Balance Sheet

16 Sheets · From 2023 to 2009

Configuration

In Million BRL. Margins, Growth Rates In %

Metric	2009	2010	2011	2001	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	28,866.00	33,556.00	37,357.00	13,910.00	40,772.00	29,814.00	35,000.00	40,880.00	42,036.00	42,239.00	59,854.00	49,927.00	54,083.00	52,046.00	53,671.00	55,000.00
Current	9,580.00	8,086.00	8,531.00	1,618.00	11,990.00	6,669.00	6,554.00	9,377.00	8,285.00	8,537.00	27,796.00	10,138.00	15,456.00	12,949.00	13,465.00	11,869.00
Cash And Equivalents	4,425.00	2,980.00	2,862.00	218.00	2,485.00	2,202.00	887.00	925.00	995.00	1,030.00	891.00	536.00	1,680.00	825.00	1,441.00	1,537.00
Assets	28,866.00	33,556.00	37,357.00	13,910.00	40,772.00	29,814.00	35,000.00	40,880.00	42,036.00	42,239.00	59,854.00	49,927.00	54,083.00	52,046.00	53,671.00	55,000.00
Accounts Receivables (AR)	-243.00	116.00	173.00	170.00	-354.00	-134.00	-285.00	-1,470.00	-64.00	-818.00	-391.00	-666.00	-78.00	-90.00	-440.00	-839.00
Inventory	35.00	41.00	54.00	- -	68.00	38.00	40.00	37.00	49.00	38.00	36.00	39.00	1,781.00	-1,724.00	-1,744.00	-1,142.00
Short Term Investments	- -	322.00	1,479.00	-70.00	2,731.00	937.00	1,842.00	3,301.00	2,111.00	2,012.00	1,773.00	1,820.00	3,618.00	3,229.00	2,800.00	1,588.00
Other Current Assets	3,330.00	1,400.00	1,011.00	811.00	1,313.00	833.00	1,061.00	990.00	868.00	981.00	629.00	596.00	631.00	862.00	889.00	938.00
Non Current	19,286.00	25,470.00	28,826.00	12,292.00	28,782.00	23,145.00	28,446.00	31,503.00	33,750.00	33,702.00	32,058.00	39,790.00	38,627.00	39,097.00	40,206.00	43,131.00
Property, Plant, Equipment (Net)	13,863.00	8,229.00	8,661.00	9,841.00	8,810.00	5,817.00	5,544.00	3,940.00	3,775.00	2,762.00	2,662.00	2,727.00	2,619.00	2,645.00	2,738.00	3,654.00
Intangible Assets	251.00	4,804.00	5,261.00	- -	4,473.00	2,004.00	3,379.00	10,275.00	10,820.00	11,156.00	10,777.00	11,624.00	11,810.00	12,953.00	14,621.00	15,249.00
Goodwill	1,460.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Long Term Investments	26.00	24.00	176.00	507.00	11,553.00	12,092.00	15,532.00	12,512.00	13,755.00	14,427.00	11,868.00	12,094.00	9,979.00	10,429.00	10,177.00	10,358.00
Other Non Current Assets	3,458.00	10,612.00	12,690.00	1,944.00	2,493.00	2,011.00	2,745.00	3,278.00	3,603.00	3,486.00	4,604.00	10,915.00	11,766.00	10,605.00	9,549.00	10,825.00
Liabilities	18,591.00	22,080.00	25,612.00	6,364.00	28,728.00	17,176.00	23,715.00	27,881.00	29,102.00	27,909.00	43,915.00	34,871.00	36,605.00	32,584.00	31,887.00	30,344.00
Current	8,721.00	6,403.00	12,169.00	1,877.00	14,307.00	5,922.00	10,123.00	13,086.00	11,447.00	8,662.00	23,394.00	8,747.00	9,690.00	10,688.00	11,205.00	13,093.00
Accounts Payable	-51.00	- -	68.00	36.00	548.00	-239.00	472.00	297.00	38.00	403.00	-553.00	279.00	278.00	325.00	149.00	185.00
Short Term Debt	4,280.00	629.00	7,821.00	- -	7,106.00	2,238.00	5,291.00	6,301.00	4,837.00	2,371.00	2,198.00	2,831.00	2,107.00	1,527.00	1,012.00	2,709.00
Deferred Revenue	2,609.00	2,254.00	2,376.00	- -	4,628.00	2,111.00	2,727.00	3,816.00	181.00	233.00	79.00	2,780.00	3,183.00	4,041.00	- -	5,266.00
Tax Payable	617.00	404.00	645.00	219.00	696.00	534.00	598.00	751.00	821.00	820.00	522.00	493.00	1,094.00	1,422.00	2,280.00	1,609.00
Other Current Liabilities	980.00	2,399.00	781.00	932.00	837.00	507.00	501.00	1,068.00	4,489.00	3,715.00	19,316.00	1,056.00	2,042.00	2,437.00	7,361.00	1,396.00
Non Current	9,870.00	15,677.00	13,443.00	4,487.00	14,421.00	11,254.00	13,592.00	14,795.00	17,655.00	19,247.00	20,521.00	26,124.00	26,915.00	21,896.00	20,682.00	17,251.00
Long Term Debt	7,014.00	11,023.00	8,184.00	2,011.00	9,064.00	7,219.00	8,218.00	8,866.00	10,342.00	12,027.00	12,574.00	12,233.00	13,140.00	10,081.00	9,921.00	7,555.00
Leasing Obligations	- -	- -	226.00	- -	770.00	- -	- -	- -	- -	- -	- -	288.00	227.00	244.00	354.00	433.00
Deferred Non Current Tax Liabilities	216.00	1,065.00	1,234.00	46.00	948.00	256.00	611.00	689.00	582.00	735.00	728.00	661.00	1,040.00	962.00	932.00	1,112.00
Other Non Current Liabilities	1,076.00	2,079.00	356.00	120.00	3,461.00	112.00	4,152.00	4,551.00	371.00	1,267.00	92.00	97.00	181.00	240.00	9,829.00	180.00
Equity	10,275.00	11,476.00	11,744.00	7,546.00	12,044.00	12,638.00	11,285.00	12,999.00	12,934.00	14,330.00	15,939.00	15,056.00	17,478.00	19,462.00	21,784.00	24,656.00
Stockholders' Equity	10,275.00	11,476.00	11,744.00	7,543.00	12,044.00	12,638.00	11,281.00	12,995.00	12,930.00	14,326.00	14,579.00	15,052.00	17,474.00	19,457.00	21,779.00	24,650.00
Retained Earnings	7,146.00	- -	3,292.00	3,212.00	2,856.00	3,840.00	2,594.00	4,674.00	5,200.00	5,729.00	6,362.00	7,915.00	10,060.00	10,948.00	10,395.00	13,040.00
Common Stock	3,102.00	3,412.00	3,412.00	610.00	4,265.00	6,294.00	6,294.00	6,294.00	6,294.00	6,294.00	7,294.00	7,294.00	7,594.00	8,467.00	11,007.00	11,007.00
Preferred Stock	1,635.00	- -	- -	786.00	3.00	- -	- -	- -	- -	- -	- -	- -	7,593.00	- -	- -	- -
Profit	1,861.00	2,258.00	2,415.00	-719.00	4,271.00	2,954.00	3,137.00	- -	334.00	1,001.00	1,700.00	3,127.00	2,864.00	3,751.00	4,092.00	5,764.00
Dividends	-937.00	-1,829.00	-2,035.00	-172.00	-1,747.00	-4,600.00	-3,918.00	-796.00	-675.00	-540.00	-509.00	-701.00	-598.00	-1,416.00	-2,094.00	-1,823.00
Minority Interest	- -	- -	- -	3.00	- -	- -	4.00	4.00	4.00	4.00	1,360.00	4.00	4.00	5.00	5.00	6.00
Other Stockholders' Equity	-1,150.00	8,063.00	3,953.00	3,170.00	-1,891.00	-3,261.00	-1,814.00	-4,572.00	-5,689.00	-5,351.00	-6,362.00	-7,915.00	-17,654.00	-13,156.00	-1,873.00	-14,688.00
Loss Other Compr. Income	-458.00	1.00	1,086.00	-235.00	6,810.00	5,765.00	4,207.00	6,599.00	7,125.00	7,654.00	7,285.00	7,758.00	9,880.00	13,198.00	2,250.00	15,291.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %