Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
3.01 Receita Bruta5459.525138.74957.844585.063107.523030.92782.172620.02612.76nan
3.01 Receita Bruta YoY%0.060.040.080.480.030.090.060.0nannan
3.02 Custo das Mercadorias Vendidas3056.752920.542798.152568.71764.421710.91607.181527.251586.54nan
3.02 Custo das Mercadorias Vendidas % Receita0.560.570.560.560.570.560.580.580.61nan
3.03 Lucro Bruto2402.762218.162159.692016.361343.11319.921175.431092.751026.21nan
3.03 Lucro Bruto YoY%0.080.030.070.50.020.120.080.06nannan
3.03 Lucro Bruto Margem %0.440.430.440.440.430.440.420.420.39nan
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 Operacionais107.65103.68101.5887.9466.3365.5563.0460.7859.4nan
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.020.020.020.020.020.02nan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT866.64836.12268.18425.62548.37536.97411.46399.88226.21nan
3.05 EBIT YoY%0.042.12-0.37-0.220.020.310.030.77nannan
3.05 EBIT Margem %0.160.160.050.090.180.180.150.150.09nan
3.06.02 Despesas Financeirasnan144.35107.9989.5937.1840.2845.0250.6344.52nan
3.07 EBT796.21702.81157.35314.5517.53498.75369.47354.98184.65nan
3.08 Imposto de Renda184.65149.5351.5471.63120.6690.8864.3963.3674.02nan
3.08 Imposto de Renda % EBT0.230.210.330.230.230.180.170.180.4nan
3.09 Lucro Líquido614.64378.24107.03243.89397.4407.6304.05290.92109.96nan
3.09 Lucro Líquido Margem %0.110.070.020.050.130.130.110.110.04nan
3.09 Lucro Líquido YoY%0.632.53-0.56-0.39-0.030.340.051.65nannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Contas a receber1043.961008.32928.32799.04609.41586.48564.83528.07nannan
# dias Contas a receber69.7971.6268.3463.6171.5870.6374.173.57nannan
Estoques581.33674.54695.49575.0315.07248.26208.24205.73nannan
# dias Estoques-69.42-84.3-90.72-81.7-65.18-52.96-47.29-49.17nannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores280.77251.72279.62225.74156.95149.34152.91135.87nannan
# dias Fornecedores-33.53-31.46-36.47-32.08-32.47-31.86-34.73-32.47nannan
Obrigacoes fiscais21.4613.6443.826.8727.5614.0115.460.38nannan
# dias Obrigacoes fiscais1.430.973.222.143.241.692.030.05nannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro1344.521431.131344.191148.3767.52685.4620.16597.93nannan
Variacao Capital de Giro-86.6186.94195.89380.7882.1265.2422.23nannannan
Capital de Giro % Receita Bruta0.250.280.270.250.250.230.220.23nannan
# dias Capital de Giro89.89101.6598.9691.4190.1582.5481.3683.3nannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Imobilizado no Inicio do Periodo3884.464661.294881.112133.811677.331636.21737.5nannannan
CAPEX-388.77887.36383.33666.561154.16319.74213.22203.83104.26nan
CAPEX % Lucro Bruto-0.160.40.180.330.860.240.180.190.1nan
Depreciacao-476.22-565.24-552.9-553.1-219.24-197.24-225.92-178.33-188.14nan
Depreciacao % Imobilizado0.270.330.360.450.20.190.22nannannan
Imobilizado no Fim do Periodo3019.474983.414711.552247.262612.251758.71724.81nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
1 Total do Ativo10146.8111063.710821.8411423.596574.475425.585073.075200.33nannan
1.01 Ativo Circulante2000.762869.122011.441879.01211.751208.751053.73989.66nannan
1.01.01 Caixas e Equivalentes de Caixanannannannan220.53319.58220.63201.53282.92248.84
1.01.03 Contas a Receber1043.961008.32928.32799.04609.41586.48564.83528.07nannan
1.01.04 Estoques581.33674.54695.49575.0315.07248.26208.24205.73nannan
1.02.03 Imobilizado1956.541765.181705.511552.581235.41111.861031.581010.52nannan
1.02.04 Intangível1854.392119.282955.783328.54898.41565.47604.61726.982231.3nan
Tabela — Passivos e Patrimonio
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
2.01 Passivo Circulante1022.17931.13861.84922.22577.92503.61465.2398.46nannan
2.01.01 Obrigacoes sociais e trabalhistas192.68164.83125.64183.72150.08128.26109.0694.0nannan
2.01.02 Fornecedores280.77251.72279.62225.74156.95149.34152.91135.87nannan
2.01.03 Obrigacoes fiscais21.4613.6443.826.8727.5614.0115.460.38nannan
2.01.04 Empréstimos e Financiamentos125.085.9460.0142.880.0nannannannannan
2.01.06 Provisoes368.07319.74317.82306.54220.56192.18187.76168.22nannan
2.02.01 Empréstimos e Financiamentos1918.73120.163018.662945.481650.541150.521183.231316.0nannan
2.02.02 Outras Obrigacoes61.8971.5576.1475.5888.0190.3587.81108.6nannan
2.02.03 Tributos Diferidosnannannannannannan151.04159.97nannan
2.03 Patrimônio Líquido6603.46302.166077.26532.363880.993393.883177.813205.962810.033038.89