Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta7104.07093.07389.07107.07341.06721.06214.06124.05973.05761.0
3.01 Receita Bruta YoY%0.0-0.040.04-0.030.090.080.010.030.04nan
3.02 Custo das Mercadorias Vendidas3891.04045.04481.04562.04142.03658.03486.03449.03302.03163.0
3.02 Custo das Mercadorias Vendidas % Receita0.550.570.610.640.560.540.560.560.550.55
3.03 Lucro Bruto3213.03048.02908.02545.03199.03063.02728.02675.02671.02598.0
3.03 Lucro Bruto YoY%0.050.050.14-0.20.040.120.020.00.03nan
3.03 Lucro Bruto Margem %0.450.430.390.360.440.460.440.440.450.45
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 Operacionais121.0126.0138.0132.0149.0145.0136.0132.0135.0141.0
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.020.020.020.020.020.020.02
3.04.06 Equivalência Patrimonial4.05.04.06.05.020.015.012.019.015.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.00.0
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.02 Despesas Financeiras88.090.090.0106.099.099.097.085.088.088.0
3.07 EBT1078.0398.0238.0607.0900.01185.01024.01054.01033.0983.0
3.08 Imposto de Renda254.0106.077.0136.0181.0246.0204.0231.0330.0335.0
3.08 Imposto de Renda % EBT0.240.270.320.220.20.210.20.220.320.34
3.09 Lucro Líquido810.0280.0149.0462.0710.0939.0820.0823.0701.0648.0
3.09 Lucro Líquido Margem %0.110.040.020.070.10.140.130.130.120.11
3.09 Lucro Líquido YoY%1.890.88-0.68-0.35-0.240.15-0.00.170.08nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Contas a receber821.0695.0688.0681.0604.0648.0631.0600.0565.0569.0
# dias Contas a receber42.1835.7633.9934.9730.0335.1937.0635.7634.5336.05
Estoques523.0637.0696.0755.0752.0454.0512.0506.0459.0443.0
# dias Estoques-49.06-57.48-56.69-60.41-66.27-45.3-53.61-53.55-50.74-51.12
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannan72.0
# dias Outros ativos correntesnannannannannannannannannan4.56
Fornecedores838.0950.01021.0960.0930.0575.0507.0507.0501.0490.0
# dias Fornecedores-78.61-85.72-83.17-76.81-81.95-57.37-53.09-53.65-55.38-56.54
Obrigacoes fiscaisnan0.0121.00.00.025.09.00.00.00.0
# dias Obrigacoes fiscaisnan0.05.980.00.01.360.530.00.00.0
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro506.0382.0363.0476.0426.0527.0636.0599.0523.0522.0
Variacao Capital de Giro124.019.0-113.050.0-101.0-109.037.076.01.0nan
Capital de Giro % Receita Bruta0.070.050.050.070.060.080.10.10.090.09
# dias Capital de Giro26.019.6617.9324.4521.1828.6237.3635.731.9633.07
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo1996.02057.02218.02220.01997.01946.01925.02127.02103.0nan
CAPEX94.0175.0223.0229.0452.0252.0196.0859.0205.0430.0
CAPEX % Lucro Bruto0.030.060.080.090.140.080.070.320.080.17
Depreciacao-219.0-235.0-236.0-224.0-211.0-180.0-180.0-166.0-163.0-165.0
Depreciacao % Imobilizado0.170.170.180.170.190.170.180.180.18nan
Imobilizado no Fim do Periodo1871.01997.02205.02225.02238.02018.01941.02820.02145.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo5561.05751.05945.06158.06334.06213.05116.05060.04573.04518.0
1.01 Ativo Circulante1608.01622.01828.01725.01829.02020.01305.01311.01514.01485.0
1.01.01 Caixas e Equivalentes de Caixa167.0202.0367.0183.0319.0871.0111.0131.0418.0401.0
1.01.03 Contas a Receber821.0695.0688.0681.0604.0648.0631.0600.0565.0569.0
1.01.04 Estoques523.0637.0696.0755.0752.0454.0512.0506.0459.0443.0
1.01.07 Despesas Antecipadas97.088.077.0106.0154.047.051.074.072.072.0
1.01.08 Outros ativos correntesnannannannannannannannannan72.0
1.02.03 Imobilizado1267.01315.01345.01334.01302.01103.01034.0996.0931.0906.0
1.02.04 Intangível566.0681.0712.0884.0918.0894.0912.0929.01196.01197.0
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante1919.01574.01917.01784.02056.01418.01440.01200.01809.01558.0
2.01.01 Obrigacoes sociais e trabalhistas179.0190.0262.0176.0219.0288.0158.0154.0162.0192.0
2.01.02 Fornecedores838.0950.01021.0960.0930.0575.0507.0507.0501.0490.0
2.01.03 Obrigacoes fiscaisnan0.0121.00.00.025.09.00.00.00.0
2.01.04 Empréstimos e Financiamentos0.00.00.00.0300.00.00.00.0400.00.0
2.02.01 Empréstimos e Financiamentos2484.02481.02477.02474.02484.02780.02287.02284.01391.01797.0
2.02.02 Outras Obrigacoes351.0848.0825.0791.0834.0767.096.0102.0113.0107.0
2.02.03 Tributos Diferidos20.022.028.066.067.062.050.072.061.082.0
2.03 Patrimônio Líquido321.0328.0220.0556.0411.0908.0559.0726.0542.0297.0