Balance Sheet

15 Sheets · From 2023 to 2009

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In Million BRL. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	33,473.00	37,801.00	46,869.00	49,295.00	50,402.00	49,767.00	48,649.00	44,153.00	45,209.00	47,327.00	50,869.00	63,002.00	79,379.00	85,354.00	91,529.00
Current	11,934.00	15,793.00	21,944.00	21,121.00	16,402.00	15,935.00	16,430.00	12,444.00	11,881.00	12,014.00	12,725.00	23,386.00	34,972.00	30,612.00	33,077.00
Cash And Equivalents	6,944.00	10,239.00	15,417.00	14,444.00	9,995.00	8,686.00	7,861.00	4,871.00	3,411.00	2,248.00	1,088.00	9,944.00	16,646.00	11,991.00	16,046.00
Assets	33,473.00	37,801.00	46,869.00	49,295.00	50,402.00	49,767.00	48,649.00	44,153.00	45,209.00	47,327.00	50,869.00	63,002.00	79,379.00	85,354.00	91,529.00
Accounts Receivables (AR)	172.00	143.00	-339.00	-237.00	-287.00	-54.00	425.00	-392.00	-286.00	121.00	-27.00	-545.00	1,210.00	-1,403.00	-735.00
Inventory	2,311.00	3,355.00	3,734.00	3,580.00	3,160.00	4,122.00	4,929.00	3,960.00	4,451.00	5,039.00	5,246.00	4,817.00	10,943.00	11,289.00	9,567.00
Short Term Investments	48.00	- -	- -	- -	9.00	13.00	774.00	760.00	738.00	895.00	2,637.00	3,788.00	2,656.00	1,456.00	1,540.00
Other Current Assets	167.00	339.00	183.00	1,302.00	722.00	1,374.00	31.00	852.00	67.00	1,753.00	102.00	79.00	120.00	351.00	543.00
Non Current	21,539.00	22,007.00	24,925.00	28,173.00	34,000.00	33,831.00	32,219.00	31,708.00	33,328.00	35,313.00	38,143.00	39,615.00	44,406.00	54,741.00	58,452.00
Property, Plant, Equipment (Net)	9,797.00	13,776.00	17,377.00	20,408.00	14,911.00	15,624.00	17,871.00	18,135.00	17,964.00	18,046.00	19,700.00	19,716.00	21,531.00	26,370.00	27,927.00
Intangible Assets	- -	462.00	603.00	472.00	558.00	536.00	1,360.00	3,667.00	3,681.00	3,662.00	3,625.00	3,710.00	3,927.00	6,656.00	6,410.00
Goodwill	293.00	423.00	567.00	803.00	407.00	407.00	4,098.00	3,590.00	3,590.00	3,590.00	3,606.00	3,606.00	3,729.00	4,131.00	4,126.00
Long Term Investments	7,354.00	2,103.00	2,088.00	2,351.00	13,517.00	13,665.00	4,009.00	4,568.00	5,526.00	5,630.00	3,680.00	3,819.00	3,997.00	5,216.00	10,891.00
Other Non Current Assets	3,829.00	4,071.00	3,015.00	1,764.00	1,835.00	982.00	1,573.00	1,675.00	2,501.00	4,292.00	5,057.00	4,888.00	6,149.00	7,271.00	4,062.00
Liabilities	26,034.00	29,978.00	38,452.00	40,287.00	42,333.00	44,032.00	39,914.00	36,769.00	36,921.00	37,314.00	39,507.00	51,750.00	56,004.00	63,538.00	71,844.00
Current	3,647.00	4,455.00	6,496.00	6,408.00	5,564.00	6,362.00	5,325.00	5,496.00	10,670.00	11,438.00	11,619.00	14,725.00	24,541.00	22,475.00	25,017.00
Accounts Payable	-1,269.00	11.00	544.00	663.00	-841.00	581.00	301.00	482.00	667.00	990.00	701.00	1,605.00	4,989.00	391.00	1,159.00
Short Term Debt	788.00	1,308.00	2,702.00	2,295.00	2,642.00	2,790.00	1,874.00	2,117.00	6,526.00	5,653.00	5,160.00	4,220.00	5,605.00	5,370.00	7,751.00
Deferred Revenue	1,728.00	907.00	21.00	32.00	28.00	22.00	49.00	90.00	68.00	137.00	787.00	1,100.00	2,140.00	1,120.00	2,063.00
Tax Payable	730.00	275.00	325.00	336.00	304.00	318.00	725.00	256.00	285.00	251.00	560.00	2,103.00	3,360.00	870.00	864.00
Other Current Liabilities	395.00	1,718.00	2,540.00	2,122.00	1,791.00	1,911.00	2,108.00	1,525.00	1,613.00	2,173.00	1,537.00	3,961.00	5,907.00	3,678.00	7,463.00
Non Current	22,387.00	25,522.00	31,955.00	33,879.00	36,769.00	37,669.00	34,588.00	31,272.00	26,251.00	25,875.00	27,887.00	37,024.00	31,463.00	41,063.00	46,827.00
Long Term Debt	12,767.00	21,809.00	28,280.00	27,856.00	25,103.00	27,092.00	32,407.00	28,323.00	22,983.00	23,173.00	23,280.00	31,580.00	27,513.00	36,241.00	37,245.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	474.00	530.00	611.00	693.00	596.00
Deferred Non Current Tax Liabilities	6.00	- -	37.00	284.00	748.00	434.00	1,206.00	1,751.00	1,892.00	1,287.00	1,116.00	1,173.00	1,011.00	1,628.00	304.00
Other Non Current Liabilities	7,970.00	3,712.00	2,499.00	5,367.00	10,061.00	9,315.00	974.00	1,197.00	1,375.00	1,414.00	1,645.00	2,545.00	1,990.00	2,248.00	4,133.00
Equity	7,438.00	7,822.00	8,417.00	9,007.00	8,069.00	5,734.00	8,735.00	7,384.00	8,288.00	10,013.00	11,361.00	11,251.00	23,374.00	21,816.00	19,684.00
Stockholders' Equity	7,354.00	7,632.00	7,985.00	8,616.00	8,096.00	5,696.00	7,664.00	6,194.00	7,027.00	8,702.00	10,174.00	9,913.00	20,314.00	19,489.00	17,500.00
Retained Earnings	4,000.00	6,689.00	- -	3,690.00	2,839.00	1,360.00	-367.00	-1,301.00	-1,291.00	3,123.00	4,489.00	5,882.00	11,029.00	1,614.00	6,071.00
Common Stock	- -	1,680.00	1,680.00	4,540.00	4,540.00	4,540.00	4,540.00	4,540.00	4,540.00	4,540.00	4,540.00	6,040.00	10,240.00	10,240.00	10,240.00
Preferred Stock	- -	- -	- -	4,540.00	- -	- -	367.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,234.00	2,516.00	3,706.00	-420.00	509.00	-112.00	1,257.00	-934.00	10.00	5,200.00	1,789.00	3,794.00	12,258.00	2,167.00	-318.00
Dividends	-1,774.00	-1,560.00	-1,856.00	-1,199.00	-1,660.00	-424.00	-549.00	- -	- -	-502.00	-1,309.00	-309.00	-3,290.00	-3,756.00	-3,980.00
Minority Interest	83.00	189.00	431.00	390.00	-27.00	38.00	1,070.00	1,189.00	1,260.00	1,310.00	1,187.00	1,338.00	3,059.00	2,326.00	2,184.00
Other Stockholders' Equity	3,229.00	-570.00	7,671.00	-3,690.00	-2,839.00	-1,360.00	128.00	-238.00	-238.00	-3,123.00	-4,547.00	-5,940.00	-11,966.00	-1,614.00	-6,071.00
Loss Other Compr. Income	125.00	-168.00	-1,366.00	4,076.00	3,556.00	1,156.00	3,363.00	3,195.00	4,018.00	4,162.00	5,692.00	3,931.00	11,011.00	9,249.00	7,260.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %