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 Bruta17935.016484.013900.08840.541532.132208.810950.669493.858777.848496.4
3.01 Receita Bruta YoY%0.090.190.574.77-0.31-0.80.150.080.03nan
3.02 Custo das Mercadorias Vendidas9083.08652.07775.06614.342657.512765.116062.765262.214896.585015.54
3.02 Custo das Mercadorias Vendidas % Receita0.510.520.560.751.731.250.550.550.560.59
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial414.0260.0200.056.7-135.47-213.29230.98210.76156.25128.35
3.04.06 Equivalência Patrimonial % Receita0.020.020.010.01-0.09-0.10.020.020.020.02
3.05 EBIT4910.04106.02878.0-763.98-3870.33-4601.562082.71894.81744.061477.2
3.05 EBIT YoY%0.20.43-4.77-0.8-0.16-3.210.10.090.18nan
3.05 EBIT Margem %0.270.250.21-0.09-2.53-2.080.190.20.20.17
3.06.02 Despesas Financeirasnannan1402.01364.161291.75844.24408.51333.67299.98307.37
3.06 Resultado Financeiro Líquidonannannannan-1274.98-823.2-381.57-300.87-269.88nan
3.07 EBT4373.02941.01711.0nannannannannannannan
3.08 Imposto de Renda82.046.06.04.0-45.0nannannannannan
3.08 Imposto de Renda % EBT0.020.020.0nannannannannannannan
3.09 Lucro Líquido4268.02877.01697.0-2155.96-5260.5-5797.461878.891811.041625.131283.39
3.09 Lucro Líquido Margem %0.240.170.12-0.24-3.43-2.620.170.190.190.15
3.09 Lucro Líquido YoY%0.480.7-1.79-0.59-0.09-4.090.040.110.27nan
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 receber317.0371.0405.0531.07408.07284.15305.82324.51318.64291.9
# dias Contas a receber6.458.2110.6321.9397.2146.9510.1912.4813.2512.54
Estoques264.0265.0248.0224.02150.22118.7162.11153.57111.39114.09
# dias Estoques-10.61-11.18-11.64-12.36-20.63-15.67-9.76-10.65-8.3-8.3
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores953.0919.0792.0646.73545.98353.42563.71488.21360.11305.31
# dias Fornecedores-38.3-38.77-37.18-35.69-74.99-46.65-33.94-33.86-26.84-22.22
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro-372.0-283.0-139.0108.3612.3149.43-95.78-10.1369.92100.67
Variacao Capital de Giro-89.0-144.0-247.3696.04-37.12145.21-85.65-80.05-30.75nan
Capital de Giro % Receita Bruta-0.02-0.02-0.010.010.010.02-0.01-0.00.010.01
# dias Capital de Giro-7.57-6.27-3.654.472.938.17-3.19-0.392.914.32
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 Periodo32235.030532.027972.8226342.525691.4525955.3823968.2720023.6920449.81nan
CAPEX5012.03446.03923.02987.772144.742178.573091.414489.16213.592724.89
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1718.0-1600.0-1455.0-1406.69-1292.88-1279.25-1245.94-1033.7-951.19-894.92
Depreciacao % Imobilizado0.050.050.050.050.050.050.050.050.05nan
Imobilizado no Fim do Periodo35529.032378.030440.8227923.5826543.3126854.725813.7323479.1519712.21nan
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 Ativo41619.037070.035131.033776.3632258.3632465.1930320.2827698.2722296.3222310.32
1.01 Ativo Circulante2211.01705.01792.03205.013600.274311.751162.631242.04843.03748.3
1.01.01 Caixas e Equivalentes de Caixa825.0388.0497.01935.02701.773684.47243.74287.85120.11132.6
1.01.03 Contas a Receber317.0371.0405.0531.07408.07284.15305.82324.51318.64291.9
1.01.04 Estoques264.0265.0248.0224.02150.22118.7162.11153.57111.39114.09
1.01.07 Despesas Antecipadas690.0670.0617.0455.84286.03154.34429.21456.55193.56209.72
1.02.03 Imobilizado35696.031831.030114.027546.4425907.9525246.625466.8123466.1619735.1820161.43
1.02.04 Intangível390.0404.0418.0426.38434.56444.85488.58502.1288.51288.39
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 Circulante12055.09817.09401.08573.467285.684537.127952.97112.164790.264441.6
2.01.02 Fornecedores953.0919.0792.0646.73545.98353.42563.71488.21360.11305.31
2.01.04 Empréstimos e Financiamentosnannannannan0.0409.321434.18775.490.0nan
2.01.06 Provisoes2026.01635.01478.01071.13887.58615.751078.34899.76903.02692.32
2.02.02 Outras Obrigacoes554.0375.0486.0507.6505.18645.57617.81583.25452.81645.61
2.03 Patrimônio Líquido10037.07563.04724.02868.815085.568760.6712163.8511105.4610702.39121.41