Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta12156.169812.2510496.069211.886918.735806.424568.9nan4036.73480.012984.49
3.01 Receita Bruta YoY%0.24-0.070.140.330.190.27nannan0.160.17nan
3.02 Custo das Mercadorias Vendidas4751.873928.074218.313592.442772.162449.561869.38nan1447.371287.551163.39
3.02 Custo das Mercadorias Vendidas % Receita0.390.40.40.390.40.420.41nan0.360.370.39
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 Operacionais1360.331278.981296.731105.25928.49863.86711.03nan608.71526.87481.26
3.04.05 Outras Despesas Operacionais % Receita0.110.130.120.120.130.150.16nan0.150.150.16
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.06.01 Receitas Financeiras180.28160.6974.18.78.9321.6540.37nan36.8723.2714.51
3.06.02 Despesas Financeirasnannan296.94160.34157.33160.27124.6nan114.38122.48122.89
3.07 EBT4644.453190.033789.193489.242360.451316.711296.23nan1455.931173.25858.19
3.08 Imposto de Renda582.8428.14401.84167.18283.1101.69121.21nan653.67247.17153.77
3.08 Imposto de Renda % EBT0.130.130.110.050.120.080.09nan0.450.210.18
3.09 Lucro Líquido4061.642761.93387.283321.812078.291216.791175.62nan802.26926.08704.42
3.09 Lucro Líquido Margem %0.330.280.320.360.30.210.26nan0.20.270.24
3.09 Lucro Líquido YoY%0.47-0.180.020.60.710.04nannan-0.130.31nan
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, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
Contas a receber2263.921833.041753.361811.881305.481107.41990.11635.88651.68571.12613.23
# dias Contas a receber67.9868.1960.9771.7968.8769.6179.1nan58.9259.975.0
Estoques3212.153034.782876.782146.891575.381310.981262.5nan931.84732.99698.64
# dias Estoques-246.73-281.99-248.92-218.13-207.42-195.35-246.51nan-234.99-207.79-219.19
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes728.1659.33498.73502.14320.87324.68323.08nan85.1671.2264.87
# dias Outros ativos correntes21.8624.5317.3419.916.9320.4125.81nan7.77.477.93
Fornecedores458.51359.49371.03443.34342.08264.28202.42nan169.35147.38106.52
# dias Fornecedores-35.22-33.4-32.1-45.04-45.04-39.38-39.52nan-42.71-41.78-33.42
Obrigacoes fiscais167.26146.74383.01126.9687.3235.6423.35nan23.2917.0427.96
# dias Obrigacoes fiscais5.025.4613.325.034.612.241.87nan2.111.793.42
Outros passivos correntes2262.442063.572303.491545.041161.02865.78827.05nan699.89649.43662.21
# dias Outros passivos correntes67.9376.7680.161.2261.2554.4266.07nan63.2868.1280.99
Capital de Giro5017.564508.344259.123515.432538.782154.122050.2nan1414.171156.721205.35
Variacao Capital de Giro509.22249.22743.69976.65384.66103.92nannan257.44-48.63nan
Capital de Giro % Receita Bruta0.410.460.410.380.370.370.45nan0.350.330.4
# dias Capital de Giro150.66167.7148.11139.29133.93135.41163.79nan127.87121.32147.41
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo1778.731967.142044.341848.341911.242009.47nan305.64302.94282.35nan
CAPEX202.481476.98482.57876.46500.4258.871180.98nan-291.62560.89-144.69
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-394.09-401.73-415.11-363.34-333.34-348.05-233.22nan-62.68-57.84-66.93
Depreciacao % Imobilizado0.360.390.490.550.640.78nannan0.220.21nan
Imobilizado no Fim do Periodo1587.123042.42111.82361.452078.311920.29nannan-51.36785.4nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo16067.9315433.5714072.3612597.0910271.129279.969008.52nan5619.365532.174962.43
1.01 Ativo Circulante10698.7910031.148372.037168.915696.254723.544315.08nan4549.04392.073868.03
1.01.01 Caixas e Equivalentes de Caixa2078.911977.131927.861584.911434.611234.411015.99nan1404.381153.051108.49
1.01.02 Aplicacoes Financeirasnannannannannannannannan1475.941863.691382.81
1.01.03 Contas a Receber2263.921833.041753.361811.881305.481107.41990.11635.88651.68571.12613.23
1.01.04 Estoques3212.153034.782876.782146.891575.381310.981262.5nan931.84732.99698.64
1.01.07 Despesas Antecipadas201.05124.97121.2108.9476.6574.9688.39nan47.0936.1537.13
1.01.08 Outros ativos correntes728.1659.33498.73502.14320.87324.68323.08nan85.1671.2264.87
1.02 Ativo Não Circulantenannannannannannannannannannan278.01
1.02.03 Imobilizado1252.781109.971031.84849.93663.03519.82448.8nan286.31283.98278.01
1.02.04 Intangível444.78668.76935.31194.411185.311391.411560.67nan19.3318.964.33
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante4085.84660.773742.842871.082103.231699.791768.49nan1218.081293.161002.42
2.01.01 Obrigacoes sociais e trabalhistas418.52371.71370.54351.92305.44251.38226.46nan177.59172.71224.5
2.01.02 Fornecedores458.51359.49371.03443.34342.08264.28202.42nan169.35147.38106.52
2.01.03 Obrigacoes fiscais167.26146.74383.01126.9687.3235.6423.35nan23.2917.0427.96
2.01.04 Empréstimos e Financiamentos0.0749.940.00.020.00.0250.0nan0.0249.980.0
2.01.05 Outros2262.442063.572303.491545.041161.02865.78827.05nan699.89649.43662.21
2.02.01 Empréstimos e Financiamentos5884.265880.25890.746660.723422.773469.673173.38nan2237.42680.473057.94
2.02.02 Outras Obrigacoes609.63743.12813.06882.64631.29672.28587.9nan471.36172.41156.62
2.02.03 Tributos Diferidos446.94486.69529.29658.94650.62660.88702.28nan1.2nannan
2.03 Patrimônio Líquido4692.453368.332919.751401.353377.552665.422659.11nan1620.511326.42689.11