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 Bruta22632.023698.024186.025702.018642.011032.0517379.9717275.4nan11208.327650.63
3.01 Receita Bruta YoY%-0.04-0.02-0.060.380.69-0.370.01nannan0.47nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas820.0669.0640.0570.0511.0483.82489.4426.97nan434.47394.82
3.04.02 Despesas Gerais e Administrativas % Receita0.040.030.030.020.030.040.030.02nan0.040.05
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 Patrimonialnannannan46.018.0-2.0nan2.0nan3.04.0
3.04.06 Equivalência Patrimonial % Receitanannannan0.00.0-0.0nan0.0nan0.00.0
3.05 EBIT6385.08082.09603.09966.06102.0-544.023699.014469.35nan926.4-1225.28
3.05 EBIT YoY%-0.21-0.16-0.040.63-12.22-1.15-0.17nannan-1.76nan
3.05 EBIT Margem %0.280.340.40.390.33-0.050.210.26nan0.08-0.16
3.06.02 Despesas Financeiras235.0138.0148.0179.0178.0205.27185.13245.05nan274.37281.68
3.07 EBT6362.08218.09689.09901.05933.0-739.053545.274241.0nan661.18-1557.5
3.08 Imposto de Renda1382.01815.02095.02142.01269.0-134.48810.36821.96nan-1921.4-460.82
3.08 Imposto de Renda % EBT0.220.220.220.220.210.180.230.19nan-2.910.3
3.09 Lucro Líquido4980.06403.07594.07759.04664.0-604.572734.913419.04nan2582.58-1096.69
3.09 Lucro Líquido Margem %0.220.270.310.30.25-0.050.160.2nan0.23-0.14
3.09 Lucro Líquido YoY%-0.22-0.16-0.020.66-8.71-1.22-0.2nannan-3.35nan
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 receber2681.02650.02716.02774.02335.01337.01619.01460.01343.01597.491216.32
# dias Contas a receber43.2440.8240.9939.3945.7244.2434.030.85nan52.0258.03
Estoques1014.0985.01275.01058.0584.0629.4767.3859.36nan483.86350.02
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes547.0503.0560.0574.0456.0293.99323.45275.47nan242.46206.68
# dias Outros ativos correntes8.827.758.458.158.939.736.795.82nan7.99.86
Fornecedores2904.02464.02437.02532.02242.01681.192429.132239.85nan1847.131511.83
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscais299.01007.0466.0405.0518.0205.75254.85214.73nan148.87118.41
# dias Obrigacoes fiscais4.8215.517.035.7510.146.815.354.54nan4.855.65
Outros passivos correntes445.0381.0286.0346.0300.0279.6232.66233.72nan226.46232.54
# dias Outros passivos correntes7.185.874.324.915.879.254.894.94nan7.3711.09
Capital de Giro791.01171.01554.01300.0677.0285.21-42.8379.51nan234.2354.51
Variacao Capital de Giro-380.0-383.0254.0623.0391.79328.04-122.34nannan179.72nan
Capital de Giro % Receita Bruta0.030.050.060.050.040.03-0.00.0nan0.020.01
# dias Capital de Giro12.7618.0423.4518.4613.269.44-0.91.68nan7.632.6
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 Periodonannannannannannannannannannannan
CAPEX10936.05967.06340.05056.03419.03347.516177.176170.16nan3987.411252.94
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-4461.0-4108.0-3492.0-3542.0-3651.0-3400.35-3749.7-3435.41nan-3409.39-3553.42
Depreciacao % Imobilizado0.130.130.120.120.130.110.13nannan0.13nan
Imobilizado no Fim do Periodonannannannannannannannannannannan
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 Ativo51799.047186.043857.041371.038236.035804.637124.6133934.47nan29833.0829459.43
1.01 Ativo Circulante7656.011230.09935.010475.08584.05862.175273.345057.39nan3279.113554.6
1.01.01 Caixas e Equivalentes de Caixa3396.07092.05278.05972.05209.03328.932027.971555.63nan834.231599.9
1.01.03 Contas a Receber2681.02650.02716.02774.02335.01337.01619.01460.01343.01597.491216.32
1.01.04 Estoques1014.0985.01275.01058.0584.0629.4767.3859.36nan483.86350.02
1.01.08 Outros ativos correntes547.0503.0560.0574.0456.0293.99323.45275.47nan242.46206.68
1.02.03 Imobilizado42341.034212.032297.029429.028426.028598.6330364.628075.52nan25665.0425707.08
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 Circulante4691.05354.04074.05513.04042.03460.14486.993728.36nan2725.542027.29
2.01.02 Fornecedores2904.02464.02437.02532.02242.01681.192429.132239.85nan1847.131511.83
2.01.03 Obrigacoes fiscais299.01007.0466.0405.0518.0205.75254.85214.73nan148.87118.41
2.01.04 Empréstimos e Financiamentos27.0532.034.01283.037.0781.051014.52913.09nan356.246.58
2.01.05 Outros445.0381.0286.0346.0300.0279.6232.66233.72nan226.46232.54
2.02.01 Empréstimos e Financiamentos7909.04220.03765.03795.05072.05035.354160.925170.17nan6030.846979.78
2.02.02 Outras Obrigacoes2512.02395.02526.02574.02193.02147.931789.881258.36nan1275.211282.14
2.02.03 Tributos Diferidos6854.05866.05402.04710.04749.04859.05046.14413.4nan3518.215188.64
2.03 Patrimônio Líquido29833.029351.028090.024779.022180.020302.021640.019364.19nan16283.2713981.58