Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta19526.2118554.4215948.079975.735744.1311442.329153.367789.56669.89
3.01 Receita Bruta YoY%0.050.160.60.74-0.50.250.180.17nan
3.02 Custo das Mercadorias Vendidas-14310.43-15178.02-13161.96-8124.2-5458.69-11366.82-7556.11-5983.38-5451.12
3.02 Custo das Mercadorias Vendidas % Receita-0.73-0.82-0.83-0.81-0.95-0.99-0.83-0.77-0.82
3.03 Lucro Bruto5215.773376.412786.11851.52285.4475.491597.241806.121218.77
3.03 Lucro Bruto YoY%0.540.210.55.492.78-0.95-0.120.48nan
3.03 Lucro Bruto Margem %0.270.180.170.190.050.010.170.230.18
3.04.01 Despesas com Vendas-934.14-820.03-721.01-424.68-351.32-471.31-386.87-327.93-293.13
3.04.01 Despesas com Vendas % Receita-0.05-0.04-0.05-0.04-0.06-0.04-0.04-0.04-0.04
3.04.02 Despesas Gerais e Administrativas-567.46-502.19-353.87-328.97-864.03-799.58-684.92-613.17-581.36
3.04.02 Despesas Gerais e Administrativas % Receita-0.03-0.03-0.02-0.03-0.15-0.07-0.07-0.08-0.09
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais-323.54-393.09-281.67-1043.08-469.170.00.00.00.0
3.04.05 Outras Despesas Operacionais % Receita-0.02-0.02-0.02-0.1-0.080.00.00.00.0
3.04.06 Equivalência Patrimonial0.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.0
3.05 EBIT3390.631661.091429.5654.8-1399.08-1195.4525.45865.02344.29
3.05 EBIT YoY%1.040.1625.09-1.040.17-3.28-0.391.51nan
3.05 EBIT Margem %0.170.090.090.01-0.24-0.10.060.110.05
3.06.01 Receitas Financeiras556.79-18.321235.291018.4660.3397.52681.57347.03404.58
3.06.02 Despesas Financeiras-13137.59-3983.71-3387.22-5286.47-9738.43-1738.39-604.91-614.2-731.2
3.06 Resultado Financeiro Líquido-12580.81-4002.02-2151.92-4268.0-9678.13-1340.8676.66-267.18-326.62
3.07 EBT-9190.17-2340.93-722.37-4213.21-11077.21-2536.26602.1597.8417.67
3.08 Imposto de Renda38.8-39.530.00.0242.5133.18-181.83-68.81-143.98
3.08 Imposto de Renda % EBT-0.00.02-0.0-0.0-0.02-0.05-0.3-0.12-8.15
3.09 Lucro Líquido-9151.37-2380.46-722.37-4213.21-10834.71-2403.09420.28529.04-126.31
3.09 Lucro Líquido Margem %-0.47-0.13-0.05-0.42-1.89-0.210.050.07-0.02
3.09 Lucro Líquido YoY%2.842.3-0.83-0.613.51-6.72-0.21-5.19nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1775.371109.411804.0997.89998.841240.921069.06914.43673.28
# dias Contas a receber33.1921.8241.2936.5163.4739.5842.6342.8536.84
Estoques943.58799.21721.74571.92402.59260.86200.14150.39107.1
# dias Estoques24.0719.2220.0125.726.928.389.679.177.17
Tributos a Recuperar203.95219.43234.89109.7133.71139.67283.84112.8944.49
# dias Tributos a Recuperar3.814.325.384.018.54.4611.325.292.43
Outros ativos correntes1453.211018.761260.07847.18589.31647.99118.37209.5754.18
# dias Outros ativos correntes27.1620.0428.8431.037.4520.674.729.822.96
Fornecedores4147.232277.842432.841771.662238.671376.851166.29953.531034.32
# dias Fornecedores105.7854.7867.4779.6149.6944.2156.3458.1769.26
Obrigacoes fiscais125.06142.17193.59127.6855.2649.0657.044.4264.83
# dias Obrigacoes fiscais2.342.84.434.673.511.562.272.083.55
Outros passivos correntes7245.116304.395962.33853.055806.194273.872254.451521.841346.78
# dias Outros passivos correntes135.43124.02136.46140.98368.94136.3389.971.3173.7
Capital de Giro-1428.27-369.2292.89-201.85-837.24124.93102.91111.29-253.94
Variacao Capital de Giro-1059.05-462.12294.74635.4-962.1822.02-8.38365.23nan
Capital de Giro % Receita Bruta-0.07-0.020.01-0.02-0.150.010.010.01-0.04
# dias Capital de Giro-26.7-7.262.13-7.39-53.23.994.15.21-13.9
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo12770.6610932.169318.817580.7210143.744305.774286.544382.6nan
CAPEX1565.66874.48639.85706.15403.831186.82-57.96975.84644.35
CAPEX % Lucro Bruto0.30.260.230.381.4115.72-0.040.540.53
Depreciacao-2563.98-2404.22-2094.45-1544.33-1805.55-3670.88-324.9-299.79-301.2
Depreciacao % Imobilizado0.230.250.260.240.21.120.10.09nan
Imobilizado no Fim do Periodo11772.339402.427864.216742.538742.021821.713903.675058.64nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo26274.9420532.9118721.2918533.4715794.4619197.4911793.2110316.628400.41
1.01 Ativo Circulante5658.025044.154871.945846.345417.424138.733521.83304.341910.33
1.01.01 Caixas e Equivalentes de Caixa1210.011897.34668.353073.83064.821647.881169.14762.32549.16
1.01.02 Aplicacoes Financeiras71.90.00.01.4391.8262.01517.421044.96384.62
1.01.03 Contas a Receber1775.371109.411804.0997.89998.841240.921069.06914.43673.28
1.01.04 Estoques943.58799.21721.74571.92402.59260.86200.14150.39107.1
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar203.95219.43234.89109.7133.71139.67283.84112.8944.49
1.01.07 Despesas Antecipadas0.00.0182.89244.41136.35139.4163.83109.7897.5
1.01.08 Outros ativos correntes1453.211018.761260.07847.18589.31647.99118.37209.5754.18
1.02 Ativo Não Circulante20616.9215488.7613849.3612687.1410377.0315058.768271.417012.286490.08
1.02.01 Contas a Receber4552.082718.112917.23368.332796.324915.023965.632725.742107.49
1.02.02 Investimentos0.00.00.00.00.00.00.00.00.0
1.02.03 Imobilizado14505.2311307.419505.647960.776410.459056.253289.223325.543439.98
1.02.04 Intangível1559.611463.251426.521358.041170.271087.481016.56961.0942.62
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante21342.314748.8815056.111710.2510212.636862.024056.793334.363617.64
2.01.01 Obrigacoes sociais e trabalhistas508.45474.8479.41459.7400.37357.57244.01246.34186.47
2.01.02 Fornecedores4147.232277.842432.841771.662238.671376.851166.29953.531034.32
2.01.03 Obrigacoes fiscais125.06142.17193.59127.6855.2649.0657.044.4264.83
2.01.04 Empréstimos e Financiamentos8645.744813.255153.684521.06858.33481.23335.05568.23985.24
2.01.05 Outros7245.116304.395962.33853.055806.194273.872254.451521.841346.78
2.01.06 Provisoes670.72736.43834.29977.1853.81323.440.00.00.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.00.00.0
2.02 Passivo Não Circulante35367.9227111.8822672.6925156.2219730.5815854.644572.714148.653780.78
2.02.01 Empréstimos e Financiamentos27838.8420057.8818065.5720388.256502.183036.933370.972921.653049.26
2.02.02 Outras Obrigacoes4020.764649.572198.412245.4911239.7311085.29676.86826.89473.71
2.02.03 Tributos Diferidos0.00.00.00.00.0242.52443.89326.91181.46
2.02.04 Provisoes3508.312404.422408.712522.491988.661489.9180.9873.276.35
2.03 Patrimônio Líquido-30435.27-21327.85-19007.5-18333.0-14148.75-3519.173163.72833.611001.99