Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020Dec. 28, 2018Dec. 29, 2017Dec. 30, 2016Jan. 1, 2016
3.01 Receita Bruta3683.33798.73676.33659.43152.03271.33132.02654.22362.22290.4
3.01 Receita Bruta YoY%-0.030.030.00.16-0.040.040.180.120.03nan
3.02 Custo das Mercadorias Vendidas1287.01465.91570.71624.41392.81483.41427.41268.91127.61088.2
3.02 Custo das Mercadorias Vendidas % Receita0.350.390.430.440.440.450.460.480.480.48
3.03 Lucro Bruto2396.32332.82105.62034.71754.91780.91681.01392.61238.01202.2
3.03 Lucro Bruto YoY%0.030.110.030.16-0.010.060.210.120.03nan
3.03 Lucro Bruto Margem %0.650.610.570.560.560.540.540.520.520.52
3.04.01 Despesas com Vendas603.8583.0553.6506.8467.0504.2479.8404.2377.6374.6
3.04.01 Despesas com Vendas % Receita0.160.150.150.140.150.150.150.150.160.16
3.04.02 Despesas Gerais e Administrativas547.9487.5422.2369.1300.9330.6349.8302.3256.0255.3
3.04.02 Despesas Gerais e Administrativas % Receita0.150.130.110.10.10.10.110.110.110.11
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais662.3664.3542.1536.6475.9469.7446.1370.2349.6336.7
3.04.05 Outras Despesas Operacionais % Receita0.180.170.150.150.150.140.140.140.150.15
3.04.06 Equivalência Patrimonial-48.128.131.137.739.435.828.729.517.617.9
3.04.06 Equivalência Patrimonial % Receita-0.010.010.010.010.010.010.010.010.010.01
3.05 EBIT460.7448.8510.9561.0419.8375.9320.7246.0181.0154.4
3.05 EBIT YoY%0.03-0.12-0.090.340.120.170.30.360.17nan
3.05 EBIT Margem %0.130.120.140.150.130.110.10.090.080.07
3.06 Resultado Financeiro Líquidonan-161.0-71.1-65.4-77.6-82.4-73.2-25.0-25.9-25.6
3.07 EBT2005.9357.0569.1574.6395.0344.8278.0259.1176.7151.8
3.08 Imposto de Renda501.545.7119.481.84.4-169.7-5.3137.944.531.1
3.08 Imposto de Renda % EBT0.250.130.210.140.01-0.49-0.020.530.250.2
3.09 Lucro Líquido1504.4311.3449.7492.7389.9514.3282.8121.1132.4121.1
3.09 Lucro Líquido Margem %0.410.080.120.130.120.160.090.050.060.05
3.09 Lucro Líquido YoY%3.83-0.31-0.090.26-0.240.821.34-0.090.09nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020Dec. 28, 2018Dec. 29, 2017Dec. 30, 2016Jan. 1, 2016
Contas a receber725.8706.6643.3624.8620.5608.2512.6414.8354.8361.9
# dias Contas a receber71.9267.8963.8762.3271.8567.8659.7457.0454.8257.67
Estoques194.3235.7402.5363.3301.7312.1298.0271.8218.8261.1
# dias Estoques-55.1-58.69-93.53-81.63-79.06-76.79-76.2-78.18-70.82-87.58
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes196.2147.8201.4136.8121.5102.372.850.342.544.5
# dias Outros ativos correntes19.4414.220.013.6414.0711.418.486.926.577.09
Fornecedores161.6165.3175.5207.3143.2159.3147.6146.1109.899.8
# dias Fornecedores-45.83-41.16-40.78-46.58-37.53-39.2-37.74-42.03-35.54-33.47
Obrigacoes fiscais325.039.723.7nannannannannannannan
# dias Obrigacoes fiscais32.213.812.35nannannannannannannan
Outros passivos correntes211.2201.3188.1201.5185.0198.1118.5101.086.990.8
# dias Outros passivos correntes20.9319.3418.6820.121.4222.113.8113.8913.4314.47
Capital de Giro758.5777.0870.3780.8779.0761.0663.0540.5463.8523.2
Variacao Capital de Giro-18.5-93.389.51.818.098.0122.576.7-59.4nan
Capital de Giro % Receita Bruta0.210.20.240.210.250.230.210.20.20.23
# dias Capital de Giro75.1674.6686.4177.8890.2184.9177.2774.3371.6683.38
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020Dec. 28, 2018Dec. 29, 2017Dec. 30, 2016Jan. 1, 2016
Imobilizado no Inicio do Periodo5553.14356.94214.74128.33922.03752.92461.12221.82265.6nan
CAPEX-1861.12068.1226.3203.5231.8275.31649.6371.2nannan
CAPEX % Lucro Bruto-0.780.890.110.10.130.150.980.27nannan
Depreciacao-232.0-250.6-171.8-41.3-39.7-39.4-35.6-34.6-37.0-36.7
Depreciacao % Imobilizado1.151.140.740.160.160.190.20.240.23nan
Imobilizado no Fim do Periodo3460.06174.44269.24290.54114.13988.84075.12558.4nannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020Dec. 28, 2018Dec. 29, 2017Dec. 30, 2016Jan. 1, 2016
1 Total do Ativo9488.39539.37269.07099.66876.96640.75776.44298.23673.83680.7
1.01 Ativo Circulante2270.41830.91518.21450.61281.41211.81089.11317.1978.7798.4
1.01.01 Caixas e Equivalentes de Caixa738.8229.8271.0325.7237.7189.2172.5358.5216.1116.0
1.01.02 Aplicacoes Financeirasnannannannannannan0.0178.9111.10.0
1.01.03 Contas a Receber725.8706.6643.3624.8620.5608.2512.6414.8354.8361.9
1.01.04 Estoques194.3235.7402.5363.3301.7312.1298.0271.8218.8261.1
1.01.07 Despesas Antecipadas103.389.873.7nannannannannannannan
1.01.08 Outros ativos correntes196.2147.8201.4136.8121.5102.372.850.342.544.5
1.02.03 Imobilizado188.4202.5219.0233.2251.8241.4212.9174.0144.2159.2
1.02.04 Intangível4988.45350.64137.93981.53876.53680.63540.02287.12077.62106.4
Tabela — Passivos e Patrimonio
Nome da ContaJan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020Dec. 28, 2018Dec. 29, 2017Dec. 30, 2016Jan. 1, 2016
2.01 Passivo Circulante1788.01829.31462.11188.61311.31190.31055.2809.2688.2660.9
2.01.01 Obrigacoes sociais e trabalhistas227.2181.2159.4231.0166.8123.5169.2143.097.598.9
2.01.02 Fornecedores161.6165.3175.5207.3143.2159.3147.6146.1109.899.8
2.01.03 Obrigacoes fiscais325.039.723.7nannannannannannannan
2.01.04 Empréstimos e Financiamentos0.0530.4300.00.0255.8219.0256.2128.4130.3118.3
2.01.05 Outros211.2201.3188.1201.5185.0198.1118.5101.086.990.8
2.02.01 Empréstimos e Financiamentos1390.62536.21220.01293.21291.41624.21712.3785.5489.6611.4
2.02.02 Outras Obrigacoes145.5165.7134.4151.1150.6152.9150.2162.0113.8106.5
2.02.03 Tributos Diferidos199.9287.8157.8263.1300.3318.273.840.438.851.7
2.03 Patrimônio Líquido5745.34500.14050.23944.73596.93119.02674.42366.02305.82219.7