Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta6849.012386.012068.013017.016653.020397.021512.085977.0nan62484.048158.0
3.01 Receita Bruta YoY%-0.450.03-0.07-0.22-0.18-0.05-0.75nannan0.3nan
3.02 Custo das Mercadorias Vendidas4486.07879.07835.08402.010803.013522.014056.065333.0nan50414.037640.0
3.02 Custo das Mercadorias Vendidas % Receita0.650.640.650.650.650.660.650.76nan0.810.78
3.03 Lucro Brutonannannannannannannan20644.0nan12070.010518.0
3.03 Lucro Bruto YoY%nannannannannannannannannan0.15nan
3.03 Lucro Bruto Margem %nannannannannannannan0.24nan0.190.22
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 Operacionais193.0531.0508.0536.0618.0860.0955.03060.0nan2110.01584.0
3.04.05 Outras Despesas Operacionais % Receita0.030.040.040.040.040.040.040.04nan0.030.03
3.04.06 Equivalência Patrimonial-7.060.051.075.094.0191.084.01001.0nan764.0442.0
3.04.06 Equivalência Patrimonial % Receita-0.00.00.00.010.010.010.00.01nan0.010.01
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.06.01 Receitas Financeiras98.073.0155.050.04.010.055.0210.0nan147.0107.0
3.07 EBT200.01192.0504.01448.02196.0-2897.0-474.05493.0nan1193.04413.0
3.08 Imposto de Renda102.0414.0-29.0387.0392.0-23.0140.01489.0nan-476.09.0
3.08 Imposto de Renda % EBT0.510.35-0.060.270.180.01-0.30.27nan-0.40.0
3.09 Lucro Líquido-779.0703.0423.05868.06467.0-2951.0498.03844.0nan1460.04318.0
3.09 Lucro Líquido Margem %-0.110.060.040.450.39-0.140.020.04nan0.020.09
3.09 Lucro Líquido YoY%-2.110.66-0.93-0.09-3.19-6.93-0.87nannan-0.66nan
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber910.01534.01513.01567.02062.02810.02954.012376.011401.011314.04666.0
# dias Contas a receber48.545.2145.7643.9445.1950.2850.1252.54nan66.0935.36
Estoques1172.02130.02147.02329.02862.03726.04319.016621.016928.016992.07363.0
# dias Estoques-95.36-98.67-100.02-101.18-96.7-100.58-112.15-92.86nan-123.02-71.4
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannan246.0338.02027.01775.01614.0711.0
# dias Outros ativos correntesnannannannannan4.45.738.61nan9.435.39
Fornecedores995.01720.01675.02103.02612.02964.02934.02619.0nannannan
# dias Fornecedores-80.96-79.68-78.03-91.36-88.25-80.01-76.19-14.63nannannan
Obrigacoes fiscais54.0202.0154.0233.0278.0205.0240.0857.0841.0843.0600.0
# dias Obrigacoes fiscais2.885.954.666.536.093.674.073.64nan4.924.55
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro1087.01944.01985.01793.02312.03572.04339.026378.0nannannan
Variacao Capital de Giro-857.0-41.0192.0-519.0-1260.0-767.0-22039.0nannannannan
Capital de Giro % Receita Bruta0.160.160.160.140.140.180.20.31nannannan
# dias Capital de Giro57.9357.2960.0450.2850.6763.9273.62111.98nannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannan21129.023736.066813.0nan69521.029512.0nan
CAPEXnannannan-8923.02401.0202.02313.02462.0nan-4274.03479.0
CAPEX % Lucro Brutonannannannannannannan0.12nan-0.350.33
Depreciacao-647.0-1194.0-1147.0-1180.0-1458.0-3094.0-2066.0-5918.0nan-3969.0-2862.0
Depreciacao % Imobilizadonannannannan0.150.310.06nannan0.17nan
Imobilizado no Fim do Periodonannannannan22072.020844.067060.0nannan21269.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo21575.036636.038552.041355.045707.070904.069396.0188030.0192419.0192164.079511.0
1.01 Ativo Circulante5575.06364.07514.011270.08065.010877.09999.049603.050069.049893.023659.0
1.01.01 Caixas e Equivalentes de Caixa715.01850.02392.03662.02011.02544.01540.013482.0nan13438.06607.0
1.01.02 Aplicacoes Financeirasnannan0.01302.00.0nan0.0134.0nan956.00.0
1.01.03 Contas a Receber910.01534.01513.01567.02062.02810.02954.012376.011401.011314.04666.0
1.01.04 Estoques1172.02130.02147.02329.02862.03726.04319.016621.016928.016992.07363.0
1.01.07 Despesas Antecipadas121.0179.0194.0168.0236.0181.0nannannannannan
1.01.08 Outros ativos correntesnannannannannan246.0338.02027.01775.01614.0711.0
1.02.03 Imobilizadonannannannannan9985.010143.035848.0nan36247.023486.0
1.02.04 Intangível2936.05370.05814.05495.08442.011144.013593.030965.0nan33274.06026.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2305.04801.03098.03733.04262.04699.08346.024715.026304.026128.012604.0
2.01.01 Obrigacoes sociais e trabalhistas238.0383.0250.0291.0498.0nannan1686.0nan1931.01105.0
2.01.02 Fornecedores995.01720.01675.02103.02612.02964.02934.02619.0nannannan
2.01.03 Obrigacoes fiscais54.0202.0154.0233.0278.0205.0240.0857.0841.0843.0600.0
2.01.04 Empréstimos e Financiamentos60.00.00.00.0150.05.03830.02165.0nan1948.0272.0
2.01.06 Provisoes882.01031.01269.0951.01197.01385.01342.07943.08580.08409.04481.0
2.02.01 Empréstimos e Financiamentosnannan7859.08145.010632.0-21811.0-15618.038299.0nan32123.021091.0
2.02.02 Outras Obrigacoes1196.01281.01234.01151.0937.01076.01191.06988.08086.07969.05560.0
2.02.03 Tributos Diferidos405.0915.01130.01158.01974.02905.03514.05435.06269.06266.0923.0
2.03 Patrimônio Líquido13919.023350.024279.026569.026433.038504.040987.094571.0100289.0100330.025987.0