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[null,null,null,null,null,null,null,null,null,null,null,null,"Dados Históricos | Historical Data"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"1. DRE e EBITDA | Income Statement and EBTIDA"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"2. Balanço Patrimonial | Balance Sheet"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"3. Fluxo de Caixa | Cash Flow"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"4. Receita (Unidade e Região) |  Revenue (Business Unit and Region)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"5. Dados da Companhia | Company Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"6. Ressalva | Disclaimer"]

{"sheet":"1. DRE | IS - EBITDA ","index":1,"n_rows":38,"n_cols":34,"rows_kept":38,"cut":false,"hidden":false,"merged":[[29,29,30,29],[29,14,30,14],[29,19,30,19],[29,24,30,24],[29,31,30,31],[29,16,30,16],[29,17,30,17],[29,18,30,18],[29,32,30,32],[29,27,30,27],[29,28,30,28],[29,30,30,30],[29,3,30,3],[29,4,30,4],[29,9,30,9],[29,20,30,20],[29,21,30,21],[29,22,30,22],[29,23,30,23],[29,25,30,25],[29,26,30,26],[29,12,30,12],[29,13,30,13],[29,15,30,15],[29,11,30,11],[29,5,30,5],[29,6,30,6],[29,7,30,7],[29,8,30,8],[29,10,30,10]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Voltar | Back"]
[null,"                                DRE Consolidada | Consolidated Income Statement"]
[]
[]
[null,"Demonstração de Resultado ","Income Statement",2018,2019,"1T20","2T20","3T20","4T20",2020,"1T21","2T21","3T21","4T21",2021,"1T22","2T22","3T22","4T22",2022,"1T23","2T23","3T23","4T23",2023,"1T24","2T24","3T24","4T24",2024,"1T25","2T25","1H25"]
[null,"(R$'000)","(R$'000)",null,null,{"$f":"SUBSTITUTE(F5,\"T\",\"Q\")","v":"1Q20"},{"$f":"SUBSTITUTE(G5,\"T\",\"Q\")","v":"2Q20"},"3Q20","4Q20",null,{"$f":"SUBSTITUTE(K5,\"T\",\"Q\")","v":"1Q21"},{"$f":"SUBSTITUTE(L5,\"T\",\"Q\")","v":"2Q21"},{"$f":"SUBSTITUTE(M5,\"T\",\"Q\")","v":"3Q21"},{"$f":"SUBSTITUTE(N5,\"T\",\"Q\")","v":"4Q21"},null,{"$f":"SUBSTITUTE(P5,\"T\",\"Q\")","v":"1Q22"},{"$f":"SUBSTITUTE(Q5,\"T\",\"Q\")","v":"2Q22"},{"$f":"SUBSTITUTE(R5,\"T\",\"Q\")","v":"3Q22"},{"$f":"SUBSTITUTE(S5,\"T\",\"Q\")","v":"4Q22"},null,{"$f":"SUBSTITUTE(U5,\"T\",\"Q\")","v":"1Q23"},{"$f":"SUBSTITUTE(V5,\"T\",\"Q\")","v":"2Q23"},{"$f":"SUBSTITUTE(W5,\"T\",\"Q\")","v":"3Q23"},{"$f":"SUBSTITUTE(X5,\"T\",\"Q\")","v":"4Q23"},null,{"$f":"SUBSTITUTE(Z5,\"T\",\"Q\")","v":"1Q24"},{"$f":"SUBSTITUTE(AA5,\"T\",\"Q\")","v":"2Q24"},{"$f":"SUBSTITUTE(AB5,\"T\",\"Q\")","v":"3Q24"},{"$f":"SUBSTITUTE(AC5,\"T\",\"Q\")","v":"4Q24"},null,{"$f":"SUBSTITUTE(AE5,\"T\",\"Q\")","v":"1Q25"},{"$f":"SUBSTITUTE(AF5,\"T\",\"Q\")","v":"2Q25"}]
[null,"Receita líquida","Net revenue",3701854,4828144,1526771,1205182,1352996,1638242,5723191,1923965,1499310,1667526,1977026,7067827,2176325,1675182,2016565,2138208,8006280,2430944,1908151,2241852,2539729,9120676,2830633,2353182,2814355,2975345,10973515,3059428,2713852,{"$f":"SUM(AE7:AF7)","v":5773280}]
[null,"Custo dos produtos vendidos","Cost of goods sold",-1249969,-1622718,-504838,-454125,-539273,-626783,-2125019,-679737,-531411,-591868,-693768,-2496784,-718780,-605770,-687113,-709135,-2720798,-795025,-681558,-737512,-862286,-3076381,-944366,-856325,-909354,-1051342,-3761387,-1034176,-952947,{"$f":"SUM(AE8:AF8)","v":-1987123}]
[null,"Lucro bruto","Gross profit",2451885,3205426,1021933,751057,813723,1011459,3598172,1244228,967899,1075658,1283258,4571043,1457545,1069412,1329452,1429073,5285482,1635919,1226593,1504340,1677443,6044295,{"$f":"SUM(Z7:Z8)","v":1886267},{"$f":"SUM(AA7:AA8)","v":1496857},1905001,1924003,7212128,{"$f":"SUM(AE7:AE8)","v":2025252},{"$f":"SUM(AF7:AF8)","v":1760905},3786157]
[]
[null,"Despesas","Expenses",-1843426,-2464065,-622359,-584638,-598401,-703479,-2508877,-760534,-750789,-746777,-860813,-3118913,-748651,-842121,-871799,-1054322,-3516893,-1016064,-1209488,-1227827,-1149910,-4603289,{"$f":"SUM(Z12:Z16)","v":-1325683},-1522234,-1546524,-1418815,-5813256,{"$f":"SUM(AE12:AE16)","v":-1466318},{"$f":"SUM(AF12:AF16)","v":-1601307},-3067625]
[null,"   Despesas de vendas","   Selling expenses",-1282403,-1755047,-464586,-434305,-488607,-420161,-1807659,-526531,-550755,-546157,-586549,-2209992,-567865,-640619,-651649,-676441,-2536574,-731067,-857022,-850397,-825520,-3264006,-918011,-1062182,-1054920,-1033286,-4068399,-995616,-1089163,-2084779]
[null,"   Despesas administrativas","   Administrative expenses",-470531,-569165,-150083,-158089,-177226,-154755,-640153,-228373,-203979,-191752,-265710,-889814,-190028,-204356,-234938,-385605,-1014927,-292965,-358828,-378139,-355813,-1385745,-406585,-445446,-510859,-417683,-1780573,-480529,-515698,-996227]
[null,"   Perda esperada (impairment) do contas a receber","   Impairment loss on accounts receivable",-1108,903,-11442,2887,7449,8203,7097,-1022,-1305,106,-2660,-4881,-126,-757,4268,-4628,-1243,-3890,-269,-6453,-3013,-13625,-7737,-36049,-5499,2029,-47256,-16463,-10332,-26795]
[null,"   Participação dos colaboradores nos resultados","   Profit sharing (employees)",-104773,-101627,"-","-","-",-133974,-133974,"-","-","-","-",0,"-","-","-","-",0,"-","-","-",0,0,0,0,0,0,0,28868,19077,47945]
[null,"   Outras receitas (despesas)","   Other revenues (expenses)",15389,-39129,3752,4869,59983,-2792,65812,-4608,5250,-8974,-5894,-14226,9368,3611,10520,12352,35851,11858,6631,7162,34436,60087,6650,21443,24754,30125,82972,-2578,-5191,-7769]
[null,"Resultado operacional antes do resultado financeiro","Operating income before financial result",608459,741361,399574,166419,215322,307980,1089295,483694,217110,328881,422445,1452130,708894,227291,457653,374751,1768589,619855,17105,276513,527533,1441006,{"$f":"Z9+Z11","v":560584},-25377,358477,505188,1398872,{"$f":"AE9+AE11","v":558934},{"$f":"AF9+AF11","v":159598},718532]
[]
[null,"Resultado financeiro líquido","Net financial result",-23677,-76606,-30118,16557,12679,-84629,-85511,1906,-27313,-48419,-52160,-125986,-56101,-72916,-82006,-85617,-296640,-130381,-154248,-176817,-236804,-698250,{"$f":"SUM(Z20:Z21)","v":-261334},{"$f":"SUM(AA20:AA21)","v":-197789},-229222,-343376,-1031721,{"$f":"SUM(AE20:AE21)","v":-257741},{"$f":"SUM(AF20:AF21)","v":-316574},-574315]
[null,"   Receitas financeiras","   Financial revenue",16104,20375,54681,60231,59084,-68883,105113,57134,11953,9237,31706,110030,61376,27051,38149,49352,175928,53481,194909,9770,86713,344873,59668,245143,2610,264101,571522,176886,124949,301835]
[null,"   Despesas financeiras","   Financial expenses",-39781,-96981,-84799,-43674,-46405,-15746,-190624,-55228,-39266,-57656,-83866,-236016,-117477,-99967,-120155,-134969,-472568,-183862,-349157,-186587,-323517,-1043123,-321002,-442932,-231832,-607477,-1603243,-434627,-441523,-876150]
[]
[null,"Resultado de equivalência patrimonial","Results from equity-accounted investees",10998,8882,-767,-4358,-810,3268,-2667,-766,-536,-570,-456,-2328,-488,-1678,-575,-1988,-4729,-1271,-1714,-2136,794,-4327,-898,-612,-332,1397,-445,395,567,962]
[]
[null,"Resultado antes do IR e CS","Income before income tax and social contribution ",595780,673637,368689,178618,227191,226619,1001117,484834,189261,279892,369829,1323816,652305,152697,375072,287146,1467220,488203,-138857,97560,291523,738429,{"$f":"Z17+Z19+Z23","v":298352},-223778,128923,163209,366706,{"$f":"AE17+AE19+AE23","v":301588},{"$f":"AF17+AF19+AF23","v":-156409},145179]
[]
[null,"   Imposto de renda e contribuição social","   Income tax and social contribution",-104163,-94396,-59614,-12194,-34046,-46293,-152147,-163615,-76583,-33081,-50643,-323922,-312714,-9600,-116690,-27169,-466173,-137195,39809,72654,-63999,-88731,-88767,18590,-21591,-1142,-92910,-72407,63845,-8562]
[null,"Resultado líquido","Net income",491617,579241,309075,166424,193145,180326,848970,321219,112678,246811,319186,999894,339591,143097,258382,259977,1001047,351008,-99048,170214,227524,649698,{"$f":"Z25+Z27","v":209585},-205188,107332,162067,273796,{"$f":"AE25+AE27","v":229181},{"$f":"AF25+AF27","v":-92564},136617]
[]
[null,"EBITDA","EBITDA"]
[null,"(R$'000)","(R$'000)"]
[null,"Lucro líquido","Net income",491617,579241,309075,166424,193145,180326,848970,321219,112678,246811,319186,999894,339591,143097,258382,259977,1001047,351008,-99048,170214,227524,649698,{"$f":"Z28","v":209585},{"$f":"AA28","v":-205188},107332,162067,273796,{"$f":"AE28","v":229181},{"$f":"AF28","v":-92564},{"$f":"AG28","v":136617}]
[null,"IR/CSSL","Income tax and CSSL",104163,94396,59614,12194,34046,46293,152147,163615,76583,33081,50643,323922,312714,9600,116690,27169,466173,137195,-39809,72654,63999,88731,{"$f":"-Z27","v":88767},{"$f":"-AA27","v":-18590},21591,1142,92910,{"$f":"-AE27","v":72407},{"$f":"-AF27","v":-63845},{"$f":"-AG27","v":8562}]
[null,"Resultado financeiro líquido","Net financial result",23677,76606,30118,-16557,-12679,84629,85511,-1906,27313,48420,52160,125986,56101,72916,82006,85617,296640,130381,154248,176817,236804,698250,{"$f":"-Z19","v":261334},{"$f":"-AA19","v":197789},229222,343376,1031721,{"$f":"-AE19","v":257741},{"$f":"-AF19","v":316574},{"$f":"-AG19","v":574315}]
[null,"Depreciação e amortização","Depreciation and amortization",94304,156617,46314,45811,50563,51515,194203,50667,49164,57364,56057,213252,54266,53628,55036,64812,227742,69031,84938,96360,70070,320399,110110,98469.4,114739,135961,459279.4,141985,141254,{"$f":"SUM(AE35:AF35)","v":283239}]
[null,"EBITDA","EBITDA",713761,906860,445121,207872,265075,362763,1280831,533595,265738,385676,478046,1663054,762672,279241,512114,437575,1991602,687615,100329,370737,598397,1757078,{"$f":"SUM(Z32:Z35)","v":669796},72480.399999999994,472884,642546,1857706.4,{"$f":"SUM(AE32:AE35)","v":701314},{"$f":"SUM(AF32:AF35)","v":301419},{"$f":"SUM(AG32:AG35)","v":1002733}]
[null,"Despesas de P&D","R&D expenses",197916,270687,null,null,null,null,248004,57429,66099.031270000036,65891,76941.968729999804,266362,61101,75189,108921,129558,374769,110599,125772,140083,160126,536579,142151,179658,171933,173019,666761,168116,175170,{"$f":"SUM(AE37:AF37)","v":343286}]
[null,"EBITDA Ajustado","Adjusted EBITDA",911677,1177547,null,null,null,null,1528835,591024,331837.03127000004,451567,554987.96872999985,1929416,823773,354430,621035,567133,2366371,798214,226101,510820,758523,2293657,{"$f":"Z36+Z37","v":811947},{"$f":"AA36+AA37","v":252138.4},{"$f":"AB36+AB37","v":644817},815565,2524467.4,{"$f":"AE36+AE37","v":869430},{"$f":"AF36+AF37","v":476589},{"$f":"AG36+AG37","v":1346019}]

{"sheet":"2. BP | BS","index":2,"n_rows":73,"n_cols":25,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Voltar | Back"]
[null,"                                   BP Consolidado |  Consolidated Balance Sheet"]
[]
[]
[null,"Balanço Patrimonial","Balance Sheet","2018-12-01","2019-12-01","2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-01"]
[null,"(R$'000)","(R$'000)","dec/18","dec/19","dec/20","2021-03-01","2021-06-01","sep/21","dec/21","2022-03-01","2022-06-01","sep/22","dec/22","2023-03-01","2023-06-01","sep/23","dec/23","2024-03-01","2024-06-01","sep/24","dec/24","2025-03-01","2025-06-01"]
[null,"Ativo","Assets",3520739,4734424,6312105,7285512,7213799,7569507,7900277,8500550,8509983,8991576,10239872,11454976,13607887,14940391,15313148,{"$f":"S8+S19","v":16149051},16302498,17029063,18265951,17749529,{"$f":"X8+X19","v":17647507}]
[null,"Circulante","Current",1557625,2306628,3798883,3316966,3344077,3394043,3453302,4006130,3725156,3898858,3777271,4757327,6251236,6090363,6430618,{"$f":"SUM(S9:S17)","v":6873509},6503816,6989492,7169626,6603171,{"$f":"SUM(X9:X17)","v":6236659}]
[null,"Caixa e equivalentes de caixa","Cash and cash equivalents",188122,399494,1387214,703611,1109310,1023719,717372,1412203,1192178,1128208,542437,1175297,2842919,1607874,1660644,2064004,1815612,2152452,2103232,1560628,1500001]
[null,"Contas a receber","Accounts receivable",568321,839767,1136482,1425832,974894,991345,1324613,1350706,1139792,1190547,1448136,1648187,1304833,1764198,2015909,2267309,1978821,2115840,2398251,2583161,2204976]
[null,"Estoques","Inventories",686287,886793,1069035,1050079,1137053,1248955,1259321,1119076,1228281,1385488,1550580,1707244,1833094,2274010,2320024,2153773,2230046,2195533,2290917,2178164,2202996]
[null,"Instrumentos financeiros derivativos","Derivative financial instruments",0,1682,18338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ativo fiscal corrente","Current tax asset",63149,76649,133583,77081,71113,76603,89053,70307,75370,101496,112276,105786,118361,151795,108880,102238,114133,80619,139406,119946,124723]
[null,"Impostos e contribuições a recuperar","Taxes recoverable",17513,62169,28211,10782,8539,9247,13661,12605,29937,17014,36196,46619,67021,193133,223782,215528,285146,330456,84054,44957,72652]
[null,"AFAC","AFAC (Advance for Future Capital Increase)",9,9,9,9,9,9,9,9,29,9,9,9,9,9,9,0,0,0,0,0,0]
[null,"Ativos mantidos para venda","Assets held for sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11157,10683,10702]
[null,"Outras contas a receber","Other receivable",34224,40065,26011,49572,43159,44165,49273,41224,59569,76096,87637,74185,84999,99344,101370,70657,80058,114592,142609,105632,120609]
[]
[null,"Não Circulante","Non-current",1963114,2427796,2513222,3968546,3869722,4175464,4446975,4494420,4784827,5092718,6462601,6697649,7356651,8850028,8882530,{"$f":"SUM(S20:S34)","v":9275542},9798682,10039571,11096325,11146358,{"$f":"SUM(X20:X34)","v":11410848}]
[null,"Contas a receber de clientes","Accounts receivable",0,567,2179,985,5863,3090,331,257,261,302,1381,131,34,59,5428,4956,4795,4411,4027,3717,3347]
[null,"Instrumentos financeiros derivativos","Derivative financial instruments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137727,127128,212708,169872,104122]
[null,"AFAC","AFAC (Advance for Future Capital Increase)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,9,9,9,9,9]
[null,"Títulos e valores mobiliários","Marketable securities",0,0,10043,9758,11767,9943,15271,23031,22747,22441,29572,34766,38699,43916,40124,46593,50566,52444,48743,56797,53144]
[null,"Ativo fiscal corrente","Current tax asset",5820,7361,5556,6558,4396,3645,3339,3727,3784,1707,1482,1505,1487,2794,3190,2945,3017,2724,2617,3968,3948]
[null,"Ativo fiscal diferido","Deferred tax asset",29350,76697,202418,253072,206317,239883,239534,152212,157318,177336,145493,193100,277171,299832,236132,270706,279180,329959,243731,264934,318776]
[null,"Impostos e contribuições a recuperar","Taxes and contributions to be recovered",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,426728,434566,446451]
[null,"Depósito judiciais","Judicial deposits",24228,28432,27994,28266,28583,30510,31125,32461,34492,37496,38292,36749,38920,39307,39146,40999,41977,45412,46098,47856,61338]
[null,"Depósito em garantia (escrow)","Security deposits (escrow)",141,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0]
[null,"Outras contas a receber","Other receivable",85,729,425,348,215,136,68,8,4,65,101,98,4185,4954,473,13386,14223,13519,9204,8606,3915]
[null,"Investimentos","Investments",34991,1977,609,1542,2952,3652,4697,6146,11645,12698,29784,32555,62556,88105,94812,92036,115786,113903,139916,126773,136201]
[null,"Imobilizado","Property, plant and equipment",1083679,1253969,945210,1059230,1127408,1243544,1473350,1487847,1597727,1730708,1912974,2012369,2208414,2403570,2578425,2746553,2983218,3171893,3492083,3622742,3714879]
[null,"Arrendamentos por direito de uso","Right of use of assets",0,208758,224458,547826,517928,516496,518150,527702,507982,521876,579477,650679,639082,636287,653362,711601,697413,703978,716244,680194,825012]
[null,"Intangível","Intangible assets",784820,849306,1094330,2060961,1964293,2124565,2161110,2261029,2448867,2588089,3724045,3735697,4086103,5331204,5231438,5345758,5470771,5474191,5754217,5726324,5739706]
[]
[]
[null,"Passivo e Patrimônio Líquido","Liabilities and Shareholders' equity ",3520739,4734424,6312105,7285512,7213799,7569507,7900277,8500550,8509983,8991576,10239872,11454976,13607887,14940391,15313148,{"$f":"S37+S53+S66","v":16149051},16302498,17029063,18265951,17749529,{"$f":"X37+X53+X66","v":17647507}]
[null,"Circulante","Current",1077672,1039673,1416769,1876706,1899637,1969994,2195108,1793198,1589755,1784838,2489047,2766892,2993219,3707530,6390301,{"$f":"SUM(S38:S52)","v":4518286},3589669,3329309,{"$f":"SUM(V38:V52)","v":11215507},{"$f":"SUM(W38:W52)","v":10711138},{"$f":"SUM(X38:X52)","v":3250247}]
[null,"Fornecedores","Suppliers",204213,289068,311934,383685,412804,418726,577257,377895,606899,697956,765379,833537,739405,893920,812810,803599,828297,891388,1047145,957001,896872]
[null,"Instrumentos financeiros derivativos","Derivative financial instruments",0,0,0,0,0,0,null,6654,0,0,0,31807,108420,105284,95224,97980,78894,76173,78717,90378,95909]
[null,"Empréstimos e financiamentos","Borrowings",60640,58712,132144,400675,584493,591450,609132,264545,103272,91933,355250,501472,608402,989753,1582609,1839566,830240,659317,1804244,1644476,386718]
[null,"Debêntures","Debentures",0,0,0,4995,361,9711,1922,29118,47427,38341,216915,198349,252473,223812,2407908,216336,258990,57226,6418614,6354216,190844]
[null,"Arrendamentos a pagar","Leasing",17593,23322,22774,22640,20993,18707,16263,17318,14918,12832,11461,5202,3827,2495,1247,226,0,0,0,0,0]
[null,"Passivo de arrendamento por direito de uso","Right of use of assets",0,57038,64926,78745,85272,86566,89206,87335,84830,93058,126060,137648,137150,142115,142810,159688,155959,168443,193218,182737,192937]
[null,"Salários, provisões e contribuições sociais","Payroll and related charges",137392,170230,198788,221353,252501,307952,244944,268339,340502,383201,323735,329303,423235,477975,395805,383535,483561,528893,416708,407564,513922]
[null,"Imposto de renda e contribuição social a recolher","Income tax and social contribution payable ",8351,37014,56087,164612,122895,131774,125823,170483,115238,143086,67750,143793,65019,54541,37116,73503,28014,57854,90598,107884,13870]
[null,"Passivo fiscal corrente","Taxes payable",20980,11838,27229,40043,30482,30640,35625,35023,33311,30203,21148,36623,34464,46473,39464,63555,44670,52460,60250,85253,72765]
[null,"Parcelamento especial","Special tax installment",1587,254,282,283,285,288,144,144,144,144,0,0,0,0,0,0,0,0,0,0,0]
[null,"Participação dos colaboradores no resultado","Profit sharing (employees)",122057,116719,161474,113921,158961,145198,200480,136413,108047,158352,222253,167930,234945,209924,185737,167455,164173,231380,272343,215242,288668]
[null,"Dividendos a pagar","Dividends",79142,88255,226741,203787,5615,19743,193370,174330,43308,28445,259304,244866,229917,354209,425365,407919,423248,332585,487490,383061,273029]
[null,"Antecipação de dividendos de controladas","Anticipation of dividends from subsidiaries",22851,0,0,0,0,0,201,201,0,201,201,201,201,201,201,0,0,0,0,0,0]
[null,"Outras contas a pagar","Other payables",402866,187223,214390,241967,224975,209239,100741,225400,91859,107086,119591,136161,155761,206828,264005,304924,293623,273590,346180,283326,324713]
[]
[null,"Não Circulante","Non-current",255016,1218321,2130128,2185534,2260671,2343218,2319675,3329181,3327352,3347538,3823302,4439540,6516389,7180879,4816148,{"$f":"SUM(S54:S65)","v":7183458},8245877,9155502,2205363,2148500,{"$f":"SUM(X54:X65)","v":9791970}]
[null,"Instrumentos financeiros derivativos","Derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,64692,25387,43922,11317,0,0,0,0,0]
[null,"Empréstimos e financiamentos","Loans and financing",136209,905082,1340500,1064283,1169977,1263978,1256000,1259098,1254354,1266143,1807983,2371941,2906773,3611291,2355106,2052962,3110837,2744178,1386780,1349293,2493388]
[null,"Debêntures","Debentures",0,0,478798,479823,480169,480517,480865,1477788,1478309,1478834,1317693,1318214,2808574,2809630,1692561,4329236,4329357,5615995,0,0,6267991]
[null,"Arrendamentos a pagar","Leasing",12628,24734,20730,20959,19634,15880,12418,5751,4057,2632,1281,225,0,0,0,0,0,0,0,0,0]
[null,"Passivo de arrendamento por direito de uso","Right of use of assets",0,157606,169739,485426,450932,450606,452090,465113,449478,457459,486419,550749,542544,538515,537881,584204,570749,567048,558959,536457,675203]
[null,"Passivo fiscal diferido","Taxes payable",38000,29167,5003,14443,12234,12478,11258,9274,9122,13871,13253,11338,10000,10025,7579,10344,14804,11958,10062,10611,9620]
[null,"Passivo fiscal corrente","Special tax installment",0,1502,1388,1321,1259,1198,589,589,589,589,589,0,0,null,0,0,0,0,0,0,0]
[null,"Provisão para contingências","Provision for contingencies",44064,96784,112924,118156,125203,116724,106132,110989,110703,108445,109586,103662,104952,106032,103087,118204,137150,136064,151940,154922,145510]
[null,"Contas a pagar investimentos","Investments payable",46,46,46,46,51,56,49,49,66,60,0,0,0,null,0,0,0,0,0,0,0]
[null,"Outras contas a pagar","Other payables",6254,3400,1000,400,0,0,274,254,19835,18198,86498,83411,78854,79453,76012,77191,82980,80259,97622,97217,200258]
[null,"Provisão para passivo a descoberto","Provision for unsecured liabilities",17815,0,0,677,1212,1781,0,276,839,1307,0,0,0,546,0,0,0,0,0,0,0]
[]
[null,"Patrimônio Líquido","Shareholders' equity",2188051,2476430,2765208,3223272,3053491,3256295,3385494,3378171,3592876,3859200,3927523,4248544,4098279,4051982,4106699,{"$f":"SUM(S67:S73)","v":4447307},4466952,4544252,4845081,4889891,{"$f":"SUM(X67:X73)","v":4605290}]
[null,"Capital social","Equity",1323570,1332908,855864,857864,858715,858715,895025,895025,1035025,1075025,1203878,1203878,1203878,1203878,1203878,1203878,1203878,1203878,1205522,1205522,1205522]
[null,"Reserva de lucros","Profit reserve",874431,1115752,1644878,1949174,2060087,2097969,2083143,2393834,2326055,2527400,2527689,2851491,2774421,2678665,2820623,2759741,2759741,2759741,2771817,2771817,2771817]
[null,"Lucros acumulados","Retained earnings","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",209239,5047,140069,0,223783,129895]
[null,"Ajustes acumulados de conversão","Currency translation adjustments",35881,30351,212868,351133,96580,254254,0,0,0,0,"-","-",0,null,"-",0,0,0,0,0,0]
[null,"Ajustes de avaliação patrimonial","Equity valuation adjustments",-37414,-37879,0,0,0,0,348666,24685,191718,189961,148935,135031,79153,116531,17620,196066,473339,413350,824073,629642,415407]
[null,"Reserva de capital","Capital reserve",-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8598,-8356,-8356]
[null,"Participação de não controladores","Non-controlling interest",181,43896,60196,73699,46707,53955,67258,73225,48676,75412,55619,66742,49425,61506,73176,86981,33545,35812,52267,67483,91005]

{"sheet":"3. Fluxo de Caixa | Cash Flow","index":3,"n_rows":35,"n_cols":30,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Voltar | Back"]
[null,"                                   Fluxo de Caixa Consolidado | Consolidated Cash Flow"]
[]
[]
[null,"Fluxo de Caixa (R$'000)","Cash Flow",2018,2019,2020,"1T21","2T21","3T21","4T21",2021,"1T22","2T22","3T22","4T22",2022,"1T23","2T23","3T23","4T23",2023,"1T24","2T24","3T24","4T24",2024,"1T25","2T25","1H25"]
[null,"(R$'000)","(R$'000)",null,null,null,{"$f":"SUBSTITUTE(G5,\"T\",\"Q\")","v":"1Q21"},{"$f":"SUBSTITUTE(H5,\"T\",\"Q\")","v":"2Q21"},{"$f":"SUBSTITUTE(I5,\"T\",\"Q\")","v":"3Q21"},{"$f":"SUBSTITUTE(J5,\"T\",\"Q\")","v":"4Q21"},null,{"$f":"SUBSTITUTE(L5,\"T\",\"Q\")","v":"1Q22"},{"$f":"SUBSTITUTE(M5,\"T\",\"Q\")","v":"2Q22"},{"$f":"SUBSTITUTE(N5,\"T\",\"Q\")","v":"3Q22"},{"$f":"SUBSTITUTE(O5,\"T\",\"Q\")","v":"4Q22"},null,{"$f":"SUBSTITUTE(Q5,\"T\",\"Q\")","v":"1Q23"},{"$f":"SUBSTITUTE(R5,\"T\",\"Q\")","v":"2Q23"},{"$f":"SUBSTITUTE(S5,\"T\",\"Q\")","v":"3Q23"},{"$f":"SUBSTITUTE(T5,\"T\",\"Q\")","v":"4Q23"},null,{"$f":"SUBSTITUTE(V5,\"T\",\"Q\")","v":"1Q24"},{"$f":"SUBSTITUTE(W5,\"T\",\"Q\")","v":"2Q24"},{"$f":"SUBSTITUTE(X5,\"T\",\"Q\")","v":"3Q24"},{"$f":"SUBSTITUTE(Y5,\"T\",\"Q\")","v":"4Q24"},null,{"$f":"SUBSTITUTE(AA5,\"T\",\"Q\")","v":"1Q25"},{"$f":"SUBSTITUTE(AB5,\"T\",\"Q\")","v":"2Q25"}]
[null,"Saldo no início do exercício","Cash and cash equivalents at the beginning of the period",236153,188122,399494,1387214,703611,1109310,1023719,1387214,717372,1412203,1192178,1128208,717372,542437,1175297,2842919,1607874,542437,1660644,2064004,1815612,2152452.37029,{"$f":"U33","v":1660644},2103232,{"$f":"AA33","v":1560628},{"$f":"Z33","v":2103232}]
[null,"Fluxo de Caixa das Atividades Operacionais","Cash flow generated from operating activities",379331,485423,750500,383861,596570,246832,129555,1356818,697135,468688,396851,7416,1570090,317283,319051,69051,130516,835901,529513,388246,525681.37028999999,153930.62971000001,{"$f":"SUM(Z9:Z11)","v":1597371},510511,{"$f":"SUM(AB9:AB11)","v":731438.20466000005},{"$f":"SUM(AC9:AC11)","v":1241942.20466}]
[null,"Resultado Ajustado","Adjusted result",720225,1019466,1375181,537200,278032,422429,525500,1763161,828333,358423,547945,486872,2221573,727218,190791,431847,624910,1974766,712238,175507,518416.37028999999,763316.62971000001,{"$f":"SUM(V9:Y9)","v":2169478},740663,352212.20466000005,{"$f":"SUM(AA9:AB9)","v":1092875.20466}]
[null,"Variação no Circulante Líquido","Changes in operating assets and liabilities",-201322,-369440,-376304,-91919,382179,-120735,-353360,-183835,-76706,271472,-61482,-372892,-239608,-303887,214050,-296729,-456510,-843076,-106469,283713,49400,-538022,{"$f":"SUM(V10:Y10)","v":-311378},-202566,456950,254384]
[null,"Imposto de renda e contribuição pagos","Income tax and social contribution paid",-139572,-164603,-248377,-61420,-63641,-54862,-42585,-222508,-54492,-161207,-89612,-106564,-411875,-106048,-85790,-66067,-37884,-295789,-76256,-70974,-42135,-71364,-260729,-27593,-77724,-105317]
[]
[null,"Fluxo de caixa utilizado nas atividades de investimentos","Cah flow (used) generated in investing activities",-279472,-604498,-469492,-1037371,-146879,-185786,-279677,-1649713,-452350,-204082,-258104,-1241482,-2156018,-182406,-647606,-1568734,-219827,-2618573,-217181,-263086,-345658,-370168,{"$f":"SUM(Z14:Z20)","v":-1196093},-347956,{"$f":"SUM(AB14:AB20)","v":-361318.1394799999},{"$f":"SUM(AC14:AC20)","v":-709274.1394799999}]
[null,"Aquisição de controladas","Acquisition of subsidiaries ",-4600,-18394,-1437,-932,-1589,-509,-3090,-6120,-2314,-6221,-379,-20677,-29591,-8555,-28391,-42926,-8412,-88284,null,-21248,-5448,26681,{"$f":"SUM(V14:Y14)","v":-15},-62216,-11396,-73612]
[null,"Aporte de capital em investidas","Capital increases in subsidiaries/associates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-39081,-39081,-5478,-3425,-8903]
[null,"Combinação de negócios, líquido de caixa","Business combination, net of cash",0,-99959,-36012,0,0,0,0,0,0,0,0,-964669,-964669,0,-4837,-1331146,-9,-1335992,-4571,4571,0,0,0,0,-89788,-89788]
[null,"Aquisição de imobilizado e intangível","Acquisition of property, plant and equipment and intangible assets",-303788,-486145,-432043,-1036439,-145290,-185277,-276587,-1643593,-450036,-197861,-257725,-256136,-1161758,-173851,-614378,-184825,-209178,-1182232,-212610,-244330,-340180,-355510,-1152630,-278979,-256162.1394799999,-535141.1394799999]
[null,"Aquisição de títulos e valores mobiliários","Acquisition of titles and marketable securities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9837,9837,0,null,-2079,-3681,-2258,-8018,-3492,-547,-4039]
[null,"Outros valores recebidos de investidas","Other amounts received from investments",28916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12074,-12074,null,0,3651,0,3651,0,0,0]
[null,"Efeito caixa na incorporação / aquisição","Proceeds from the dissolution of investment in subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,9,null,0,0,0,0,2209,0,2209]
[]
[null,"Fluxo de caixa proveniente das atividades de financiamentos","Cash flow (used) generated in financing activities",-147830,338635,672984,-76200,32751,-155337,-206751,-405537,554514,-472826,-167589,644011,558110,504347,2008720,252712,205640,2971419,38633,-405489,189346,-19265,{"$f":"SUM(Z23:Z27)","v":-196775},-636339,{"$f":"SUM(AB23:AB27)","v":-421937},{"$f":"SUM(AC23:AC27)","v":-1058269}]
[null,"Empréstimos e Financiamentos Líquidos","Net borrowings",-4146,621392,785519,-57032,228678,29011,-94410,106247,572774,-281587,-146498,657930,802619,517393,2022025,394879,220578,3154875,54920,-333894,301792,10557,{"$f":"SUM(V23:Y23)","v":33375},-516333,-320982,-837315]
[null,"Aumento de capital social","Equity increase",null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,1644,1644,0,0,0]
[null,"Dividendos e Juros Sobre Capital Próprio","Dividends and interest on equity",-143684,-282757,-112535,-21168,-196778,-184348,-112341,-514635,-18260,-191239,-21091,-13919,-244509,-13046,-13305,-142167,-14938,-183456,-16287,-15974,-90199,-90173,-212633,-93355,-94286,-187641]
[null,"Pagamento de instrumentos financeiros","Payment of financial instruments",null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,null,-55621,-22247,58707,-19161,-26644,-6669,-33313]
[null,"Capital integralizado","Capital contribution",0,0,0,2000,851,0,0,2851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Aumento líquido em caixa e equivalentes de caixa","Increase (decrease) in cash and cash equivalents",-48031,211372,987720,-683603,405699,-85591,-306347,-669842,694831,-220025,-63970,-585771,-174935,632860,1680165,-1246971,116329,{"$f":"U8+U13+U22","v":1188747},350965,-280329,369369.37028999999,-235502.37028999999,{"$f":"Z8+Z13+Z22","v":204503},-473784,{"$f":"AB8+AB13+AB22","v":-51816.934819999849},{"$f":"AC8+AC13+AC22","v":-525600.93481999985}]
[]
[null,"Variação cambial sobre o caixa e equivalentes de caixa das controladas do exterior","Exchange variation on cash of foreign subsidiaries",-60,-8188,33728,46107,-76743,8700,50526,28590,-104468,-11805,-35128,4284,-147117,-6364,-12543,11926,-63559,-70540,52395,31937,-32529,186282,{"$f":"SUM(V31:Y31)","v":238085},-68820,-8810,-77630]
[]
[null,"Saldo no final do exercício","Cash and cash equivalents at the end of the period",188122,399494,1387214,703611,1109310,1023719,717372,717372,1412203,1192178,1128208,542437,542437,1175297,2842919,1607874,1660644,1660644,2064004,1815612,2152452.37029,2103232,{"$f":"Z7+Z29+Z31","v":2103232},1560628,{"$f":"AB7+AB29+AB31","v":1500001.0651800002},{"$f":"AC7+AC29+AC31","v":1500001.0651800002}]
[]
[null,"Variação do caixa e equivalentes de caixa","Increase (decrease) in cash and cash equivalents ",-48031,211372,987720,-683603,405699,-85591,-306347,-669842,694831,-220025,-63970,-585771,-174935,632860,1667622,-1235045,52770,1118207,403360,-248392,336840.37028999999,-49220.370289999992,{"$f":"Z29+Z31","v":442588},-542604,{"$f":"AB29+AB31","v":-60626.934819999849},{"$f":"AC29+AC31","v":-603230.93481999985}]

{"sheet":"4. Receita | Revenue","index":4,"n_rows":23,"n_cols":33,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Voltar | Back"]
[null,"                                  Receita Líquida | Net Revenue"]
[]
[]
[null,"Receita Líquida - Unidade de Negócio","Net Revenue (Business Unit)",2019,"1T20","2T20","3T20","4T20",2020,"1T21","2T21","3T21","4T21",2021,"1T22","2T22","3T22","4T22",2022,"1T23","2T23","3T23","4T23",2023,"1T24","2T24","3T24","4T24",2024,"1T25","2T25","1H25"]
[null,"(R$'000)","(R$'000)",null,"1Q20","2Q20","3Q20","4Q20",null,"1Q21","2Q21","3Q21","4Q21",null,"1Q22","2Q22","3Q22","4Q22",null,"1Q23","2Q23","3Q23","4Q23",null,"1Q24","2Q24","3Q24","4Q24",null,"1Q25","2Q25"]
[null,"Prescrição","Prescription",3080101,1047867,675816,803692,1010762,3538137,1243672,787625,1034673,1308222,4374192,1464130,977149,1306465,1459868,5207612,1616033,1139136,1427201,1463626,5645996,1780790,1261057,1688433,1763112,{"$f":"SUM(Y7:AB7)","v":6493392},1872678,1551622,{"$f":"SUM(AD7:AE7)","v":3424300}]
[null,"OTC","OTC",0,0,0,0,74170,74170,20226,24226,22639,36578,103669,37788,53470,66278,53756,211292,83783,110509,90761,98847,383900,107053,104872,131042,131271,{"$f":"SUM(Y8:AB8)","v":474238},113131,125847,238978]
[null,"Genéricos","Generic",794051,237160,212904,222527,250337,922928,276330,209662,228628,317739,1032359,328109,305356,323201,298666,1255332,399450,305585,371395,645267,1721697,599515,614201,632690,694730,2541136,728892,658959,1387851]
[null,"Institucional","Institutional",702725,178666,241846,248005,244504,913021,299157,439138,317727,260038,1316060,289745,290351,276217,268821,1125134,256084,263612,270402,269713,1059811,270756,269477,260740,253747,1054720,261756,274956,536712]
[null,"   Hospitalar","   Hospitals",388455,96789,141586,148774,147540,534689,204629,297544,187962,133904,824039,153279,143882,140804,134605,572570,108140,101566,104565,93292,407563,108044,110691,97164,94917,410816,98851,100425,199276]
[null,"   Licitação","   Public Sctor",152560,35934,61239,59823,53319,210315,57646,106732,88720,88626,341724,89947,105736,94073,78224,367980,89247,101651,97749,101583,390230,89923,117019,105245,84180,396367,92172,105105,197277]
[null,"   Oncologia","   Oncologic",161710,45943,39021,39408,43645,168017,36882,34862,41045,37508,150297,46519,40733,41340,55992,184584,58697,60395,68088,74838,262018,72789,41767,58331,74650,247537,70733,69426,140159]
[null,"Terceiros","Third Party",244778,61679,73092,78608,57349,270728,84274,36853,61893,53108,236128,55757,48608,42293,55206,201864,75092,87638,80186,60137,303053,68828,100050,99614,128908,397400,80480,100384,180864]
[null,"   Serviços Terceiros","   Outsourcing Services",192779,44619,59950,63526,43455,211550,65367,26863,47206,38321,177757,38546,30915,42231,52545,164237,51023,61198,54442,29849,196512,43776,67970,65538,92368,269652,49990,68042,118032]
[null,"   Veterinária","   Veterinary",51999,17060,13142,15082,13894,59178,18907,9990,14687,14787,58371,17211,17693,62,2661,37627,24069,26440,25744,30288,106541,25052,32080,34076,36540,127748,30490,32342,62832]
[null,"Exportação","Exports",6489,1399,1524,164,1120,4207,306,1806,1966,1341,5419,796,248,2111,1891,5046,502,1671,1907,2139,6219,3691,3525,1836,3380,12432,2491,2084,4575]
[null,"Total Receita Líquida","Total Net Revenue",4828144,1526771,1205182,1352996,1638242,5723191,1923965,1499310,1667526,1977026,7067827,2176325,1675182,2016565,2138208,8006280,2430944,1908151,2241852,2539729,9120676,2830633,2353182,2814355,2975148,{"$f":"AC7+AC8+AC9+AC10+AC14+AC17","v":10973318},{"$f":"AD7+AD8+AD9+AD10+AD14+AD17","v":3059428},{"$f":"AE7+AE8+AE9+AE10+AE14+AE17","v":2713852},5773280]
[]
[null,"Receita Líquida - Geografia","Net Revenue (Geography)"]
[null,"(R$'000)","(R$'000)"]
[null,"Brasil","Brazil",4292806,null,null,null,null,4948677,1675684,1224998,1376976,1658180,5935838,1869084,1348797,1667434,1820791,6706106,2031613,1478537,1805522,1993352,7309024,2220979,1634773,2054081,2194914.3303000005,8104747.3303000005,2368365.5327400002,1942199,{"$f":"SUM(AD22:AE22)","v":4310564.5327400006}]
[null,"Outros Países","Other Countries",535338,null,null,null,null,774514,248281,274312,290550,318846,1131989,307241,326385,349131,317417,1300174,399331,429614,436330,546377,1811652,609654,718409,760274,780233.90787,2868570.9078699998,691062.0266199999,771652.61718999979,{"$f":"SUM(AD23:AE23)","v":1462714.6438099998}]

{"sheet":"5. Dados | Info","index":5,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[24,6,25,6],[24,7,25,7],[24,8,25,8],[24,9,25,9],[6,1,6,4],[24,1,25,1],[24,3,25,3],[24,4,25,4],[24,5,25,5],[4,9,5,9],[4,1,5,1],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,2,5,2]]}
[null,null,null,null,null,"Voltar | Back"]
[null,"                                 Dados da Companhia | Company Info"]
[]
[]
[]
[]
[]
[null,"Eurofarma LaboratóriosS.A.","Eurofarma LaboratóriosS.A.","CNPJ 61.190.096/0001-92"]
[null,"Data de constituição","Establishment date","1962-07-04"]
[null,"Auditor","Audit company","KPMG"]
[null,"E-mail RI","IR E-mail","ri@eurofarma.com "]
[null,"Telefone RI","IR phone number","+55 11 5090-8570"]
[null,"Site RI","IR Website","ri.eurofarma.com.br"]

{"sheet":"6. Ressalva | Disclaimer","index":6,"n_rows":9,"n_cols":9,"rows_kept":9,"cut":false,"hidden":false,"merged":[[4,12,5,12],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,9,5,9],[4,10,5,10],[4,11,5,11],[8,1,8,7],[6,1,6,7],[11,11,12,11],[11,12,12,12],[11,1,12,1],[11,2,12,2],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,9,12,9],[11,10,12,10]]}
[null,null,null,null,null,null,null,null,"Voltar | Back"]
[null,"                                Ressalva | Disclaimer"]
[]
[]
[]
[]
[null,"Esta planilha tem como único propósito fornecer informações e não constitui ou deve ser interpretada como uma oferta ou solicitação de compra ou venda de qualquer instrumento financeiro ou de participação em qualquer estratégia de negócio específica. Todas as opiniões aqui contidas foram elaboradas dentro do contexto e conjuntura no momento em que a planilha foi editada, podendo mudar sem aviso prévio, bem como não levam em consideração os objetivos de investimento, a situação financeira ou as necessidades específicas de determinado investidor."]
[]
[null,"This spreadsheet is for the sole purpose of providing information and does not constitute or should be considered an offer or solicitation to buy or sell any financial instrument or to participate in any specific business strategy. All opinions contained herein were prepared within the context and circumstances at the time the presentation was published, and may change without prior notice, as well as do not take into account the investment objectives, financial situation or specific needs of a particular investor."]