Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021July 1, 2020June 30, 2020July 1, 2019June 30, 2019June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta15009.013640.014694.014544.012861.0nan12467.5nan9458.29319.19101.0nan
3.01 Receita Bruta YoY%0.1-0.070.010.13nannannannan0.010.02nannan
3.02 Custo das Mercadorias Vendidas12175.010928.011969.011724.010129.0nan9932.0nan7659.17462.37189.2nan
3.02 Custo das Mercadorias Vendidas % Receita0.810.80.810.810.79nan0.8nan0.810.80.79nan
3.03 Lucro Bruto2834.02712.02725.02820.02732.0nan2535.5nan1799.11856.81911.8nan
3.03 Lucro Bruto YoY%0.04-0.0-0.030.03nannannannan-0.03-0.03nannan
3.03 Lucro Bruto Margem %0.190.20.190.190.21nan0.2nan0.190.20.21nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais120.0106.0101.096.0100.0nan97.3nan64.072.769.1nan
3.04.05 Outras Despesas Operacionais % Receita0.010.010.010.010.01nan0.01nan0.010.010.01nan
3.04.06 Equivalência Patrimonial3.0-4.00.00.019.0nan-14.0nan4.1-17.514.1nan
3.04.06 Equivalência Patrimonial % Receita0.0-0.00.00.00.0nan-0.0nan0.0-0.00.0nan
3.05 EBIT1009.01214.01508.01239.01321.0nan994.0nan791.7993.9916.1nan
3.05 EBIT YoY%-0.17-0.190.22-0.06nannannannan-0.20.08nannan
3.05 EBIT Margem %0.070.090.10.090.1nan0.08nan0.080.110.1nan
3.06.01 Receitas Financeiras49.038.031.024.014.0nan22.2nan16.813.112.2nan
3.06.02 Despesas Financeiras396.0348.0290.0159.0153.0nan206.9nan207.9210.0190.9nan
3.07 EBT650.0907.01251.01115.01193.0nan825.2nan604.1722.9715.8nan
3.08 Imposto de Renda135.0163.0193.0300.0261.0nan186.9nan171.5118.8148.9nan
3.08 Imposto de Renda % EBT0.210.180.150.270.22nan0.23nan0.280.160.21nan
3.09 Lucro Líquido511.0730.01048.0805.0939.0nan612.2nan430.2575.2564.0nan
3.09 Lucro Líquido Margem %0.030.050.070.060.07nan0.05nan0.050.060.06nan
3.09 Lucro Líquido YoY%-0.3-0.30.3-0.14nannannannan-0.250.02nannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021July 1, 2020June 30, 2020July 1, 2019June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Contas a receber3426.01846.01875.01935.01864.01609.01615.9nan1864.31379.0nannan
# dias Contas a receber83.3249.446.5848.5652.9nan47.31nan71.9454.01nannan
Estoquesnannannan2439.01991.0nan1831.9nan1953.81358.8nannan
# dias Estoquesnannannan-75.93-71.75nan-67.32nan-93.11-66.46nannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannan
Fornecedores3490.02580.02690.03073.02574.0nan2170.8nan2303.41861.0nannan
# dias Fornecedores-104.63-86.17-82.03-95.67-92.75nan-79.78nan-109.77-91.03nannan
Obrigacoes fiscaisnannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannan
Outros passivos correntes2621.01186.01297.01344.01145.0nan1120.01099.21044.9767.0nannan
# dias Outros passivos correntes63.7431.7432.2233.7332.5nan32.79nan40.3230.04nannan
Capital de Gironannannan1301.01281.0nan1277.0nan1514.7876.8nannan
Variacao Capital de Gironannannan20.0nannannannan637.9nannannan
Capital de Giro % Receita Brutanannannan0.090.1nan0.1nan0.160.09nannan
# dias Capital de Gironannannan32.6536.36nan37.39nan58.4534.34nannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021July 1, 2020June 30, 2020July 1, 2019June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodonannannannannannannan6281.83023.3nannannan
CAPEX2102.0476.0309.0527.0233.0nan-37.9nan-10.2241.9632.0nan
CAPEX % Lucro Bruto0.740.180.110.190.09nan-0.01nan-0.010.130.33nan
Depreciacao-722.0-595.0-586.0-625.0-574.0nan-651.6nan-453.0-357.1-374.2nan
Depreciacao % Imobilizadonannannannannannannannan0.17nannannan
Imobilizado no Fim do Periodonannannannannannannannan2560.1nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021July 1, 2020June 30, 2020July 1, 2019June 30, 2019June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo37066.016524.017003.017426.017188.0nan16442.1nan17165.09057.5nannan
1.01 Ativo Circulante8434.04965.05308.05853.05266.0nan4534.7nan5210.13620.3nannan
1.01.01 Caixas e Equivalentes de Caixa827.0588.0689.0775.0850.0nan742.6nan601.6620.8561.5515.7
1.01.03 Contas a Receber3426.01846.01875.01935.01864.01609.01615.9nan1864.31379.0nannan
1.01.04 Estoquesnannannan2439.01991.0nan1831.9nan1953.81358.8nannan
1.01.07 Despesas Antecipadas710.0500.0531.0512.0561.0nan344.3nan374.3261.7nannan
1.02 Ativo Não Circulante28632.011559.011695.011573.011922.0nan11907.4nan11954.95437.2nannan
1.02.03 Imobilizadonannannannannannannannan3975.02698.5nannan
1.02.04 Intangível7403.01391.01524.01657.01835.0nan1994.3nan2306.8324.82060.3nan
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021July 1, 2020June 30, 2020July 1, 2019June 30, 2019June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante6987.04261.04476.05103.04345.0nan3973.6nan4541.85055.2nannan
2.01.01 Obrigacoes sociais e trabalhistas619.0399.0396.0471.0523.0nan476.5nan378.4269.3nannan
2.01.02 Fornecedores3490.02580.02690.03073.02574.0nan2170.8nan2303.41861.0nannan
2.01.04 Empréstimos e Financiamentos116.084.080.0136.098.0nan195.2nan788.81173.8nannan
2.01.05 Outros2621.01186.01297.01344.01145.0nan1120.01099.21044.9767.0nannan
2.02 Passivo Não Circulante18339.08310.08437.08182.08022.0nan7781.4nan6948.5nannannan
2.02.01 Empréstimos e Financiamentosnannannannannannannannan5314.43674.5nannan
2.02.02 Outras Obrigacoes754.0418.0481.0471.0371.0nan223.2172.8241.0182.7nannan
2.02.03 Tributos Diferidos2482.0584.0616.0677.0696.0nan672.41030.41011.7147.5nannan
2.03 Patrimônio Líquido11728.03881.04026.04082.04764.0nan4625.9nan5609.0626.6587.6528.5