Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta16300.013980.014913.013974.012909.012303.011389.010153.09921.0nan
3.01 Receita Bruta YoY%0.17-0.060.070.080.050.080.120.02nannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial-29.0-44.04.04.0nannannannannannan
3.04.06 Equivalência Patrimonial % Receita-0.0-0.00.00.0nannannannannannan
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeiras176.0189.0131.06.04.035.041.00.00.0nan
3.06.02 Despesas Financeirasnannan349.0377.0395.0369.0203.043.023.0nan
3.06 Resultado Financeiro Líquidonannan-218.0-371.0-391.0-334.0nannannannan
3.07 EBT3061.02104.01736.01694.02918.01464.02224.02170.02241.0nan
3.08 Imposto de Renda768.0550.0483.0461.0717.0402.0581.0-58.0832.0nan
3.08 Imposto de Renda % EBT0.250.260.280.270.250.270.26-0.030.37nan
3.09 Lucro Líquido2293.01554.01253.01233.02201.01062.01643.02228.01409.0nan
3.09 Lucro Líquido Margem %0.140.110.080.090.170.090.140.220.14nan
3.09 Lucro Líquido YoY%0.480.240.02-0.441.07-0.35-0.260.58nannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Contas a receber2472.02364.02177.02128.02029.01888.01967.01833.0nannan
# dias Contas a receber55.3561.7253.2855.5857.3756.0163.0465.9nannan
Estoques432.0626.0543.0791.0729.0856.01129.01180.0nannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes174.0192.0265.0162.0105.097.0148.067.0nannan
# dias Outros ativos correntes3.95.016.494.232.972.884.742.41nannan
Fornecedores2897.02353.02514.02296.02253.01906.0nannannannan
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnannannannannannan6.0553.0nannan
# dias Obrigacoes fiscaisnannannannannannan0.1919.88nannan
Outros passivos correntes406.0408.0469.0302.0229.0240.0188.0149.0nannan
# dias Outros passivos correntes9.0910.6511.487.896.477.126.035.36nannan
Capital de Giro7.0637.0206.0623.0505.0838.0nannannannan
Variacao Capital de Giro-630.0431.0-417.0118.0-333.0nannannannannan
Capital de Giro % Receita Bruta0.00.050.010.040.040.07nannannannan
# dias Capital de Giro0.1616.635.0416.2714.2824.86nannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo4734.04792.04839.04862.04696.04164.04035.0nannannan
CAPEX537.0452.0438.0513.0528.01100.0637.0-128.0242.0nan
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-385.0-389.0-411.0-363.0-300.0-258.0-212.0-171.0-169.0nan
Depreciacao % Imobilizado0.230.230.240.210.20.20.18nannannan
Imobilizado no Fim do Periodo4886.04855.04866.05012.04924.05006.04460.0nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo23195.021972.021866.022185.022926.021750.019509.013121.0nannan
1.01 Ativo Circulante8429.07501.07257.08281.08749.07486.06478.05580.0nannan
1.01.03 Contas a Receber2472.02364.02177.02128.02029.01888.01967.01833.0nannan
1.01.04 Estoques432.0626.0543.0791.0729.0856.01129.01180.0nannan
1.01.08 Outros ativos correntes174.0192.0265.0162.0105.097.0148.067.0nannan
1.02.02 Investimentos1621.01129.01034.0578.0899.0618.0865.0275.0nannan
1.02.03 Imobilizado1705.01696.01708.01682.01708.01498.01313.01169.0nannan
1.02.04 Intangível2969.03038.03084.03157.03154.03198.02851.02866.0nannan
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante2897.02952.03763.02296.03002.01906.01712.01759.0nannan
2.01.02 Fornecedores2897.02353.02514.02296.02253.01906.0nannannannan
2.01.03 Obrigacoes fiscaisnannannannannannan6.0553.0nannan
2.01.04 Empréstimos e Financiamentos0.0599.01249.00.0749.00.0nannannannan
2.01.05 Outros406.0408.0469.0302.0229.0240.0188.0149.0nannan
2.01.06 Provisoes1081.01006.01028.0992.01077.0907.0835.0530.0nannan
2.02.01 Empréstimos e Financiamentos6602.06598.05961.07206.07202.07946.06751.00.0nannan
2.02.02 Outras Obrigacoes1341.01366.01484.01120.01336.01482.0899.0422.0nannan
2.02.03 Tributos Diferidosnannannannannannan0.01071.0nannan
2.03 Patrimônio Líquido11962.010714.010378.011339.011123.010094.09947.09594.06093.06403.0