Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022April 18, 2022Dec. 31, 2021June 30, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta8231.57678.67394.26939.9nan7836.2nan7024.57982.27932.97803.37668.4
3.01 Receita Bruta YoY%0.070.040.07nannannannan-0.120.010.020.02nan
3.02 Custo das Mercadorias Vendidas2493.72191.22083.82019.5nan2341.0nan2128.32252.62271.92132.92381.8
3.02 Custo das Mercadorias Vendidas % Receita0.30.290.280.29nan0.3nan0.30.280.290.270.31
3.03 Lucro Bruto YoY%nannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT1098.11285.71277.7696.3nan780.1nan-87.81137.533.8808.2825.9
3.05 EBIT YoY%-0.150.010.83nannannannan-1.0832.65-0.96-0.02nan
3.05 EBIT Margem %0.130.170.170.1nan0.1nan-0.010.140.00.10.11
3.06.01 Receitas Financeirasnannannannannannannannannannan2.22.9
3.06.02 Despesas Financeirasnannannannannannannannannannan327.5357.9
3.06 Resultado Financeiro Líquido-292.8-218.0-201.2-164.8nan-208.4nan-212.0-226.9-289.3-325.3-355.0
3.07 EBT830.81036.61067.3403.5nan418.4nan-274.4905.8-271.1464.6399.6
3.08 Imposto de Renda125.7131.442.2112.3nan16.3nan-137.0-225.7108.2-1348.895.0
3.08 Imposto de Renda % EBT0.150.130.040.28nan0.04nan0.5-0.25-0.4-2.90.24
3.09 Lucro Líquido705.1903.81024.0231.4nan401.6nan-138.91131.6-379.21813.8305.9
3.09 Lucro Líquido Margem %0.090.120.140.03nan0.05nan-0.020.14-0.050.230.04
3.09 Lucro Líquido YoY%-0.22-0.123.43nannannannan-1.12-3.98-1.214.93nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022April 18, 2022Dec. 31, 2021June 30, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1704.41480.71442.41381.5nan1404.9nan1452.71363.91275.81494.61604.4
# dias Contas a receber75.5870.3871.272.66nan65.44nan75.4862.3758.769.9176.37
Estoques2286.42235.32385.22147.2nan2394.5nan2450.72385.02256.52081.81959.4
# dias Estoques-334.66-372.35-417.79-388.08nan-373.34nan-420.29-386.45-362.53-356.26-300.27
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannan
Fornecedores303.0194.6410.6354.1nan351.2nan330.0400.9362.6330.2364.5
# dias Fornecedores-44.35-32.42-71.92-64.0nan-54.76nan-56.59-64.96-58.25-56.51-55.86
Obrigacoes fiscaisnannan61.238.5nan65.1nan59.5126.7142.4165.2183.5
# dias Obrigacoes fiscaisnannan3.022.02nan3.03nan3.095.796.557.738.73
Outros passivos correntes1693.61393.31485.71421.3nan1446.5nan1667.41413.91391.31299.81257.9
# dias Outros passivos correntes75.166.2373.3474.75nan67.38nan86.6464.6564.0160.859.87
Capital de Giro3687.83521.43417.03174.6nan3448.2nan3573.43348.03169.73246.23199.3
Variacao Capital de Giro166.4104.4242.4nannannannan225.4178.3-76.546.9nan
Capital de Giro % Receita Bruta0.450.460.460.46nan0.44nan0.510.420.40.420.42
# dias Capital de Giro163.52167.39168.67166.97nan160.61nan185.68153.09145.84151.84152.28
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022April 18, 2022Dec. 31, 2021June 30, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo6647.26916.86936.3nan8316.3nan9103.29335.09700.010392.010823.3nan
CAPEX1975.7888.1778.9nannan503.6nan613.8729.3416.6510.81691.5
CAPEX % Lucro Brutonannannannannannannannannannannannan
Depreciacao-1093.8-996.3-951.7-926.4nan-1067.4nan-1032.7-1006.1-1040.5-1062.7-1039.3
Depreciacao % Imobilizado0.530.480.51nannannannan0.50.50.510.52nan
Imobilizado no Fim do Periodo7529.16808.66763.5nannannannan8916.19423.29768.110271.4nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022April 18, 2022Dec. 31, 2021June 30, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo23091.721365.321496.921066.0nan23456.4nan24417.724638.724126.825964.526684.4
1.01 Ativo Circulante5119.94671.54609.54427.3nan4885.0nan5083.34723.94427.44515.34663.6
1.01.01 Caixas e Equivalentes de Caixa591.9525.5415.8375.7nan478.5nan802.1617.9542.8524.4634.1
1.01.03 Contas a Receber1704.41480.71442.41381.5nan1404.9nan1452.71363.91275.81494.61604.4
1.01.04 Estoques2286.42235.32385.22147.2nan2394.5nan2450.72385.02256.52081.81959.4
1.01.07 Despesas Antecipadas537.3430.1366.1324.5nan277.6nan377.8357.1352.3414.5465.7
1.02.03 Imobilizado2207.12048.82060.41872.5nan2016.5nan2047.72077.42015.42038.62037.9
1.02.04 Intangível4717.34598.44856.45063.848.36299.8nan7055.57257.67684.68353.48785.4
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022April 18, 2022Dec. 31, 2021June 30, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante2583.72450.92857.42358.2nan3467.9nan2556.93441.52421.33020.22381.5
2.01.01 Obrigacoes sociais e trabalhistas477.1373.2417.1336.2nan357.0nan319.5314.1260.3255.2225.8
2.01.02 Fornecedores303.0194.6410.6354.1nan351.2nan330.0400.9362.6330.2364.5
2.01.03 Obrigacoes fiscaisnannan61.238.5nan65.1nan59.5126.7142.4165.2183.5
2.01.04 Empréstimos e Financiamentos587.1863.0900.0544.3nan1605.1nan500.01500.0525.01225.0575.6
2.01.05 Outros1693.61393.31485.71421.3nan1446.5nan1667.41413.91391.31299.81257.9
2.01.06 Provisoes834.5734.1627.7582.3nan735.3nan890.0778.1670.6795.2789.1
2.02.01 Empréstimos e Financiamentos6932.05341.64867.95152.2nan5463.71.07626.56721.48413.78917.510665.8
2.02.02 Outras Obrigacoes626.1744.1652.1632.6nan609.6nan656.4557.8350.0445.8936.3
2.02.03 Tributos Diferidos244.1352.5357.6474.8nan665.6nan790.4840.1999.51101.53030.9
2.03 Patrimônio Líquido12697.712468.112480.512020.3nan12660.7nan12194.212388.111271.311735.89668.9