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 Bruta5439.56004.85382.45232.54386.34348.03722.83435.32963.7
3.01 Receita Bruta YoY%-0.090.120.030.190.010.170.080.16nan
3.02 Custo das Mercadorias Vendidas1117.51379.81080.41248.91080.61114.4939.4875.3797.4
3.02 Custo das Mercadorias Vendidas % Receita0.210.230.20.240.250.260.250.250.27
3.03 Lucro Bruto4322.04625.04302.03983.63305.73233.62783.42560.02166.3
3.03 Lucro Bruto YoY%-0.070.080.080.210.020.160.090.18nan
3.03 Lucro Bruto Margem %0.790.770.80.760.750.740.750.750.73
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 Operacionais1053.01071.8945.2903.1760.7752.7622.2552.6443.3
3.04.05 Outras Despesas Operacionais % Receita0.190.180.180.170.170.170.170.160.15
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan
3.05 EBIT1378.71534.11748.51690.3897.61146.8748.21089.4751.2
3.05 EBIT YoY%-0.1-0.120.030.88-0.220.53-0.310.45nan
3.05 EBIT Margem %0.250.260.320.320.20.260.20.320.25
3.06.01 Receitas Financeiras120.367.235.517.423.432.232.020.310.8
3.06.02 Despesas Financeirasnan17.619.218.415.820.729.923.219.2
3.06 Resultado Financeiro Líquido-19.8-17.6nannannannan-29.9nannan
3.07 EBT1548.11598.11767.41702.0916.71166.5761.41034.9737.9
3.08 Imposto de Renda152.1198.7245.5198.993.3119.639.2451.3168.4
3.08 Imposto de Renda % EBT0.10.120.140.120.10.10.050.440.23
3.09 Lucro Líquido4174.61402.41521.91503.1nannannannannan
3.09 Lucro Líquido Margem %0.770.230.280.29nannannannannan
3.09 Lucro Líquido YoY%1.98-0.080.01nannannannannannan
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 receber609.1775.1643.0582.2514.6543.6456.9421.6365.5
# dias Contas a receber40.8747.1143.640.6142.8245.6344.844.7945.01
Estoques1086.71168.2875.5726.7802.3640.9607.0554.9396.6
# dias Estoques-354.94-309.03-295.78-212.38-271.0-209.91-235.85-231.39-181.54
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes347.6239.3195.9237.1208.2168.0131.8116.9111.8
# dias Outros ativos correntes23.3214.5513.2816.5417.3314.112.9212.4213.77
Fornecedores197.4201.4201.9204.5196.5180.4134.0116.697.1
# dias Fornecedores-64.48-53.28-68.21-59.77-66.37-59.09-52.07-48.62-44.45
Obrigacoes fiscais286.659.350.630.618.652.931.397.85.9
# dias Obrigacoes fiscais19.233.63.432.131.554.443.0710.390.73
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro1498.41741.91316.61104.41120.41004.1929.9859.9665.0
Variacao Capital de Giro-243.5425.3212.2-16.0116.374.270.0194.9nan
Capital de Giro % Receita Bruta0.280.290.240.210.260.230.250.250.22
# dias Capital de Giro100.55105.8889.2877.0493.2384.2991.1791.3681.9
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 Periodo2177.81918.01870.21726.61396.81210.71147.7784.8nan
CAPEX-2312.9-173.8-252.31722.5531.1595.8-76.7647.2211.7
CAPEX % Lucro Bruto-0.54-0.04-0.060.430.160.18-0.030.250.1
Depreciacao-155.2-144.9-139.6-134.8-107.2-89.3-77.4-81.9-71.2
Depreciacao % Imobilizado0.090.090.090.10.10.10.110.14nan
Imobilizado no Fim do Periodo-290.31599.31478.33314.31820.71717.2993.61350.1nan
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 Ativo13055.39363.28292.58502.67237.16488.15323.75695.84510.0
1.01 Ativo Circulante6285.44035.73095.83180.73091.02984.02286.92532.12240.0
1.01.01 Caixas e Equivalentes de Caixa3045.21144.0769.0862.81183.21179.1714.1818.3930.1
1.01.02 Aplicacoes Financeiras930.7500.5446.3604.0219.4337.8242.4519.2341.0
1.01.03 Contas a Receber609.1775.1643.0582.2514.6543.6456.9421.6365.5
1.01.04 Estoques1086.71168.2875.5726.7802.3640.9607.0554.9396.6
1.01.07 Despesas Antecipadas121.0146.8110.085.275.159.154.360.645.9
1.01.08 Outros ativos correntes347.6239.3195.9237.1208.2168.0131.8116.9111.8
1.02.02 Investimentos307.9583.91239.01834.2801.6585.5506.3567.0532.1
1.02.03 Imobilizado1686.01749.41632.81546.61395.21060.3867.5679.7580.0
1.02.04 Intangível1176.6428.4285.2323.6331.4336.5343.2468.0204.8
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 Circulante1505.21195.41022.41032.3893.9902.4876.61402.9532.5
2.01.01 Obrigacoes sociais e trabalhistas358.6371.2268.7319.7236.7295.8226.1249.4216.1
2.01.02 Fornecedores197.4201.4201.9204.5196.5180.4134.0116.697.1
2.01.03 Obrigacoes fiscais286.659.350.630.618.652.931.397.85.9
2.01.04 Empréstimos e Financiamentosnannannannannannan0.0598.00.0
2.02.01 Empréstimos e Financiamentos597.7597.0596.3595.7595.0594.4593.8438.4822.3
2.02.02 Outras Obrigacoes357.5264.3217.5267.3252.4203.3150.0147.1306.4
2.03 Patrimônio Líquido9998.46650.05806.75835.94574.34148.33140.42956.22619.0