Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta30734.034713.541512.4736483.9420139.6622588.8625067.2820252.3916208.12
3.01 Receita Bruta YoY%-0.11-0.160.140.81-0.11-0.10.240.25nan
3.02 Custo das Mercadorias Vendidas26632.026899.1129009.1925458.5217911.7119909.7720771.8717682.9914182.22
3.02 Custo das Mercadorias Vendidas % Receita0.870.770.70.70.890.880.830.870.88
3.03 Lucro Bruto YoY%nannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannan
3.04.06 Equivalência Patrimonial30.012.7810.71103.07-10.533.3140.2441.6638.76
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.0-0.00.00.00.00.0
3.05 EBITnannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannan
3.06.01 Receitas Financeiras258.0275.5948.74.2713.4235.9325.7213.711.94
3.06.02 Despesas Financeiras228.0245.95218.91163.12166.61157.36161.26187.28181.18
3.07 EBT2902.06272.7610244.849200.86835.541782.813229.391749.961298.66
3.08 Imposto de Renda583.01359.972165.22078.49-0.49411.9748.31369.39398.24
3.08 Imposto de Renda % EBT0.20.220.210.23-0.00.230.230.210.31
3.09 Lucro Líquido2027.04524.87607.346827.46721.471271.142360.771318.69796.27
3.09 Lucro Líquido Margem %0.070.130.180.190.040.060.090.070.05
3.09 Lucro Líquido YoY%-0.55-0.410.118.46-0.43-0.460.790.66nan
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, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber2675.02953.313591.033853.972298.852160.12505.572028.541631.68
# dias Contas a receber31.7731.0531.5738.5641.6634.936.4836.5636.74
Estoques5106.05577.765453.536011.183569.093842.14553.53461.692479.96
# dias Estoques-69.98-75.69-68.62-86.18-72.73-70.44-80.01-71.45-63.83
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes555.0724.01789.32316.54573.05389.53178.31335.08198.8
# dias Outros ativos correntes6.597.616.943.1710.396.292.66.044.48
Fornecedores1832.02020.291649.521974.041432.161201.71428.191181.35838.11
# dias Fornecedores-25.11-27.41-20.75-28.3-29.18-22.03-25.1-24.38-21.57
Obrigacoes fiscaisnannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro5949.06510.787395.047891.114435.784800.55630.884308.883273.52
Variacao Capital de Giro-561.78-884.26-496.083455.33-364.72-830.381321.991035.36nan
Capital de Giro % Receita Bruta0.190.190.180.220.220.210.220.210.2
# dias Capital de Giro70.6568.4665.0278.9580.3977.5781.9977.6673.72
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo15018.6113536.9810942.169128.788379.627519.087289.27131.38nan
CAPEX3734.02496.435702.712873.851764.291794.191030.07918.891025.12
CAPEX % Lucro Brutonannannannannannannannannan
Depreciacao-1094.0-930.58-826.69-735.41-702.11-648.91-630.88-635.83-613.19
Depreciacao % Imobilizado0.10.10.10.110.110.120.120.13nan
Imobilizado no Fim do Periodo17658.6115102.8315818.1811267.239441.88664.367688.47414.44nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo33940.035340.532479.2125823.0720125.3918344.6717920.5915841.2615223.52
1.01 Ativo Circulante12475.016385.8614691.6812799.569488.668226.378636.266824.426506.39
1.01.01 Caixas e Equivalentes de Caixa3558.06383.34280.852364.862639.671534.61398.89949.12045.96
1.01.02 Aplicacoes Financeiras581.0747.48576.95253.0408.0300.040.050.0150.0
1.01.03 Contas a Receber2675.02953.313591.033853.972298.852160.12505.572028.541631.68
1.01.04 Estoques5106.05577.765453.536011.183569.093842.14553.53461.692479.96
1.01.08 Outros ativos correntes555.0724.01789.32316.54573.05389.53178.31335.08198.8
1.02.03 Imobilizado13243.011049.779616.928114.826899.116178.565334.755093.155078.65
1.02.04 Intangível4288.03968.853920.062827.342229.672201.062184.342196.062052.73
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante4977.04594.514329.745157.412627.862463.772806.32824.762389.97
2.01.01 Obrigacoes sociais e trabalhistas903.01326.391654.211495.17462.73510.84709.4516.66428.83
2.01.02 Fornecedores1832.02020.291649.521974.041432.161201.71428.191181.35838.11
2.01.04 Empréstimos e Financiamentos225.0119.2149.08107.7257.9162.4457.8752.8317.96
2.01.06 Provisoes975.01054.52948.35964.8664.18659.52610.84573.92505.07
2.02.01 Empréstimos e Financiamentosnannannannannannan4233.283242.243739.14
2.02.03 Tributos Diferidosnannannannannan431.0332.0329.3558.6
2.03 Patrimônio Líquido20294.020940.6318414.6914016.3910788.6610357.879792.088739.047879.86