Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta11122.813696.119125.212357.48681.78906.39587.3nannannan
3.01 Receita Bruta YoY%-0.19-0.280.550.42-0.03-0.07nannannannan
3.02 Custo das Mercadorias Vendidas9610.911485.513369.49157.17616.88009.08088.9nannannan
3.02 Custo das Mercadorias Vendidas % Receita0.860.840.70.740.880.90.84nannannan
3.03 Lucro Bruto1511.92210.65755.83200.31064.9897.31498.4nan842.8810.0
3.03 Lucro Bruto YoY%-0.32-0.620.82.010.19-0.4nannan0.04nan
3.03 Lucro Bruto Margem %0.140.160.30.260.120.10.16nannannan
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 Patrimonial73.360.3196.07.8-93.8-59.4-4.5nan16.7-15.4
3.04.06 Equivalência Patrimonial % Receita0.010.00.010.0-0.01-0.01-0.0nannannan
3.05 EBIT621.51338.14785.32468.5412.9-1094.9928.3nan465.7319.0
3.05 EBIT YoY%-0.54-0.720.944.98-1.38-2.18nannan0.46nan
3.05 EBIT Margem %0.060.10.250.20.05-0.120.1nannannan
3.06.02 Despesas Financeiras230.0189.0168.8194.3214.1216.0215.8nan171.3140.6
3.06 Resultado Financeiro Líquido-182.8-129.4-137.8-169.1-180.6-182.9-166.1nan-138.1-112.4
3.07 EBT315.41325.94642.52224.8180.9-1256.1551.5nan374.0242.4
3.08 Imposto de Renda186.7177.01224.3597.7-578.5-224.777.1nan494.9-74.2
3.08 Imposto de Renda % EBT0.590.130.260.27-3.20.180.14nan1.32-0.31
3.09 Lucro Líquido174.91164.93582.81630.6666.1-1067.4470.0nan-107.2297.8
3.09 Lucro Líquido Margem %0.020.090.190.130.08-0.120.05nannannan
3.09 Lucro Líquido YoY%-0.85-0.671.21.45-1.62-3.27nannan-1.36nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1113.31269.21699.91531.9881.1803.9838.5660.8642.6627.8
# dias Contas a receber36.5333.8232.4445.2537.0432.9531.92nannannan
Estoques2548.42523.23543.12741.41739.22076.42270.21533.91547.21391.1
# dias Estoques-96.78-80.19-96.73-109.27-83.34-94.63-102.44nannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes563.8603.8578.2282.5326.9318.8280.6nan273.2365.7
# dias Outros ativos correntes18.516.0911.038.3413.7413.0710.68nannannan
Fornecedores1156.51166.91292.51260.7769.1680.4780.9nan540.9471.8
# dias Fornecedores-43.92-37.08-35.29-50.25-36.86-31.01-35.24nannannan
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro2505.22625.53950.53012.61851.22199.92327.8nan1648.91547.1
Variacao Capital de Giro-120.3-1325.0937.91161.4-348.7-127.9nannan101.8nan
Capital de Giro % Receita Bruta0.230.190.210.240.210.250.24nannannan
# dias Capital de Giro82.2169.9775.3988.9877.8390.1688.62nannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo14724.013795.013647.513027.312846.913454.0nan11405.310829.4nan
CAPEX1261.01317.21259.61322.31189.51360.91944.7nan667.81866.0
CAPEX % Lucro Bruto0.830.60.220.411.121.521.3nan0.792.3
Depreciacao-1025.5-960.6-933.9-812.9-847.6-882.7-883.9nan-665.5-711.2
Depreciacao % Imobilizado0.080.080.070.070.070.08nannan0.07nan
Imobilizado no Fim do Periodo14959.514151.613973.213536.713188.813932.2nannan10831.7nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo22924.023032.823386.022036.419789.819298.520119.2nan18633.416840.7
1.01 Ativo Circulante4498.34745.06556.65325.33521.23718.24237.0nan4616.53057.7
1.01.01 Caixas e Equivalentes de Caixa272.8348.8735.4769.5574.0519.1847.7nan2153.5673.1
1.01.03 Contas a Receber1113.31269.21699.91531.9881.1803.9838.5660.8642.6627.8
1.01.04 Estoques2548.42523.23543.12741.41739.22076.42270.21533.91547.21391.1
1.01.07 Despesas Antecipadas299.8284.3237.4107.380.4110.786.8nan69.099.9
1.01.08 Outros ativos correntes563.8603.8578.2282.5326.9318.8280.6nan273.2365.7
1.02.03 Imobilizado13352.613585.412678.712475.311854.311690.011746.5nan9711.79198.5
1.02.04 Intangível1061.11138.61116.31172.21173.01156.91707.5nan1693.61630.9
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante4171.33873.75533.84787.43146.52591.72483.7nan2031.11476.8
2.01.01 Obrigacoes sociais e trabalhistas161.8182.6237.0235.9195.5173.8217.5nan159.5142.9
2.01.02 Fornecedores1156.51166.91292.51260.7769.1680.4780.9nan540.9471.8
2.01.04 Empréstimos e Financiamentos847.1399.7224.9302.80.141.611.5nan6.10.1
2.01.06 Provisoes1720.11777.12279.91883.61233.11081.91092.5755.3754.4837.3
2.02.02 Outras Obrigacoes2862.92429.22236.02102.11753.51773.01458.7nan967.8952.9
2.02.03 Tributos Diferidos942.81065.51010.11016.21060.81040.71080.6nan1117.31009.2
2.03 Patrimônio Líquido11482.412290.212054.610604.19581.49185.510397.3nan9617.59584.6