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 Bruta38038.0736768.1537299.035278.1529177.1119886.3115590.4411984.259508.75
3.01 Receita Bruta YoY%0.03-0.010.060.210.470.280.30.26nan
3.02 Custo das Mercadorias Vendidas-26410.81-26604.27-26860.11-26791.34-21657.15-14332.35-11053.02-8378.24-6586.13
3.02 Custo das Mercadorias Vendidas % Receita-0.69-0.72-0.72-0.76-0.74-0.72-0.71-0.7-0.69
3.03 Lucro Bruto11627.2610163.8810438.98486.87519.965553.964537.423606.012922.62
3.03 Lucro Bruto YoY%0.14-0.030.230.130.350.220.260.23nan
3.03 Lucro Bruto Margem %0.310.280.280.240.260.280.290.30.31
3.04.01 Despesas com Vendas-7131.58-7002.07-6741.11-6374.43-5162.62-3444.11-2747.45-2119.95-1776.26
3.04.01 Despesas com Vendas % Receita-0.19-0.19-0.18-0.18-0.18-0.17-0.18-0.18-0.19
3.04.02 Despesas Gerais e Administrativas-2707.0-2577.89-2533.82-1848.62-1609.32-1188.56-759.83-679.08-615.54
3.04.02 Despesas Gerais e Administrativas % Receita-0.07-0.07-0.07-0.05-0.06-0.06-0.05-0.06-0.06
3.04.03 Perdas pela nao recuperabilidade de ativos-452.7-386.16-239.66-154.24-118.12-75.99-59.74-41.92-26.07
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.01-0.01-0.01-0.0-0.0-0.0-0.0-0.0-0.0
3.04.04 Outras Receitas Operacionais78.01-550.9-116.93261.7674.74416.6653.3936.4913.5
3.04.04 Outras Receitas Operacionais % Receita0.0-0.01-0.00.010.00.020.00.00.0
3.04.05 Outras Despesas Operacionais0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial148.46-19.01-35.7499.33119.9326.6157.7686.1662.7
3.04.06 Equivalência Patrimonial % Receita0.0-0.0-0.00.00.00.00.00.010.01
3.05 EBIT1562.43-372.15771.64470.6824.581288.561081.55887.69580.94
3.05 EBIT YoY%-5.2-1.480.64-0.43-0.360.190.220.53nan
3.05 EBIT Margem %0.04-0.010.020.010.030.060.070.070.06
3.06.01 Receitas Financeiras720.231106.1695.42491.58183.37640.92133.93110.11116.66
3.06.02 Despesas Financeiras-2195.28-2798.32-2736.46-1180.59-593.86-711.33-428.62-520.93-620.5
3.06 Resultado Financeiro Líquido-1475.05-1692.22-2041.03-689.01-410.5-70.41-294.69-410.82-503.85
3.07 EBT87.38-2064.37-1269.4-218.41414.081218.15786.86476.8777.1
3.08 Imposto de Renda361.331085.26770.42809.07-22.37-296.32-189.43-87.859.47
3.08 Imposto de Renda % EBT4.14-0.53-0.61-3.7-0.05-0.24-0.24-0.180.12
3.09 Lucro Líquido448.72-979.1-498.98590.66391.71921.83597.43389.0286.56
3.09 Lucro Líquido Margem %0.01-0.03-0.010.020.010.050.040.030.01
3.09 Lucro Líquido YoY%-1.460.96-1.840.51-0.580.540.543.49nan
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 receber5833.535885.456760.275650.764761.92915.032051.561241.29581.0
# dias Contas a receber55.9858.4366.1558.4659.5753.548.0337.8122.3
Estoques7611.137497.37790.079112.215927.243801.762810.251969.331596.74
# dias Estoques105.19102.86105.86124.1499.996.8292.885.7988.49
Tributos a Recuperar1954.251857.541878.641514.14716.12864.14303.69200.68212.15
# dias Tributos a Recuperar18.7518.4418.3815.678.9615.867.116.118.14
Outros ativos correntes1986.831608.462784.814110.12490.4506.32238.7174.06111.82
# dias Outros ativos correntes19.0615.9727.2542.5231.159.295.595.34.29
Fornecedores10283.129324.079543.2610098.948501.45934.884105.242919.542364.96
# dias Fornecedores142.11127.92129.68137.59143.28151.14135.57127.19131.06
Obrigacoes fiscais363.0359.97224.89239.6401.31352.01140.9884.4540.13
# dias Obrigacoes fiscais3.483.572.22.485.026.463.32.571.54
Outros passivos correntes4103.694367.874519.994140.512486.541351.02752.65461.17240.93
# dias Outros passivos correntes39.3843.3644.2342.8431.1124.817.6214.059.25
Capital de Giro3161.544058.685007.084664.032187.74781.92756.56291.08-187.22
Variacao Capital de Giro-897.14-948.41343.052476.291405.8225.36465.48478.3nan
Capital de Giro % Receita Bruta0.080.110.130.130.070.040.050.02-0.02
# dias Capital de Giro30.3440.2949.048.2627.3714.3517.718.87-7.19
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 Periodo9689.389894.499608.35610.674896.121353.081101.391073.12nan
CAPEX1290.61148.41043.561317.4651.45928.59394.11168.66135.53
CAPEX % Lucro Bruto0.110.010.10.160.090.170.090.050.05
Depreciacao-1333.29-1242.69-1163.62-816.96-702.52-486.98-163.69-143.06-133.61
Depreciacao % Imobilizado0.260.230.220.220.210.650.290.26nan
Imobilizado no Fim do Periodo9646.78800.29488.236111.114845.041794.691331.811098.71nan
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 Ativo37311.8637455.0737765.8438384.6224647.219791.078796.747419.516100.61
1.01 Ativo Circulante19550.8220221.1621938.1424509.8116798.8112841.166412.395257.623919.84
1.01.01 Caixas e Equivalentes de Caixa1827.22593.352420.042566.221681.38305.75599.09412.71599.14
1.01.02 Aplicacoes Financeiras337.89779.07304.31556.371221.784448.16409.111259.55818.98
1.01.03 Contas a Receber5833.535885.456760.275650.764761.92915.032051.561241.29581.0
1.01.04 Estoques7611.137497.37790.079112.215927.243801.762810.251969.331596.74
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar1954.251857.541878.641514.14716.12864.14303.69200.68212.15
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes1986.831608.462784.814110.12490.4506.32238.7174.06111.82
1.02 Ativo Não Circulante17761.0317233.915827.7113874.817848.396949.912384.352161.92180.76
1.02.01 Contas a Receber7236.797222.05594.393858.731851.01748.7722.81749.16813.82
1.02.02 Investimentos971.86322.52338.83407.78386.72305.09308.46311.35293.83
1.02.03 Imobilizado5070.15184.585466.985301.713723.683350.49754.25569.03560.07
1.02.04 Intangível4482.294504.814427.514306.591887.01545.63598.82532.36513.05
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 Circulante16710.5517408.1314832.9215257.1913416.148002.595388.64136.043672.43
2.01.01 Obrigacoes sociais e trabalhistas558.57401.87420.5370.18359.72354.72258.98236.58188.39
2.01.02 Fornecedores10283.129324.079543.2610098.948501.45934.884105.242919.542364.96
2.01.03 Obrigacoes fiscais363.0359.97224.89239.6401.31352.01140.9884.4540.13
2.01.04 Empréstimos e Financiamentos1402.172954.35124.3407.971667.189.97130.74434.29838.02
2.01.05 Outros4103.694367.874519.994140.512486.541351.02752.65461.17240.93
2.01.06 Provisoes0.00.00.00.00.00.00.00.00.0
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 Circulante9282.0510436.4112284.2211866.23905.774223.551105.271209.51806.59
2.02.01 Empréstimos e Financiamentos3179.994400.516984.466384.919.58838.86325.22437.21010.76
2.02.02 Outras Obrigacoes3217.523208.853573.713968.032180.141951.721.711.922.55
2.02.03 Tributos Diferidos74.24105.12108.82113.924.8439.040.00.00.0
2.02.04 Provisoes1857.351619.171193.771154.111379.941037.12387.36301.53284.13
2.03 Patrimônio Líquido11319.269610.5310648.711261.237325.297564.942302.872073.98621.59