Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta5396.04981.04584.05781.05627.04448.04485.0nan4218.0nan3722.03574.0
3.01 Receita Bruta YoY%0.080.09-0.210.030.27-0.01nannannannan0.04nan
3.02 Custo das Mercadorias Vendidas2803.02568.02461.03157.02999.02445.02385.0nan2237.0nan2012.01932.0
3.02 Custo das Mercadorias Vendidas % Receita0.520.520.540.550.530.550.53nan0.53nan0.540.54
3.03 Lucro Bruto2593.02413.02123.02624.02628.02003.02100.0nan1981.0nan1710.01642.0
3.03 Lucro Bruto YoY%0.070.14-0.19-0.00.31-0.05nannannannan0.04nan
3.03 Lucro Bruto Margem %0.480.480.460.450.470.450.47nan0.47nan0.460.46
3.04.01 Despesas com Vendas653.0600.0581.0607.0587.0483.0503.0nan483.0nan448.0444.0
3.04.01 Despesas com Vendas % Receita0.120.120.130.10.10.110.11nan0.11nan0.120.12
3.04.02 Despesas Gerais e Administrativas433.0381.0334.0375.0348.0304.0323.0nan328.0nan301.0307.0
3.04.02 Despesas Gerais e Administrativas % Receita0.080.080.070.060.060.070.07nan0.08nan0.080.09
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais593.0563.0519.0570.0567.0453.0447.0nan444.0nan389.0376.0
3.04.05 Outras Despesas Operacionais % Receita0.110.110.110.10.10.10.1nan0.11nan0.10.11
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT700.0742.0481.0529.0979.0651.0692.0nan610.0nan322.080.0
3.05 EBIT YoY%-0.060.54-0.09-0.460.5-0.06nannannannan3.03nan
3.05 EBIT Margem %0.130.150.10.090.170.150.15nan0.14nan0.090.02
3.06.02 Despesas Financeirasnannannannan5.076.089.0nan91.0nan227.0193.0
3.07 EBT560.0635.0334.0544.0968.0560.0598.0nan524.0nan88.0-129.0
3.08 Imposto de Renda141.0107.038.081.0131.056.054.0nan103.0nan71.08.0
3.08 Imposto de Renda % EBT0.250.170.110.150.140.10.09nan0.2nan0.81-0.06
3.09 Lucro Líquido419.0528.0296.0463.0837.0504.0544.0nan421.0nan17.0-137.0
3.09 Lucro Líquido Margem %0.080.110.060.080.150.110.12nan0.1nan0.0-0.04
3.09 Lucro Líquido YoY%-0.210.78-0.36-0.450.66-0.07nannannannan-1.12nan
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, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber801.0692.0521.0768.0752.0508.0613.0nan520.0nan479.0625.0
# dias Contas a receber54.1850.7141.4848.4948.7841.6949.89nan45.0nan46.9763.83
Estoques729.0693.0804.0860.0491.0511.0474.0nan520.0455.0458.0345.0
# dias Estoques-94.93-98.5-119.24-99.43-59.76-76.28-72.54nan-84.85nan-83.09-65.18
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannan38.0nan24.041.0
# dias Outros ativos correntesnannannannannannannannan3.29nan2.354.19
Fornecedores695.0633.0456.0811.0700.0601.0552.0nan552.0nan383.0413.0
# dias Fornecedores-90.5-89.97-67.63-93.76-85.2-89.72-84.48nan-90.07nan-69.48-78.03
Obrigacoes fiscais12.036.07.0138.012.019.038.0nan60.0nan43.022.0
# dias Obrigacoes fiscais0.812.640.568.710.781.563.09nan5.19nan4.222.25
Outros passivos correntesnannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannan
Capital de Giro835.0752.0869.0817.0543.0418.0535.0nan488.0nan554.0557.0
Variacao Capital de Giro83.0-117.052.0274.0125.0-117.0nannannannan-3.0nan
Capital de Giro % Receita Bruta0.150.150.190.140.10.090.12nan0.12nan0.150.16
# dias Capital de Giro56.4855.1169.1951.5835.2234.343.54nan42.23nan54.3356.88
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo727.0836.0908.0741.0676.0534.0nan481.0nan563.0772.0nan
CAPEX1455.057.092.0968.0546.0641.0335.0nan137.0nan51.039.0
CAPEX % Lucro Bruto0.560.020.040.370.210.320.16nan0.07nan0.030.02
Depreciacao-185.0-172.0-176.0-204.0-187.0-146.0-175.0nan-175.0nan-263.0-304.0
Depreciacao % Imobilizado0.610.560.630.750.680.56nannannannan0.9nan
Imobilizado no Fim do Periodo1997.0721.0824.01505.01035.01029.0nannannannan560.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo8502.07968.07306.07529.06215.05375.04711.0nan4339.0nan4275.04632.0
1.01 Ativo Circulante1796.02440.01672.01883.01689.01273.01195.0nan1162.0nan1063.01222.0
1.01.01 Caixas e Equivalentes de Caixa125.0901.0137.0105.0332.0168.030.0nan44.0nan62.0156.0
1.01.03 Contas a Receber801.0692.0521.0768.0752.0508.0613.0nan520.0nan479.0625.0
1.01.04 Estoques729.0693.0804.0860.0491.0511.0474.0nan520.0455.0458.0345.0
1.01.07 Despesas Antecipadas110.0134.0147.0124.0106.070.046.053.054.031.024.064.0
1.01.08 Outros ativos correntesnannannannannannannannan38.0nan24.041.0
1.02.02 Investimentos103.0110.0113.0113.0nannannannannannannannan
1.02.03 Imobilizado353.0305.0309.0278.0272.0274.0259.0nan249.0nan264.0292.0
1.02.04 Intangível809.0422.0527.0630.0469.0402.0275.0nan232.0nan299.0480.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante1852.01704.01598.02332.01800.01851.01404.0nan1301.0nan1000.0949.0
2.01.01 Obrigacoes sociais e trabalhistas75.076.083.090.096.087.0nannannannannannan
2.01.02 Fornecedores695.0633.0456.0811.0700.0601.0552.0nan552.0nan383.0413.0
2.01.03 Obrigacoes fiscais12.036.07.0138.012.019.038.0nan60.0nan43.022.0
2.01.04 Empréstimos e Financiamentos141.079.0173.0214.069.0364.0197.0nan157.0nan51.00.0
2.01.06 Provisoes558.0503.0504.0744.0639.0559.0379.0350.0322.0nan337.0323.0
2.02.01 Empréstimos e Financiamentos2361.02092.02047.01809.0922.0881.01080.0nan1434.0nan2176.02648.0
2.02.02 Outras Obrigacoes116.070.094.0108.067.097.067.067.089.0nan117.0116.0
2.02.03 Tributos Diferidos32.057.067.075.06.00.00.0nan8.0nan0.03.0
2.03 Patrimônio Líquido3588.03586.03036.02733.02984.02144.01839.0nan1335.0nan834.0792.0