Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Oct. 1, 2024Dec. 31, 2023Sept. 30, 2023June 30, 2023March 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta3974.59nan3757.72nannannan3427.132833.742388.862648.852433.492249.541831.55
3.01 Receita Bruta YoY%nannannannannannan0.210.19-0.10.090.080.23nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannannan
3.04.01 Despesas com Vendas380.91nan340.16nannannan309.08262.12192.73204.81182.59170.72131.44
3.04.01 Despesas com Vendas % Receita0.1nan0.09nannannan0.090.090.080.080.080.080.07
3.04.02 Despesas Gerais e Administrativas616.87nan603.42nannannan584.14485.83374.68407.21389.17387.69283.62
3.04.02 Despesas Gerais e Administrativas % Receita0.16nan0.16nannannan0.170.170.160.150.160.170.15
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial-0.24nan0.12nannannan-1.380.0130.01-3.47-7.15-53.16-36.36
3.04.06 Equivalência Patrimonial % Receita-0.0nan0.0nannannan-0.00.00.01-0.0-0.0-0.02-0.02
3.05 EBIT1787.16nan1656.87nannannan1446.641242.56972.261231.431090.7883.76754.15
3.05 EBIT YoY%nannannannannannan0.160.28-0.210.130.230.17nan
3.05 EBIT Margem %0.45nan0.44nannannan0.420.440.410.460.450.390.41
3.06 Resultado Financeiro Líquidonannan-348.61nannannan-164.66-113.7-129.8-150.05-138.49-107.15-71.9
3.07 EBT1385.11nan1325.0nannannan1275.661108.81882.521077.821095.12893.59642.92
3.08 Imposto de Renda381.38nan343.12nannannan321.33269.31178.31182.75283.64153.39190.53
3.08 Imposto de Renda % EBT0.28nan0.26nannannan0.250.240.20.170.260.170.3
3.09 Lucro Líquido1003.75nan981.89nannannan954.33839.5704.22895.07811.48740.2452.38
3.09 Lucro Líquido Margem %0.25nan0.26nannannan0.280.30.290.340.330.330.25
3.09 Lucro Líquido YoY%nannannannannannan0.140.19-0.210.10.10.64nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Oct. 1, 2024Dec. 31, 2023Sept. 30, 2023June 30, 2023March 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber2090.5nan2161.592578.62450.82367.862064.741793.271366.781568.961425.821420.011202.01
# dias Contas a receber191.98nan209.96nannannan219.9230.98208.83216.2213.86230.4239.54
Estoquesnannannannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannannan
Fornecedores1570.43nan1625.01818.611669.851906.461568.941406.351054.481249.591117.651437.311151.43
# dias Fornecedoresnannannannannannannannannannannannannan
Obrigacoes fiscais129.31nan109.32nannannan94.5693.6378.7770.3585.3563.7104.62
# dias Obrigacoes fiscais11.88nan10.62nannannan10.0712.0612.049.6912.810.3420.85
Outros passivos correntes656.42nan320.613059.632742.952814.7303.52208.61250.13183.5118.6771.0338.78
# dias Outros passivos correntes60.28nan31.14nannannan32.3326.8738.2225.2917.811.537.73
Capital de Gironannannannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Oct. 1, 2024Dec. 31, 2023Sept. 30, 2023June 30, 2023March 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonan2428.82nannannan2425.672571.682318.392541.712594.112905.012795.74nan
CAPEX807.48nan380.72nannannan368.34715.93106.25523.726.27497.81389.58
CAPEX % Lucro Brutonannannannannannannannannannannannannan
Depreciacao-351.09nan-336.6nannannan-322.28-284.2-254.8-274.21-274.61-264.56-203.26
Depreciacao % Imobilizadonannannannannannan1.361.41.281.471.531.86nan
Imobilizado no Fim do Periodonannannannannannan2617.742750.122393.152843.62656.683028.98nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Oct. 1, 2024Dec. 31, 2023Sept. 30, 2023June 30, 2023March 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo17957.03nan15476.2515668.5515441.0815136.5414089.2613404.6511194.5812248.5411202.4811318.369626.73
1.01 Ativo Circulante8675.87nan7084.267264.347186.06907.596106.155488.053956.324618.573875.993549.72527.69
1.01.01 Caixas e Equivalentes de Caixa1553.64nan1389.65nannannan1435.161520.03934.91271.491031.14913.6475.02
1.01.03 Contas a Receber2090.5nan2161.592578.62450.82367.862064.741793.271366.781568.961425.821420.011202.01
1.01.07 Despesas Antecipadas806.02nan474.142983.73005.932992.79465.23326.08412.92403.4199.28187.8290.91
1.02.03 Imobilizado377.7nan343.15nannannan294.69236.29202.51199.82186.2180.06142.5
1.02.04 Intangível2410.4457.02085.662165.02107.082197.592130.972335.392115.882341.882407.912724.962653.23
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Oct. 1, 2024Dec. 31, 2023Sept. 30, 2023June 30, 2023March 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante8707.88nan6825.757142.316698.326752.166043.465290.353968.314463.074495.214095.53296.32
2.01.01 Obrigacoes sociais e trabalhistas54.49nan53.3nannannan48.0138.3323.1923.7215.9318.510.7
2.01.02 Fornecedores1570.43nan1625.01818.611669.851906.461568.941406.351054.481249.591117.651437.311151.43
2.01.03 Obrigacoes fiscais129.31nan109.32nannannan94.5693.6378.7770.3585.3563.7104.62
2.01.04 Empréstimos e Financiamentos2769.97nan2126.75nannannan2314.061517.631205.71746.842070.621616.511336.51
2.01.05 Outros656.42nan320.613059.632742.952814.7303.52208.61250.13183.5118.6771.0338.78
2.01.06 Provisoes444.94nan356.12nannannan351.94369.05282.68275.51261.59238.47238.81
2.02 Passivo Não Circulante6103.16nan5368.145466.85479.335502.525504.315247.723870.864073.863367.083546.343246.38
2.02.01 Empréstimos e Financiamentos7996.08nan6722.9nannannan7036.895977.67nannannannannan
2.02.02 Outras Obrigacoes437.88nan301.75829.59801.07801.97254.01221.39245.78263.93126.71125.3256.07
2.02.03 Tributos Diferidos439.18nan470.23nannannan527.46566.29498.15519.98491.95518.91668.58
2.03 Patrimônio Líquido3122.34nan3282.363059.453263.442881.862541.492866.583355.413711.623340.183676.523084.04