Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 10, 2024Dec. 31, 2023Dec. 31, 2022July 15, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta8383.3nan7802.48478.0nan7730.36658.26964.37014.66444.95779.0
3.01 Receita Bruta YoY%nannan-0.08nannan0.16-0.04-0.010.090.12nan
3.02 Custo das Mercadorias Vendidas6600.2nan6103.56387.4nan5857.35288.85320.35369.34974.14502.9
3.02 Custo das Mercadorias Vendidas % Receita0.79nan0.780.75nan0.760.790.760.770.770.78
3.03 Lucro Bruto1783.1nan1698.92090.6nan1873.01369.41644.01645.31472.21275.7
3.03 Lucro Bruto YoY%nannan-0.19nannan0.37-0.17-0.00.120.15nan
3.03 Lucro Bruto Margem %0.21nan0.220.25nan0.240.210.240.230.230.22
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 Operacionaisnannannannannan14.515.516.014.412.813.3
3.04.05 Outras Despesas Operacionais % Receitanannannannannan0.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT1101.3nan1075.11420.7nan1241.4723.91053.71067.7931.2780.3
3.05 EBIT YoY%nannan-0.24nannan0.71-0.31-0.010.150.19nan
3.05 EBIT Margem %0.13nan0.140.17nan0.160.110.150.150.140.14
3.06 Resultado Financeiro Líquido-41.4nan-53.3-70.4nan-152.4-93.5-128.8-95.1-102.6nan
3.07 EBT1064.4nan1014.11364.8nan1108.7632.7917.0970.5828.6688.5
3.08 Imposto de Renda259.3nan248.9335.0nan267.6171.7220.6232.5160.0238.9
3.08 Imposto de Renda % EBT0.24nan0.250.25nan0.240.270.240.240.190.35
3.09 Lucro Líquido805.1nan765.21029.8nan841.1461.0696.4738.0668.6449.6
3.09 Lucro Líquido Margem %0.1nan0.10.12nan0.110.070.10.110.10.08
3.09 Lucro Líquido YoY%nannan-0.26nannan0.82-0.34-0.060.10.49nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 10, 2024Dec. 31, 2023Dec. 31, 2022July 15, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1144.0nan1033.21031.8nan1071.0832.4845.6901.9830.7689.2
# dias Contas a receber49.81nan48.3344.42nan50.5745.6344.3246.9347.0543.53
Estoques1124.9nan1013.1977.3nan902.5787.9794.1795.6762.5723.6
# dias Estoques-62.21nan-60.59-55.85nan-56.24-54.38-54.48-54.08-55.95-58.65
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores430.3nan402.4410.4nan452.4387.0351.9382.2402.9323.8
# dias Fornecedores-23.8nan-24.06-23.45nan-28.19-26.71-24.14-25.98-29.56-26.25
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro1838.6nan1643.91598.7nan1521.11233.31287.81315.31190.31089.0
Variacao Capital de Gironannan45.2nannan287.8-54.5-27.5125.0101.3nan
Capital de Giro % Receita Bruta0.22nan0.210.19nan0.20.190.180.190.180.19
# dias Capital de Giro80.05nan76.968.83nan71.8267.6167.4968.4467.4168.78
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 10, 2024Dec. 31, 2023Dec. 31, 2022July 15, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonan4786.24822.4nan4452.54056.94070.44025.93808.13633.6nan
CAPEX277.8nan875.1833.7nan794.4426.1546.6608.2609.1769.6
CAPEX % Lucro Bruto0.16nan0.520.4nan0.420.310.330.370.410.6
Depreciacao-525.6nan-517.7-456.8nan-417.5-410.0-387.5-410.9-391.4-358.0
Depreciacao % Imobilizadonannan0.13nannan0.130.130.120.140.14nan
Imobilizado no Fim do Periodonannan5179.8nannan4433.84086.54185.04005.43851.3nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 10, 2024Dec. 31, 2023Dec. 31, 2022July 15, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo8833.2nan8681.18003.8nan7836.87433.27235.86569.76197.55777.0
1.01 Ativo Circulante3233.0nan3254.42508.3nan2732.72750.32478.42115.11915.11696.3
1.01.01 Caixas e Equivalentes de Caixa685.0nan648.0320.0nan618.7974.6679.5361.5216.9239.3
1.01.03 Contas a Receber1144.0nan1033.21031.8nan1071.0832.4845.6901.9830.7689.2
1.01.04 Estoques1124.9nan1013.1977.3nan902.5787.9794.1795.6762.5723.6
1.01.07 Despesas Antecipadas166.9nan62.358.3nan47.044.744.839.435.530.3
1.02.03 Imobilizado4039.0nan3863.83900.0nan3529.03193.43151.73108.62924.92895.7
1.02.04 Intangível922.4nan922.4922.4nan923.5863.5918.7917.3883.2737.9
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 10, 2024Dec. 31, 2023Dec. 31, 2022July 15, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante1001.6nan1265.7875.5nan884.8782.6723.8693.6832.7625.4
2.01.02 Fornecedores430.3nan402.4410.4nan452.4387.0351.9382.2402.9323.8
2.01.04 Empréstimos e Financiamentos0.0nan399.60.0nannan0.00.00.0150.025.8
2.01.06 Provisoes362.9nan253.5263.7nan255.0216.2217.5222.4203.2201.2
2.02 Passivo Não Circulante3427.6nan3418.13461.2nan3344.83404.33441.03203.73182.23391.8
2.02.01 Empréstimos e Financiamentos2474.2nan2472.22473.6nan2471.52479.42476.82483.72480.42620.0
2.02.02 Outras Obrigacoes80.9nan60.757.4nan58.059.255.059.770.859.6
2.02.03 Tributos Diferidos561.9nan558.0543.0nan465.9379.4340.1285.2239.5334.7
2.03 Patrimônio Líquido4404.0nan3997.33667.1nan3607.23246.33071.02672.42182.61759.8