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, 2017
3.01 Receita Bruta39968.042964.044622.056902.054968.038542.042951.049604.043730.0
3.01 Receita Bruta YoY%-0.07-0.04-0.220.040.43-0.1-0.130.13nan
3.02 Custo das Mercadorias Vendidas37435.038358.039742.048338.044191.033346.036657.041074.036350.0
3.02 Custo das Mercadorias Vendidas % Receita0.940.890.890.850.80.870.850.830.83
3.03 Lucro Brutonannannannannan5196.06294.08530.0nan
3.03 Lucro Bruto YoY%nannannannannan-0.17-0.26nannan
3.03 Lucro Bruto Margem %nannannannannan0.130.150.17nan
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 Patrimonial-240.0-6.0-119.0268.0975.0-18.0-94.0555.0394.0
3.04.06 Equivalência Patrimonial % Receita-0.01-0.0-0.00.00.02-0.0-0.00.010.01
3.05 EBITnannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannan
3.06.02 Despesas Financeiras865.0811.0746.0662.0731.0827.0933.01063.0914.0
3.07 EBT-2511.01600.0656.06090.08145.02071.0-1247.03749.0237.0
3.08 Imposto de Renda-67.0399.0-4.01450.01740.0777.0470.0809.01524.0
3.08 Imposto de Renda % EBT0.030.25-0.010.240.210.38-0.380.226.43
3.09 Lucro Líquido-2444.01201.0660.04640.06405.01294.0-1272.04775.0595.0
3.09 Lucro Líquido Margem %-0.060.030.010.080.120.03-0.030.10.01
3.09 Lucro Líquido YoY%-3.030.82-0.86-0.283.95-2.02-1.277.03nan
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, 2017
Contas a receber4762.04756.04718.05611.06841.04839.04844.05646.0nan
# dias Contas a receber43.4940.438.5935.9945.4345.8341.1641.54nan
Estoques6595.06544.06076.06988.07372.05701.06214.06899.0nan
# dias Estoques-64.3-62.27-55.8-52.77-60.89-62.4-61.87-61.31nan
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes1013.0993.01937.01848.0934.0889.0658.0712.0nan
# dias Outros ativos correntes9.258.4415.8411.856.28.425.595.24nan
Fornecedoresnannannannannannannannannan
# dias Fornecedoresnannannannannannannannannan
Obrigacoes fiscais337.0276.0419.0334.0623.0397.0522.0557.0nan
# dias Obrigacoes fiscais3.082.343.432.144.143.764.444.1nan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Gironannannannannannannannannan
Variacao Capital de Gironannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannan
# dias Capital de Gironannannannannannannannannan
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, 2017
Imobilizado no Inicio do Periodo23725.023138.022884.023436.023591.024755.025643.031417.0nan
CAPEX2126.02368.02928.02970.02914.0841.02192.02195.0-7518.0
CAPEX % Lucro Brutonannannannannan0.160.350.26nan
Depreciacao-2834.0-2894.0-2611.0-2758.0-2842.0-2874.0-2938.0-2909.0-2546.0
Depreciacao % Imobilizado0.130.140.130.130.140.140.140.13nan
Imobilizado no Fim do Periodo23017.022612.023201.023648.023663.022722.024897.030703.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017
1 Total do Ativo58538.057312.057967.060603.062990.061470.060524.083699.0nan
1.01 Ativo Circulante18062.016590.017614.020477.020848.019084.016815.039370.0nan
1.01.01 Caixas e Equivalentes de Caixa3816.02189.02987.03886.02988.05104.02367.02724.06189.0
1.01.02 Aplicacoes Financeirasnannannannannannan21.0100.0nan
1.01.03 Contas a Receber4762.04756.04718.05611.06841.04839.04844.05646.0nan
1.01.04 Estoques6595.06544.06076.06988.07372.05701.06214.06899.0nan
1.01.08 Outros ativos correntes1013.0993.01937.01848.0934.0889.0658.0712.0nan
1.02.03 Imobilizado22250.022004.021066.020442.020555.020239.020996.021418.021584.0
1.02.04 Intangível1486.01721.02072.02442.02881.03352.03759.04225.09833.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017
2.01 Passivo Circulante9183.010288.09957.011331.013226.011108.010679.015547.0nan
2.01.01 Obrigacoes sociais e trabalhistasnannan714.0650.01030.0866.0284.0759.0nan
2.01.03 Obrigacoes fiscais337.0276.0419.0334.0623.0397.0522.0557.0nan
2.01.04 Empréstimos e Financiamentosnannan62.0362.0161.0156.0586.0298.0nan
2.01.06 Provisoes2649.02521.02704.02770.03481.03790.02762.02931.0nan
2.02.01 Empréstimos e Financiamentosnannannan15060.014511.016951.016410.019591.0nan
2.02.02 Outras Obrigacoes7201.06637.06844.06555.06602.06279.06547.04709.0nan
2.02.03 Tributos Diferidos364.0392.0399.01110.0506.0405.0347.0501.0nan
2.03 Patrimônio Líquido16008.017355.018607.020718.018165.012435.013541.032483.031515.0