Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 2, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta13161.011795.014029.015349.013811.011781.011474.0nan11635.0nan10983.09061.0
3.01 Receita Bruta YoY%0.12-0.16-0.090.110.170.03nannannannan0.21nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannan
3.03 Lucro Brutonannannannannannan1775.0nan1798.0nan1757.01420.0
3.03 Lucro Bruto YoY%nannannannannannannannannannan0.24nan
3.03 Lucro Bruto Margem %nannannannannannan0.15nan0.15nan0.160.16
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 Operacionaisnannan55.055.056.047.044.0nan32.0nan27.028.0
3.04.05 Outras Despesas Operacionais % Receitanannan0.00.00.00.00.0nan0.0nan0.00.0
3.04.06 Equivalência Patrimonial27.028.020.07.026.0-6.0-1.0nan5.0nan31.015.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.0-0.0-0.0nan0.0nan0.00.0
3.05 EBITnannan1273.01214.01291.01003.0932.0nan935.0nan802.0463.0
3.05 EBIT YoY%nannan0.05-0.060.290.08nannannannan0.73nan
3.05 EBIT Margem %nannan0.090.080.090.090.08nan0.08nan0.070.05
3.06.02 Despesas Financeiras314.0293.0459.0312.0270.0275.0317.0nan301.0nan285.0229.0
3.07 EBT1128.0535.0814.0884.01008.0687.0608.0nan633.0nan514.0125.0
3.08 Imposto de Renda240.0133.0123.0159.0156.099.071.0nan185.0nan165.0-126.0
3.08 Imposto de Renda % EBT0.210.250.150.180.150.140.12nan0.29nan0.32-1.01
3.09 Lucro Líquido915.04014.0711.0732.0878.0582.0536.0nan453.0nan380.0266.0
3.09 Lucro Líquido Margem %0.070.340.050.050.060.050.05nan0.04nan0.030.03
3.09 Lucro Líquido YoY%-0.774.65-0.03-0.170.510.09nannannannan0.43nan
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, 2019Jan. 1, 2019Dec. 31, 2018Jan. 2, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber2057.01736.01946.02107.02022.01344.01186.0nan1280.01941.01343.01158.0
# dias Contas a receber57.0553.7250.6350.153.4441.6437.73nan40.15nan44.6346.65
Estoques2013.01477.01559.02179.01795.01353.01274.0nan1271.01285.01526.01413.0
# dias Estoquesnannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntes265.0169.0295.0168.0305.0218.0181.0139.0146.0146.0150.0152.0
# dias Outros ativos correntes7.355.237.684.08.066.755.76nan4.58nan4.986.12
Fornecedores4452.03418.03753.04383.04759.03430.03136.0nan3095.0nan2762.02033.0
# dias Fornecedoresnannannannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannan
Outros passivos correntes711.0725.01034.0981.0830.0650.0676.0489.0492.0557.0540.0399.0
# dias Outros passivos correntes19.7222.4426.923.3321.9420.1421.5nan15.43nan17.9516.07
Capital de Giro-382.0-205.0-248.0-97.0-942.0-733.0-676.0nan-544.0nan107.0538.0
Variacao Capital de Giro-177.043.0-151.0845.0-209.0-57.0nannannannan-431.0nan
Capital de Giro % Receita Bruta-0.03-0.02-0.02-0.01-0.07-0.06-0.06nan-0.05nan0.010.06
# dias Capital de Giro-10.59-6.34-6.45-2.31-24.9-22.71-21.5nan-17.07nan3.5621.67
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 2, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannannan6472.0nan6730.0nan7072.06321.0nan
CAPEX656.0-5003.01053.0786.01639.01181.0422.0nan206.0nan545.0-672.0
CAPEX % Lucro Brutonannannannannannan0.24nan0.11nan0.31-0.47
Depreciacao-622.0-611.0-605.0-594.0-520.0-488.0-491.0nan-498.0nan-509.0-349.0
Depreciacao % Imobilizadonannannannannan0.11nannannannan0.12nan
Imobilizado no Fim do Periodonannannannannan7165.0nannannannan6357.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 2, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo19524.017628.019303.019909.019714.018252.017360.0nan16554.0nan17169.016173.0
1.01 Ativo Circulante6113.04841.04883.05489.05223.04675.04884.0nan3940.0nan3758.03653.0
1.01.01 Caixas e Equivalentes de Caixa1212.0885.0695.0548.0563.01366.01798.0nan721.0nan448.0597.0
1.01.03 Contas a Receber2057.01736.01946.02107.02022.01344.01186.0nan1280.01941.01343.01158.0
1.01.04 Estoques2013.01477.01559.02179.01795.01353.01274.0nan1271.01285.01526.01413.0
1.01.08 Outros ativos correntes265.0169.0295.0168.0305.0218.0181.0139.0146.0146.0150.0152.0
1.02.03 Imobilizadonannannannannannan4470.0nan4542.0nan4610.04387.0
1.02.04 Intangível982.01080.01309.01417.01688.01883.02002.0nan2188.0nan2462.01934.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 2, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante5487.04847.06185.07008.05953.04444.05577.0nan4095.0nan4107.02969.0
2.01.01 Obrigacoes sociais e trabalhistas303.0303.0333.0236.0349.0347.0285.0nan289.0nan352.0315.0
2.01.02 Fornecedores4452.03418.03753.04383.04759.03430.03136.0nan3095.0nan2762.02033.0
2.01.04 Empréstimos e Financiamentos2.0191.0856.0nannannan1454.0nan8.0nan113.079.0
2.01.05 Outros711.0725.01034.0981.0830.0650.0676.0489.0492.0557.0540.0399.0
2.02.01 Empréstimos e Financiamentosnannannannannannan6337.0nan6510.0nan6518.07310.0
2.02.02 Outras Obrigacoes471.0368.0458.0447.0484.0441.0380.0273.0287.0nan340.0417.0
2.02.03 Tributos Diferidos655.0594.0421.0540.0665.0634.0561.0nan645.0702.0695.0439.0
2.03 Patrimônio Líquido5421.05862.03769.03461.03627.03275.02949.0nan3458.0nan3941.03435.0