Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 403,0 | 438,0 | −45,0 | −313,0 | 361,0 | −137,0 | −105,0 | 159,0 | −5,0 | 249,0 | −17,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 260,0 |
| 379,0 |
| −9,0 |
| −108,0 |
| 189,0 |
| −206,0 |
| 291,0 |
| 225,0 |
| 417,0 |
| Caixa Gerado nas Operações | 603,0 | 605,0 | 479,0 | 414,0 | 231,0 | 959,0 | 561,0 | 589,0 | 559,0 | 535,0 | 457,0 | 546,0 | 674,0 | 394,0 | 316,0 | 519,0 | 627,0 | 465,0 | 543,0 | 1.749,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | 2.664,0 | 3.875,0 | 3.889,0 | 3.284,0 | 3.760,0 | 3.623,0 | 2.892,0 | 3.798,0 | 4.351,0 | 2.734,0 | 3.503,0 | 3.867,0 | 3.916,0 | 3.739,0 | 3.884,0 | 4.066,0 | 4.155,0 | 4.284,0 | 4.467,0 | 5.558,0 |
|---|
| Resultado de participações societárias | −2.375,0 | −2.548,0 | −2.663,0 | −2.848,0 | −3.095,0 | −2.873,0 | −2.848,0 | −3.347,0 | −3.198,0 | −2.937,0 | −3.630,0 | −3.864,0 | −3.994,0 | −3.881,0 | −4.251,0 | −4.347,0 | −4.324,0 | −4.586,0 | −4.608,0 | −4.746,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | −4,0 | −6,0 | · | · | 0,0 | 10,0 | · | · | 0,0 | 10,0 |
|---|
| Provisões | 49,0 | 384,0 | −13,0 | 0,0 | −412,0 | 443,0 | 12,0 | 49,0 | 14,0 | 206,0 | −14,0 | −31,0 | 115,0 | 111,0 | −18,0 | 83,0 | −39,0 | 142,0 | 7,0 | 113,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 169,0 | −361,0 | 326,0 | −101,0 | 259,0 | 764,0 | 480,0 | 348,0 | 576,0 | 299,0 | 389,0 | 494,0 | 368,0 | 269,0 | 342,0 | 491,0 | 469,0 | 462,0 | 418,0 | 399,0 |
|---|
| Depreciação, Amortização e exaustão | 183,0 | 181,0 | 194,0 | 220,0 | 212,0 | 229,0 | 259,0 | 295,0 | 249,0 | 373,0 | 303,0 | 325,0 | 308,0 | 295,0 | 289,0 | 391,0 | 282,0 | 299,0 | 331,0 | 395,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −8,0 | −36,0 | −71,0 | −156,0 | −176,0 | −195,0 | −242,0 | −248,0 | −206,0 | −73,0 | −42,0 | −299,0 | −154,0 | −25,0 | −44,0 | −72,0 | −6,0 | −207,0 | −37,0 | −41,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 2,0 | 10,0 | 4,0 | 13,0 | −6,0 | 16,0 | 6,0 | 6,0 | −2,0 | 15,0 | 5,0 | 5,0 | 4,0 | −6,0 | 8,0 | 2,0 | 1,0 | 9,0 | 12,0 | 7,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | 0,0 | −903,0 | −1.187,0 | 0,0 | −314,0 | −1.050,0 | 0,0 | −409,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −121,0 | 60,0 | −53,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | 4,0 | −4,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.039,0 | 1.039,0 | −57,0 | 57,0 | 96,0 | −96,0 | 55,0 | · | 97,0 | −97,0 | −51,0 | · |
|---|
| Outros | −79,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | 92,0 | −189,0 | 95,0 | 4,0 | −8,0 | 4,0 | 0,0 | −9,0 | · | 0,0 | 0,0 | 4,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | −2,0 | 2,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | −116,0 | · | 0,0 | 0,0 | −4,0 | · | · | 0,0 | 0,0 | · | · |
|---|
| Outros | · | · | · | 2,0 | 3,0 | 2,0 | · | 5,0 | 3,0 | 17,0 | · | 6,0 | 1,0 | −16,0 | · | −6,0 | 2,0 | 3,0 | · | 7,0 |
|---|
| Variações nos Ativos e Passivos | −44,0 | 98,0 | −501,0 | −340,0 | 188,0 | −370,0 | −462,0 | 61,0 | −46,0 | 337,0 | −368,0 | 175,0 | −216,0 | 216,0 | −300,0 | 6,0 | −297,0 | 93,0 | −211,0 | −589,0 |
|---|
| (Aumento) Redução de Clientes | −169,0 | 84,0 | −56,0 | −171,0 | 128,0 | 87,0 | 131,0 | −50,0 | 141,0 | 37,0 | −125,0 | −137,0 | −106,0 | 221,0 | 30,0 | −4,0 | 9,0 | 99,0 | −87,0 | −77,0 |
|---|
| (Aumento) Redução em Estoques | −69,0 | −223,0 | −273,0 | −93,0 | 8,0 | 91,0 | −109,0 | 69,0 | 25,0 | 127,0 | −81,0 | −4,0 | 38,0 | −27,0 | −117,0 | −80,0 | −85,0 | 24,0 | −54,0 | −1,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −561,0 | 34,0 | −1,0 | 95,0 | 194,0 | 364,0 | −20,0 | 135,0 | 105,0 | 457,0 | 31,0 | 240,0 | 252,0 | 167,0 | 306,0 | 43,0 | 490,0 | 202,0 | 62,0 | 434,0 |
|---|
| (Aumento) Redução em Outros ativos | 598,0 | −93,0 | 100,0 | −44,0 | −256,0 | −22,0 | −252,0 | 24,0 | 35,0 | −61,0 | 37,0 | −137,0 | −206,0 | 68,0 | −163,0 | 4,0 | −193,0 | −58,0 | −191,0 | −1.201,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 47,0 | −260,0 | −152,0 | −168,0 | −104,0 | −143,0 | −50,0 | −138,0 | −228,0 | −350,0 | −21,0 | −101,0 | −166,0 | −137,0 | −267,0 | 49,0 | −405,0 | −8,0 | 20,0 | 158,0 |
|---|
| Aumento (Redução) em Fornecedores | 25,0 | 377,0 | −128,0 | −23,0 | −167,0 | −124,0 | −109,0 | −23,0 | −125,0 | 199,0 | −103,0 | 124,0 | 93,0 | 13,0 | −114,0 | 63,0 | −142,0 | 37,0 | −44,0 | 85,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | 33,0 | −16,0 | −21,0 | 26,0 | 42,0 | −61,0 | −41,0 | 31,0 | 49,0 | −23,0 | −79,0 | 44,0 | 39,0 | −34,0 | −60,0 | 57,0 | 22,0 | −38,0 | −63,0 | 25,0 |
|---|
| Aumento (Redução) em Outros passivos | 52,0 | 195,0 | 30,0 | 38,0 | 343,0 | −562,0 | −12,0 | 13,0 | −48,0 | −49,0 | −27,0 | 146,0 | −160,0 | −55,0 | 85,0 | −126,0 | 7,0 | −165,0 | 146,0 | −12,0 |
|---|
| Outros | −156,0 | −265,0 | −23,0 | −387,0 | −58,0 | −726,0 | −204,0 | −491,0 | −518,0 | −623,0 | −106,0 | −461,0 | −79,0 | −619,0 | −124,0 | −336,0 | −536,0 | −267,0 | −107,0 | −743,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −156,0 | −18,0 | −14,0 | −26,0 | −7,0 | −7,0 | −15,0 | −32,0 | −15,0 | −27,0 | −62,0 | −75,0 | 36,0 | −14,0 | −28,0 | −45,0 | −16,0 | −19,0 | −21,0 | −343,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | 0,0 | −247,0 | −9,0 | −361,0 | −51,0 | −719,0 | −189,0 | −459,0 | −503,0 | −596,0 | −44,0 | −386,0 | −115,0 | −605,0 | −96,0 | −291,0 | −520,0 | −248,0 | −86,0 | −400,0 |
|---|
| Caixa Líquido Atividades de Investimento | −1.799,0 | 952,0 | 1.570,0 | −229,0 | −1.285,0 | 2.076,0 | 1.408,0 | 1.056,0 | 2.704,0 | 1.460,0 | 5.530,0 | −111,0 | 1.072,0 | −102,0 | 7.427,0 | −133,0 | 2.860,0 | 7.882,0 | 885,0 | 152,0 |
|---|
| Aquisição de Investimentos | −2.573,0 | −101,0 | −96,0 | 0,0 | −2.884,0 | −12,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2,0 | 0,0 | 0,0 | −87,0 | 0,0 | 0,0 | 48,0 | −17,0 | −53,0 |
|---|
| Alienação de Investimentos | 0,0 | 1.270,0 | 1.774,0 | 0,0 | 669,0 | 2.227,0 | 0,0 | 1.112,0 | 0,0 | 0,0 | 24,0 | 0,0 | 0,0 | 21,0 | 6,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 0,0 | −81,0 | −892,0 | −153,0 | 0,0 | −65,0 | 0,0 | 25,0 | 1,0 | 0,0 | −85,0 | −104,0 | 0,0 | 0,0 | −43,0 | −52,0 | 0,0 | 253,0 | −447,0 | 0,0 |
|---|
| Recebimento de juros sobre Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | −236,0 | −301,0 | −230,0 | −327,0 | −358,0 | −300,0 | −200,0 | −291,0 | −345,0 | −427,0 | −267,0 | −421,0 | −294,0 | −373,0 | −178,0 | −229,0 | −191,0 | −333,0 | −154,0 | −249,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 4,0 | 8,0 | 5,0 | 3,0 | 3,0 | 0,0 | 3,0 | 3,0 | 1,0 | 27,0 | 6,0 | 5,0 | 26,0 | 13,0 | 0,0 | 0,0 | 36,0 | 44,0 | 8,0 | 98,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 1.013,0 | 189,0 | 1.018,0 | 247,0 | 1.279,0 | 227,0 | 1.676,0 | 229,0 | 2.023,0 | 170,0 | 5.859,0 | 411,0 | 1.791,0 | 283,0 | 7.574,0 | 380,0 | 2.702,0 | 7.984,0 | 1.499,0 | 299,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 0,0 | 0,0 | 0,0 | 0,0 | 7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Resgate de Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −497,0 | 0,0 | 0,0 | 0,0 | 229,0 | 0,0 | 0,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | −7,0 | −32,0 | −9,0 | 1,0 | −1,0 | −1,0 | −71,0 | −22,0 | 0,0 | 9,0 | −7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −17,0 | −3,0 | 0,0 | 0,0 |
|---|
| (Aplicação) Resgastes de aplicações financeiras | · | · | · | · | · | · | · | · | 1.024,0 | 1.681,0 | · | · | 0,0 | 0,0 | 155,0 | −232,0 | 77,0 | 0,0 | −4,0 | 57,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | · | · | · | · | · | · | · | · | · | · | −689,0 | · | · | · | 253,0 | −340,0 | · | · |
|---|
| Resgate de Aplicações Financeiras | · | · | · | · | · | · | · | · | · | · | · | · | 238,0 | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −1.158,0 | −30,0 | −1.936,0 | 255,0 | 2.305,0 | −1.994,0 | −1.488,0 | 42,0 | −3.363,0 | −622,0 | −4.884,0 | −850,0 | −468,0 | −1.951,0 | −6.659,0 | −411,0 | −4.185,0 | −7.767,0 | −109,0 | −913,0 |
|---|
| Integralização de Capital social | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 433,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 488,0 | −5,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | −121,0 | 2,0 | −311,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −16,0 | 0,0 | 0,0 | −17,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −993,0 | −762,0 | −2.354,0 | −171,0 | −1.143,0 | −183,0 | −1.403,0 | −368,0 | −1.836,0 | −954,0 | −5.905,0 | −214,0 | −1.706,0 | −371,0 | −6.599,0 | −925,0 | −2.608,0 | −8.774,0 | −405,0 | −299,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 0,0 | 912,0 | 921,0 | 798,0 | 3.493,0 | 781,0 | 500,0 | 502,0 | −1,0 | 2.702,0 | 1.107,0 | 37,0 | 1.296,0 | −1,0 | 0,0 | 498,0 | 995,0 | 2.943,0 | 293,0 | 0,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −28,0 | −163,0 | −174,0 | −351,0 | −25,0 | −2.526,0 | −524,0 | −17,0 | −1.500,0 | −2.651,0 | −1,0 | −600,0 | −1,0 | −1.691,0 | 0,0 | −400,0 | −2.501,0 | −1.983,0 | −114,0 | −501,0 |
|---|
| Amortização de passivos de arrendamento | −16,0 | −19,0 | −18,0 | −21,0 | −20,0 | −28,0 | −30,0 | −33,0 | −32,0 | −37,0 | −36,0 | −36,0 | −35,0 | −35,0 | −37,0 | −38,0 | −40,0 | −41,0 | −44,0 | −43,0 |
|---|
| Amortização de derivativos | · | · | · | · | · | · | −31,0 | −42,0 | 109,0 | −218,0 | −33,0 | −37,0 | 70,0 | −128,0 | −25,0 | −32,0 | 57,0 | −145,0 | −39,0 | −12,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | · | · | · | · | −103,0 | · | · | · | −92,0 | 292,0 | 2,0 | · | −88,0 | 88,0 | 200,0 | 7,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5,0 | 145,0 | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 4,0 | −1,0 | −14,0 | 1,0 | −8,0 | −11,0 | 1,0 | 2,0 | 6,0 | 1,0 | 7,0 | 8,0 | −6,0 | 17,0 | 24,0 | −35,0 | −2,0 | 20,0 | −9,0 | 22,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −2.550,0 | 1.359,0 | −425,0 | −286,0 | 1.373,0 | −66,0 | −184,0 | 1.259,0 | −658,0 | 1.088,0 | 636,0 | −693,0 | 977,0 | −2.045,0 | 684,0 | −390,0 | −1.533,0 | 426,0 | 992,0 | −322,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 3.876,0 | 0,0 | 0,0 | 0,0 | 4.472,0 | 0,0 | 0,0 | 0,0 | 5.977,0 | 0,0 | 0,0 | 0,0 | 4.852,0 | 0,0 | 0,0 | 0,0 | 4.039,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −2.550,0 | 1.359,0 | 3.451,0 | −286,0 | 1.373,0 | −66,0 | 4.288,0 | 1.259,0 | −658,0 | 1.088,0 | 6.613,0 | −693,0 | 977,0 | −2.045,0 | 5.536,0 | −390,0 | −1.533,0 | 426,0 | 5.031,0 | −322,0 |
|---|