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	5,343.00	3,276.00	3,410.00	9,433.00	9,103.00	11,268.00	12,585.00	14,219.00	17,488.00	25,505.00	37,530.00	44,124.00	61,714.00	90,617.00	103,643.00
Current	1,800.00	1,098.00	1,065.00	3,378.00	3,081.00	4,386.00	5,158.00	5,927.00	7,494.00	9,429.00	11,419.00	14,645.00	21,690.00	21,689.00	27,952.00
Cash And Equivalents	30.00	550.00	448.00	135.00	350.00	280.00	397.00	920.00	4,172.00	4,743.00	1,785.00	2,219.00	2,996.00	3,166.00	953.00
Assets	5,343.00	3,276.00	3,410.00	9,433.00	9,103.00	11,268.00	12,585.00	14,219.00	17,488.00	25,505.00	37,530.00	44,124.00	61,714.00	90,617.00	103,643.00
Accounts Receivables (AR)	- -	- -	- -	-158.00	-23.00	-557.00	-904.00	-786.00	-958.00	-581.00	107.00	101.00	1,079.00	2,601.00	-334.00
Inventory	9.00	7.00	8.00	29.00	24.00	20.00	11.00	19.00	15.00	25.00	31.00	47.00	203.00	278.00	135.00
Short Term Investments	- -	6.00	-128.00	1,592.00	1,262.00	1,683.00	2,083.00	2,137.00	- -	226.00	4,043.00	5,397.00	7,374.00	4,714.00	11,284.00
Other Current Assets	883.00	534.00	47.00	234.00	200.00	343.00	333.00	198.00	273.00	372.00	401.00	547.00	669.00	741.00	1,132.00
Non Current	3,543.00	2,177.00	2,345.00	6,054.00	6,022.00	6,881.00	7,427.00	8,291.00	9,994.00	16,076.00	26,111.00	29,478.00	40,024.00	68,928.00	75,690.00
Property, Plant, Equipment (Net)	2,433.00	142.00	137.00	134.00	2.00	3.00	3.00	8.00	10.00	13.00	47.00	48.00	282.00	5,139.00	7,871.00
Intangible Assets	- -	- -	1,790.00	4,154.00	4,114.00	4,217.00	4,124.00	4,648.00	4,930.00	6,050.00	9,007.00	8,908.00	15,836.00	29,245.00	31,447.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	53.00	208.00	-529.00	4.00	-40.00	234.00	561.00	3,645.00	4,058.00	1,150.00	518.00	426.00	5,885.00	17,443.00
Other Non Current Assets	695.00	112.00	133.00	2,283.00	1,869.00	113.00	65.00	158.00	1,398.00	137.00	91.00	117.00	22,539.00	26,380.00	16,198.00
Liabilities	3,562.00	2,005.00	2,151.00	6,905.00	6,255.00	7,823.00	8,356.00	9,347.00	11,740.00	18,953.00	27,756.00	31,845.00	47,109.00	72,050.00	78,359.00
Current	1,116.00	666.00	798.00	2,654.00	1,688.00	3,152.00	3,131.00	3,416.00	4,074.00	6,442.00	6,154.00	8,709.00	12,989.00	22,099.00	18,149.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-205.00	89.00	353.00	65.00	-58.00	250.00	175.00	-929.00	230.00
Short Term Debt	31.00	66.00	65.00	826.00	175.00	970.00	852.00	986.00	1,198.00	2,803.00	1,897.00	3,123.00	3,613.00	10,838.00	5,277.00
Deferred Revenue	273.00	364.00	470.00	988.00	685.00	878.00	1,086.00	1,258.00	1,526.00	1,070.00	1,924.00	2,199.00	4,700.00	- -	802.00
Tax Payable	- -	40.00	88.00	290.00	268.00	284.00	332.00	541.00	858.00	1,070.00	756.00	765.00	2,097.00	2,864.00	182.00
Other Current Liabilities	735.00	61.00	47.00	129.00	153.00	163.00	257.00	227.00	164.00	1,029.00	363.00	1,123.00	567.00	6,531.00	6,891.00
Non Current	2,446.00	1,339.00	1,353.00	4,251.00	4,566.00	4,670.00	5,225.00	5,931.00	7,666.00	12,510.00	21,602.00	23,135.00	34,120.00	49,950.00	60,210.00
Long Term Debt	- -	1,084.00	942.00	2,351.00	3,050.00	3,404.00	3,082.00	3,847.00	5,771.00	8,732.00	14,941.00	14,693.00	21,847.00	30,464.00	41,190.00
Leasing Obligations	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	29.00	28.00	57.00	119.00	88.00
Deferred Non Current Tax Liabilities	- -	- -	- -	22.00	- -	31.00	142.00	238.00	198.00	658.00	2,167.00	2,900.00	3,450.00	8,948.00	2,640.00
Other Non Current Liabilities	2,446.00	254.00	410.00	159.00	1,516.00	107.00	145.00	154.00	156.00	258.00	573.00	657.00	124.00	10,537.00	16,290.00
Equity	1,780.00	1,270.00	1,258.00	2,527.00	2,847.00	3,445.00	4,229.00	4,871.00	5,748.00	6,552.00	9,773.00	12,278.00	14,604.00	18,566.00	25,283.00
Stockholders' Equity	1,181.00	953.00	922.00	2,171.00	2,354.00	2,836.00	3,479.00	4,023.00	4,786.00	5,596.00	8,110.00	10,462.00	12,756.00	16,614.00	21,093.00
Retained Earnings	- -	- -	- -	437.00	-96.00	871.00	1,472.00	2,009.00	2,524.00	3,210.00	4,993.00	7,138.00	8,860.00	8,245.00	9,810.00
Common Stock	907.00	566.00	566.00	1,742.00	1,977.00	1,977.00	1,980.00	1,981.00	2,227.00	2,375.00	2,741.00	3,489.00	4,655.00	8,872.00	9,308.00
Preferred Stock	- -	- -	- -	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	207.00	188.00	246.00	140.00	68.00	637.00	808.00	712.00	997.00	917.00	2,415.00	2,975.00	3,694.00	1,922.00	2,075.00
Dividends	-286.00	-70.00	-278.00	-83.00	-60.00	-6.00	-186.00	-260.00	-263.00	-335.00	-488.00	-651.00	-1,220.00	-1,091.00	-796.00
Minority Interest	599.00	317.00	336.00	356.00	493.00	609.00	749.00	847.00	962.00	956.00	1,662.00	1,816.00	1,848.00	1,952.00	4,190.00
Other Stockholders' Equity	274.00	386.00	355.00	-8.00	484.00	- -	-1,472.00	- -	- -	- -	- -	-31.00	-642.00	-635.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	-10.00	-12.00	1,499.00	32.00	34.00	10.00	375.00	-134.00	-116.00	131.00	1,974.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %