Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta65179.045042.734124.128541.428318.424539.822319.524555.722871.321222.1
3.01 Receita Bruta YoY%0.450.320.20.010.150.1-0.090.070.08nan
3.02 Custo das Mercadorias Vendidas11052.08418.37082.26629.87312.85483.34721.26430.06150.85710.1
3.02 Custo das Mercadorias Vendidas % Receita0.170.190.210.230.260.220.210.260.270.27
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 Operacionaisnannannan7190.87025.96085.75595.05307.15281.85243.9
3.04.05 Outras Despesas Operacionais % Receitanannannan0.250.250.250.250.220.230.25
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeirasnan175.2173.662.825.433.080.4161.3167.3108.7
3.06.02 Despesas Financeirasnannan485.9331.6339.8359.6400.6272.1225.0185.2
3.07 EBT25731.012680.46554.66806.46155.57229.95265.93795.72197.43374.0
3.08 Imposto de Renda5091.02090.41314.2561.6573.81036.2628.0563.72401.5636.4
3.08 Imposto de Renda % EBT0.20.160.20.080.090.140.120.151.090.19
3.09 Lucro Líquido20640.010590.05240.46244.85581.76193.78318.43232.0-204.12737.6
3.09 Lucro Líquido Margem %0.320.240.150.220.20.250.370.13-0.010.13
3.09 Lucro Líquido YoY%0.951.02-0.160.12-0.1-0.261.57-16.84-1.07nan
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, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber17760.011005.79090.56896.06672.85875.34547.35246.54546.34029.4
# dias Contas a receber99.4689.1897.2388.1986.0187.3974.3677.9872.5569.3
Estoques13744.07589.25772.84309.73886.03980.33190.74111.84458.33561.9
# dias Estoques-453.91-329.05-297.52-237.27-193.96-264.95-246.68-233.41-264.56-227.68
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes147.0111.4149.57.3nannannannannannan
# dias Outros ativos correntes0.820.91.60.09nannannannannannan
Fornecedores5379.03228.62598.81930.61670.61606.71405.31412.31410.71349.3
# dias Fornecedores-177.65-139.99-133.94-106.29-83.38-106.95-108.64-80.17-83.71-86.25
Obrigacoes fiscaisnannannan475.1126.9495.1160.6404.0532.9119.1
# dias Obrigacoes fiscaisnannannan6.081.647.362.636.018.52.05
Outros passivos correntes8457.05051.43281.32370.33027.52750.32189.42213.42832.12220.9
# dias Outros passivos correntes47.3640.9335.130.3139.0240.9135.832.945.238.2
Capital de Giro26125.015366.312264.59275.18888.28248.96332.77946.07593.96242.0
Variacao Capital de Giro10758.73101.82989.4386.9639.31916.2-1613.3352.11351.9nan
Capital de Giro % Receita Bruta0.40.340.360.320.310.340.280.320.330.29
# dias Capital de Giro146.3124.52131.18118.61114.56122.69103.56118.11121.19107.36
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo23268.719820.217350.616677.016131.914490.912440.512855.712610.5nan
CAPEX10972.09301.57152.73261.62762.32258.98082.9-1906.03783.63139.1
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1997.0-1766.6-1527.3-1522.5-1547.6-1323.9-1232.6-1609.0-1567.3-1496.6
Depreciacao % Imobilizado0.120.140.150.170.180.170.140.180.19nan
Imobilizado no Fim do Periodo32243.727355.122976.018416.117346.615425.919290.89340.714826.8nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo112476.078714.964006.349489.848806.046633.139286.143908.444981.038805.9
1.01 Ativo Circulante55629.032739.725727.018034.518452.417462.113709.620549.619202.115101.4
1.01.01 Caixas e Equivalentes de Caixa7268.03268.42818.62067.03818.53657.12337.57998.26536.24582.1
1.01.02 Aplicacoes Financeirasnan154.8109.1144.890.124.2101.088.21497.91456.5
1.01.03 Contas a Receber17760.011005.79090.56896.06672.85875.34547.35246.54546.34029.4
1.01.04 Estoques13744.07589.25772.84309.73886.03980.33190.74111.84458.33561.9
1.01.07 Despesas Antecipadas14315.08340.55540.82954.12530.62871.52538.92146.51447.5734.6
1.01.08 Outros ativos correntes147.0111.4149.57.3nannannannannannan
1.02 Ativo Não Circulantenannannannannannannan14439.316952.415451.9
1.02.02 Investimentos2802.03215.93052.22901.83212.62966.81962.42020.75678.85207.5
1.02.03 Imobilizado24675.017102.412913.610144.08985.18681.97872.98919.58826.58252.6
1.02.04 Intangível6521.06166.36906.67206.67691.97450.06618.03521.04029.24357.9
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante35228.028376.627293.217138.215052.712481.611775.211888.114535.910986.6
2.01.01 Obrigacoes sociais e trabalhistas2375.02093.91650.41059.8958.1997.2915.51054.5997.9896.9
2.01.02 Fornecedores5379.03228.62598.81930.61670.61606.71405.31412.31410.71349.3
2.01.03 Obrigacoes fiscaisnannannan475.1126.9495.1160.6404.0532.9119.1
2.01.04 Empréstimos e Financiamentos0.04337.66189.41498.00.00.01494.2498.92696.81299.3
2.01.05 Outros8457.05051.43281.32370.33027.52750.32189.42213.42832.12220.9
2.02 Passivo Não Circulante50713.036066.725849.421576.224598.528326.324811.821111.218777.213738.8
2.02.01 Empréstimos e Financiamentos40868.028527.118320.814737.515346.416586.613817.911639.79940.58367.8
2.02.02 Outras Obrigacoes3970.02178.22240.61736.71644.31707.51014.32835.61546.32228.2
2.02.03 Tributos Diferidosnannannan87.31733.72099.92187.51312.7nannan
2.03 Patrimônio Líquido26535.014192.110771.910649.88979.25641.62606.99828.711592.214007.7