Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta9872.09252.09883.010788.09437.07726.07531.07402.07515.0
3.01 Receita Bruta YoY%0.07-0.06-0.080.140.220.030.02-0.02nan
3.02 Custo das Mercadorias Vendidas6628.06199.06450.06579.05804.05037.04926.04719.04616.0
3.02 Custo das Mercadorias Vendidas % Receita0.670.670.650.610.620.650.650.640.61
3.03 Lucro Brutonannannannan3633.02689.02605.02990.02899.0
3.03 Lucro Bruto YoY%nannannannan0.350.03-0.130.03nan
3.03 Lucro Bruto Margem %nannannannan0.380.350.350.40.39
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannan
3.04.06 Equivalência Patrimonial19.026.044.078.075.057.044.035.039.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.010.010.010.010.00.01
3.05 EBIT1346.01262.01428.02381.01971.01231.01101.01165.01277.0
3.05 EBIT YoY%0.07-0.12-0.40.210.60.12-0.05-0.09nan
3.05 EBIT Margem %0.140.140.140.220.210.160.150.160.17
3.06.02 Despesas Financeirasnan163.0148.0152.0166.0180.0169.0153.0144.0
3.06 Resultado Financeiro Líquido-201.0-152.0-138.0-151.0-163.0-175.0-167.0-151.0-143.0
3.07 EBT1175.01130.01235.02599.01884.01076.0926.01030.01086.0
3.08 Imposto de Renda273.0248.0264.0597.0460.0247.0182.0241.0429.0
3.08 Imposto de Renda % EBT0.230.220.210.230.240.230.20.230.4
3.09 Lucro Líquido871.0854.0946.01995.01431.0858.0736.0772.0645.0
3.09 Lucro Líquido Margem %0.090.090.10.180.150.110.10.10.09
3.09 Lucro Líquido YoY%0.02-0.1-0.530.390.670.17-0.050.2nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1304.01210.01195.01438.01520.01063.01012.0924.0926.0
# dias Contas a receber48.2147.7444.1348.6558.7950.2249.0545.5644.98
Estoques188.0190.0192.0208.0223.0123.099.095.082.0
# dias Estoques-10.35-11.19-10.87-11.54-14.02-8.91-7.34-7.35-6.48
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntesnannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannan
Fornecedores1394.01359.01396.01600.01633.01041.01021.01021.0975.0
# dias Fornecedores-76.77-80.02-79.0-88.77-102.7-75.43-75.65-78.97-77.1
Obrigacoes fiscaisnan0.02.010.043.027.017.09.03.0
# dias Obrigacoes fiscaisnan0.00.070.341.661.280.820.440.15
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro98.041.0-9.046.0110.0145.090.0-2.033.0
Variacao Capital de Giro57.050.0-55.0-64.0-35.055.092.0-35.0nan
Capital de Giro % Receita Bruta0.010.0-0.00.00.010.020.01-0.00.0
# dias Capital de Giro3.621.62-0.331.564.256.854.36-0.11.6
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo2982.02858.02874.02794.02574.02495.02264.01978.0nan
CAPEX2548.01061.0543.0-21.0772.0411.0801.0805.0152.0
CAPEX % Lucro Brutonannannannan0.210.150.310.270.05
Depreciacao-493.0-439.0-437.0-408.0-361.0-329.0-309.0-270.0-249.0
Depreciacao % Imobilizado0.270.250.260.250.250.260.270.26nan
Imobilizado no Fim do Periodo5037.03480.02980.02365.02985.02577.02756.02513.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo16153.014022.012837.013611.014026.012843.011003.010503.010100.0
1.01 Ativo Circulante2392.02372.01898.02741.03058.02490.01390.01306.01531.0
1.01.01 Caixas e Equivalentes de Caixa549.0686.0315.0872.01158.01192.0135.0137.0359.0
1.01.03 Contas a Receber1304.01210.01195.01438.01520.01063.01012.0924.0926.0
1.01.04 Estoques188.0190.0192.0208.0223.0123.099.095.082.0
1.01.07 Despesas Antecipadas351.0286.0196.0223.0157.0112.0144.0150.0155.0
1.02.03 Imobilizado2113.01816.01766.01707.01627.01453.01288.01145.01029.0
1.02.04 Intangível1763.01166.01092.01167.01167.01121.01207.01119.0949.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2169.01815.01551.01753.01776.01990.01485.01057.0981.0
2.01.01 Obrigacoes sociais e trabalhistas479.0381.0428.0518.0502.0287.0249.0325.0316.0
2.01.02 Fornecedores1394.01359.01396.01600.01633.01041.01021.01021.0975.0
2.01.03 Obrigacoes fiscaisnan0.02.010.043.027.017.09.03.0
2.01.04 Empréstimos e Financiamentos602.0303.02.02.02.0804.0464.036.06.0
2.01.06 Provisoes306.0287.0392.0460.0356.0223.0274.0246.0254.0
2.02.01 Empréstimos e Financiamentos5615.04410.03978.04010.04013.03966.03429.03748.03728.0
2.02.02 Outras Obrigacoes938.0876.0812.0792.0847.0711.0745.0663.0654.0
2.02.03 Tributos Diferidosnannannannannan264.0243.0170.0191.0
2.03 Patrimônio Líquido6778.06307.05893.06444.06759.05641.05216.04921.04628.0