Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million BRL. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	608,273.00	755,112.00	818,136.00	957,154.00	1,027,297.00	1,127,203.00	1,276,415.00	1,353,241.00	1,434,969.00	1,552,797.00	1,637,481.00	2,019,251.00	2,069,206.00	2,323,440.00	2,551,077.00
Current	436,361.00	517,875.00	593,465.00	659,551.00	705,535.00	806,187.00	908,434.00	934,542.00	984,149.00	1,026,066.00	242,904.00	358,831.00	390,965.00	410,154.00	612,909.00
Cash And Equivalents	28,055.00	24,891.00	136,542.00	101,494.00	119,246.00	103,714.00	115,625.00	126,934.00	146,639.00	157,727.00	156,198.00	191,968.00	219,046.00	210,721.00	228,412.00
Assets	608,273.00	755,112.00	818,136.00	957,154.00	1,027,297.00	1,127,203.00	1,276,415.00	1,353,241.00	1,434,969.00	1,552,797.00	1,637,481.00	2,019,251.00	2,069,206.00	2,323,440.00	2,551,077.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	-56,000.00	- -	- -	- -	- -	- -	- -	- -	36,087.00	- -	-740,535.00	-922,990.00	-863,442.00	-556,080.00	-137,097.00
Short Term Investments	80,253.00	124,032.00	- -	90,869.00	96,626.00	78,360.00	86,045.00	88,277.00	102,284.00	49,323.00	76,660.00	109,942.00	105,622.00	121,052.00	130,039.00
Other Current Assets	313,692.00	274,099.00	453,580.00	463,157.00	486,807.00	619,999.00	702,068.00	712,452.00	690,759.00	808,967.00	740,535.00	922,990.00	863,442.00	556,080.00	612,909.00
Non Current	162,727.00	228,705.00	224,671.00	297,603.00	321,762.00	321,016.00	367,981.00	418,699.00	450,820.00	526,731.00	595,367.00	658,247.00	645,742.00	744,212.00	1,938,168.00
Property, Plant, Equipment (Net)	4,359.00	5,024.00	5,358.00	5,628.00	6,564.00	8,711.00	8,541.00	8,042.00	7,359.00	7,302.00	10,974.00	11,845.00	12,009.00	11,630.00	12,486.00
Intangible Assets	3,748.00	3,284.00	3,825.00	4,671.00	5,797.00	6,134.00	6,295.00	7,381.00	8,667.00	7,891.00	8,561.00	9,143.00	13,288.00	15,564.00	15,529.00
Goodwill	14,711.00	14,664.00	- -	- -	1,905.00	1,961.00	2,057.00	9,675.00	10,716.00	11,438.00	11,158.00	8,187.00	7,822.00	7,550.00	7,835.00
Long Term Investments	122,375.00	190,987.00	215,488.00	287,304.00	307,496.00	304,210.00	351,088.00	393,601.00	475,450.00	476,634.00	564,674.00	629,072.00	612,623.00	709,468.00	64,544.00
Other Non Current Assets	32,243.00	29,408.00	- -	- -	977,856.00	1,078,931.00	-53,164.00	-50,877.00	-102,374.00	-15,674.00	-45,734.00	-61,623.00	-55,320.00	-59,259.00	1,776,106.00
Liabilities	554,049.00	690,502.00	742,800.00	881,156.00	943,105.00	1,026,586.00	1,162,356.00	1,218,427.00	1,286,963.00	1,402,331.00	1,488,016.00	1,864,726.00	1,904,730.00	2,146,097.00	2,352,027.00
Current	83,996.00	127,096.00	67,166.00	66,722.00	68,372.00	77,258.00	98,315.00	96,380.00	101,766.00	84,230.00	126,538.00	102,135.00	104,809.00	148,308.00	841,319.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	60,867.00	86,486.00	67,166.00	65,612.00	67,273.00	75,872.00	96,406.00	94,405.00	99,440.00	81,700.00	123,852.00	102,135.00	104,809.00	148,308.00	524,874.00
Deferred Revenue	193.00	- -	- -	1,110.00	1,099.00	1,386.00	1,909.00	1,975.00	2,326.00	2,530.00	2,686.00	3,201.00	3,278.00	2,737.00	1,316.00
Tax Payable	- -	- -	3,089.00	4,470.00	3,671.00	4,490.00	4,840.00	5,490.00	7,398.00	4,837.00	7,168.00	5,628.00	6,423.00	6,946.00	9,250.00
Other Current Liabilities	19,857.00	36,554.00	- -	-4,470.00	-3,671.00	-4,490.00	-4,840.00	-5,193.00	-7,723.00	-5,313.00	-28,711.00	-34,393.00	-33,466.00	-40,218.00	284,369.00
Non Current	58,976.00	85,366.00	82,458.00	107,637.00	117,585.00	121,543.00	156,677.00	139,935.00	131,429.00	150,113.00	283,051.00	201,042.00	219,968.00	148,308.00	1,510,708.00
Long Term Debt	22,038.00	32,876.00	145,305.00	103,489.00	116,158.00	119,956.00	154,398.00	137,317.00	128,658.00	228,836.00	279,307.00	197,420.00	216,410.00	279,654.00	292,892.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	26.00	- -	4.00	- -	4,131.00	5,069.00	5,324.00	3,929.00	3,302.00
Deferred Non Current Tax Liabilities	- -	- -	4,319.00	3,038.00	328.00	201.00	370.00	643.00	441.00	447.00	1,058.00	421.00	280.00	345.00	8,537.00
Other Non Current Liabilities	36,937.00	51,891.00	-67,166.00	- -	- -	- -	- -	- -	4.00	-81,700.00	-283,051.00	-201,042.00	-219,968.00	-134,428.00	1,207,963.00
Equity	54,223.00	64,609.00	75,336.00	75,998.00	84,192.00	100,617.00	114,059.00	134,814.00	148,006.00	150,466.00	149,465.00	154,525.00	164,476.00	177,343.00	199,050.00
Stockholders' Equity	50,683.00	60,878.00	73,941.00	75,902.00	83,223.00	99,260.00	112,252.00	122,582.00	134,840.00	136,782.00	136,925.00	142,993.00	152,864.00	167,953.00	190,177.00
Retained Earnings	5,953.00	15,895.00	- -	- -	25,321.00	24,226.00	30,729.00	26,898.00	38,244.00	42,861.00	42,541.00	47,347.00	66,161.00	86,209.00	104,465.00
Common Stock	45,000.00	45,000.00	- -	45,888.00	60,984.00	76,508.00	86,881.00	98,933.00	99,078.00	99,268.00	99,323.00	99,667.00	90,729.00	90,729.00	90,729.00
Preferred Stock	24,208.00	24,208.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,066.00	13,322.00	13,837.00	12,634.00	16,424.00	21,555.00	25,740.00	23,263.00	23,903.00	24,907.00	27,113.00	15,064.00	26,760.00	29,207.00	33,105.00
Dividends	-3,782.00	-4,315.00	-4,588.00	-5,206.00	-5,369.00	-6,319.00	-7,008.00	-7,673.00	-10,382.00	-20,093.00	-25,915.00	-11,552.00	-6,267.00	-6,706.00	-10,348.00
Minority Interest	3,540.00	3,731.00	1,395.00	96.00	969.00	1,357.00	1,807.00	12,232.00	13,166.00	13,684.00	12,540.00	11,532.00	11,612.00	9,390.00	8,873.00
Other Stockholders' Equity	-25,415.00	-23,985.00	44,075.00	-1,523.00	-27,175.00	-25,554.00	-35,082.00	-28,780.00	-40,987.00	-44,681.00	-43,815.00	-48,254.00	-66,689.00	-86,280.00	-101,856.00
Loss Other Compr. Income	937.00	-239.00	29,866.00	31,537.00	24,093.00	24,080.00	29,724.00	25,531.00	38,505.00	39,334.00	38,876.00	44,233.00	62,663.00	77,295.00	96,839.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %