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 Bruta26917.023739.021365.017090.010958.06796.015066.014527.0nan12681.010743.0
3.01 Receita Bruta YoY%0.130.110.250.560.61-0.550.04nannan0.18nan
3.02 Custo das Mercadorias Vendidasnannannannannannannannannan250.54428.31
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannan0.020.04
3.03 Lucro Brutonannannannannannannannannan12430.5410314.69
3.03 Lucro Bruto YoY%nannannannannannannannannan0.21nan
3.03 Lucro Bruto Margem %nannannannannannannannannan0.980.96
3.04.01 Despesas com Vendasnannannannannannannannannan561.96435.22
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan0.040.04
3.04.02 Despesas Gerais e Administrativas857.01036.01555.0934.0620.0581.0797.0699.0nan585.54455.91
3.04.02 Despesas Gerais e Administrativas % Receita0.030.040.070.050.060.090.050.05nan0.050.04
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 Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT8825.07555.05835.05102.02496.0-631.05345.05341.0nan4537.992906.31
3.05 EBIT YoY%0.170.290.141.04-4.96-1.120.0nannan0.56nan
3.05 EBIT Margem %0.330.320.270.30.23-0.090.350.37nan0.360.27
3.06.01 Receitas Financeirasnannannannannannannan187.0nan157.1994.95
3.06.02 Despesas Financeirasnannan897.0391.0334.0356.0266.0269.0nan253.98207.9
3.07 EBT6832.07292.05481.03923.01465.0567.05958.04835.0nan4398.322713.24
3.08 Imposto de Renda1428.01410.01192.0865.0300.0508.01093.0837.0nan2057.56578.25
3.08 Imposto de Renda % EBT0.210.190.220.220.20.90.180.17nan0.470.21
3.09 Lucro Líquido Margem %nannannannannannannannannannannan
3.09 Lucro Líquido YoY%nannannannannannannannannannannan
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 recebernannannannannannannan1523.01423.01217.8860.12
# dias Contas a recebernannannannannannannan38.27nan35.0529.22
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes630.0541.0454.0696.0231.0277.0364.0nannannannan
# dias Outros ativos correntes8.548.327.7614.867.6914.888.82nannannannan
Fornecedores5094.03824.03480.02507.01586.0735.01239.01134.0840.0667.52419.11
# dias Fornecedoresnannannannannannannannannan-972.49-357.15
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
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 Periodo2214.02397.02498.02879.02568.02692.02781.0nan2656.92340.9nan
CAPEX313.0-129.0-1486.0518.0998.0-2637.0-7050.0-2215.0nan4202.03333.0
CAPEX % Lucro Brutonannannannannannannannannan0.340.32
Depreciacao-623.0-591.0-504.0-451.0-421.0-458.0-469.0-426.0nan-363.0-309.14
Depreciacao % Imobilizado0.750.750.750.550.560.620.71nannan1.05nan
Imobilizado no Fim do Periodo1904.01677.0508.02946.03145.0-403.0-4738.0nannan6179.9nan
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 Ativo29264.027708.024342.025361.023641.021874.021402.022687.0nan25451.2619838.97
1.01 Ativo Circulante22264.020491.017034.015798.013145.012206.09833.08407.0nan9034.85401.52
1.01.01 Caixas e Equivalentes de Caixa17203.016164.012107.012221.011127.010562.06312.02624.0nan2541.62081.07
1.01.02 Aplicacoes Financeirasnan0.0576.0175.025.0501.0998.03660.0nannannan
1.01.03 Contas a Recebernannannannannannannan1523.01423.01217.8860.12
1.01.07 Despesas Antecipadas611.0587.0644.0477.0404.0337.0843.0600.0nan415.53241.45
1.01.08 Outros ativos correntes630.0541.0454.0696.0231.0277.0364.0nannannannan
1.02.02 Investimentos582.0536.0440.02789.03175.03759.04477.08408.0nan10873.0nan
1.02.03 Imobilizado807.0832.0784.0669.0822.0756.0738.0656.0nan480.08347.02
1.02.04 Intangível918.01382.01613.01829.02057.01812.01954.02125.0nan2176.821993.88
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 Circulante16698.015647.013330.08474.06246.03425.05366.03555.0nan3497.872858.67
2.01.01 Obrigacoes sociais e trabalhistas775.0611.0634.0518.0421.0333.0344.0348.0nan288.1242.6
2.01.02 Fornecedores5094.03824.03480.02507.01586.0735.01239.01134.0840.0667.52419.11
2.01.04 Empréstimos e Financiamentos1880.01745.01961.0500.01989.0985.0nannannannannan
2.01.06 Provisoes4454.06047.04635.03244.01765.01382.01578.01399.01183.01138.98857.47
2.02.01 Empréstimos e Financiamentos16856.014853.012223.011985.08937.011029.07640.08649.0nan8809.796170.52
2.02.02 Outras Obrigacoes714.0199.0161.0172.0199.0111.0104.0162.0nan148.06138.77
2.02.03 Tributos Diferidos17.0289.0258.0685.0905.01127.0876.0370.0483.0481.14822.33
2.03 Patrimônio Líquido-5578.0-4020.0-2744.02782.06178.04893.05933.08785.0nan11260.69820.14