Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta3479.373364.53188.842983.28nan2391.274757.064262.893307.243139.88
3.01 Receita Bruta YoY%0.030.060.07nannan-0.50.120.290.05nan
3.02 Custo das Mercadorias Vendidas991.27954.01959.96839.31nan635.83527.18410.0651.01755.73
3.02 Custo das Mercadorias Vendidas % Receita0.280.280.30.28nan0.270.110.10.20.24
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas622.1586.26534.52566.46nan479.911629.621519.441381.221245.26
3.04.01 Despesas com Vendas % Receita0.180.170.170.19nan0.20.340.360.420.4
3.04.02 Despesas Gerais e Administrativas438.84413.61435.87414.82nan311.21888.95774.08719.26547.16
3.04.02 Despesas Gerais e Administrativas % Receita0.130.120.140.14nan0.130.190.180.220.17
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais442.18384.18333.64241.05nan169.81345.42309.33250.88197.88
3.04.05 Outras Despesas Operacionais % Receita0.130.110.10.08nan0.070.070.070.080.06
3.04.06 Equivalência Patrimonialnannannannannannannannannan-0.55
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan-0.0
3.05 EBIT823.31916.9515.0851.68nan745.72581.33565.14188.47-32.62
3.05 EBIT YoY%-0.10.78-0.4nannan0.280.032.0-6.78nan
3.05 EBIT Margem %0.240.270.160.29nan0.310.120.130.06-0.01
3.06.01 Receitas Financeiras41.126.84.4nannan2.74.44.9nannan
3.06.02 Despesas Financeirasnan159.89145.55130.49nan174.79153.56109.33105.3109.11
3.07 EBT704.06776.78377.49256.15nan586.78494.51761.5666.96-81.27
3.08 Imposto de Renda152.74125.3115.36-19.9nan32.87-49.313.81-291.05-64.93
3.08 Imposto de Renda % EBT0.220.160.04-0.08nan0.06-0.10.01-4.350.8
3.09 Lucro Líquido551.31651.47359.92276.55nan187.84543.82757.75358.01-16.15
3.09 Lucro Líquido Margem %0.160.190.110.09nan0.080.110.180.11-0.01
3.09 Lucro Líquido YoY%-0.150.810.3nannan-0.65-0.281.12-23.17nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber324.96298.65191.94188.48nan137.02298.33279.19304.03220.14
# dias Contas a receber34.0932.421.9723.06nan20.9222.8923.933.5525.59
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes102.07104.02109.33202.57nan144.02249.37228.25185.37204.07
# dias Outros ativos correntes10.7111.2812.5124.78nan21.9819.1319.5420.4623.72
Fornecedoresnannannannannannannannannannan
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscais41.1334.2238.0232.72nan29.618.18nannannan
# dias Obrigacoes fiscais4.323.714.354.0nan4.521.39nannannan
Outros passivos correntesnannannannannannannan794.9709.41630.52
# dias Outros passivos correntesnannannannannannannan68.0678.2973.3
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo500.27533.88934.95nan338.7949.83950.22978.91661.7nan
CAPEX58.5476.5871.7939.82nannan329.53173.44-39.51-12.86
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-87.5-61.81-43.59-41.4nan-41.27-88.4-75.36-74.26-71.68
Depreciacao % Imobilizado0.450.350.27nannan0.110.280.240.24nan
Imobilizado no Fim do Periodo471.31548.66963.06nannannan1191.351076.99547.93nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo4465.774507.894182.765063.29nan2976.988332.836874.585867.814645.87
1.01 Ativo Circulante1397.761271.31882.381218.25nan1020.213706.992762.742125.21842.74
1.01.01 Caixas e Equivalentes de Caixa965.99862.44572.4815.38nan739.163139.32131.631630.811329.19
1.01.02 Aplicacoes Financeiras4.736.28.7211.82nan0.0nannannannan
1.01.03 Contas a Receber324.96298.65191.94188.48nan137.02298.33279.19304.03220.14
1.01.07 Despesas Antecipadas40.9446.4345.0978.95nan71.7997.6155.5949.3537.66
1.01.08 Outros ativos correntes102.07104.02109.33202.57nan144.02249.37228.25185.37204.07
1.02.02 Investimentosnannannannannannan353.05235.0664.98122.81
1.02.03 Imobilizado158.19194.52176.14163.26nan107.8371.35318.8315.17306.25
1.02.04 Intangível215.45305.75357.75771.7nan230.9578.47631.42663.74355.45
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante549.46531.77556.351168.3nan500.041007.6883.56799.73713.39
2.01.01 Obrigacoes sociais e trabalhistas112.8103.3490.188.67nan65.24153.71137.58108.43106.3
2.01.03 Obrigacoes fiscais41.1334.2238.0232.72nan29.618.18nannannan
2.01.04 Empréstimos e Financiamentosnannan0.0100.5nan0.013.7513.7513.7520.0
2.01.05 Outrosnannannannannannannan794.9709.41630.52
2.01.06 Provisoes365.06307.3289.94768.37nan231.75502.0434.89366.92344.91
2.02.01 Empréstimos e Financiamentos3848.983842.243835.733829.423840.933534.713121.572245.551979.471582.48
2.02.02 Outras Obrigacoes85.88101.79103.65116.05nan86.43202.9366.8138.2344.18
2.02.03 Tributos Diferidos11.7726.332.63130.26nan17.2121.3923.635.07228.8
2.03 Patrimônio Líquido-63.66-19.55-359.88-203.77nan-1177.672928.042843.122430.031869.22