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 Bruta33670.034102.034065.028074.024021.019811.023571.023771.020428.017509.0
3.01 Receita Bruta YoY%-0.010.00.210.170.21-0.16-0.010.160.17nan
3.02 Custo das Mercadorias Vendidas25154.025663.025816.021355.018326.014917.017591.018034.015338.013057.0
3.02 Custo das Mercadorias Vendidas % Receita0.750.750.760.760.760.750.750.760.750.75
3.03 Lucro Bruto8516.08439.08249.06719.05695.04894.05980.05737.05090.04452.0
3.03 Lucro Bruto YoY%0.010.020.230.180.16-0.180.040.130.14nan
3.03 Lucro Bruto Margem %0.250.250.240.240.240.250.250.240.250.25
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 Operacionais1396.01463.01500.01278.01090.0906.01001.0902.0752.0636.0
3.04.05 Outras Despesas Operacionais % Receita0.040.040.040.050.050.050.040.040.040.04
3.04.06 Equivalência Patrimonial469.0395.0483.0349.0506.0452.0330.0394.0357.0260.0
3.04.06 Equivalência Patrimonial % Receita0.010.010.010.010.020.020.010.020.020.01
3.05 EBIT4025.03750.01761.02929.02706.02269.02700.02786.02365.01928.0
3.05 EBIT YoY%0.071.13-0.40.080.19-0.16-0.030.180.23nan
3.05 EBIT Margem %0.120.110.050.10.110.110.110.120.120.11
3.06.01 Receitas Financeirasnannannannannan21.046.035.018.023.0
3.06.02 Despesas Financeiras329.0370.0375.0199.0111.0100.0109.0114.081.069.0
3.07 EBT3963.04903.01626.02819.02751.02338.02834.02753.02365.01930.0
3.08 Imposto de Renda1006.0835.0786.0636.0587.0527.0566.0566.01371.0474.0
3.08 Imposto de Renda % EBT0.250.170.480.230.210.230.20.210.580.25
3.09 Lucro Líquido2957.04068.0840.02183.02164.01811.02268.02187.0994.01456.0
3.09 Lucro Líquido Margem %0.090.120.020.080.090.090.10.090.050.08
3.09 Lucro Líquido YoY%-0.273.84-0.620.010.19-0.20.041.2-0.32nan
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 receber5818.05181.05583.04826.03565.03440.0nannannannan
# dias Contas a receber63.0755.4559.8262.7454.1763.38nannannannan
Estoques5822.05742.05677.05603.04355.03425.03486.03759.03166.02675.0
# dias Estoques-84.48-81.67-80.26-95.77-86.74-83.81-72.33-76.08-75.34-74.78
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores3800.03951.04260.04252.03021.02820.02534.02822.02579.01854.0
# dias Fornecedores-55.14-56.19-60.23-72.68-60.17-69.0-52.58-57.12-61.37-51.83
Obrigacoes fiscais156.0244.0242.0173.0107.082.052.097.077.048.0
# dias Obrigacoes fiscais1.692.612.592.251.631.510.811.491.381.0
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro7840.06972.07000.06177.04899.04045.0nannannannan
Variacao Capital de Giro868.0-28.0823.01278.0854.0nannannannannan
Capital de Giro % Receita Bruta0.230.20.210.220.20.2nannannannan
# dias Capital de Giro84.9974.6275.080.3174.4474.53nannannannan
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 Periodo8707.08768.08208.05322.05218.05248.05005.04900.04132.0nan
CAPEX1731.01782.01643.04172.0873.0719.01150.0974.01052.0917.0
CAPEX % Lucro Bruto0.20.210.20.620.150.150.190.170.210.21
Depreciacao-1105.0-1065.0-1024.0-784.0-662.0-673.0-672.0-611.0-583.0-530.0
Depreciacao % Imobilizado0.170.170.190.180.160.160.160.160.15nan
Imobilizado no Fim do Periodo9333.09485.08827.08710.05429.05294.05483.05263.04601.0nan
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 Ativo33992.031540.032005.030299.023710.022624.019737.019062.018075.015011.0
1.01 Ativo Circulante16925.014752.015198.014451.012309.011897.09387.09818.08928.07707.0
1.01.01 Caixas e Equivalentes de Caixa3609.02264.02741.02101.02592.03401.01129.01303.01369.01120.0
1.01.02 Aplicacoes Financeiras764.0593.0562.0472.0595.0461.0nannannannan
1.01.03 Contas a Receber5818.05181.05583.04826.03565.03440.0nannannannan
1.01.04 Estoques5822.05742.05677.05603.04355.03425.03486.03759.03166.02675.0
1.01.07 Despesas Antecipadas1676.01565.01197.01073.0777.0790.0761.0668.0577.0627.0
1.02.03 Imobilizado6958.06356.06249.05521.04422.04255.04245.04096.03927.03800.0
1.02.04 Intangível2167.02351.02519.02687.0900.0963.01003.0909.0973.0332.0
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 Circulante9610.011234.012903.011421.07084.06335.06260.06384.05677.04325.0
2.01.01 Obrigacoes sociais e trabalhistas825.01084.01108.0617.0683.0484.0560.0679.0811.0412.0
2.01.02 Fornecedores3800.03951.04260.04252.03021.02820.02534.02822.02579.01854.0
2.01.03 Obrigacoes fiscais156.0244.0242.0173.0107.082.052.097.077.048.0
2.01.04 Empréstimos e Financiamentos94.0660.0118.0573.059.062.031.045.063.035.0
2.01.06 Provisoes1926.01898.03754.01465.01190.01112.01039.0852.0915.0nan
2.02.02 Outras Obrigacoes3128.03149.03430.03311.01508.01548.01379.0163.0134.0213.0
2.02.03 Tributos Diferidosnannannannannannan306.0263.0391.076.0
2.03 Patrimônio Líquido12349.010271.08850.08975.08474.08062.07507.07348.07259.06875.0