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 Bruta20382.020101.019457.017967.017421.016471.015693.015544.015454.015195.0
3.01 Receita Bruta YoY%0.010.030.080.030.060.050.010.010.02nan
3.02 Custo das Mercadorias Vendidas8131.07940.08131.07719.07046.06454.06368.06313.06174.06072.0
3.02 Custo das Mercadorias Vendidas % Receita0.40.40.420.430.40.390.410.410.40.4
3.03 Lucro Bruto12251.012161.011326.010248.010375.010017.09325.09231.09280.09123.0
3.03 Lucro Bruto YoY%0.010.070.11-0.010.040.070.01-0.010.02nan
3.03 Lucro Bruto Margem %0.60.60.580.570.60.610.590.590.60.6
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 Operacionais366.0355.0343.0320.0307.0290.0281.0277.0285.0289.0
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.020.020.020.020.020.020.02
3.04.06 Equivalência Patrimonial20.022.017.012.012.012.09.010.011.010.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.00.0
3.05 EBIT3306.04268.03984.02893.03332.03885.03554.03694.03589.03837.0
3.05 EBIT YoY%-0.230.070.38-0.13-0.140.09-0.040.03-0.06nan
3.05 EBIT Margem %0.160.210.20.160.190.240.230.240.230.25
3.06.01 Receitas Financeiras75.067.055.014.0nannan47.050.051.050.0
3.06.02 Despesas Financeirasnannan299.0172.0195.0184.0193.0195.0156.0155.0
3.07 EBT3059.03956.03392.02660.03087.03647.03301.03464.03487.03738.0
3.08 Imposto de Renda798.0907.0937.0693.0749.0787.0774.0906.01313.01152.0
3.08 Imposto de Renda % EBT0.260.230.280.260.240.220.230.260.380.31
3.09 Lucro Líquido2132.02889.02300.01785.02166.02695.02367.02400.02024.02441.0
3.09 Lucro Líquido Margem %0.10.140.120.10.120.160.150.150.130.16
3.09 Lucro Líquido YoY%-0.260.260.29-0.18-0.20.14-0.010.19-0.17nan
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 receber1675.01521.01586.01504.01297.01264.01440.01400.01480.01411.0
# dias Contas a receber30.027.6229.7530.5527.1728.0133.4932.8734.9633.89
Estoques2032.01987.01934.02074.01692.01673.01400.01250.01221.01171.0
# dias Estoques-91.22-91.34-86.82-98.07-87.65-94.61-80.24-72.27-72.18-70.39
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes714.0713.0793.0760.0576.0513.0456.0417.0403.0441.0
# dias Outros ativos correntes12.7912.9514.8815.4412.0711.3710.619.799.5210.59
Fornecedores2089.01805.01698.01551.01479.01393.01237.01222.01212.01124.0
# dias Fornecedores-93.78-82.98-76.22-73.34-76.62-78.78-70.9-70.65-71.65-67.57
Obrigacoes fiscais383.0403.0336.0317.0436.0403.0370.0411.0354.0441.0
# dias Obrigacoes fiscais6.867.326.36.449.138.938.619.658.3610.59
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro1618.01703.01822.02027.01510.01544.01603.01428.01489.01458.0
Variacao Capital de Giro-85.0-119.0-205.0517.0-34.0-59.0175.0-61.031.0nan
Capital de Giro % Receita Bruta0.080.080.090.110.090.090.10.090.10.1
# dias Capital de Giro28.9830.9234.1841.1831.6434.2237.2833.5335.1735.02
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 Periodo6178.06469.06227.06192.06610.06417.05518.05413.05153.0nan
CAPEX817.0534.0742.01601.0592.0779.02099.01170.0471.0499.0
CAPEX % Lucro Bruto0.070.040.070.160.060.080.230.130.050.05
Depreciacao-630.0-605.0-567.0-545.0-556.0-539.0-519.0-511.0-475.0-443.0
Depreciacao % Imobilizado0.140.130.130.150.150.140.130.130.12nan
Imobilizado no Fim do Periodo6365.06398.06402.07248.06646.06657.07098.06072.05149.0nan
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 Ativo16330.016046.016393.015731.015040.015920.015034.012161.012676.012123.0
1.01 Ativo Circulante5709.05317.05279.05113.04397.04338.04179.03793.04639.04338.0
1.01.01 Caixas e Equivalentes de Caixa1288.01096.0966.0775.0832.0888.0883.0726.01535.01315.0
1.01.02 Aplicacoes Financeiras107.0160.0179.0nannannannannannannan
1.01.03 Contas a Receber1675.01521.01586.01504.01297.01264.01440.01400.01480.01411.0
1.01.04 Estoques2032.01987.01934.02074.01692.01673.01400.01250.01221.01171.0
1.01.07 Despesas Antecipadas589.0520.0595.0nannannannannannannan
1.01.08 Outros ativos correntes714.0713.0793.0760.0576.0513.0456.0417.0403.0441.0
1.02.03 Imobilizado4660.04422.04582.04307.03730.03716.03750.03881.04072.03840.0
1.02.04 Intangível1536.01756.01887.01920.02462.02894.02667.01637.01341.01313.0
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 Circulante6853.05759.04741.04004.04051.04404.04038.03341.03408.03305.0
2.01.01 Obrigacoes sociais e trabalhistas420.0437.0403.0329.0353.0401.0340.0275.0325.0309.0
2.01.02 Fornecedores2089.01805.01698.01551.01479.01393.01237.01222.01212.01124.0
2.01.03 Obrigacoes fiscais383.0403.0336.0317.0436.0403.0370.0411.0354.0441.0
2.01.04 Empréstimos e Financiamentos1115.0652.020.014.012.09.0254.00.00.00.0
2.02.01 Empréstimos e Financiamentos6871.07289.08219.08741.07194.07334.07333.06354.06566.06520.0
2.02.02 Outras Obrigacoes2060.02111.02115.01797.02429.02655.02598.02034.02255.02035.0
2.02.03 Tributos Diferidos181.0343.0361.0383.0395.0426.0507.0235.0204.0246.0
2.03 Patrimônio Líquido54.0212.0609.0401.0609.0743.0117.0-102.0-60.0-243.0