Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019June 1, 2018May 31, 2018May 31, 2017May 31, 2016
3.01 Receita Bruta10340.189596.628815.777854.467116.347085.126892.3nan6476.635323.384905.46
3.01 Receita Bruta YoY%0.080.090.120.10.00.03nannan0.220.09nan
3.02 Custo das Mercadorias Vendidas5166.024910.24642.4nannannannannannannannan
3.02 Custo das Mercadorias Vendidas % Receita0.50.510.53nannannannannannannannan
3.03 Lucro Bruto5174.164686.424173.373632.253314.653233.753128.59nan2908.522380.32129.87
3.03 Lucro Bruto YoY%0.10.120.150.10.030.03nannan0.220.12nan
3.03 Lucro Bruto Margem %0.50.490.470.460.470.460.45nan0.450.450.43
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
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 EBIT2359.732068.631802.661587.371385.491162.71133.53nan949.83773.69781.75
3.05 EBIT YoY%0.140.150.140.150.190.03nannan0.23-0.01nan
3.05 EBIT Margem %0.230.220.20.20.190.160.16nan0.150.150.16
3.06.01 Receitas Financeiras5.585.741.720.240.470.991.23nan1.340.240.9
3.06.02 Despesas Financeirasnannan111.2388.8498.21105.39101.74nan110.1886.5264.52
3.06 Resultado Financeiro Líquidonannan-109.52-88.6-97.74-104.4-100.51nan-108.83-86.29-63.63
3.07 EBT2264.21973.641693.151498.771287.751058.291102.4nan841.0687.4718.12
3.08 Imposto de Renda451.92402.04345.14263.01176.78181.93219.76nan57.07230.12261.18
3.08 Imposto de Renda % EBT0.20.20.20.180.140.170.2nan0.070.330.36
3.09 Lucro Líquido1812.281571.591348.011235.761110.97876.04884.98nan842.59480.71693.52
3.09 Lucro Líquido Margem %0.180.160.150.160.160.120.13nan0.130.090.14
3.09 Lucro Líquido YoY%0.150.170.090.110.27-0.01nannan0.75-0.31nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019June 1, 2018May 31, 2018May 31, 2017May 31, 2016
Contas a receber1417.381244.181152.991006.22901.71870.37910.12818.01804.58736.01563.18
# dias Contas a receber50.0347.3247.7446.7646.2544.8448.2nan45.3450.4641.9
Estoques447.41410.2506.6472.15481.8408.9334.59269.08280.35278.22249.36
# dias Estoques-31.61-30.49-39.83nannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores485.11339.17302.29251.5230.79231.0226.02nan215.07177.05114.51
# dias Fornecedores-34.27-25.21-23.77nannannannannannannannan
Obrigacoes fiscais4.0318.6212.470.00.027.17.72nan8.158.065.78
# dias Obrigacoes fiscais0.140.710.520.00.01.40.41nan0.460.550.43
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro1379.681315.221357.31226.871152.721048.271018.69nan869.86837.18698.03
Variacao Capital de Giro64.46-42.09130.4474.14104.4529.58nannan32.68139.15nan
Capital de Giro % Receita Bruta0.130.140.150.160.160.150.15nan0.130.160.14
# dias Capital de Giro48.750.0256.257.0159.1254.053.95nan49.0257.451.94
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019June 1, 2018May 31, 2018May 31, 2017May 31, 2016
Imobilizado no Inicio do Periodo4746.594452.684366.654231.514273.084273.13nan4229.624105.842285.83nan
CAPEX623.64608.63388.67402.64137.22285.4235.64nan135.72310.35-128.38
CAPEX % Lucro Bruto0.120.130.090.110.040.090.08nan0.050.97-0.06
Depreciacao-494.18-442.38-409.16-399.7-387.95-379.05-360.09nan-279.42-196.6-165.28
Depreciacao % Imobilizado0.320.320.310.30.280.26nannan0.210.2nan
Imobilizado no Fim do Periodo4876.054618.924346.164234.444022.354179.47nannan3962.124399.58nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019June 1, 2018May 31, 2018May 31, 2017May 31, 2016
1 Total do Ativo9825.249168.828546.368147.268236.827669.887436.667211.346958.216844.064104.39
1.01 Ativo Circulante3436.173185.212938.462631.982843.312309.72236.282043.561977.931954.481590.04
1.01.01 Caixas e Equivalentes de Caixa263.97342.02124.1590.47493.64145.496.64nan138.72169.27139.36
1.01.02 Aplicacoes Financeirasnannannannannannannannan0.022.22nan
1.01.03 Contas a Receber1417.381244.181152.991006.22901.71870.37910.12818.01804.58736.01563.18
1.01.04 Estoques447.41410.2506.6472.15481.8408.9334.59269.08280.35278.22249.36
1.01.07 Despesas Antecipadas170.05148.66142.79124.73133.78114.62103.3295.8532.3830.1326.06
1.02.03 Imobilizado1652.471534.171396.481323.671318.441403.061430.68nan1382.731323.5994.24
1.02.04 Intangível3400.233212.423056.23042.982913.072870.022842.44nan2846.892782.341291.59
Tabela — Passivos e Patrimonio
Nome da ContaMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019June 1, 2018May 31, 2018May 31, 2017May 31, 2016
2.01 Passivo Circulante1644.51828.521230.061432.891934.08885.21127.73nan775.861130.85815.56
2.01.01 Obrigacoes sociais e trabalhistas229.54214.13239.09236.99241.47127.42155.51nan140.65149.64101.98
2.01.02 Fornecedores485.11339.17302.29251.5230.79231.0226.02nan215.07177.05114.51
2.01.03 Obrigacoes fiscais4.0318.6212.470.00.027.17.72nan8.158.065.78
2.01.04 Empréstimos e Financiamentos0.0449.60.0311.57899.070.0312.26nan0.0362.9250.0
2.01.06 Provisoes875.08761.28632.5588.95518.91456.65433.94nan420.13429.81349.06
2.02 Passivo Não Circulante3496.263023.933452.313406.172614.893549.493306.213229.773165.833410.411446.18
2.02.01 Empréstimos e Financiamentos2425.02025.932486.412483.931642.832539.72537.51nan2535.312770.621050.0
2.02.03 Tributos Diferidos471.74475.51498.36473.78386.65388.58438.18416.52352.58469.33259.48
2.03 Patrimônio Líquido4684.484316.373863.993308.23687.853235.23002.723205.723016.532302.791842.66