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 Bruta18790.019250.017321.051291.051253.056635.049388.044634.041454.0
3.01 Receita Bruta YoY%-0.020.11-0.660.0-0.10.150.110.08nan
3.02 Custo das Mercadorias Vendidas-13618.0-14433.0-13019.0-38341.0-37504.0-44445.0-37834.0-33931.0-31933.0
3.02 Custo das Mercadorias Vendidas % Receita-0.72-0.75-0.75-0.75-0.73-0.78-0.77-0.76-0.77
3.03 Lucro Bruto5172.04817.04302.012950.013749.012190.011554.010703.09521.0
3.03 Lucro Bruto YoY%0.070.12-0.67-0.060.130.060.080.12nan
3.03 Lucro Bruto Margem %0.280.250.250.250.270.220.230.240.23
3.04.01 Despesas com Vendas-3040.0-3104.0-2699.0-7645.0-7755.0-7431.0-7297.0-6804.0-6567.0
3.04.01 Despesas com Vendas % Receita-0.16-0.16-0.16-0.15-0.15-0.13-0.15-0.15-0.16
3.04.02 Despesas Gerais e Administrativas-648.0-574.0-598.0-1708.0-1588.0-923.0-1057.0-972.0-884.0
3.04.02 Despesas Gerais e Administrativas % Receita-0.03-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.02
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-1984.0-1230.0-1365.0-1860.0-1875.0-1872.0-1056.0-1358.0-1274.0
3.04.05 Outras Despesas Operacionais % Receita-0.11-0.06-0.08-0.04-0.04-0.03-0.02-0.03-0.03
3.04.06 Equivalência Patrimonial64.0768.0-205.0-47.098.02.033.0-60.060.0
3.04.06 Equivalência Patrimonial % Receita0.00.04-0.01-0.00.00.00.0-0.00.0
3.05 EBIT-436.0677.0-565.01690.02629.01966.02177.01509.0856.0
3.05 EBIT YoY%-1.64-2.2-1.33-0.360.34-0.10.440.76nan
3.05 EBIT Margem %-0.020.04-0.030.030.050.030.040.030.02
3.06.01 Receitas Financeiras0.00.00.00.00.00.00.00.00.0
3.06.02 Despesas Financeiras0.00.00.00.00.00.00.00.00.0
3.06 Resultado Financeiro Líquido-1241.0-1009.0-750.0-1321.0-728.0-1206.0-474.0-730.0-903.0
3.07 EBT-1677.0-332.0-1315.0369.01901.0760.01703.0779.0-47.0
3.08 Imposto de Renda12.0418.0454.0594.0-662.0-272.0-449.0-297.0-24.0
3.08 Imposto de Renda % EBT-0.01-1.26-0.351.61-0.35-0.36-0.26-0.380.51
3.09 Lucro Líquido-1665.086.0-861.0963.01239.0488.01254.0482.0-71.0
3.09 Lucro Líquido Margem %-0.090.0-0.050.020.020.010.030.01-0.0
3.09 Lucro Líquido YoY%-20.36-1.1-1.89-0.221.54-0.611.6-7.79nan
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 receber455.0573.0696.01125.01051.01108.0686.0903.0669.0
# dias Contas a receber8.8410.8614.678.017.487.145.077.385.89
Estoques2014.01952.02046.05257.06536.08631.05909.04822.04641.0
# dias Estoques53.9849.3657.3650.0563.6170.8857.0151.8753.05
Tributos a Recuperar647.01078.01114.01743.0983.01692.0679.0596.0674.0
# dias Tributos a Recuperar12.5720.4423.4712.47.010.95.024.875.93
Outros ativos correntes354.0172.020952.01473.0360.0583.024661.022995.020458.0
# dias Outros ativos correntes6.883.26441.5110.482.563.76182.26188.04180.13
Fornecedores3348.03253.03123.010078.011424.014887.09246.08128.07232.0
# dias Fornecedores89.7482.2787.5695.94111.18122.2689.287.4382.66
Obrigacoes fiscais457.0410.0363.0580.0585.0531.0370.0301.0254.0
# dias Obrigacoes fiscais8.887.777.654.134.173.422.732.462.24
Outros passivos correntes1148.01209.01479.03552.03268.03249.01055.0845.0889.0
# dias Outros passivos correntes22.322.9231.1725.2823.2720.947.86.917.83
Capital de Giro-879.0-728.0-381.0-3696.0-3837.0-5148.0-2651.0-2403.0-1922.0
Variacao Capital de Giro-151.0-347.03315.0141.01311.0-2497.0-248.0-481.0nan
Capital de Giro % Receita Bruta-0.05-0.04-0.02-0.07-0.07-0.09-0.05-0.05-0.05
# dias Capital de Giro-17.07-13.8-8.03-26.3-27.33-33.18-19.59-19.65-16.92
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 Periodo8550.08830.022097.026052.030526.012325.011062.011090.0nan
CAPEX-338.01597.0-2834.077.04291.03266.01899.01592.02020.0
CAPEX % Lucro Bruto-0.070.33-0.660.010.310.270.160.150.21
Depreciacaonannan-1902.0-2117.0-2564.0-1559.0-889.0nannan
Depreciacao % Imobilizadonannan0.120.110.110.160.1nannan
Imobilizado no Fim do Periodonannan17361.024012.032253.014032.012072.0nannan
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 Ativo19703.022050.043839.049443.053295.058475.052849.047928.045217.0
1.01 Ativo Circulante6116.07523.028559.017872.017641.019968.036304.033220.031651.0
1.01.01 Caixas e Equivalentes de Caixa2631.02971.03751.08274.08711.07954.04369.03792.05112.0
1.01.02 Aplicacoes Financeiras15.0777.00.00.00.00.00.00.00.0
1.01.03 Contas a Receber455.0573.0696.01125.01051.01108.0686.0903.0669.0
1.01.04 Estoques2014.01952.02046.05257.06536.08631.05909.04822.04641.0
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar647.01078.01114.01743.0983.01692.0679.0596.0674.0
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.0112.097.0
1.01.08 Outros ativos correntes354.0172.020952.01473.0360.0583.024661.022995.020458.0
1.02 Ativo Não Circulante13587.014527.015280.031571.035654.038507.016545.014708.013566.0
1.02.01 Contas a Receber4893.05113.05617.04966.04713.04321.03997.03448.02137.0
1.02.02 Investimentos804.0864.0833.04508.04889.03660.0223.0198.0339.0
1.02.03 Imobilizado6146.06577.06844.016344.019888.024290.09650.09138.09182.0
1.02.04 Intangível1744.01973.01986.05753.06164.06236.02675.01924.01908.0
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 Circulante6356.06225.017747.016550.018483.023135.032785.028992.027582.0
2.01.01 Obrigacoes sociais e trabalhistas437.0381.0294.0808.0897.0980.0686.0640.0614.0
2.01.02 Fornecedores3348.03253.03123.010078.011424.014887.09246.08128.07232.0
2.01.03 Obrigacoes fiscais457.0410.0363.0580.0585.0531.0370.0301.0254.0
2.01.04 Empréstimos e Financiamentos849.0972.01001.01470.02309.03488.02016.01251.02957.0
2.01.05 Outros1148.01209.01479.03552.03268.03249.01055.0845.0889.0
2.01.06 Provisoes0.00.00.00.00.00.00.03.04.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados117.00.011487.062.00.00.019412.017824.015632.0
2.02 Passivo Não Circulante10412.011103.012359.016513.018005.021792.06125.05644.05038.0
2.02.01 Empréstimos e Financiamentos3196.04302.04862.07582.06842.010706.03509.03337.02912.0
2.02.02 Outras Obrigacoes5115.04575.04771.06489.08725.08560.0787.0784.0608.0
2.02.03 Tributos Diferidos0.00.00.0935.01034.01195.0581.0394.0317.0
2.02.04 Provisoes2042.02151.02629.01442.01385.01305.01235.01107.01177.0
2.03 Patrimônio Líquido2935.04722.013733.016380.016807.013548.013939.013292.012597.0