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 Bruta6150.06536.06777.26160.75414.04729.94739.14244.273965.593818.75
3.01 Receita Bruta YoY%-0.06-0.040.10.140.14-0.00.120.070.04nan
3.02 Custo das Mercadorias Vendidas4261.04658.04754.64737.44065.63477.13560.13277.692993.652909.78
3.02 Custo das Mercadorias Vendidas % Receita0.690.710.70.770.750.740.750.770.750.76
3.03 Lucro Bruto1889.01878.02022.61423.31348.41252.81179.0966.58971.94908.97
3.03 Lucro Bruto YoY%0.01-0.070.420.060.080.060.22-0.010.07nan
3.03 Lucro Bruto Margem %0.310.290.30.230.250.260.250.230.250.24
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 % Receitanannannannannannannannannannan
3.05 EBIT1437.02707.01596.01206.7973.81005.4884.9690.74700.38667.32
3.05 EBIT YoY%-0.470.70.320.24-0.030.140.28-0.010.05nan
3.05 EBIT Margem %0.230.410.240.20.180.210.190.160.180.17
3.06.02 Despesas Financeiras230.0169.0165.3169.0142.7118.1129.3137.0791.4981.68
3.07 EBT1226.02596.01492.81091.1855.5889.3748.3576.08618.93607.03
3.08 Imposto de Renda236.0600.0292.5234.8153.2168.2136.3105.7-94.46181.58
3.08 Imposto de Renda % EBT0.190.230.20.220.180.190.180.18-0.150.3
3.09 Lucro Líquido1137.01995.01168.9866.8702.5721.0611.9470.0713.34425.39
3.09 Lucro Líquido Margem %0.180.310.170.140.130.150.130.110.180.11
3.09 Lucro Líquido YoY%-0.430.710.350.23-0.030.180.3-0.340.68nan
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 receber723.0678.0753.3785.9774.0575.1573.7523.28487.24nan
# dias Contas a receber42.9137.8640.5746.5652.1844.3844.1945.044.85nan
Estoques1078.01115.0988.6873.7752.6709.0690.8663.04600.59521.62
# dias Estoques-92.34-87.37-75.89-67.32-67.57-74.43-70.82-73.83-73.23-65.43
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes95.071.087.680.7137.979.8141.2134.6196.9656.81
# dias Outros ativos correntes5.643.964.724.789.36.1610.8811.588.925.43
Fornecedores389.0375.0343.3385.0356.2207.8229.6210.81183.64178.6
# dias Fornecedores-33.32-29.38-26.35-29.66-31.98-21.81-23.54-23.48-22.39-22.4
Obrigacoes fiscais5.0102.06.0nannannannannannannan
# dias Obrigacoes fiscais0.35.70.32nannannannannannannan
Outros passivos correntes212.0190.0159.7135.1142.0116.896.460.9887.871.14
# dias Outros passivos correntes12.5810.618.68.09.579.017.425.248.086.8
Capital de Giro1412.01418.01398.61274.61170.41076.31034.9975.5904.19nan
Variacao Capital de Giro-6.019.4124.0104.294.141.459.471.31nannan
Capital de Giro % Receita Bruta0.230.220.210.210.220.230.220.230.23nan
# dias Capital de Giro83.879.1975.3275.5278.9183.0679.7183.8983.22nan
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 Periodo10171.09575.49966.29832.47656.37602.87556.355753.15582.73nan
CAPEX1588.02444.0-458.7483.83474.6409.7385.91948.21386.48555.31
CAPEX % Lucro Bruto0.841.3-0.230.342.580.330.332.020.40.61
Depreciacao-637.0-573.0-513.2-506.0-451.7-393.5-371.5-344.03-297.16-285.25
Depreciacao % Imobilizado0.060.090.080.080.090.080.070.10.09nan
Imobilizado no Fim do Periodo11122.011446.48994.39810.210679.27619.07570.757357.285672.05nan
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 Ativo18711.018170.015124.914993.614393.010580.810131.69551.428992.517300.9
1.01 Ativo Circulante3193.02542.03918.92876.92025.61668.31426.71365.822631.161086.38
1.01.01 Caixas e Equivalentes de Caixa67.0670.01271.8358.0258.4207.321.044.891446.3650.04
1.01.03 Contas a Receber723.0678.0753.3785.9774.0575.1573.7523.28487.24nan
1.01.04 Estoques1078.01115.0988.6873.7752.6709.0690.8663.04600.59521.62
1.01.08 Outros ativos correntes95.071.087.680.7137.979.8141.2134.6196.9656.81
1.02.03 Imobilizado10290.010109.06185.96316.76338.05242.35206.05157.233592.813423.4
1.02.04 Intangível8.062.03389.53649.53494.42414.02396.82399.122160.292159.34
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 Circulante895.01016.01170.21445.6752.6499.3838.5786.75694.22546.59
2.01.01 Obrigacoes sociais e trabalhistas100.073.0102.371.686.6nannan51.4344.2647.43
2.01.02 Fornecedores389.0375.0343.3385.0356.2207.8229.6210.81183.64178.6
2.01.03 Obrigacoes fiscais5.0102.06.0nannannannannannannan
2.01.04 Empréstimos e Financiamentos30.0125.0399.6699.10.1nan340.0390.04299.91180.04
2.01.05 Outros212.0190.0159.7135.1142.0116.896.460.9887.871.14
2.02.01 Empréstimos e Financiamentos5293.05288.03945.64340.95100.82625.82433.62730.442727.291506.15
2.02.02 Outras Obrigacoes903.0483.0389.1762.3673.8370.5339.3244.78233.76194.47
2.02.03 Tributos Diferidos1266.01169.0874.6914.3895.3781.5733.0705.56410.72663.02
2.03 Patrimônio Líquido10032.09453.08033.27170.56535.35890.75350.84946.364679.64139.98