.2459.4
# dias Fornecedores-88.06-96.32-88.75-82.21-77.6-59.48-43.82-41.34-38.22nan
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntes301.1315.5154.0148.5119.5153.0201.6107.7123.1139.8
# dias Outros passivos correntes12.5914.086.596.785.457.169.395.346.08nan
Capital de Giro539.7439.2214.8420.7459.5664.7823.1727.9867.2890.1
Variacao Capital de Giro100.5224.4-205.9-38.8-205.2-158.495.2-139.3-22.9nan
Capital de Giro % Receita Bruta0.060.050.030.050.060.090.110.10.12nan
# dias Capital de Giro22.5719.69.1919.220.9631.138.3336.1142.82nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaApril 30, 2025April 30, 2024April 30, 2023April 30, 2022April 30, 2021April 30, 2020April 30, 2019April 30, 2018April 30, 2017April 30, 2016
Imobilizado no Inicio do Periodo10328.16668.87783.98042.78398.48631.27645.67767.48122.1nan
CAPEX100.33964.6-256.2355.5-311.1271.51924.2277.6nannan
CAPEX % Lucro Bruto0.031.27-0.090.13-0.10.090.660.1nannan
Depreciacao-283.2-239.7-224.1-235.5-219.5-210.2-206.0-206.3-211.7-221.7
Depreciacao % Imobilizado0.090.110.110.120.110.110.120.130.13nan
Imobilizado no Fim do Periodo10145.210393.77303.68162.77867.88692.59363.87838.7nannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaApril 30, 2025April 30, 2024April 30, 2023April 30, 2022April 30, 2021April 30, 2020April 30, 2019April 30, 2018April 30, 2017April 30, 2016
1 Total do Ativo17563.320273.714991.416055.016284.216970.416711.315301.215639.715984.1
1.01 Ativo Circulante2146.61966.92858.72010.11941.71972.71625.21555.01641.81573.4
1.01.01 Caixas e Equivalentes de Caixanannannannannannan101.3192.6166.8109.8
1.01.03 Contas a Receber619.0736.5597.6524.7533.7551.4503.8385.6438.7450.1
1.01.04 Estoques1209.41038.91009.81089.3959.9895.3910.3854.4905.7899.4
1.01.08 Outros ativos correntes248.3129.5107.7226.2113.8134.9109.8122.4130.6114.1
1.02.03 Imobilizado3079.63072.72239.52131.72001.51969.41912.41729.11617.51627.7
1.02.04 Intangível6346.97255.44429.35652.26041.26429.06718.85916.56149.96494.4
Tabela — Passivos e Patrimonio
Nome da ContaApril 30, 2025April 30, 2024April 30, 2023April 30, 2022April 30, 2021April 30, 2020April 30, 2019April 30, 2018April 30, 2017April 30, 2016
2.01 Passivo Circulante2652.03761.11986.71952.82867.51587.12341.51033.81832.61213.0
2.01.01 Obrigacoes sociais e trabalhistas118.0151.5112.991.8139.999.885.079.888.2139.6
2.01.02 Fornecedores1288.71336.21392.61193.31034.1782.0591.0512.1477.2459.4
2.01.04 Empréstimos e Financiamentos640.8591.00.0180.082.0248.0426.0144.0454.0284.0
2.01.05 Outros301.1315.5154.0148.5119.5153.0201.6107.7123.1139.8
2.02 Passivo Não Circulante8828.78818.75713.95962.15291.97192.46399.36376.36956.97762.6
2.02.01 Empréstimos e Financiamentos7036.86773.74314.24310.63516.85373.34686.34688.04445.55146.0
2.02.02 Outras Obrigacoes60.465.772.480.496.898.2110.3105.188.088.1
2.02.03 Tributos Diferidos1548.61737.41138.91325.81349.31351.61398.61377.22167.02230.3
2.03 Patrimônio Líquido6082.67693.97290.88140.18124.88190.97970.57891.16850.27008.5