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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 44.649,0 | 48.211,0 | 46.605,0 | 5.331,0 | 5.252,0 | 6.190,0 | 5.929,0 | 6.366,0 | 7.326,0 | 6.598,0 | 7.305,0 | 10.480,0 |
| 10.484,0 |
| 9.214,0 |
| 10.795,0 |
| 11.008,0 |
| Vendas de Mercadorias, Produtos e Serviços | 6.099,0 | 5.094,0 | 5.653,0 | 5.289,0 | 5.021,0 | 6.165,0 | 5.866,0 | 6.247,0 | 6.667,0 | 6.211,0 | 7.310,0 | 10.152,0 | 10.462,0 | 9.081,0 | 10.134,0 | 10.181,0 |
|---|
| Outras Receitas | 42.702,0 | 48.464,0 | 48.058,0 | 42,0 | 231,0 | 43,0 | 111,0 | 132,0 | 674,0 | 398,0 | 20,0 | 349,0 | 49,0 | 158,0 | 669,0 | 611,0 |
|---|
| Variação no valor justo do ativo biológico | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 520,0 | 329,0 |
|---|
| Outras Receitas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 149,0 | 282,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 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 | 236,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −4.152,0 | −5.347,0 | −7.106,0 | 0,0 | 0,0 | −18,0 | −48,0 | −13,0 | −15,0 | −11,0 | −25,0 | −21,0 | −27,0 | −25,0 | −8,0 | −20,0 |
|---|
| Insumos Adquiridos de Terceiros | −29.102,0 | −34.087,0 | −32.433,0 | −3.015,0 | −3.146,0 | −3.936,0 | −4.040,0 | −4.100,0 | −4.652,0 | −4.021,0 | −4.685,0 | −6.843,0 | −8.660,0 | −6.041,0 | −5.949,0 | −6.269,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −7.755,0 | −2.945,0 | −3.978,0 | −2.206,0 | −2.517,0 | −3.280,0 | −3.138,0 | −3.391,0 | −3.495,0 | −3.267,0 | −3.809,0 | −5.299,0 | −5.394,0 | −4.158,0 | −4.575,0 | −4.615,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −166,0 | −4.870,0 | −5.248,0 | −333,0 | −57,0 | −645,0 | −899,0 | −709,0 | −812,0 | −745,0 | −863,0 | −1.544,0 | −3.266,0 | −1.883,0 | −1.374,0 | −1.551,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −9,0 | −13,0 | 0,0 | 0,0 | 0,0 | 0,0 | −103,0 |
|---|
| Outros | −21.181,0 | −26.272,0 | −23.207,0 | −476,0 | −572,0 | −11,0 | −3,0 | 0,0 | −345,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Processamento de Dados e Telecomunicaçôes | · | · | · | −298,0 | −7,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Propaganda, Promoção e Publicidade | · | · | · | −5,0 | −494,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Instalações, Conservação e Manutenção de Bens | · | · | · | −100,0 | −7,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Viagens | · | · | · | −2,0 | −3,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Transportes | · | · | · | −9,0 | −1,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · |
|---|
| Outras Despesas | · | · | · | 0,0 | −60,0 | −11,0 | −3,0 | · | · | · | · | · | · | · | · | · |
|---|
| Outras Despesas | · | · | · | −62,0 | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Valor Adicionado Bruto | 15.547,0 | 14.124,0 | 14.172,0 | 2.316,0 | 2.106,0 | 2.254,0 | 1.889,0 | 2.266,0 | 2.674,0 | 2.577,0 | 2.620,0 | 3.637,0 | 1.824,0 | 3.173,0 | 4.846,0 | 4.739,0 |
|---|
| Retenções | −1.222,0 | −1.455,0 | −1.470,0 | −915,0 | −651,0 | −631,0 | −645,0 | −592,0 | −825,0 | −726,0 | −627,0 | −722,0 | −855,0 | −1.176,0 | −1.231,0 | −1.261,0 |
|---|
| Depreciação, Amortização e Exaustão | −1.222,0 | −1.455,0 | −1.470,0 | −681,0 | −651,0 | −631,0 | −645,0 | −592,0 | −825,0 | −726,0 | −627,0 | −722,0 | −855,0 | −1.176,0 | −1.231,0 | −1.261,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | −234,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 14.325,0 | 12.669,0 | 12.702,0 | 1.401,0 | 1.455,0 | 1.623,0 | 1.244,0 | 1.674,0 | 1.849,0 | 1.851,0 | 1.993,0 | 2.915,0 | 969,0 | 1.997,0 | 3.615,0 | 3.478,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 161,0 | −152,0 | 72,0 | 6.082,0 | 8.193,0 | 9.517,0 | 8.990,0 | 9.124,0 | 10.144,0 | 10.977,0 | 7.825,0 | 13.231,0 | 17.974,0 | 16.324,0 | 16.623,0 | 18.747,0 |
|---|
| Resultado de Equivalência Patrimonial | 161,0 | −152,0 | 72,0 | 5.868,0 | 7.908,0 | 9.057,0 | 8.579,0 | 8.564,0 | 9.537,0 | 10.272,0 | 6.980,0 | 10.397,0 | 11.479,0 | 12.330,0 | 15.369,0 | 17.508,0 |
|---|
| Receitas Financeiras | 0,0 | 0,0 | 0,0 | 214,0 | 285,0 | 446,0 | 387,0 | 375,0 | 441,0 | 496,0 | 616,0 | 1.228,0 | 1.330,0 | 2.188,0 | 851,0 | 866,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 14,0 | 24,0 | 185,0 | 166,0 | 209,0 | 229,0 | 1.606,0 | 5.165,0 | 1.806,0 | 403,0 | 373,0 |
|---|
| Valor Adicionado Total a Distribuir | 14.486,0 | 12.517,0 | 12.774,0 | 7.483,0 | 9.648,0 | 11.140,0 | 10.234,0 | 10.798,0 | 11.993,0 | 12.828,0 | 9.818,0 | 16.146,0 | 18.943,0 | 18.321,0 | 20.238,0 | 22.225,0 |
|---|
| Distribuição do Valor Adicionado | 14.486,0 | 12.517,0 | 12.774,0 | 7.483,0 | 9.648,0 | 11.140,0 | 10.234,0 | 10.798,0 | 11.993,0 | 12.828,0 | 9.818,0 | 16.146,0 | 18.943,0 | 18.321,0 | 20.238,0 | 22.225,0 |
|---|
| Pessoal | 4.465,0 | 3.237,0 | 3.367,0 | 1.113,0 | 849,0 | 813,0 | 791,0 | 831,0 | 857,0 | 853,0 | 924,0 | 1.110,0 | 1.216,0 | 1.248,0 | 1.337,0 | 1.375,0 |
|---|
| Remuneração Direta | 3.504,0 | 2.314,0 | 2.388,0 | 891,0 | 685,0 | 650,0 | 627,0 | 668,0 | 691,0 | 686,0 | 747,0 | 893,0 | 962,0 | 971,0 | 1.027,0 | 1.038,0 |
|---|
| Benefícios | 718,0 | 639,0 | 722,0 | 140,0 | 121,0 | 117,0 | 119,0 | 120,0 | 123,0 | 122,0 | 127,0 | 158,0 | 188,0 | 206,0 | 228,0 | 252,0 |
|---|
| F.G.T.S. | 243,0 | 284,0 | 257,0 | 82,0 | 43,0 | 44,0 | 43,0 | 42,0 | 42,0 | 41,0 | 45,0 | 53,0 | 58,0 | 60,0 | 63,0 | 64,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | 2,0 | 1,0 | 1,0 | 4,0 | 5,0 | 6,0 | 8,0 | 11,0 | 19,0 | 21,0 |
|---|
| Impostos, Taxas e Contribuições | 5.300,0 | 3.577,0 | 4.009,0 | 345,0 | 292,0 | 818,0 | 674,0 | 866,0 | 902,0 | 916,0 | 982,0 | 901,0 | 1.597,0 | 1.031,0 | 2.254,0 | 2.272,0 |
|---|
| Federais | 4.854,0 | 3.199,0 | 3.643,0 | 342,0 | 290,0 | 601,0 | 522,0 | 800,0 | 876,0 | 852,0 | 887,0 | 825,0 | 1.475,0 | 857,0 | 1.584,0 | 1.571,0 |
|---|
| Estaduais | 200,0 | 88,0 | 89,0 | 2,0 | 2,0 | 211,0 | 141,0 | 51,0 | 16,0 | 52,0 | 81,0 | 65,0 | 103,0 | 146,0 | 654,0 | 677,0 |
|---|
| Municipais | 246,0 | 290,0 | 277,0 | 1,0 | 0,0 | 6,0 | 11,0 | 15,0 | 10,0 | 12,0 | 14,0 | 11,0 | 19,0 | 28,0 | 16,0 | 24,0 |
|---|
| Remuneração de Capitais de Terceiros | 304,0 | 336,0 | 358,0 | 14,0 | 346,0 | 515,0 | 553,0 | 579,0 | 524,0 | 490,0 | 568,0 | 844,0 | 1.976,0 | 2.064,0 | 1.760,0 | 2.028,0 |
|---|
| Juros | 0,0 | 0,0 | 0,0 | 0,0 | 345,0 | 515,0 | 553,0 | 575,0 | 523,0 | 490,0 | 568,0 | 844,0 | 1.976,0 | 2.064,0 | 1.760,0 | 1.995,0 |
|---|
| Aluguéis | 304,0 | 336,0 | 358,0 | 14,0 | 1,0 | 0,0 | 0,0 | 4,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 33,0 |
|---|
| Outras | 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 |
|---|
| Remuneração de Capitais Próprios | 4.417,0 | 5.367,0 | 5.040,0 | 6.011,0 | 8.161,0 | 8.994,0 | 8.216,0 | 8.522,0 | 9.710,0 | 10.569,0 | 7.344,0 | 13.291,0 | 14.154,0 | 13.978,0 | 14.887,0 | 16.550,0 |
|---|
| Juros sobre o Capital Próprio | 1.191,0 | 1.308,0 | 1.294,0 | 1.825,0 | 718,0 | 2.120,0 | 3.871,0 | 6.848,0 | 6.076,0 | 1.878,0 | 903,0 | 3.569,0 | 4.824,0 | 9.011,0 | 10.360,0 | 12.503,0 |
|---|
| Dividendos | 0,0 | 0,0 | 0,0 | 326,0 | 1.828,0 | 915,0 | 444,0 | 448,0 | 2.766,0 | 5.437,0 | 968,0 | 336,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 2.630,0 | 3.529,0 | 3.245,0 | 3.547,0 | 5.365,0 | 5.833,0 | 3.896,0 | 1.107,0 | 594,0 | 2.997,0 | 5.185,0 | 8.850,0 | 8.977,0 | 4.611,0 | 4.443,0 | 4.041,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 596,0 | 530,0 | 501,0 | 313,0 | 250,0 | 126,0 | 5,0 | 119,0 | 274,0 | 257,0 | 288,0 | 536,0 | 353,0 | 356,0 | 84,0 | 6,0 |
|---|
| Outros | 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 |
|---|