Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta20560.919202.618012.216498.315005.414589.814175.213325.812379.811667.8
3.01 Receita Bruta YoY%0.070.070.090.10.030.030.060.080.06nan
3.02 Custo das Mercadorias Vendidas11097.310476.79953.49461.98640.38445.18086.67810.97244.5nan
3.02 Custo das Mercadorias Vendidas % Receita0.540.550.550.570.580.580.570.590.59nan
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 Operacionais988.6955.7844.8798.6nannannannannannan
3.04.05 Outras Despesas Operacionais % Receita0.050.050.050.05nannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeiras319.5241.3149.541.036.584.597.683.576.762.4
3.06.02 Despesas Financeiras455.9361.4253.381.959.7107.1129.9102.780.056.2
3.07 EBT5310.14872.34437.63804.13361.23182.63005.62171.12531.12234.7
3.08 Imposto de Renda1230.41120.31025.6855.2762.7716.1712.8550.3797.7741.3
3.08 Imposto de Renda % EBT0.230.230.230.220.230.230.240.250.320.33
3.09 Lucro Líquido4079.73752.03412.02948.92598.52466.52292.81620.81733.41492.5
3.09 Lucro Líquido Margem %0.20.20.190.180.170.170.160.120.140.13
3.09 Lucro Líquido YoY%0.090.10.160.130.050.080.41-0.060.16nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Contas a receber3579.13428.23009.63170.62727.42441.32439.31984.21703.61742.8
# dias Contas a receber63.5465.1660.9970.1466.3461.0862.8154.3550.2354.52
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes840.81204.8743.9628.8533.4506.2519.6758.0883.2701.8
# dias Outros ativos correntes14.9322.915.0713.9112.9712.6613.3820.7626.0421.95
Fornecedores169.1100.696.8110.2141.1102.0125.5135.4149.7152.3
# dias Fornecedores-5.56-3.5-3.55-4.25-5.96-4.41-5.66-6.33-7.54nan
Obrigacoes fiscais9.115.144.238.458.240.154.843.949.028.2
# dias Obrigacoes fiscais0.160.290.90.851.421.01.411.21.440.88
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo2021.62025.01985.71894.61919.71835.71680.11400.11219.2nan
CAPEX3035.01389.02517.37014.43515.0-3156.32197.72504.6-5730.49087.2
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-582.4-561.9-549.3-515.1-510.7-480.0-409.0-377.6-316.1-288.6
Depreciacao % Imobilizado0.850.820.840.750.730.630.520.480.46nan
Imobilizado no Fim do Periodo4474.22852.13953.78393.94924.0-1800.63468.83527.1-4827.3nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo53369.354362.750971.063068.248772.539165.541887.737088.737180.043670.0
1.01 Ativo Circulante43252.245542.542170.654804.940741.831564.134342.332050.032658.739500.4
1.01.01 Caixas e Equivalentes de Caixa3347.82913.42083.51436.32575.21908.51949.22170.02780.43191.1
1.01.02 Aplicacoes Financeiras4498.8384.014.747.010.40.010.53.33.223.5
1.01.03 Contas a Receber3579.13428.23009.63170.62727.42441.32439.31984.21703.61742.8
1.01.08 Outros ativos correntes840.81204.8743.9628.8533.4506.2519.6758.0883.2701.8
1.02.03 Imobilizado655.4685.6681.4652.6684.5703.9764.2793.7779.9685.0
1.02.04 Intangível1603.01336.01343.61333.11210.11215.81071.5886.4620.2534.2
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante41278.345080.042767.655158.738094.830126.632627.730413.629815.935847.4
2.01.01 Obrigacoes sociais e trabalhistas973.1958.7941.4862.6910.2557.0721.1667.7562.5616.7
2.01.02 Fornecedores169.1100.696.8110.2141.1102.0125.5135.4149.7152.3
2.01.03 Obrigacoes fiscais9.115.144.238.458.240.154.843.949.028.2
2.01.04 Empréstimos e Financiamentos4769.50.00.00.00.01001.80.00.00.00.0
2.01.06 Provisoes3092.43350.12342.62107.81963.31980.71759.01547.71381.91246.8
2.02.01 Empréstimos e Financiamentos3974.72991.32989.02987.12985.01002.82002.22002.42002.42007.7
2.02.02 Outras Obrigacoes1058.3990.8933.7924.2834.1837.0798.7728.0830.2701.1
2.02.03 Tributos Diferidos163.664.373.667.0482.9731.9659.9107.3163.1251.1
2.03 Patrimônio Líquido6188.04547.63509.13225.35670.15752.25399.93459.63977.04481.6