Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 90,0 | 64,0 | −415,0 | −3,0 | −157,0 | 272,0 | 40,0 | 196,0 | −969,0 | −299,0 | −180,0 | −318,0 |
| −991,0 |
| −1.029,0 |
| −682,0 |
| −669,0 |
| Caixa Gerado nas Operações | 0,0 | 0,0 | −152,0 | −176,0 | −114,0 | −17,0 | −10,0 | 112,0 | 11,0 | −1,0 | −194,0 | −148,0 | 141,0 | 370,0 | 14,0 | −48,0 |
|---|
| Lucro antes dos Tributos sobre o lucro | · | · | 4.539,0 | 5.698,0 | 7.911,0 | 8.868,0 | 8.211,0 | 8.403,0 | 9.436,0 | 10.393,0 | 7.160,0 | 11.869,0 | 13.924,0 | 13.371,0 | 14.734,0 | 16.478,0 |
|---|
| Resultado de participações societárias | · | · | 47,0 | 11,0 | 0,0 | 0,0 | 52,0 | −8.650,0 | −9.724,0 | −10.436,0 | −7.214,0 | −11.156,0 | −11.701,0 | −12.444,0 | −15.641,0 | −17.291,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | · | · | 9,0 | 3,0 | 0,0 | 0,0 | · | −138,0 | −47,0 | · | · | · | · | −409,0 | 0,0 | 6,0 |
|---|
| Provisões | · | · | −4.728,0 | −5.740,0 | −8.100,0 | −9.092,0 | −8.246,0 | 351,0 | 188,0 | 163,0 | 1,0 | 282,0 | −69,0 | 2,0 | 32,0 | 0,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | · | · | −21,0 | −150,0 | 73,0 | 67,0 | −199,0 | 143,0 | 34,0 | −99,0 | −148,0 | −250,0 | 528,0 | 953,0 | 713,0 | 728,0 |
|---|
| Depreciação, amortização e exaustão | · | · | 2,0 | 2,0 | 2,0 | 2,0 | 3,0 | 3,0 | 121,0 | 5,0 | 7,0 | 10,0 | 10,0 | 11,0 | 10,0 | 9,0 |
|---|
| Variação do valor justo dos Ativos biológicos | · | · | 0,0 | 0,0 | 0,0 | 138,0 | 169,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | · | · | · | · | · | · | · | · | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | −27,0 | 0,0 | −903,0 | −2.551,0 | −1.117,0 | 129,0 | 31,0 |
|---|
| Outros | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 3,0 | 37,0 | −9,0 |
|---|
| Variações nos Ativos e Passivos | 464,0 | 145,0 | −263,0 | 173,0 | −43,0 | 289,0 | 50,0 | 147,0 | −895,0 | −221,0 | 54,0 | 46,0 | −428,0 | −388,0 | −139,0 | −43,0 |
|---|
| (Aumento) Redução de Clientes | 23,0 | −501,0 | 168,0 | 879,0 | −204,0 | 8,0 | −28,0 | 231,0 | 38,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Estoques | 114,0 | 458,0 | −331,0 | −708,0 | 263,0 | 270,0 | 321,0 | 244,0 | −27,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −1,0 | −1,0 | 0,0 | 0,0 | −102,0 | 11,0 | −243,0 | 313,0 | 343,0 | −22,0 | 168,0 | 502,0 | 452,0 | 755,0 | 511,0 | 874,0 |
|---|
| (Aumento) Redução em Outros ativos | 328,0 | 189,0 | −100,0 | 2,0 | · | · | · | −263,0 | −15,0 | 247,0 | 171,0 | −166,0 | −276,0 | −357,0 | −283,0 | −323,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | −378,0 | −1.234,0 | −1,0 | 40,0 | −296,0 | −579,0 | −768,0 | −435,0 | −580,0 |
|---|
| Aumento (Redução) em Fornecedores | · | · | · | · | · | · | · | · | · | 0,0 | 9,0 | −15,0 | −13,0 | 6,0 | 57,0 | −28,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | · | · | · | · | · | · | · | · | · | 6,0 | 20,0 | −4,0 | 11,0 | 0,0 | −7,0 | 1,0 |
|---|
| Aumento (Redução) em Outros passivos | · | · | · | · | · | · | · | · | · | −451,0 | −354,0 | 25,0 | −23,0 | −24,0 | 18,0 | 13,0 |
|---|
| Outros | −374,0 | −81,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −63,0 | −85,0 | −77,0 | −40,0 | −216,0 | −704,0 | −1.011,0 | −557,0 | −578,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −374,0 | −81,0 | · | · | · | · | · | −63,0 | −85,0 | 0,0 | 0,0 | 0,0 | −3,0 | −4,0 | −4,0 | 0,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | · | · | · | · | · | −77,0 | −40,0 | −216,0 | −701,0 | −1.007,0 | −553,0 | −578,0 |
|---|
| Caixa Líquido Atividades de Investimento | 6,0 | 1.687,0 | 1.752,0 | 1.774,0 | 2.097,0 | 2.374,0 | 2.842,0 | 1.079,0 | 8.304,0 | 10.166,0 | 3.283,0 | 1.627,0 | 3.832,0 | 8.012,0 | 8.454,0 | 18.821,0 |
|---|
| Aquisição de Investimentos | 86,0 | 14,0 | 46,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −154,0 | −1.260,0 | −2.572,0 | −2.868,0 | 0,0 | 0,0 | −39,0 |
|---|
| Alienação de Investimentos | −1.649,0 | −4,0 | −8,0 | 0,0 | 0,0 | −200,0 | −1,0 | −2.954,0 | 98,0 | 0,0 | 1,0 | 1.270,0 | 4.670,0 | 1.112,0 | −2,0 | 5,0 |
|---|
| (Aumento) Redução de capital social em investidas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | −14,0 | 48,0 | 50,0 | 0,0 | −799,0 | 26,0 | 0,0 | 210,0 |
|---|
| Recebimento de juros sobre Debêntures | −1,0 | −66,0 | −1,0 | −1,0 | 0,0 | −17,0 | −4,0 | −6,0 | 442,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | 1.570,0 | 1.743,0 | 1.715,0 | 1.775,0 | 0,0 | 2.591,0 | 2.847,0 | 31,0 | 16,0 | −20,0 | −8,0 | −14,0 | −2,0 | −14,0 | −8,0 | −10,0 |
|---|
| Alienação de Imobilizado, Intangível | · | · | · | · | · | · | · | 4.006,0 | 7.762,0 | 37,0 | 0,0 | 4,0 | 0,0 | 5,0 | 0,0 | 0,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | · | · | · | · | · | · | · | · | · | 9.951,0 | 4.520,0 | 2.939,0 | 2.831,0 | 4.178,0 | 8.429,0 | 18.655,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | · | · | · | · | · | · | · | 304,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Resgate de Debêntures | · | · | · | · | · | · | · | · | · | 0,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.705,0 | 35,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −232,0 | −1.751,0 | −1.337,0 | −1.771,0 | −1.637,0 | −2.487,0 | −3.018,0 | −1.870,0 | −6.470,0 | −9.712,0 | −3.102,0 | −3,0 | −2.597,0 | −6.469,0 | −7.348,0 | −19.896,0 |
|---|
| Integralização de Capital social | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 68,0 | 664,0 | 0,0 | 0,0 | 0,0 | 0,0 | 426,0 | 0,0 | 483,0 |
|---|
| Aquisição de Ações em tesouraria | 266,0 | 412,0 | 0,0 | 315,0 | 188,0 | 3,0 | 0,0 | 498,0 | 0,0 | 0,0 | 0,0 | −90,0 | −36,0 | 0,0 | −33,0 | 0,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | 0,0 | −80,0 | 0,0 | 0,0 | −91,0 | −38,0 | −204,0 | −200,0 | −520,0 | −9.711,0 | −4.391,0 | −2.402,0 | −3.851,0 | −4.390,0 | −8.039,0 | −18.874,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | −1.498,0 | −1.667,0 | −1.103,0 | −1.499,0 | −1.734,0 | −2.452,0 | −2.814,0 | 1.200,0 | 0,0 | 0,0 | 1.291,0 | 2.492,0 | 3.493,0 | 1.248,0 | 2.026,0 | 995,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | 1.000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 200,0 | 20,0 | 0,0 | 0,0 | 0,0 | −2.200,0 | −3.750,0 | −1.300,0 | −2.500,0 |
|---|
| Amortização de passivos de arrendamento | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −449,0 | −32,0 | −1,0 | −2,0 | −3,0 | −3,0 | −3,0 | −2,0 | 0,0 |
|---|
| Juros sobre o Capital Próprio e Dividendos Pagos | · | −416,0 | −432,0 | −377,0 | 0,0 | 0,0 | 0,0 | −3.187,0 | −6.602,0 | · | · | · | · | · | · | · |
|---|
| Emissão de Notas Promissórias | · | · | 400,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento de Notas Promissórias | · | · | −202,0 | −210,0 | 0,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 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 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −136,0 | 0,0 | 0,0 | 0,0 | 303,0 | 159,0 | −136,0 | −595,0 | 865,0 | 155,0 | 1,0 | 1.306,0 | 244,0 | 514,0 | 424,0 | −1.744,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 136,0 | 0,0 | 0,0 | 0,0 | 340,0 | 643,0 | 802,0 | 666,0 | 71,0 | 936,0 | 1.091,0 | 1.092,0 | 2.398,0 | 2.642,0 | 3.156,0 | 3.580,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 643,0 | 802,0 | 666,0 | 71,0 | 936,0 | 1.091,0 | 1.092,0 | 2.398,0 | 2.642,0 | 3.156,0 | 3.580,0 | 1.836,0 |
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