Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Sept. 30, 2024June 30, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016Jan. 1, 2016
3.01 Receita Bruta12278.0nannan12668.012617.011141.09660.0nan10189.0nan10736.0nan10530.013586.0nan
3.01 Receita Bruta YoY%nannannan0.00.130.15nannannannannannan-0.22nannan
3.02 Custo das Mercadorias Vendidas9964.0nannan10164.010069.08430.06967.0nan7840.0nan8163.0nan8065.07898.0nan
3.02 Custo das Mercadorias Vendidas % Receita0.81nannan0.80.80.760.72nan0.77nan0.76nan0.770.58nan
3.03 Lucro Bruto2314.0nannan2504.02548.02711.02693.0nan2349.0nan2573.0nan2464.02433.0nan
3.03 Lucro Bruto YoY%nannannan-0.02-0.060.01nannannannannannan0.01nannan
3.03 Lucro Bruto Margem %0.19nannan0.20.20.240.28nan0.23nan0.24nan0.230.18nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas288.0nannan255.0207.0166.0165.0nan196.0nan192.0nan215.0194.0nan
3.04.02 Despesas Gerais e Administrativas % Receita0.02nannan0.020.020.010.02nan0.02nan0.02nan0.020.01nan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial-26.0nannan-32.0-71.0-24.0-123.0nan-172.0nan39.0nan71.036.0nan
3.04.06 Equivalência Patrimonial % Receita-0.0nannan-0.0-0.01-0.0-0.01nan-0.02nan0.0nan0.010.0nan
3.05 EBITnannannannannannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannannannannannan
3.06.01 Receitas Financeiras381.0nannan551.0389.0298.0268.0nan318.0nan310.0nan244.0464.0nan
3.06.02 Despesas Financeiras1485.0nannan1319.01117.0911.01038.0nan1050.0nan1056.0nan1170.01431.0nan
3.07 EBT894.0nannan104.096.0-644.0-192.0nan-277.0nan-509.0nan-521.0313.0nan
3.08 Imposto de Renda59.0nannan261.0265.0-133.0216.0nan352.0nan708.0nan990.0-188.0nan
3.08 Imposto de Renda % EBT0.07nannan2.512.760.21-1.12nan-1.27nan-1.39nan-1.9-0.6nan
3.09 Lucro Líquido1679.0nannan249.0-546.0-409.046.0nan303.0nan1203.0nan-1161.0-1130.0nan
3.09 Lucro Líquido Margem %0.14nannan0.02-0.04-0.040.0nan0.03nan0.11nan-0.11-0.08nan
3.09 Lucro Líquido YoY%nannannan-1.460.33-9.89nannannannannannan0.03nannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Sept. 30, 2024June 30, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016Jan. 1, 2016
Contas a receber1646.01868.01507.01420.01799.01418.01300.01479.01479.0nan1595.0nan1463.02166.0nan
# dias Contas a receber48.93nannan40.9152.0446.4649.12nan52.98nan54.23nan50.7158.19nan
Estoques593.0646.0661.0712.01055.0604.0461.0nan487.0nan577.0nan562.0630.0nan
# dias Estoques-21.72nannan-25.57-38.24-26.15-24.15nan-22.67nan-25.8nan-25.43-29.11nan
Tributos a Recuperarnannannannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannannannan
Outros ativos correntes1533.01460.01458.01387.01533.0897.0726.0800.0802.0nan807.0691.0630.01151.0nan
# dias Outros ativos correntes45.57nannan39.9644.3529.3927.43nan28.73nan27.44nan21.8430.92nan
Fornecedores1654.01965.01869.02199.01730.01153.01156.0nan1311.0nan1329.0nan1371.01656.0nan
# dias Fornecedores-60.59nannan-78.97-62.71-49.92-60.56nan-61.04nan-59.42nan-62.05-76.53nan
Obrigacoes fiscais71.0nannan103.0104.0133.0284.0nan172.0nan210.0nan129.0149.0nan
# dias Obrigacoes fiscais2.11nannan2.973.014.3610.73nan6.16nan7.14nan4.474.0nan
Outros passivos correntesnannannannannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannannannannan
Capital de Giro585.0549.0299.0-67.01124.0869.0605.0nan655.0nan843.0nan654.01140.0nan
Variacao Capital de Giro36.0250.0366.0-1191.0255.0264.0nannannannannannan-486.0nannan
Capital de Giro % Receita Bruta0.05nannan-0.010.090.080.06nan0.06nan0.08nan0.060.08nan
# dias Capital de Giro17.39nannan-1.9332.5228.4722.86nan23.46nan28.66nan22.6730.63nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Sept. 30, 2024June 30, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016Jan. 1, 2016
Imobilizado no Inicio do Periodo34282.032611.032201.024880.021356.023653.0nan23043.0nan21832.0nan20662.023206.0nannan
CAPEX7700.0nannan8188.05836.03051.02295.0nan2721.0nan505.0nan2749.02108.0nan
CAPEX % Lucro Bruto3.33nannan3.272.291.130.85nan1.16nan0.2nan1.120.87nan
Depreciacao-1264.0nannan-1128.0-1053.0-1056.0-1068.0nan-1045.0nan-1003.0nan-1169.0-1176.0nan
Depreciacao % Imobilizado0.04nannan0.050.050.05nannannannannannan0.05nannan
Imobilizado no Fim do Periodo40718.0nannan31940.026139.025648.0nannannannannannan24786.0nannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Sept. 30, 2024June 30, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016Jan. 1, 2016
1 Total do Ativo47406.050265.047915.044799.038363.032963.034603.0nan33648.0nan32521.0nan33112.036119.0nan
1.01 Ativo Circulante6831.010712.09732.06649.07643.05356.05414.0nan5231.0nan5015.0nan6398.06411.0nan
1.01.01 Caixas e Equivalentes de Caixa1524.01919.01773.01426.01374.0943.01089.0nan1029.0nan1166.0nan949.01305.01218.0
1.01.02 Aplicacoes Financeiras79.062.061.0395.0730.0232.0335.0nan400.0nan313.0nan424.0798.0nan
1.01.03 Contas a Receber1646.01868.01507.01420.01799.01418.01300.01479.01479.0nan1595.0nan1463.02166.0nan
1.01.04 Estoques593.0646.0661.0712.01055.0604.0461.0nan487.0nan577.0nan562.0630.0nan
1.01.07 Despesas Antecipadas157.0134.0141.0177.098.0142.0102.0nan80.0nan130.0nan62.083.0nan
1.01.08 Outros ativos correntes1533.01460.01458.01387.01533.0897.0726.0800.0802.0nan807.0691.0630.01151.0nan
1.02.03 Imobilizado33166.032354.030732.029958.023039.019906.022826.0nan22574.0nan21396.0nan20296.022847.0nan
1.02.04 Intangível1947.01928.01879.02243.01841.01450.0827.0nan469.0nan436.0nan366.0359.0nan
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Sept. 30, 2024June 30, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016Jan. 1, 2016
2.01 Passivo Circulante8571.012375.09823.09731.06491.04732.05362.0nan5096.0nan4399.0nan6028.05272.0nan
2.01.02 Fornecedores1654.01965.01869.02199.01730.01153.01156.0nan1311.0nan1329.0nan1371.01656.0nan
2.01.03 Obrigacoes fiscais71.0nannan103.0104.0133.0284.0nan172.0nan210.0nan129.0149.0nan
2.01.06 Provisoes1246.01182.01043.01334.02151.01120.01223.0nan1021.0989.0962.0nan1232.02066.0nan
2.02 Passivo Não Circulante30193.029160.029985.027619.026047.022407.023649.0nan22435.0nan21639.0nan21402.024365.0nan
2.02.02 Outras Obrigacoes2881.02501.02452.03114.03168.03358.03241.0nan2917.02949.02723.0nan2365.03005.0nan
2.02.03 Tributos Diferidos1490.01696.01588.01245.01139.0977.01100.0nan1213.0nan1280.0nan1006.0804.0nan
2.03 Patrimônio Líquido3644.03378.03175.02488.02437.02798.02634.0nan2996.0nan3208.0nan2465.02794.0nan