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 Bruta24018.024483.025096.026013.026153.025110.025364.025576.025744.0
3.01 Receita Bruta YoY%-0.02-0.02-0.04-0.010.04-0.01-0.01-0.01nan
3.02 Custo das Mercadorias Vendidas6077.06218.06442.07119.07818.07085.07373.07531.07765.0
3.02 Custo das Mercadorias Vendidas % Receita0.250.250.260.270.30.280.290.290.3
3.03 Lucro Bruto14367.014284.014246.013992.013023.012711.012254.011951.011591.0
3.03 Lucro Bruto YoY%0.010.00.020.070.020.040.030.03nan
3.03 Lucro Bruto Margem %0.60.580.570.540.50.510.480.470.45
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 Operacionais208.0220.0162.0145.0131.0168.0252.0241.0203.0
3.04.05 Outras Despesas Operacionais % Receita0.010.010.010.010.010.010.010.010.01
3.04.06 Equivalência Patrimonial652.0493.0-2186.0-5979.0-211.01725.0890.0532.0795.0
3.04.06 Equivalência Patrimonial % Receita0.030.02-0.09-0.23-0.010.070.040.020.03
3.05 EBIT11241.011547.011919.011560.010873.010326.09115.09556.08762.0
3.05 EBIT YoY%-0.03-0.030.030.060.050.13-0.050.09nan
3.05 EBIT Margem %0.470.470.470.440.420.410.360.370.34
3.06.02 Despesas Financeirasnan1149.01128.01188.01223.01322.0697.0727.0754.0
3.06 Resultado Financeiro Líquidonan-989.0-1058.0-1162.0-1209.0-1280.0-665.0-705.0-747.0
3.07 EBT13658.010928.07389.03824.06890.0766.09341.09828.021852.0
3.08 Imposto de Renda2394.02798.01625.01349.02436.02064.02374.0-399.07608.0
3.08 Imposto de Renda % EBT0.180.260.220.350.352.690.25-0.040.35
3.09 Lucro Líquido11264.08130.05764.02475.04467.0-1293.06963.010222.014239.0
3.09 Lucro Líquido Margem %0.470.330.230.10.17-0.050.270.40.55
3.09 Lucro Líquido YoY%0.390.411.33-0.45-4.45-1.19-0.32-0.28nan
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 receber177.071.048.047.0137.0152.0142.0142.0151.0
# dias Contas a receber2.691.060.70.661.912.212.042.032.14
Estoques1080.01215.01180.01194.01966.02293.02331.02225.02051.0
# dias Estoques-64.87-71.32-66.86-61.22-91.79-118.13-115.4-107.84-96.41
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes36.0117.0241.0298.069.0146.0326.0263.0489.0
# dias Outros ativos correntes0.551.743.514.180.962.124.693.756.93
Fornecedores700.0582.0552.0449.0380.0325.0399.0374.0425.0
# dias Fornecedores-42.04-34.16-31.28-23.02-17.74-16.74-19.75-18.13-19.98
Obrigacoes fiscaisnannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro557.0704.0676.0792.01723.02120.02074.01993.01777.0
Variacao Capital de Giro-147.028.0-116.0-931.0-397.046.081.0216.0nan
Capital de Giro % Receita Bruta0.020.030.030.030.070.080.080.080.07
# dias Capital de Giro8.4610.59.8311.1124.0530.8229.8528.4425.19
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 Periodo15338.013992.013859.014627.014686.014217.014314.013994.0nan
CAPEX-2175.01283.0-782.0-1212.0143.02398.012988.0467.0-3708.0
CAPEX % Lucro Bruto-0.150.09-0.05-0.090.010.191.060.04-0.32
Depreciacao-286.0-272.0-226.0-244.0-257.0-226.0-227.0-209.0-204.0
Depreciacao % Imobilizado0.170.170.150.120.130.120.120.11nan
Imobilizado no Fim do Periodo12877.015003.012851.013171.014572.016389.027075.014252.0nan
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 Ativo35177.038570.036954.039523.047414.049271.055638.043202.045932.0
1.01 Ativo Circulante4513.05585.07220.06083.07117.04824.04299.04344.07260.0
1.01.01 Caixas e Equivalentes de Caixa3127.03686.04030.04544.04945.02117.01333.01253.04569.0
1.01.03 Contas a Receber177.071.048.047.0137.0152.0142.0142.0151.0
1.01.04 Estoques1080.01215.01180.01194.01966.02293.02331.02225.02051.0
1.01.08 Outros ativos correntes36.0117.0241.0298.069.0146.0326.0263.0489.0
1.02.03 Imobilizado1617.01652.01608.01553.02012.01999.01938.01914.01958.0
1.02.04 Intangível12973.013686.012384.012306.012615.012687.012279.012400.012036.0
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 Circulante8781.011319.08616.08579.09063.08174.021193.06792.07375.0
2.01.01 Obrigacoes sociais e trabalhistasnannannannannannan189.0188.0289.0
2.01.02 Fornecedores700.0582.0552.0449.0380.0325.0399.0374.0425.0
2.01.04 Empréstimos e Financiamentos0.00.00.00.00.00.012704.00.00.0
2.02.01 Empréstimos e Financiamentos23399.025112.025124.026939.027971.027042.011898.013030.013881.0
2.02.02 Outras Obrigacoes365.01621.0324.0283.0381.0345.0254.0283.0427.0
2.02.03 Tributos Diferidos3749.02799.02897.03692.04532.05083.05172.05247.08416.0
2.03 Patrimônio Líquido-2238.0-3540.0-3973.0-1606.02839.06222.014787.015377.012770.0