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 Bruta25201.4123155.6222749.0716681.256268.451861.1811547.9710787.810337.458354.93
3.01 Receita Bruta YoY%0.090.020.361.662.37-0.840.070.040.24nan
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 Patrimonial3.21-16.68-5.4610.572.52-5.465.462.751.16-17.8
3.04.06 Equivalência Patrimonial % Receita0.0-0.0-0.00.00.0-0.00.00.00.0-0.0
3.05 EBIT1251.22824.511066.2732.12-417.86-1653.19324.84272.5491.4194.94
3.05 EBIT YoY%0.52-0.230.46-2.75-0.75-6.090.191.98-0.53nan
3.05 EBIT Margem %0.050.040.050.04-0.07-0.890.030.030.010.02
3.06.01 Receitas Financeiras150.44156.25237.8277.626.6211.7414.418.965.722.57
3.06.02 Despesas Financeiras316.03325.97350.24278.48282.44226.83157.52138.5106.72106.51
3.07 EBT1030.53739.43894.54505.45-611.27-1856.66185.1131.1-9.3848.33
3.08 Imposto de Renda339.79-391.7160.2396.25-2.48-28.8866.8940.76-17.1528.03
3.08 Imposto de Renda % EBT0.33-0.530.180.190.00.020.360.311.830.58
3.09 Lucro Líquido495.97896.29563.28295.99-650.9-1724.5469.8960.25-6.022.94
3.09 Lucro Líquido Margem %0.020.040.020.02-0.1-0.930.010.01-0.00.0
3.09 Lucro Líquido YoY%-0.450.590.9-1.45-0.62-25.680.16-11.02-3.04nan
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 receber2009.061747.322069.051465.381066.57486.73994.61829.32725.3568.94
# dias Contas a receber29.127.5433.232.0662.195.4531.4428.0625.6124.85
Estoques56.5850.1445.1438.7233.8322.016.1112.5817.4715.11
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes417.4189.53122.16131.9474.8339.4757.0142.6855.449.77
# dias Outros ativos correntes6.052.991.962.894.367.741.81.441.962.17
Fornecedores253.26242.98267.49180.08110.6286.36100.2490.2585.6755.03
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntes482.0662.89128.4368.7283.0972.0859.2167.05160.6439.06
# dias Outros passivos correntes6.980.992.061.54.8414.141.872.275.671.71
Capital de Giro1812.371554.481846.71324.03989.78422.38910.48751.64657.1529.02
Variacao Capital de Giro257.89-292.22522.67334.26567.4-488.1158.8394.54128.08nan
Capital de Giro % Receita Bruta0.070.070.080.080.160.230.080.070.060.06
# dias Capital de Giro26.2524.529.6328.9757.6382.8328.7825.4323.223.11
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 Periodo5062.784792.934017.043682.83230.623116.432769.542640.522498.62nan
CAPEX1226.45854.28695.8784.69566.96224.06691.0496.91327.59426.48
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-638.87-549.92-516.8-449.98-416.28-485.02-443.99-386.53-455.53-403.65
Depreciacao % Imobilizado0.260.260.350.410.380.430.470.440.61nan
Imobilizado no Fim do Periodo5650.365097.294196.054017.513381.32855.473016.542750.92370.68nan
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 Ativo22912.5319638.7719074.0416460.8414402.3210589.310975.628496.897504.266764.27
1.01 Ativo Circulante10974.399290.149577.758159.526684.093649.774192.93848.073152.742673.55
1.01.01 Caixas e Equivalentes de Caixa7094.26095.426231.875606.464884.732537.792470.362371.541825.321526.59
1.01.03 Contas a Receber2009.061747.322069.051465.381066.57486.73994.61829.32725.3568.94
1.01.04 Estoques56.5850.1445.1438.7233.8322.016.1112.5817.4715.11
1.01.07 Despesas Antecipadas1453.731247.181147.58949.83654.89577.13667.04597.87546.71528.25
1.01.08 Outros ativos correntes417.4189.53122.16131.9474.8339.4757.0142.6855.449.77
1.02.03 Imobilizado3415.772441.872101.461487.661091.931101.411117.93946.59885.94751.54
1.02.04 Intangível2889.182620.912691.472529.382590.872129.21998.51822.941754.591747.09
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 Circulante11028.859358.289959.98303.326855.723796.574107.63749.873577.02460.34
2.01.01 Obrigacoes sociais e trabalhistas619.69512.53529.99540.02287.0890.07276.42265.07233.46192.17
2.01.02 Fornecedores253.26242.98267.49180.08110.6286.36100.2490.2585.6755.03
2.01.05 Outros482.0662.89128.4368.7283.0972.0859.2167.05160.6439.06
2.01.06 Provisoes3555.813057.333006.282368.431645.91894.151391.491245.461109.25781.49
2.02.02 Outras Obrigacoes415.84477.76488.16455.97431.58182.51130.65204.98174.39149.79
2.02.03 Tributos Diferidos83.3140.15324.7305.52236.55170.76178.17137.07137.64197.81
2.03 Patrimônio Líquido271.01173.26-17.15-367.57-582.65-471.771145.821098.981181.21126.02