Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 13, 2021Dec. 31, 2020Dec. 31, 2019June 30, 2019March 31, 2019Dec. 31, 2018Sept. 30, 2018June 30, 2018March 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta11244.010636.014813.015113.012784.0nan11673.011362.0nannan11127.0nannannannan10561.010163.0
3.01 Receita Bruta YoY%0.06-0.28-0.020.18nannan0.03nannannannannannannannan0.04nan
3.02 Custo das Mercadorias Vendidas7865.06652.09838.09716.07679.0nan7086.06601.0nannan6346.0nannannannan6099.06053.0
3.02 Custo das Mercadorias Vendidas % Receita0.70.630.660.640.6nan0.610.58nannan0.57nannannannan0.580.6
3.03 Lucro Bruto3379.03984.04975.05397.05105.0nan4587.04761.0nannan4781.0nannannannan4462.04110.0
3.03 Lucro Bruto YoY%-0.15-0.2-0.080.06nannan-0.04nannannannannannannannan0.09nan
3.03 Lucro Bruto Margem %0.30.370.340.360.4nan0.390.42nannan0.43nannannannan0.420.4
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais518.0590.0667.0605.0534.0nan521.0595.0nannan655.0nannannannan617.0647.0
3.04.05 Outras Despesas Operacionais % Receita0.050.060.050.040.04nan0.040.05nannan0.06nannannannan0.060.06
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannannannannannannan
3.05 EBIT-308.014.0390.0-1943.01710.0nan1616.01772.0nannan1599.0nannannannan1258.0724.0
3.05 EBIT YoY%-23.0-0.96-1.2-2.14nannan-0.09nannannannannannannannan0.74nan
3.05 EBIT Margem %-0.030.00.03-0.130.13nan0.140.16nannan0.14nannannannan0.120.07
3.06.01 Receitas Financeiras52.067.070.020.014.0nan19.040.0nannan48.0nannannannan30.023.0
3.06.02 Despesas Financeiras290.0408.0512.0415.0206.0nan153.0111.0nannan93.0nannannannan85.089.0
3.06 Resultado Financeiro Líquidonannan-442.0-395.0-192.0nan-134.0-71.0nannan-45.0nannannannan-55.0-66.0
3.07 EBT-505.0-289.0-103.0-2353.01477.0nan1292.0970.0nannan1693.0nannannannan1217.04954.0
3.08 Imposto de Renda395.037.0-34.068.0182.0nan182.0-41.0nannan63.0nannannannan493.0-12.0
3.08 Imposto de Renda % EBT-0.78-0.130.33-0.030.12nan0.14-0.04nannan0.04nannannannan0.41-0.0
3.09 Lucro Líquido-957.0-649.02656.0-2433.01284.0nan1102.01001.0nannan1624.0nannannannan717.04965.0
3.09 Lucro Líquido Margem %-0.09-0.060.18-0.160.1nan0.090.09nannan0.15nannannannan0.070.49
3.09 Lucro Líquido YoY%0.47-1.24-2.09-2.89nannan0.1nannannannannannannannan-0.86nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 13, 2021Dec. 31, 2020Dec. 31, 2019June 30, 2019March 31, 2019Dec. 31, 2018Sept. 30, 2018June 30, 2018March 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1861.01679.02690.02659.02629.0nan2077.01896.0nannan1840.0nannannannan1700.0nan
# dias Contas a receber60.4157.6266.2864.2275.06nan64.9560.91nannan60.36nannannannan58.75nan
Estoques2232.02046.02824.02718.02453.0nan1916.01653.01756.01743.01653.01716.01616.01578.0nan1475.01430.0
# dias Estoques-103.58-112.27-104.77-102.11-116.6nan-98.69-91.4nannan-95.07nannannannan-88.27-86.23
Tributos a Recuperarnannannannannannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannannannannannan
Outros ativos correntes341.0205.0387.0399.0390.0nan342.0389.0nannan413.0nannannannan368.0341.0
# dias Outros ativos correntes11.077.049.549.6411.14nan10.6912.5nannan13.55nannannannan12.7212.25
Fornecedores999.0968.01241.01139.01246.0nan1043.02689.02553.02478.02728.02660.02583.02598.0nan2733.02612.0
# dias Fornecedores-46.36-53.11-46.04-42.79-59.23nan-53.72-148.69nannan-156.91nannannannan-163.56-157.51
Obrigacoes fiscais83.0121.0268.091.090.0nannannannannan104.0nannannannan85.0126.0
# dias Obrigacoes fiscais2.694.156.62.22.57nannannannannan3.41nannannannan2.944.53
Outros passivos correntesnannannannannannannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannannannannannannan
Capital de Giro3094.02757.04273.04238.03836.0nan2950.0860.0nannan765.0nannannannan442.0nan
Variacao Capital de Giro337.0-1516.035.0402.0nannan2090.0nannannannannannannannannannan
Capital de Giro % Receita Bruta0.280.260.290.280.3nan0.250.08nannan0.07nannannannan0.04nan
# dias Capital de Giro100.4494.61105.29102.35109.52nan92.2427.63nannan25.09nannannannan15.28nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 13, 2021Dec. 31, 2020Dec. 31, 2019June 30, 2019March 31, 2019Dec. 31, 2018Sept. 30, 2018June 30, 2018March 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo8093.010512.011772.012970.0nan6393.05983.05848.05916.05940.05876.05910.06081.0nan5962.05400.0nan
CAPEX-2841.0626.0-3213.0931.011200.0nan1179.01100.0nannan938.0nannannannan1310.0715.0
CAPEX % Lucro Bruto-0.840.16-0.650.172.19nan0.260.23nannan0.2nannannannan0.290.17
Depreciacao-981.0-997.0-1263.0-1403.0-890.0nan-823.0-789.0nannan-785.0nannannannan-761.0-800.0
Depreciacao % Imobilizado0.340.220.250.27nannan0.180.18nannan0.18nannannannan0.18nan
Imobilizado no Fim do Periodo4271.010141.07296.012498.0nannan6339.06159.0nannan6029.0nannannannan5949.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 13, 2021Dec. 31, 2020Dec. 31, 2019June 30, 2019March 31, 2019Dec. 31, 2018Sept. 30, 2018June 30, 2018March 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo20055.025782.028276.028287.033521.0nan20019.018193.017503.016241.015641.016803.016519.016843.0nan17111.015546.0
1.01 Ativo Circulante6872.08853.09600.08011.08872.0nan8411.07503.07229.06060.05919.07031.06884.06955.0nan7263.06574.0
1.01.01 Caixas e Equivalentes de Caixa1966.01764.03194.01718.02951.0nan3730.03335.02934.01902.01832.02863.02858.02949.0nan3394.02801.0
1.01.03 Contas a Receber1861.01679.02690.02659.02629.0nan2077.01896.0nannan1840.0nannannannan1700.0nan
1.01.04 Estoques2232.02046.02824.02718.02453.0nan1916.01653.01756.01743.01653.01716.01616.01578.0nan1475.01430.0
1.01.07 Despesas Antecipadas813.0753.0892.0916.0839.0nan688.0619.0642.0614.0622.0615.0621.0610.0nan601.0602.0
1.01.08 Outros ativos correntes341.0205.0387.0399.0390.0nan342.0389.0nannan413.0nannannannan368.0341.0
1.02.03 Imobilizado2910.02870.04433.04979.05178.0nan4722.04512.04485.04476.04542.04476.04486.04576.0nan4588.04289.0
1.02.04 Intangível4369.05223.06079.06793.07792.06800.01671.01471.01363.01440.01398.01400.01424.01505.0nan1374.01111.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 13, 2021Dec. 31, 2020Dec. 31, 2019June 30, 2019March 31, 2019Dec. 31, 2018Sept. 30, 2018June 30, 2018March 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2970.06511.06503.04745.04236.0nan3333.03230.02557.03276.02836.02663.02586.02601.0nan2821.02744.0
2.01.01 Obrigacoes sociais e trabalhistas397.0447.0636.0418.0608.0nan415.0456.0nannan485.0nannannannan548.0542.0
2.01.02 Fornecedores999.0968.01241.01139.01246.0nan1043.02689.02553.02478.02728.02660.02583.02598.0nan2733.02612.0
2.01.03 Obrigacoes fiscais83.0121.0268.091.090.0nannannannannan104.0nannannannan85.0126.0
2.01.04 Empréstimos e Financiamentos1.02126.00.0299.0301.0nan0.0226.02.0796.02.0nannannannannan0.0
2.01.06 Provisoes1968.01861.02594.02202.02479.0nan1884.0nannannannannannannannannannan
2.02.01 Empréstimos e Financiamentos9438.013180.013855.016702.017754.0nan6233.0nannannannannannannannannannan
2.02.02 Outras Obrigacoes1287.01076.01737.01959.02493.0nan1673.01732.01490.01504.01516.01570.01612.01630.0nan1665.01743.0
2.02.03 Tributos Diferidos245.0103.0447.0698.0962.0nan143.0192.0nannan215.0nannannannan280.093.0
2.03 Patrimônio Líquido6129.06964.08402.05833.09077.0nan8689.07882.07779.07570.07794.09107.08842.09068.0-161.09124.08290.0