Comércio (Atacado e Varejo) · CVM 024295
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 48.465,0 | 46.463,0 | 46.902,0 | 47.082,0 | 50.187,0 | 52.799,0 | 49.787,0 | 59.283,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 48.243,0 |
| 46.157,0 |
| 46.738,0 |
| 46.971,0 |
| 50.133,0 |
| 52.211,0 |
| 49.772,0 |
| 59.113,0 |
| Outras Receitas | 0,0 | 0,0 | −47,0 | −64,0 | −98,0 | 10,0 | −129,0 | 14,0 |
|---|
| Marcação a mercado de instrumentos financeiros derivativos | · | · | −47,0 | −64,0 | −98,0 | 10,0 | −129,0 | 14,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 206,0 | 310,0 | 240,0 | 174,0 | 169,0 | 615,0 | 186,0 | 158,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | 16,0 | −4,0 | −29,0 | 1,0 | −17,0 | −37,0 | −42,0 | −2,0 |
|---|
| Insumos Adquiridos de Terceiros | −46.189,0 | −45.594,0 | −44.781,0 | −45.058,0 | −48.298,0 | −51.798,0 | −46.938,0 | −55.664,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −44.056,0 | −42.267,0 | −42.484,0 | −43.510,0 | −46.014,0 | −47.685,0 | −44.869,0 | −52.168,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −902,0 | −1.218,0 | −1.089,0 | −779,0 | −1.165,0 | −1.635,0 | −931,0 | −1.042,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −1.231,0 | −2.109,0 | −1.208,0 | −769,0 | −1.119,0 | −2.478,0 | −1.138,0 | −2.454,0 |
|---|
| Créditos Fiscais sobre Insumos adquiridos de terceiros | −1.231,0 | −1.404,0 | −1.208,0 | −1.131,0 | −1.119,0 | −1.480,0 | −1.138,0 | −2.454,0 |
|---|
| Impairment de investimento | · | · | · | 362,0 | 0,0 | −998,0 | · | 0,0 |
|---|
| Valor Adicionado Bruto | 2.276,0 | 869,0 | 2.121,0 | 2.024,0 | 1.889,0 | 1.001,0 | 2.849,0 | 3.619,0 |
|---|
| Retenções | −140,0 | −136,0 | −242,0 | −263,0 | −269,0 | −294,0 | −289,0 | −352,0 |
|---|
| Depreciação, Amortização e Exaustão | −140,0 | −136,0 | −242,0 | −263,0 | −269,0 | −294,0 | −289,0 | −352,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 2.136,0 | 733,0 | 1.879,0 | 1.761,0 | 1.620,0 | 707,0 | 2.560,0 | 3.267,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 678,0 | 1.331,0 | 684,0 | 758,0 | 627,0 | 601,0 | 626,0 | 823,0 |
|---|
| Resultado de Equivalência Patrimonial | −30,0 | 122,0 | 29,0 | −10,0 | 44,0 | 38,0 | −7,0 | −22,0 |
|---|
| Receitas Financeiras | 594,0 | 1.112,0 | 540,0 | 643,0 | 461,0 | 457,0 | 505,0 | 690,0 |
|---|
| Outros | 114,0 | 97,0 | 115,0 | 125,0 | 122,0 | 106,0 | 128,0 | 155,0 |
|---|
| Aluguéis e royalties | 114,0 | −326,0 | · | 240,0 | 122,0 | −362,0 | · | 283,0 |
|---|
| Ganho em processo contra o Estado de Goiás | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 2.814,0 | 2.064,0 | 2.563,0 | 2.519,0 | 2.247,0 | 1.308,0 | 3.186,0 | 4.090,0 |
|---|
| Distribuição do Valor Adicionado | 2.814,0 | 2.064,0 | 2.563,0 | 2.519,0 | 2.247,0 | 1.308,0 | 3.186,0 | 4.090,0 |
|---|
| Pessoal | 289,0 | 334,0 | 339,0 | 401,0 | 330,0 | 424,0 | 396,0 | 389,0 |
|---|
| Remuneração Direta | 192,0 | 229,0 | 230,0 | 290,0 | 223,0 | 298,0 | 266,0 | 263,0 |
|---|
| Benefícios | 84,0 | 90,0 | 88,0 | 90,0 | 89,0 | 98,0 | 108,0 | 106,0 |
|---|
| F.G.T.S. | 13,0 | 15,0 | 21,0 | 21,0 | 18,0 | 28,0 | 22,0 | 20,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | −2.198,0 | 236,0 | 342,0 | 563,0 | 345,0 | −826,0 | 23,0 | −28,0 |
|---|
| Federais | −2.644,0 | 89,0 | 172,0 | 336,0 | 366,0 | −887,0 | −280,0 | 955,0 |
|---|
| Estaduais | 440,0 | 142,0 | 156,0 | 215,0 | −35,0 | 46,0 | 290,0 | −998,0 |
|---|
| Municipais | 6,0 | 5,0 | 14,0 | 12,0 | 14,0 | 15,0 | 13,0 | 15,0 |
|---|
| Remuneração de Capitais de Terceiros | 522,0 | 984,0 | 1.281,0 | 1.263,0 | 1.165,0 | 1.031,0 | 1.154,0 | 1.377,0 |
|---|
| Juros | 463,0 | 927,0 | 1.217,0 | 1.201,0 | 1.115,0 | 967,0 | 1.088,0 | 1.319,0 |
|---|
| Aluguéis | 59,0 | 57,0 | 64,0 | 62,0 | 50,0 | 64,0 | 66,0 | 58,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 4.201,0 | 510,0 | 601,0 | 292,0 | 407,0 | 679,0 | 1.613,0 | 2.352,0 |
|---|
| Juros sobre o Capital Próprio | 262,0 | 292,0 | 350,0 | 0,0 | 0,0 | 850,0 | 393,0 | 558,0 |
|---|
| Dividendos | 0,0 | 529,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 3.939,0 | −311,0 | 265,0 | 301,0 | 412,0 | −174,0 | 1.224,0 | 1.793,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 0,0 | 0,0 | −14,0 | −9,0 | −5,0 | 3,0 | −4,0 | 1,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Contribuição adicional de capital reflexa | 0,0 | · | · | · | 0,0 | · | · | · |
|---|