Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta8452.010085.09879.010385.09358.09008.010074.0nan9024.08139.08292.0
3.01 Receita Bruta YoY%-0.160.02-0.050.110.04-0.11nannan0.11-0.02nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial-15.0-6.0-127.0-13.0-65.0-47.0-17.0nan-1006.0-295.030.0
3.04.06 Equivalência Patrimonial % Receita-0.0-0.0-0.01-0.0-0.01-0.01-0.0nan-0.11-0.040.0
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.07 EBT923.0546.0330.0812.0450.0-1524.0354.0nan-1089.0-615.0181.0
3.08 Imposto de Renda275.0192.0143.052.061.021.0126.0nan355.028.0-54.0
3.08 Imposto de Renda % EBT0.30.350.430.060.14-0.010.36nan-0.33-0.05-0.3
3.09 Lucro Líquido1180.0266.0149.0623.0330.0-1269.0155.0nan-1514.0-738.0179.0
3.09 Lucro Líquido Margem %0.140.030.020.060.04-0.140.02nan-0.17-0.090.02
3.09 Lucro Líquido YoY%3.440.79-0.760.89-1.26-9.19nannan1.05-5.12nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
Contas a receber1562.01503.01425.01502.01498.01203.01544.01812.01612.01276.01229.0
# dias Contas a receber67.4654.452.6552.7958.4348.7555.94nan65.257.2254.1
Estoques327.0296.0311.0311.0253.0348.0348.0nan376.0208.0218.0
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes519.0613.0484.0458.0469.0393.0515.0368.0372.0523.0513.0
# dias Outros ativos correntes22.4122.1917.8816.118.2915.9218.66nan15.0523.4522.58
Fornecedores335.0314.0440.0411.0321.0351.0411.0nan605.0222.0217.0
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscaisnannan16.018.030.0nannannan17.039.033.0
# dias Obrigacoes fiscaisnannan0.590.631.17nannannan0.691.751.45
Outros passivos correntes714.0905.0953.0975.01073.0838.0724.0566.0372.0600.0466.0
# dias Outros passivos correntes30.8332.7535.2134.2741.8533.9626.23nan15.0526.9120.51
Capital de Giro1554.01485.01296.01402.01430.01200.01481.0nan1383.01262.01230.0
Variacao Capital de Giro69.0189.0-106.0-28.0230.0-281.0nannan121.032.0nan
Capital de Giro % Receita Bruta0.180.150.130.140.150.130.15nan0.150.160.15
# dias Capital de Giro67.1153.7547.8849.2855.7848.6253.66nan55.9456.654.14
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo4236.04531.04774.04451.04120.04980.0nan5231.03905.04612.0nan
CAPEXnan524.0574.02076.01292.0427.0677.0nan321.0105.01111.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-459.0-734.0-714.0-688.0-680.0-644.0-659.0nan-472.0-449.0-505.0
Depreciacao % Imobilizado0.240.360.340.30.30.25nannan0.290.19nan
Imobilizado no Fim do Periodonan4321.04634.05839.04732.04763.0nannan3754.04268.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo15504.016684.016921.017221.016771.014261.015711.0nan16346.014552.015483.0
1.01 Ativo Circulante4811.04372.04053.04093.04456.03461.04050.0nan4394.03815.03889.0
1.01.01 Caixas e Equivalentes de Caixa2403.01960.01833.01822.02236.01517.01643.0nan2034.02016.01832.0
1.01.03 Contas a Receber1562.01503.01425.01502.01498.01203.01544.01812.01612.01276.01229.0
1.01.04 Estoques327.0296.0311.0311.0253.0348.0348.0nan376.0208.0218.0
1.01.07 Despesas Antecipadasnannannannannannannannannan233.0240.0
1.01.08 Outros ativos correntes519.0613.0484.0458.0469.0393.0515.0368.0372.0523.0513.0
1.02.02 Investimentos1016.0430.0427.0488.0351.0297.0335.0nan393.02027.02270.0
1.02.03 Imobilizado1331.01914.02042.02103.02272.02256.02554.0nan2560.01624.02405.0
1.02.04 Intangível1930.02322.02489.02671.02179.01864.02426.0nan2671.02281.02207.0
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019July 1, 2018June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante2608.03055.03165.03519.03234.02682.03340.0nan3295.02452.02442.0
2.01.02 Fornecedores335.0314.0440.0411.0321.0351.0411.0nan605.0222.0217.0
2.01.03 Obrigacoes fiscaisnannan16.018.030.0nannannan17.039.033.0
2.01.04 Empréstimos e Financiamentos25.054.027.0293.028.076.0449.0nan462.0103.03.0
2.01.05 Outros714.0905.0953.0975.01073.0838.0724.0566.0372.0600.0466.0
2.01.06 Provisoes1036.01231.01123.01236.01339.01019.01328.0nan1340.01204.01371.0
2.02.01 Empréstimos e Financiamentos1937.02855.02940.02776.02285.01183.01004.0nan1490.0276.0369.0
2.02.02 Outras Obrigacoes492.0492.0446.0483.0519.0326.0495.0501.0430.0351.0349.0
2.02.03 Tributos Diferidos57.0119.0163.0198.0260.0258.0295.0nannan61.0171.0
2.03 Patrimônio Líquido8774.08120.08064.08222.08211.07582.09144.0nan9291.010789.011564.0