Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Nov. 30, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta8644.215273.316908.927497.693064.663058.844416.484557.87nan3091.021387.05
3.01 Receita Bruta YoY%0.64-0.24-0.081.450.0-0.31-0.03nannan1.23nan
3.02 Custo das Mercadorias Vendidas1532.091915.622157.262116.981942.161710.731752.751697.0nan1164.78880.19
3.02 Custo das Mercadorias Vendidas % Receita0.180.360.310.280.630.560.40.37nan0.380.63
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 Administrativas % Receitanannannannannannannannannannannan
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 EBIT3249.62685.32314.412718.0-1360.98-877.67-1152.11-2783.12nan932.98-278.3
3.05 EBIT YoY%3.74-0.7-0.15-3.00.55-0.24-0.59nannan-4.35nan
3.05 EBIT Margem %0.380.130.330.36-0.44-0.29-0.26-0.61nan0.3-0.2
3.06.02 Despesas Financeirasnannan219.66249.66308.9271.2199.85228.96nan202.77147.92
3.07 EBT2977.54264.192103.52334.66-1588.69-1266.03-1597.47-3077.43nan742.52-394.53
3.08 Imposto de Renda651.8822.08368.95553.72-434.18-298.86-375.78-696.51nan-1115.62-263.46
3.08 Imposto de Renda % EBT0.220.080.180.240.270.240.240.23nan-1.50.67
3.09 Lucro Líquido2039.25230.581735.231770.96-1155.76-967.17-1221.7-2244.57nan1508.53-452.98
3.09 Lucro Líquido Margem %0.240.040.250.24-0.38-0.32-0.28-0.49nan0.49-0.33
3.09 Lucro Líquido YoY%7.84-0.87-0.02-2.530.19-0.21-0.46nannan-4.33nan
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, 2018Nov. 30, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1457.961132.61823.71608.091438.03566.55610.091241.84nan725.24341.63
# dias Contas a receber61.5678.443.5278.28171.2767.650.4299.45nan85.6489.9
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores1367.431177.661272.521574.611339.25705.46796.441059.87nan654.62309.98
# dias Fornecedores-325.77-224.39-215.31-271.49-251.69-150.52-165.85-227.96nan-205.13-128.54
Obrigacoes fiscaisnannannannan0.023.91nannannannannan
# dias Obrigacoes fiscaisnannannannan0.02.85nannannannannan
Outros passivos correntes335.49349.42285.52341.49372.41301.91220.56254.69nan430.52236.72
# dias Outros passivos correntes14.1724.1915.0816.6244.3536.0318.2320.4nan50.8462.29
Capital de Gironannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Nov. 30, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo31963.0822972.76nannannan16181.517469.84nan25621.3813162.22nan
CAPEX2844.911579.984313.661421.752072.741555.81601.143979.1nan4127.072961.48
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-2600.39-2162.35-1732.14-1665.96-1676.7-1393.46-1538.74-1569.04nan-1077.56-927.92
Depreciacao % Imobilizado0.080.090.10.090.10.090.09nannan0.08nan
Imobilizado no Fim do Periodo32207.5922390.4nannannan16343.8317532.24nannan16211.73nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Nov. 30, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo41792.8739830.2525285.122669.9321607.3918113.4718809.2320721.34nan29522.615472.92
1.01 Ativo Circulante1895.151714.682012.984014.442286.771215.451754.861969.66nan1163.061828.22
1.01.01 Caixas e Equivalentes de Caixa110.8202.0980.981458.64113.9618.214.63.49nan147.321103.54
1.01.03 Contas a Receber1457.961132.61823.71608.091438.03566.55610.091241.84nan725.24341.63
1.01.07 Despesas Antecipadas59.4452.0425.2434.7143.6621.0628.65111.11nan48.5563.6
1.02.03 Imobilizado33557.8131747.8222950.1718167.3318418.9216054.2616155.4917392.51nan24885.0213162.22
1.02.04 Intangível2062.46215.2622.6nannannan26.0177.33530.8736.360.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Nov. 30, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2484.842461.552036.843732.225080.171762.411345.92355.0nan1232.24804.64
2.01.02 Fornecedores1367.431177.661272.521574.611339.25705.46796.441059.87nan654.62309.98
2.01.03 Obrigacoes fiscaisnannannannan0.023.91nannannannannan
2.01.04 Empréstimos e Financiamentos507.12320.8292.43422.63954.9154.1616.2704.39nan8.00.0
2.01.05 Outros335.49349.42285.52341.49372.41301.91220.56254.69nan430.52236.72
2.02.01 Empréstimos e Financiamentos7293.219003.385502.685256.334530.14771.34982.773992.99nan5562.563289.46
2.02.02 Outras Obrigacoesnan1236.091059.941025.641012.74945.06897.15791.74nan783.3499.57
2.02.03 Tributos Diferidos3472.012851.11904.821442.41938.611371.972129.042724.76nan2740.082635.41
2.03 Patrimônio Líquido23752.6820597.6314773.211172.4710029.539255.249803.5910958.23nan13319.625860.28