Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −662,0 | 802,0 | 1.346,0 | 1.380,0 | −134,0 | 298,0 | 613,0 | 166,0 |
| 1.151,0 |
| 1.267,0 |
| 1.222,0 |
| 2.200,0 |
| 2.083,0 |
| 2.244,0 |
| 2.071,0 |
| 1.927,0 |
| Lucro antes dos tributos sobre o lucro | 9.710,0 | 10.730,0 | 7.535,0 | 13.240,0 | 14.556,0 | 13.775,0 | 15.025,0 | 16.389,0 |
|---|
| Resultado de participações societárias | −9.537,0 | −10.272,0 | −6.980,0 | −10.397,0 | −11.479,0 | −12.330,0 | −15.369,0 | −17.508,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | −220,0 | · | · | · | · | −1.117,0 | 129,0 | 31,0 |
|---|
| Provisões | 223,0 | 221,0 | 96,0 | 443,0 | 18,0 | 281,0 | 181,0 | 168,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 245,0 | 110,0 | 30,0 | −63,0 | 1.248,0 | 1.703,0 | 1.520,0 | 1.764,0 |
|---|
| Depreciação, Amortização e exaustão | 825,0 | 726,0 | 627,0 | 722,0 | 855,0 | 1.176,0 | 1.231,0 | 1.261,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −148,0 | −126,0 | −117,0 | −129,0 | −598,0 | −769,0 | −520,0 | −329,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 15,0 | 11,0 | 25,0 | 21,0 | 27,0 | 25,0 | 8,0 | 20,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −501,0 | −317,0 | 69,0 | −903,0 | −2.551,0 | −409,0 | −121,0 | 7,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | · | 184,0 | −63,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Exclusão ICMS base PIS e COFINS | 539,0 | · | · | −597,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Reversão de provisão ICMS base PIS COFINS | · | · | · | −142,0 | 0,0 | −116,0 | −4,0 | 0,0 |
|---|
| Provisão para redução ao valor recuperável | · | · | · | · | · | · | · | 125,0 |
|---|
| Outros | · | · | · | 5,0 | 7,0 | 25,0 | −9,0 | −1,0 |
|---|
| Variações nos Ativos e Passivos | −1.141,0 | 64,0 | 468,0 | −140,0 | −1.023,0 | −110,0 | −193,0 | −498,0 |
|---|
| (Aumento) Redução de Clientes | 37,0 | 210,0 | −116,0 | −216,0 | −12,0 | 259,0 | −147,0 | 134,0 |
|---|
| (Aumento) Redução em Estoques | −262,0 | 43,0 | −23,0 | −540,0 | −267,0 | 112,0 | −74,0 | −258,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −43,0 | 28,0 | 172,0 | −313,0 | 652,0 | 677,0 | 690,0 | 1.041,0 |
|---|
| (Aumento) Redução em Outros ativos | −25,0 | 193,0 | 83,0 | 341,0 | −222,0 | −254,0 | −238,0 | −410,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 355,0 | 79,0 | 129,0 | −253,0 | −567,0 | −766,0 | −425,0 | −631,0 |
|---|
| Aumento (Redução) em Fornecedores | −89,0 | 144,0 | 518,0 | 549,0 | −442,0 | −58,0 | 127,0 | −156,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | −1.114,0 | −6,0 | 60,0 | 13,0 | −14,0 | 16,0 | −30,0 | −19,0 |
|---|
| Aumento (Redução) em Outros passivos | · | −627,0 | −355,0 | 279,0 | −151,0 | −96,0 | −96,0 | −199,0 |
|---|
| Outros | −672,0 | −529,0 | −344,0 | −680,0 | −1.194,0 | −1.836,0 | −1.265,0 | −1.263,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −331,0 | −175,0 | −194,0 | −345,0 | −54,0 | −89,0 | −115,0 | −108,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | −341,0 | −354,0 | −150,0 | −335,0 | −1.140,0 | −1.747,0 | −1.150,0 | −1.155,0 |
|---|
| Caixa Líquido Atividades de Investimento | 8.349,0 | 9.437,0 | 2.253,0 | 99,0 | 2.132,0 | 6.628,0 | 6.389,0 | 18.036,0 |
|---|
| Aquisição de Investimentos | −42,0 | −154,0 | −1.260,0 | −2.674,0 | −2.992,0 | 0,0 | −2,0 | −39,0 |
|---|
| Alienação de Investimentos | 98,0 | 0,0 | 1,0 | 1.270,0 | 4.670,0 | 1.112,0 | 45,0 | 6,0 |
|---|
| (Aumento) Redução de capital social em investidas | 16,0 | −25,0 | −472,0 | −98,0 | −1.110,0 | 26,0 | −189,0 | 158,0 |
|---|
| Recebimento de juros sobre Debêntures | −464,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | 561,0 | −476,0 | −496,0 | −870,0 | −1.215,0 | −1.263,0 | −1.355,0 | −931,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 7.738,0 | 598,0 | 64,0 | 34,0 | 11,0 | 34,0 | 50,0 | 80,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 0,0 | 9.768,0 | 4.436,0 | 2.476,0 | 2.771,0 | 4.098,0 | 8.344,0 | 18.640,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | −274,0 | 0,0 | 0,0 | 7,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aplicações Financeiras | 442,0 | 0,0 | −20,0 | 0,0 | 0,0 | 0,0 | −497,0 | 229,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | · | 0,0 | 0,0 | −39,0 | −10,0 | −84,0 | −7,0 | −20,0 |
|---|
| Alienação de Títulos e valores mobiliários | · | · | · | · | · | 2.705,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | · | · | · | · | · | −87,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −6.488,0 | −10.293,0 | −3.093,0 | −486,0 | −1.370,0 | −5.431,0 | −8.153,0 | −19.022,0 |
|---|
| Integralização de Capital social | 664,0 | 0,0 | 0,0 | 0,0 | 0,0 | 433,0 | 0,0 | 483,0 |
|---|
| Aquisição de Ações em tesouraria | −30,0 | 3,0 | 9,0 | −179,0 | −311,0 | 0,0 | −33,0 | 0,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −6.644,0 | −10.071,0 | −4.569,0 | −3.335,0 | −3.851,0 | −4.561,0 | −8.196,0 | −18.906,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 431,0 | 1.207,0 | 2.932,0 | 3.404,0 | 5.993,0 | 3.703,0 | 2.439,0 | 4.436,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −909,0 | −1.358,0 | −1.405,0 | −309,0 | −3.076,0 | −4.692,0 | −2.293,0 | −4.884,0 |
|---|
| Amortização de passivos de arrendamento | 0,0 | −74,0 | −60,0 | −67,0 | −87,0 | −132,0 | −142,0 | −156,0 |
|---|
| Amortização de derivativos | 0,0 | · | · | · | −38,0 | −182,0 | −128,0 | −145,0 |
|---|
| Recebimento na venda parcial de controlada a não controladores | 0,0 | · | · | · | · | · | 200,0 | 0,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | · | · | · | 150,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 4,0 | 2,0 | 12,0 | −4,0 | −32,0 | 10,0 | 26,0 | 7,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 1.203,0 | −52,0 | 518,0 | 989,0 | 596,0 | 1.505,0 | −1.125,0 | −813,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 1.218,0 | 2.421,0 | 2.369,0 | 2.887,0 | 3.876,0 | 4.472,0 | 5.977,0 | 4.852,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 2.421,0 | 2.369,0 | 2.887,0 | 3.876,0 | 4.472,0 | 5.977,0 | 4.852,0 | 4.039,0 |
|---|