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 Bruta11484.011479.012440.011656.05084.245140.083977.543398.723116.35
3.01 Receita Bruta YoY%0.0-0.080.071.29-0.010.290.170.09nan
3.02 Custo das Mercadorias Vendidas7360.07798.08289.07921.02998.373027.342294.831926.26nan
3.02 Custo das Mercadorias Vendidas % Receita0.640.680.670.680.590.590.580.57nan
3.03 Lucro Bruto4124.03681.04151.03735.02085.872112.751682.711479.01399.07
3.03 Lucro Bruto YoY%0.12-0.110.110.79-0.010.260.140.06nan
3.03 Lucro Bruto Margem %0.360.320.330.320.410.410.420.440.45
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais671.0636.0603.0629.0356.86346.13311.58286.03254.26
3.04.05 Outras Despesas Operacionais % Receita0.060.060.050.050.070.070.080.080.08
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan
3.05 EBIT766.0-2110.0-1326.0585.0566.48665.27583.88581.44567.36
3.05 EBIT YoY%-1.360.59-3.270.03-0.150.140.00.02nan
3.05 EBIT Margem %0.07-0.18-0.110.050.110.130.150.170.18
3.06.01 Receitas Financeiras15.05.015.08.0nannannannannan
3.06.02 Despesas Financeirasnan380.0336.0289.0131.8138.22132.5665.3652.99
3.07 EBT278.0-2518.0-1625.0354.0441.0557.0447.76537.04523.72
3.08 Imposto de Renda31.045.0239.075.074.097.18107.98241.38118.69
3.08 Imposto de Renda % EBT0.11-0.02-0.150.210.170.170.240.450.23
3.09 Lucro Líquido247.0-2563.0-1864.0279.0367.37460.27339.78295.67405.03
3.09 Lucro Líquido Margem %0.02-0.22-0.150.020.070.090.090.090.13
3.09 Lucro Líquido YoY%-1.10.38-7.68-0.24-0.20.350.15-0.27nan
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 receber1624.01726.01818.01906.0950.35892.62946.94677.06nan
# dias Contas a receber51.6254.8853.3459.6968.2363.3986.972.71nan
Estoques2133.02477.03151.02516.01131.861123.071078.54649.45592.02
# dias Estoques-105.78-115.94-138.75-115.94-137.78-135.41-171.54-123.06nan
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes737.0875.0770.0728.0341.76319.33277.04215.39142.35
# dias Outros ativos correntes23.4227.8222.5922.824.5422.6825.4223.1316.67
Fornecedores1283.01378.01418.01532.0555.69510.37471.38338.19274.82
# dias Fornecedores-63.63-64.5-62.44-70.59-67.65-61.53-74.97-64.08nan
Obrigacoes fiscais131.0194.0313.094.042.4142.1424.3622.190.62
# dias Obrigacoes fiscais4.166.179.182.943.042.992.242.380.07
Outros passivos correntes783.0977.01028.0832.0631.57576.82530.51369.19314.29
# dias Outros passivos correntes24.8931.0730.1626.0545.3440.9648.6839.6536.81
Capital de Giro2474.02825.03551.02890.01526.521505.321554.09988.32nan
Variacao Capital de Giro-351.0-726.0661.01363.4821.2-48.77565.78nannan
Capital de Giro % Receita Bruta0.220.250.290.250.30.290.390.29nan
# dias Capital de Giro78.6389.83104.1990.5109.59106.89142.61106.14nan
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 Periodo14875.017558.020782.07051.446884.526619.542036.871775.84nan
CAPEX-326.0-574.0-745.018.0187.46225.875013.23299.93355.46
CAPEX % Lucro Bruto-0.08-0.16-0.180.00.090.112.980.20.25
Depreciacao-1015.0-1142.0-1179.0-1156.0-325.36-323.33-173.79-117.97-102.47
Depreciacao % Imobilizado0.240.270.270.790.230.260.20.15nan
Imobilizado no Fim do Periodo13534.015842.018858.05913.446746.626522.086876.311957.8nan
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 Ativo28667.030978.035407.039658.013555.6713287.4112889.44598.934016.98
1.01 Ativo Circulante7993.06293.07432.06987.03059.82942.542941.861896.541609.01
1.01.01 Caixas e Equivalentes de Caixa469.0703.0483.0711.0649.54606.82634.9368.05323.99
1.01.03 Contas a Receber1624.01726.01818.01906.0950.35892.62946.94677.06nan
1.01.04 Estoques2133.02477.03151.02516.01131.861123.071078.54649.45592.02
1.01.07 Despesas Antecipadas203.0184.0144.0288.0100.34110.7790.96nannan
1.01.08 Outros ativos correntes737.0875.0770.0728.0341.76319.33277.04215.39142.35
1.02.03 Imobilizado3739.04240.04203.04368.01458.181386.921241.15880.58775.72
1.02.04 Intangível9080.010635.013355.016414.05593.255497.65378.391156.291000.12
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 Circulante4333.03758.03728.03633.01903.731552.191128.31768.77898.3
2.01.01 Obrigacoes sociais e trabalhistas420.0265.0267.0335.0132.61102.7121.0888.3664.36
2.01.02 Fornecedores1283.01378.01418.01532.0555.69510.37471.38338.19274.82
2.01.03 Obrigacoes fiscais131.0194.0313.094.042.4142.1424.3622.190.62
2.01.04 Empréstimos e Financiamentos1413.0885.0597.0632.0634.16384.9648.646.97258.52
2.01.05 Outros783.0977.01028.0832.0631.57576.82530.51369.19314.29
2.02 Passivo Não Circulante10423.012578.013906.014803.05231.365406.635635.92140.861487.55
2.02.01 Empréstimos e Financiamentos7564.09186.010373.010768.03779.363997.444504.421632.191066.86
2.02.02 Outras Obrigacoes566.0560.0472.0462.0532.14502.37217.07242.4137.48
2.02.03 Tributos Diferidos1592.01937.02265.02518.0593.37641.46655.8851.1nan
2.03 Patrimônio Líquido13876.014611.017684.021082.06311.156217.36032.951684.21626.24