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 Bruta10644.610127.211144.210711.19356.98041.57580.37440.16663.95785.7
3.01 Receita Bruta YoY%0.05-0.090.040.140.160.060.020.120.15nan
3.02 Custo das Mercadorias Vendidasnannannannannannan43.149.134.6nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannan0.010.010.01nan
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 Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT4845.84516.53024.92352.33132.02887.52688.41905.01998.41853.03
3.05 EBIT YoY%0.070.490.29-0.250.080.070.41-0.050.08nan
3.05 EBIT Margem %0.460.450.270.220.330.360.350.260.30.32
3.06.02 Despesas Financeirasnannan1398.21136.5870.9793.5814.2825.5749.6nan
3.07 EBT3044.23624.81521.31720.72829.41821.11916.41154.61256.11125.86
3.08 Imposto de Renda415.7366.3154.224.0261.8129.6-0.2-110.130.7155.5
3.08 Imposto de Renda % EBT0.140.10.10.010.090.07-0.0-0.10.020.14
3.09 Lucro Líquido2628.52280.21367.11696.72567.61690.61887.81236.41238.9956.42
3.09 Lucro Líquido Margem %0.250.230.120.160.270.210.250.170.190.17
3.09 Lucro Líquido YoY%0.150.67-0.19-0.340.52-0.10.53-0.00.3nan
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 receber650.3540.0669.7758.3728.9511.6462.2459.0513.6308.37
# dias Contas a receber22.319.4621.9325.8428.4323.2222.2622.5228.1319.45
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores259.8240.8258.7218.6272.4139.1148.1130.8142.9118.67
# dias Fornecedoresnannannannannannan-1254.21-972.34-1507.47nan
Obrigacoes fiscais26.520.621.029.884.820.655.257.915.311.55
# dias Obrigacoes fiscais0.910.740.691.023.310.942.662.840.840.73
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 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 Periodonannannannannannan22421.422884.321791.87nan
CAPEX1859.8-410.61695.52355.220692.24784.63987.52749.52800.92102.3
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1100.0-1100.0-1500.0-1552.6-1036.2-924.3-905.5-883.1-835.5-758.9
Depreciacao % Imobilizadonannannannannannan0.080.080.08nan
Imobilizado no Fim do Periodonannannannannannan25503.424750.723757.27nan
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 Ativo63190.461077.466027.667194.569887.947233.542801.633010.433214.330879.15
1.01 Ativo Circulante2741.83178.83710.03622.33729.42905.62553.82385.12038.11689.87
1.01.01 Caixas e Equivalentes de Caixa1474.81999.61973.32028.41949.91746.31501.21208.7802.1787.16
1.01.02 Aplicacoes Financeirasnannannannannannannan0.01.04.03
1.01.03 Contas a Receber650.3540.0669.7758.3728.9511.6462.2459.0513.6308.37
1.01.07 Despesas Antecipadas486.3530.6946.9723.3657.2532.6513.6621.2568.6441.03
1.02.03 Imobilizadonannannannannannannan11247.111101.010517.26
1.02.04 Intangível14530.714474.316520.717983.320727.213839.812318.411174.311783.311274.61
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 Circulante6913.87075.67249.38311.99067.33655.55487.74689.92512.11631.27
2.01.01 Obrigacoes sociais e trabalhistas137.6129.6147.4140.4124.7104.4102.490.482.276.14
2.01.02 Fornecedores259.8240.8258.7218.6272.4139.1148.1130.8142.9118.67
2.01.03 Obrigacoes fiscais26.520.621.029.884.820.655.257.915.311.55
2.01.04 Empréstimos e Financiamentos3387.83693.03187.54514.24568.7789.82928.22754.8774.8238.81
2.01.06 Provisoes1112.51082.01280.61344.21412.81043.7958.2948.3854.3620.56
2.02.01 Empréstimos e Financiamentosnannannan38901.843497.5nan1.918405.119430.318294.66
2.02.02 Outras Obrigacoes976.91012.91220.61186.81189.8984.6937.01265.11244.21142.72
2.02.03 Tributos Diferidos1440.31262.01361.41492.01830.9859.5768.3535.9898.1777.57
2.03 Patrimônio Líquido3652.53382.24198.25572.45081.24093.55055.45336.16241.56763.9