Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta40648.037878.035174.031762.031405.028694.029805.029625.028748.026685.0
3.01 Receita Bruta YoY%0.070.080.110.010.09-0.040.010.030.08nan
3.02 Custo das Mercadorias Vendidas13366.013329.012893.011402.010030.09569.010513.010758.010432.09391.0
3.02 Custo das Mercadorias Vendidas % Receita0.330.350.370.360.320.330.350.360.360.35
3.03 Lucro Bruto27282.024549.022281.020360.021375.019125.019292.018867.018316.017294.0
3.03 Lucro Bruto YoY%0.110.10.09-0.050.12-0.010.020.030.06nan
3.03 Lucro Bruto Margem %0.670.650.630.640.680.670.650.640.640.65
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativasnannannannannannannannan164.0161.0
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannan0.010.01
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais756.0759.0709.0642.0617.0495.0465.0383.0453.0429.0
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.020.020.020.020.010.020.02
3.04.06 Equivalência Patrimonial705.0637.0157.0137.0149.0nannannan59.094.0
3.04.06 Equivalência Patrimonial % Receita0.020.020.00.00.0nannannan0.00.0
3.05 EBIT14892.013402.011556.012246.012975.011668.010531.011377.011503.010815.0
3.05 EBIT YoY%0.110.16-0.06-0.060.110.11-0.07-0.010.06nan
3.05 EBIT Margem %0.370.350.330.390.410.410.350.380.40.41
3.06.01 Receitas Financeiras621.0620.0465.0180.0109.0110.0226.0190.0182.0178.0
3.06.02 Despesas Financeirasnannan1526.0768.0737.0728.0796.0855.01096.01069.0
3.06 Resultado Financeiro Líquidonannan-1061.0-588.0-628.0-618.0-570.0-665.0-914.0-891.0
3.07 EBT13880.012199.010450.011634.012232.010953.09872.010671.010589.09924.0
3.08 Imposto de Renda2737.03017.02339.02244.02671.02377.02293.02445.04307.02768.0
3.08 Imposto de Renda % EBT0.20.250.220.190.220.220.230.230.410.28
3.09 Lucro Líquido11348.07057.07813.09048.09109.08056.07185.07911.06035.06967.0
3.09 Lucro Líquido Margem %0.280.190.220.280.290.280.240.270.210.26
3.09 Lucro Líquido YoY%0.61-0.1-0.14-0.010.130.12-0.090.31-0.13nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber4572.03789.03461.03850.03123.02905.03080.02950.03738.03499.0
# dias Contas a receber41.0536.5135.9144.2436.336.9537.7236.3547.4647.86
Estoques11478.09453.010774.09886.08720.09591.09235.08804.08806.09017.0
# dias Estoques-313.44-258.86-305.01-316.47-317.33-365.84-320.63-298.7-308.11-350.46
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes2203.01826.01530.01770.0561.0860.0701.0481.0603.0853.0
# dias Outros ativos correntes19.7817.615.8820.346.5210.948.585.937.6611.67
Fornecedores4407.03952.04143.04076.03331.02780.02299.02068.02242.01666.0
# dias Fornecedores-120.35-108.22-117.29-130.48-121.22-106.04-79.82-70.16-78.44-64.75
Obrigacoes fiscais1255.01258.01158.01040.01025.01091.0796.0576.0812.0832.0
# dias Obrigacoes fiscais11.2712.1212.0211.9511.9113.889.757.110.3111.38
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro11643.09290.010092.09660.08512.09716.010016.09686.010302.010850.0
Variacao Capital de Giro2353.0-802.0432.01148.0-1204.0-300.0330.0-616.0-548.0nan
Capital de Giro % Receita Bruta0.290.250.290.30.270.340.340.330.360.41
# dias Capital de Giro104.5589.52104.72111.0198.93123.59122.66119.34130.8148.41
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannan8384.08744.09479.09703.08534.0nan
CAPEX3967.01092.03598.015679.02358.01154.01811.0998.03014.0968.0
CAPEX % Lucro Bruto0.150.040.160.770.110.060.090.050.160.06
Depreciacao-1996.0-1787.0-1398.0-1077.0-998.0-981.0-964.0-989.0-875.0-743.0
Depreciacao % Imobilizadonannannannan0.160.150.130.140.14nan
Imobilizado no Fim do Periodonannannannan9744.08917.010326.09712.010673.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo69185.061784.065304.061681.041290.044815.042875.039801.042968.036851.0
1.01 Ativo Circulante24363.020170.019755.019619.017717.021492.020514.019442.021594.017608.0
1.01.01 Caixas e Equivalentes de Caixa4872.04216.03060.03207.04496.07280.06861.06593.08447.04239.0
1.01.03 Contas a Receber4572.03789.03461.03850.03123.02905.03080.02950.03738.03499.0
1.01.04 Estoques11478.09453.010774.09886.08720.09591.09235.08804.08806.09017.0
1.01.08 Outros ativos correntes2203.01826.01530.01770.0561.0860.0701.0481.0603.0853.0
1.02.02 Investimentos2891.02654.04929.04431.04463.04798.04635.0nannannan
1.02.03 Imobilizadonannannannannan6365.06631.07201.07271.06064.0
1.02.04 Intangível10884.011327.09864.06732.02818.02019.02113.02278.02432.02470.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante25427.022915.026383.027336.019255.019615.018833.017191.015962.016467.0
2.01.01 Obrigacoes sociais e trabalhistas1545.01305.01262.01168.01146.01189.01042.0794.0856.0800.0
2.01.02 Fornecedores4407.03952.04143.04076.03331.02780.02299.02068.02242.01666.0
2.01.03 Obrigacoes fiscais1255.01258.01158.01040.01025.01091.0796.0576.0812.0832.0
2.01.04 Empréstimos e Financiamentos168.0137.01968.05637.0225.0244.0338.0730.0499.0643.0
2.02.02 Outras Obrigacoes2181.01116.0nannannannannannannan736.0
2.02.03 Tributos Diferidos2065.02517.02335.01956.0726.0684.0908.0898.0799.01897.0
2.03 Patrimônio Líquido-9994.0-11750.0-11225.0-8957.0-10106.0-12567.0-11577.0-12459.0-12086.0-12688.0