Comércio (Atacado e Varejo) · CVM 024295
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 173.084,0 | 176.185,0 | 179.280,0 | 183.344,0 | 183.094,0 | 181.408,0 | 183.930,0 | 193.144,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 172.535,0 |
| 175.544,0 |
| 178.489,0 |
| 182.417,0 |
| 182.171,0 |
| 180.557,0 |
| 183.359,0 |
| 192.619,0 |
| Outras Receitas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 652,0 | 680,0 | 762,0 | 908,0 | 930,0 | 894,0 | 665,0 | 620,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −103,0 | −39,0 | 29,0 | 19,0 | −7,0 | −43,0 | −94,0 | −95,0 |
|---|
| Insumos Adquiridos de Terceiros | −162.787,0 | −167.440,0 | −170.733,0 | −176.549,0 | −177.042,0 | −176.126,0 | −178.229,0 | −185.820,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −153.382,0 | −157.873,0 | −162.056,0 | −166.769,0 | −167.893,0 | −166.871,0 | −168.997,0 | −174.675,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −4.888,0 | −4.728,0 | −4.172,0 | −4.083,0 | −3.833,0 | −4.050,0 | −3.728,0 | −3.956,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −4.517,0 | −4.839,0 | −4.505,0 | −5.697,0 | −5.316,0 | −5.205,0 | −5.504,0 | −7.189,0 |
|---|
| Créditos Fiscais sobre Insumos adquiridos de terceiros | −4.517,0 | −4.839,0 | −4.505,0 | −4.992,0 | −4.973,0 | −4.862,0 | −4.868,0 | −6.191,0 |
|---|
| Impairment de investimento | · | · | · | · | · | · | · | −998,0 |
|---|
| Valor Adicionado Bruto | 10.297,0 | 8.745,0 | 8.547,0 | 6.795,0 | 6.052,0 | 5.282,0 | 5.701,0 | 7.324,0 |
|---|
| Retenções | −562,0 | −555,0 | −545,0 | −529,0 | −532,0 | −546,0 | −586,0 | −662,0 |
|---|
| Depreciação, Amortização e Exaustão | −562,0 | −555,0 | −545,0 | −529,0 | −532,0 | −546,0 | −586,0 | −662,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 9.735,0 | 8.190,0 | 8.002,0 | 6.266,0 | 5.520,0 | 4.736,0 | 5.115,0 | 6.662,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 2.391,0 | 2.567,0 | 2.898,0 | 2.782,0 | 2.535,0 | 2.196,0 | 1.572,0 | 1.865,0 |
|---|
| Resultado de Equivalência Patrimonial | −5,0 | 106,0 | 129,0 | −211,0 | −413,0 | −533,0 | −318,0 | −175,0 |
|---|
| Receitas Financeiras | 986,0 | 1.186,0 | 1.506,0 | 2.568,0 | 2.497,0 | 2.270,0 | 1.409,0 | 1.529,0 |
|---|
| Outros | 1.410,0 | 1.275,0 | 1.263,0 | 425,0 | 451,0 | 459,0 | 481,0 | 511,0 |
|---|
| Aluguéis e royalties | · | 101,0 | 89,0 | · | 28,0 | 36,0 | · | 43,0 |
|---|
| Ganho em processo contra o Estado de Goiás | · | 708,0 | 708,0 | · | 0,0 | 0,0 | · | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 12.126,0 | 10.757,0 | 10.900,0 | 9.048,0 | 8.055,0 | 6.932,0 | 6.687,0 | 8.527,0 |
|---|
| Distribuição do Valor Adicionado | 12.126,0 | 10.757,0 | 10.900,0 | 9.048,0 | 8.055,0 | 6.932,0 | 6.687,0 | 8.527,0 |
|---|
| Pessoal | 1.024,0 | 1.078,0 | 1.116,0 | 1.179,0 | 1.211,0 | 1.180,0 | 1.221,0 | 1.219,0 |
|---|
| Remuneração Direta | 672,0 | 717,0 | 745,0 | 787,0 | 815,0 | 785,0 | 804,0 | 786,0 |
|---|
| Benefícios | 297,0 | 305,0 | 318,0 | 334,0 | 331,0 | 329,0 | 343,0 | 362,0 |
|---|
| F.G.T.S. | 55,0 | 56,0 | 53,0 | 58,0 | 65,0 | 66,0 | 74,0 | 71,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 3.251,0 | 1.013,0 | −1.595,0 | −1.127,0 | −1.615,0 | 732,0 | −833,0 | −1.316,0 |
|---|
| Federais | −1.300,0 | −1.084,0 | −3.679,0 | −2.321,0 | −2.535,0 | 309,0 | −1.249,0 | −511,0 |
|---|
| Estaduais | 4.502,0 | 2.048,0 | 2.043,0 | 1.170,0 | 892,0 | 389,0 | 376,0 | −847,0 |
|---|
| Municipais | 49,0 | 49,0 | 41,0 | 24,0 | 28,0 | 34,0 | 40,0 | 42,0 |
|---|
| Remuneração de Capitais de Terceiros | 2.377,0 | 2.458,0 | 2.225,0 | 2.803,0 | 2.832,0 | 3.182,0 | 3.293,0 | 3.568,0 |
|---|
| Juros | 2.153,0 | 2.222,0 | 1.993,0 | 2.573,0 | 2.606,0 | 2.955,0 | 3.053,0 | 3.325,0 |
|---|
| Aluguéis | 224,0 | 236,0 | 232,0 | 230,0 | 226,0 | 227,0 | 240,0 | 243,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 5.474,0 | 6.208,0 | 9.154,0 | 6.193,0 | 5.627,0 | 1.838,0 | 3.006,0 | 5.056,0 |
|---|
| Juros sobre o Capital Próprio | 928,0 | 1.448,0 | 1.232,0 | 1.424,0 | 904,0 | 642,0 | 1.243,0 | 1.801,0 |
|---|
| Dividendos | 272,0 | 272,0 | 272,0 | 529,0 | 529,0 | 529,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 4.274,0 | 4.488,0 | 7.650,0 | 4.240,0 | 4.194,0 | 667,0 | 1.763,0 | 3.255,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|