Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020April 1, 2019March 31, 2019March 31, 2018March 31, 2017March 31, 2016
3.01 Receita Bruta7463.07562.07426.06991.05629.05537.0nan4950.05150.04845.04396.0
3.01 Receita Bruta YoY%-0.010.020.060.240.02nannan-0.040.060.1nan
3.02 Custo das Mercadorias Vendidas1543.01710.01792.01859.01494.01369.0nan1322.01277.01298.01354.0
3.02 Custo das Mercadorias Vendidas % Receita0.210.230.240.270.270.25nan0.270.250.270.31
3.03 Lucro Bruto5920.05852.05634.05132.04135.04168.0nan3628.03873.03547.03042.0
3.03 Lucro Bruto YoY%0.010.040.10.24-0.01nannan-0.060.090.17nan
3.03 Lucro Bruto Margem %0.790.770.760.730.730.75nan0.730.750.730.69
3.04.01 Despesas com Vendas962.01019.0978.0961.0689.0631.0nan702.0641.0673.0622.0
3.04.01 Despesas com Vendas % Receita0.130.130.130.140.120.11nan0.140.120.140.14
3.04.02 Despesas Gerais e Administrativas745.0691.0727.0673.0592.0506.0nan460.0469.0439.0406.0
3.04.02 Despesas Gerais e Administrativas % Receita0.10.090.10.10.110.09nan0.090.090.090.09
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 EBIT1520.01518.01332.01129.01046.01445.0nan996.01434.01224.0898.0
3.05 EBIT YoY%0.00.140.180.08-0.28nannan-0.310.170.36nan
3.05 EBIT Margem %0.20.20.180.160.190.26nan0.20.280.250.2
3.06.02 Despesas Financeiras58.058.058.058.045.044.0nan45.044.047.028.0
3.07 EBT1605.01589.01326.01081.01017.01508.0nan1079.01449.01210.0877.0
3.08 Imposto de Renda484.0316.0524.0292.0180.0-1531.0nan60.0406.0243.0-279.0
3.08 Imposto de Renda % EBT0.30.20.40.270.18-1.02nan0.060.280.2-0.32
3.09 Lucro Líquido1121.01273.0802.0789.0837.03039.0nan1019.01043.0967.01156.0
3.09 Lucro Líquido Margem %0.150.170.110.110.150.55nan0.210.20.20.26
3.09 Lucro Líquido YoY%-0.120.590.02-0.06-0.72nannan-0.020.08-0.16nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020April 1, 2019March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Contas a receber679.0565.0684.0650.0521.0461.0nan623.0385.0359.0233.0
# dias Contas a receber33.2127.2733.6233.9433.7830.39nan45.9427.2927.0519.35
Estoquesnannannannannannannannannannan33.0
# dias Estoquesnannannannannannannannannannan-8.9
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes349.0420.0518.0439.0326.0321.0307.0313.0288.0308.0254.0
# dias Outros ativos correntes17.0720.2725.4622.9221.1421.16nan23.0820.4123.221.09
Fornecedores105.0110.099.0101.096.068.0nan113.048.087.089.0
# dias Fornecedores-24.84-23.48-20.16-19.83-23.45-18.13nan-31.2-13.72-24.46-23.99
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Gironannannannannannannannannannan177.0
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan0.04
# dias Capital de Gironannannannannannannannannannan14.7
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020April 1, 2019March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Imobilizado no Inicio do Periodo978.01167.01512.0800.02334.0nan2340.02336.02141.02149.0nan
CAPEX-37.0207.0217.02804.0505.01357.0nan-169.0nannannan
CAPEX % Lucro Bruto-0.010.040.040.550.120.33nan-0.05nannannan
Depreciacao-204.0-196.0-193.0-162.0-138.0-120.0nan-121.0-120.0-115.0-119.0
Depreciacao % Imobilizado0.350.360.350.330.31nannan0.270.280.26nan
Imobilizado no Fim do Periodo737.01178.01536.03442.02701.0nannan2046.0nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020April 1, 2019March 31, 2019March 31, 2018March 31, 2017March 31, 2016
1 Total do Ativo12368.013420.013459.013800.013288.011112.0nan8957.08584.07718.07050.0
1.01 Ativo Circulante3276.04247.03969.04151.07213.06517.0nan6381.06004.05199.04354.0
1.01.01 Caixas e Equivalentes de Caixanannannan2732.05260.03768.0nan4708.04258.02565.02493.0
1.01.03 Contas a Receber679.0565.0684.0650.0521.0461.0nan623.0385.0359.0233.0
1.01.04 Estoquesnannannannannannannannannannan33.0
1.01.08 Outros ativos correntes349.0420.0518.0439.0326.0321.0307.0313.0288.0308.0254.0
1.02.03 Imobilizado586.0578.0549.0550.0491.0449.0nan448.0453.0434.0439.0
1.02.04 Intangível293.0400.0618.0962.0309.01885.0nan1892.01883.01707.01710.0
Tabela — Passivos e Patrimonio
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020April 1, 2019March 31, 2019March 31, 2018March 31, 2017March 31, 2016
2.01 Passivo Circulante3459.03090.03285.03513.02964.02664.0nan2265.02491.02415.02418.0
2.01.01 Obrigacoes sociais e trabalhistas486.0476.0436.0500.0494.0326.0nan238.0282.0267.0256.0
2.01.02 Fornecedores105.0110.099.0101.096.068.0nan113.048.087.089.0
2.01.06 Provisoesnan1166.01285.01388.01341.01052.01099.01052.0821.0789.0710.0
2.02.02 Outras Obrigacoes445.0437.0393.0397.0250.0216.0294.0132.0255.0148.0163.0
2.02.03 Tributos Diferidosnan1.01.01.043.01.0nan2.01.01.02.0
2.03 Patrimônio Líquido6386.07513.07293.07625.07840.07461.0nan5331.04595.04060.03396.0