Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 738,0 | 992,0 | 1.348,0 | 1.637,0 | 1.775,0 | 1.465,0 | 1.052,0 | 483,0 | 441,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| −194,0 |
| 278,0 |
| −88,0 |
| 386,0 |
| 487,0 |
| 871,0 |
| 522,0 |
| 451,0 |
| −134,0 |
| 499,0 |
| 727,0 |
| Caixa Gerado nas Operações | 1.286,0 | 1.079,0 | 1.250,0 | 1.481,0 | 1.982,0 | 2.109,0 | 2.229,0 | 2.101,0 | 1.729,0 | 2.165,0 | 2.340,0 | 2.668,0 | 2.140,0 | 2.097,0 | 2.212,0 | 1.930,0 | 1.903,0 | 1.856,0 | 2.154,0 | 3.384,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | 9.288,0 | 7.397,0 | 7.387,0 | 8.882,0 | 12.589,0 | 13.305,0 | 14.723,0 | 13.712,0 | 14.808,0 | 13.559,0 | 14.073,0 | 14.664,0 | 14.386,0 | 14.455,0 | 14.020,0 | 15.406,0 | 15.605,0 | 15.844,0 | 16.972,0 | 18.464,0 |
|---|
| Resultado de participações societárias | −8.922,0 | −7.090,0 | −6.864,0 | −7.900,0 | −10.552,0 | −11.217,0 | −10.866,0 | −10.434,0 | −11.154,0 | −11.664,0 | −12.163,0 | −12.266,0 | −13.112,0 | −13.629,0 | −14.425,0 | −15.990,0 | −16.473,0 | −16.803,0 | −17.865,0 | −18.264,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 133,0 | 149,0 | · | 31,0 | 31,0 |
|---|
| Provisões | 173,0 | 87,0 | 111,0 | −16,0 | 72,0 | 74,0 | 423,0 | 420,0 | −41,0 | 43,0 | 92,0 | 518,0 | 255,0 | 175,0 | 276,0 | 177,0 | 291,0 | 137,0 | 193,0 | 223,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 284,0 | 312,0 | 278,0 | −147,0 | −137,0 | −13,0 | 216,0 | 33,0 | 123,0 | 1.402,0 | 1.851,0 | 2.168,0 | 1.612,0 | 1.758,0 | 1.550,0 | 1.473,0 | 1.470,0 | 1.571,0 | 1.840,0 | 1.748,0 |
|---|
| Depreciação, Amortização e exaustão | 701,0 | 687,0 | 697,0 | 663,0 | 702,0 | 720,0 | 738,0 | 778,0 | 807,0 | 920,0 | 995,0 | 1.032,0 | 1.220,0 | 1.250,0 | 1.309,0 | 1.217,0 | 1.283,0 | 1.257,0 | 1.303,0 | 1.307,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −176,0 | −150,0 | −154,0 | −66,0 | −81,0 | −73,0 | −182,0 | −271,0 | −439,0 | −769,0 | −861,0 | −891,0 | −569,0 | −620,0 | −568,0 | −522,0 | −295,0 | −147,0 | −322,0 | −291,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 10,0 | 34,0 | 31,0 | 25,0 | 6,0 | 9,0 | 22,0 | 29,0 | 21,0 | 29,0 | 22,0 | 26,0 | 24,0 | 23,0 | 29,0 | 11,0 | 8,0 | 5,0 | 24,0 | 29,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −317,0 | −290,0 | −259,0 | 69,0 | 69,0 | 38,0 | −2.090,0 | −2.090,0 | −2.404,0 | −1.364,0 | −1.773,0 | −1.459,0 | −409,0 | 0,0 | 0,0 | −61,0 | −114,0 | −114,0 | −53,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | −50,0 | −30,0 | 7,0 | 0,0 | 0,0 | −4,0 | 0,0 | 0,0 | −1.039,0 | −57,0 | 0,0 | 1.135,0 | 112,0 | · | 1,0 | −106,0 | · |
|---|
| Outros | · | · | · | · | · | · | −618,0 | −79,0 | 0,0 | 2,0 | 94,0 | −95,0 | 2,0 | −98,0 | 95,0 | −13,0 | · | 0,0 | 13,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | · | · | · | · | · | · | · | 0,0 | 2,0 | · | 0,0 | 0,0 | · | −116,0 | −116,0 | · | · | −4,0 | · | · |
|---|
| Outros | · | · | · | · | · | · | · | 3,0 | · | · | 10,0 | 10,0 | · | 26,0 | 24,0 | · | −21,0 | −20,0 | · | 12,0 |
|---|
| Variações nos Ativos e Passivos | 18,0 | 414,0 | 604,0 | 482,0 | 221,0 | −108,0 | −532,0 | −787,0 | −555,0 | −984,0 | −583,0 | −817,0 | −16,0 | 98,0 | −72,0 | −125,0 | −294,0 | −375,0 | −409,0 | −1.004,0 |
|---|
| (Aumento) Redução de Clientes | 269,0 | 235,0 | 50,0 | −182,0 | −272,0 | −256,0 | −265,0 | −312,0 | −15,0 | 175,0 | 296,0 | 309,0 | 3,0 | −84,0 | −331,0 | 8,0 | 141,0 | 256,0 | 17,0 | −56,0 |
|---|
| (Aumento) Redução em Estoques | −155,0 | −82,0 | −95,0 | −95,0 | −196,0 | −338,0 | −634,0 | −658,0 | −581,0 | −103,0 | 59,0 | 76,0 | 140,0 | 67,0 | 80,0 | −110,0 | −186,0 | −309,0 | −195,0 | −116,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 107,0 | 120,0 | 232,0 | 312,0 | 448,0 | −346,0 | −401,0 | −433,0 | 322,0 | 633,0 | 673,0 | 584,0 | 728,0 | 833,0 | 980,0 | 965,0 | 768,0 | 1.006,0 | 797,0 | 1.188,0 |
|---|
| (Aumento) Redução em Outros ativos | 500,0 | 354,0 | 309,0 | −188,0 | −250,0 | 390,0 | 489,0 | 561,0 | −293,0 | −574,0 | −506,0 | −215,0 | 35,0 | −126,0 | −367,0 | −438,0 | −297,0 | −284,0 | −438,0 | −1.643,0 |
|---|
| Aumento (Redução) em Tributos a recolher | −232,0 | −27,0 | −70,0 | 70,0 | −103,0 | 81,0 | −382,0 | −533,0 | −684,0 | −465,0 | −435,0 | −559,0 | −737,0 | −700,0 | −638,0 | −671,0 | −521,0 | −760,0 | −344,0 | −235,0 |
|---|
| Aumento (Redução) em Fornecedores | 69,0 | 135,0 | 367,0 | 564,0 | 650,0 | 419,0 | 363,0 | 251,0 | 59,0 | −423,0 | −423,0 | −381,0 | −52,0 | 95,0 | 313,0 | 116,0 | 55,0 | −180,0 | −86,0 | −64,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | 371,0 | 543,0 | 628,0 | 25,0 | 30,0 | 23,0 | 36,0 | 22,0 | 31,0 | −34,0 | −29,0 | −22,0 | −22,0 | −9,0 | −19,0 | −11,0 | 2,0 | −15,0 | −22,0 | −54,0 |
|---|
| Aumento (Redução) em Outros passivos | · | · | · | −24,0 | −86,0 | −81,0 | 262,0 | 315,0 | 606,0 | −193,0 | −218,0 | −609,0 | −111,0 | 22,0 | −90,0 | 16,0 | −256,0 | −89,0 | −138,0 | −24,0 |
|---|
| Outros | −566,0 | −501,0 | −506,0 | −326,0 | −428,0 | −536,0 | −645,0 | −831,0 | −733,0 | −1.375,0 | −1.479,0 | −1.939,0 | −1.738,0 | −1.708,0 | −1.269,0 | −1.283,0 | −1.158,0 | −1.615,0 | −1.246,0 | −1.653,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −220,0 | −212,0 | −235,0 | −182,0 | −282,0 | −403,0 | −308,0 | −214,0 | −65,0 | −55,0 | −61,0 | −69,0 | −136,0 | −179,0 | −128,0 | −81,0 | −51,0 | −103,0 | −101,0 | −399,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | −346,0 | −289,0 | −271,0 | −144,0 | −146,0 | −133,0 | −337,0 | −617,0 | −668,0 | −1.320,0 | −1.418,0 | −1.870,0 | −1.602,0 | −1.529,0 | −1.141,0 | −1.202,0 | −1.107,0 | −1.512,0 | −1.145,0 | −1.254,0 |
|---|
| Caixa Líquido Atividades de Investimento | 6.795,0 | 6.682,0 | 3.706,0 | −352,0 | −211,0 | −1.967,0 | 721,0 | 494,0 | 1.008,0 | 1.970,0 | 3.255,0 | 7.244,0 | 10.750,0 | 9.583,0 | 7.951,0 | 8.286,0 | 8.264,0 | 10.052,0 | 11.494,0 | 11.779,0 |
|---|
| Aquisição de Investimentos | −185,0 | −100,0 | 226,0 | −1.229,0 | −1.219,0 | −3.792,0 | −2.770,0 | −2.770,0 | −3.081,0 | −2.896,0 | −2.896,0 | −12,0 | 0,0 | −2,0 | −2,0 | −89,0 | −87,0 | −87,0 | 31,0 | −22,0 |
|---|
| Alienação de Investimentos | 0,0 | 1,0 | 1,0 | 1,0 | 0,0 | 0,0 | 3.044,0 | 3.044,0 | 3.713,0 | 2.896,0 | 4.008,0 | 3.339,0 | 1.136,0 | 24,0 | 24,0 | 27,0 | 27,0 | 27,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | −25,0 | −236,0 | −547,0 | −472,0 | −278,0 | 33,0 | −990,0 | −1.126,0 | −1.126,0 | −218,0 | −40,0 | −39,0 | −59,0 | −188,0 | −189,0 | −147,0 | −95,0 | −95,0 | −246,0 | −194,0 |
|---|
| Recebimento de juros sobre Debêntures | 86,0 | 232,0 | 348,0 | 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 | −576,0 | −698,0 | −1.112,0 | −532,0 | −611,0 | −732,0 | −966,0 | −1.094,0 | −1.216,0 | −1.185,0 | −1.149,0 | −1.136,0 | −1.330,0 | −1.460,0 | −1.409,0 | −1.266,0 | −1.074,0 | −971,0 | −907,0 | −927,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | −5.679,0 | −5.877,0 | −8.932,0 | 72,0 | 73,0 | 56,0 | 29,0 | 20,0 | 19,0 | 9,0 | 9,0 | 7,0 | 37,0 | 39,0 | 64,0 | 44,0 | 39,0 | 49,0 | 88,0 | 186,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 13.448,0 | 13.634,0 | 13.996,0 | 1.828,0 | 1.844,0 | 2.495,0 | 2.422,0 | 2.467,0 | 2.733,0 | 3.429,0 | 3.411,0 | 4.155,0 | 8.281,0 | 8.463,0 | 8.231,0 | 10.059,0 | 10.028,0 | 10.939,0 | 12.565,0 | 12.484,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 7,0 | 7,0 | 7,0 | 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 | · | −20,0 | −20,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −497,0 | −497,0 | −497,0 | 229,0 | 229,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | · | · | · | · | · | −7,0 | · | · | −41,0 | −72,0 | −95,0 | −94,0 | −20,0 | 2,0 | 2,0 | 0,0 | 0,0 | −17,0 | −20,0 | −20,0 |
|---|
| (Aplicação) Resgastes de aplicações financeiras | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.681,0 | · | · | 0,0 | −159,0 | 130,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −6.991,0 | −7.262,0 | −4.498,0 | −1.178,0 | 879,0 | 422,0 | −843,0 | −2.869,0 | 594,0 | −922,0 | −1.135,0 | −6.803,0 | −8.827,0 | −9.719,0 | −6.824,0 | −9.928,0 | −9.489,0 | −13.206,0 | −12.472,0 | −12.974,0 |
|---|
| Integralização de Capital social | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 433,0 | 433,0 | 433,0 | 0,0 | 488,0 | 483,0 | 483,0 | −5,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | 7,0 | 6,0 | 5,0 | −58,0 | −56,0 | −177,0 | −428,0 | −430,0 | −309,0 | 0,0 | 0,0 | 0,0 | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −7.424,0 | −7.424,0 | −4.732,0 | −2.087,0 | −2.086,0 | −2.742,0 | −4.277,0 | −4.280,0 | −4.430,0 | −2.900,0 | −3.097,0 | −3.790,0 | −9.063,0 | −8.909,0 | −8.779,0 | −8.890,0 | −9.601,0 | −10.503,0 | −12.712,0 | −12.086,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 1.844,0 | 2.848,0 | 2.842,0 | 2.297,0 | 3.783,0 | 3.783,0 | 4.323,0 | 2.631,0 | 6.124,0 | 5.572,0 | 5.276,0 | 1.782,0 | 4.310,0 | 3.845,0 | 5.142,0 | 1.332,0 | 1.793,0 | 1.492,0 | 4.729,0 | 4.231,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −1.328,0 | −1.391,0 | −1.358,0 | −1.269,0 | −699,0 | −377,0 | −393,0 | −716,0 | −713,0 | −3.426,0 | −3.092,0 | −4.567,0 | −4.169,0 | −4.752,0 | −3.253,0 | −2.292,0 | −2.092,0 | −4.592,0 | −4.998,0 | −5.099,0 |
|---|
| Amortização de passivos de arrendamento | −90,0 | −1.301,0 | −1.315,0 | −61,0 | −63,0 | −65,0 | −68,0 | −74,0 | −78,0 | −99,0 | −111,0 | −123,0 | −138,0 | −141,0 | −144,0 | −143,0 | −145,0 | −150,0 | −163,0 | −168,0 |
|---|
| Amortização de derivativos | · | · | · | · | · | · | · | · | · | · | · | · | −184,0 | −179,0 | −218,0 | −120,0 | −115,0 | −128,0 | −159,0 | −139,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 204,0 | 198,0 | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 5,0 | 13,0 | 13,0 | 10,0 | −6,0 | −3,0 | −20,0 | −10,0 | −22,0 | −17,0 | −16,0 | −2,0 | 16,0 | 22,0 | 10,0 | 43,0 | 0,0 | 4,0 | −26,0 | 31,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 547,0 | 425,0 | 569,0 | 117,0 | 2.437,0 | −83,0 | 910,0 | −1.902,0 | 2.021,0 | 837,0 | 2.382,0 | 351,0 | 2.325,0 | 373,0 | 2.008,0 | −1.077,0 | −774,0 | −3.284,0 | −505,0 | −437,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 2.369,0 | 2.369,0 | 2.369,0 | 2.887,0 | 2.887,0 | 2.887,0 | 3.876,0 | 3.876,0 | 3.876,0 | 4.472,0 | 4.472,0 | 4.472,0 | 5.977,0 | 5.977,0 | 5.977,0 | 4.852,0 | 4.852,0 | 4.852,0 | 4.039,0 | 4.039,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 2.916,0 | 2.794,0 | 2.938,0 | 3.004,0 | 5.324,0 | 2.804,0 | 4.786,0 | 1.974,0 | 5.897,0 | 5.309,0 | 6.854,0 | 4.823,0 | 8.302,0 | 6.350,0 | 7.985,0 | 3.775,0 | 4.078,0 | 1.568,0 | 3.534,0 | 3.602,0 |
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