Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta17181.015698.013376.012479.012193.011066.011013.010770.0nan9998.011627.0
3.01 Receita Bruta YoY%0.090.170.070.020.10.00.02nannan-0.14nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial10.010.05.010.08.04.04.04.0nan12.013.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.0nan0.00.0
3.05 EBIT4344.03835.03785.03669.02090.02781.02169.01544.0nan979.01906.0
3.05 EBIT YoY%0.130.010.030.76-0.250.280.4nannan-0.49nan
3.05 EBIT Margem %0.250.240.280.290.170.250.20.14nan0.10.16
3.06.02 Despesas Financeirasnannan484.0406.0322.0334.0307.0278.0nan282.0282.0
3.07 EBT4759.03462.03169.03156.01931.02466.01870.01246.0nan685.01669.0
3.08 Imposto de Renda1009.0742.0541.0510.0623.0448.0297.0146.0nan250.0239.0
3.08 Imposto de Renda % EBT0.210.210.170.160.320.180.160.12nan0.360.14
3.09 Lucro Líquido3695.02654.02564.02589.01255.01969.01532.01174.0nan1263.01430.0
3.09 Lucro Líquido Margem %0.220.170.190.210.10.180.140.11nan0.130.12
3.09 Lucro Líquido YoY%0.390.04-0.011.06-0.360.290.3nannan-0.12nan
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber4209.03803.03254.03035.03094.03070.03112.02760.02730.02478.02589.0
# dias Contas a receber89.4288.4288.7988.7792.62101.26103.1493.54nan90.4781.28
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes878.0759.0996.0646.0716.0624.0602.0618.0587.0289.0351.0
# dias Outros ativos correntes18.6517.6527.1818.8921.4320.5819.9520.94nan10.5511.02
Fornecedores2861.02905.02262.02114.02192.02016.01939.010166.01969.09625.09485.0
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscais309.0260.0291.0193.0149.080.093.083.0nan139.078.0
# dias Obrigacoes fiscais6.566.057.945.654.462.643.082.81nan5.072.45
Outros passivos correntes1887.01773.01878.01347.01331.01171.01086.0936.0883.0870.0873.0
# dias Outros passivos correntes40.0941.2251.2539.439.8438.6235.9931.72nan31.7627.41
Capital de Gironannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo15871.09052.01005.01021.01239.01404.01737.0nan2297.02988.0nan
CAPEX-286.02833.0188.0449.0-49.0679.0229.0-31.0nan-2787.0954.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-188.0-183.0-167.0-151.0-179.0-167.0-172.0-176.0nan-187.0-232.0
Depreciacao % Imobilizado0.30.290.30.290.30.270.29nannan0.24nan
Imobilizado no Fim do Periodo15397.011702.01026.01319.01011.01916.01794.0nannan14.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo50784.048965.033959.032704.031917.032114.029405.026422.0nan26088.026615.0
1.01 Ativo Circulante25774.023432.021704.020723.019032.018684.016476.014372.0nan13677.013146.0
1.01.01 Caixas e Equivalentes de Caixa1195.01085.0778.0690.0544.0884.0790.0656.0nan756.0431.0
1.01.02 Aplicacoes Financeiras1603.0219.0369.0452.0292.0308.0138.0172.0nan529.0290.0
1.01.03 Contas a Receber4209.03803.03254.03035.03094.03070.03112.02760.02730.02478.02589.0
1.01.07 Despesas Antecipadas136.0135.0100.0109.0137.0111.097.097.0nan126.0125.0
1.01.08 Outros ativos correntes878.0759.0996.0646.0716.0624.0602.0618.0587.0289.0351.0
1.02 Ativo Não Circulantenannannannannannannan588.0nan564.013147.0
1.02.02 Investimentos192.090.045.060.064.074.053.054.0nan57.0119.0
1.02.03 Imobilizado702.0637.0638.0558.0529.0599.0621.0588.0nan564.0765.0
1.02.04 Intangível15797.015234.08414.0447.0492.0640.0783.01149.0nan1733.02223.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante23226.022995.021651.020306.019073.017433.015571.013296.0nan12755.012495.0
2.01.02 Fornecedores2861.02905.02262.02114.02192.02016.01939.010166.01969.09625.09485.0
2.01.03 Obrigacoes fiscais309.0260.0291.0193.0149.080.093.083.0nan139.078.0
2.01.05 Outros1887.01773.01878.01347.01331.01171.01086.0936.0883.0870.0873.0
2.02.01 Empréstimos e Financiamentos14660.016265.09995.09825.08228.07281.06627.05993.0nan5667.05869.0
2.02.02 Outras Obrigacoes1285.01144.01074.01024.0910.0895.0877.01097.01099.01102.0844.0
2.02.03 Tributos Diferidos340.0319.0115.099.0401.0262.0199.0181.0169.0127.0101.0
2.03 Patrimônio Líquido9352.06121.0-826.0-529.01061.03495.03375.04151.05155.04583.05475.0