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	731.00	922.00	3,168.00	3,340.00	3,614.00	4,049.00	4,699.00	5,659.00	6,464.00	7,352.00	12,248.00	13,828.00	14,775.00	17,185.00	20,094.00
Current	556.00	666.00	1,625.00	1,693.00	1,903.00	2,243.00	2,685.00	3,427.00	3,928.00	4,529.00	5,756.00	7,020.00	7,718.00	9,577.00	11,561.00
Cash And Equivalents	14.00	180.00	339.00	166.00	241.00	281.00	266.00	276.00	264.00	241.00	299.00	880.00	356.00	433.00	412.00
Assets	731.00	922.00	3,168.00	3,340.00	3,614.00	4,049.00	4,699.00	5,659.00	6,464.00	7,352.00	12,248.00	13,828.00	14,775.00	17,185.00	20,094.00
Accounts Receivables (AR)	- -	- -	- -	-68.00	-28.00	-89.00	-105.00	-176.00	-173.00	1.00	-250.00	-377.00	-158.00	-652.00	-892.00
Inventory	260.00	295.00	814.00	973.00	1,132.00	1,340.00	1,650.00	2,149.00	2,517.00	3,087.00	3,851.00	4,225.00	5,117.00	6,126.00	7,197.00
Short Term Investments	127.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190.00	-155.00	- -
Other Current Assets	153.00	174.00	470.00	116.00	529.00	622.00	769.00	105.00	119.00	156.00	244.00	261.00	290.00	266.00	98.00
Non Current	175.00	255.00	1,542.00	1,646.00	1,710.00	1,805.00	2,013.00	2,231.00	2,536.00	2,822.00	6,492.00	6,807.00	7,056.00	7,608.00	8,532.00
Property, Plant, Equipment (Net)	115.00	154.00	370.00	454.00	536.00	647.00	801.00	1,006.00	1,276.00	1,546.00	4,814.00	5,020.00	5,329.00	5,574.00	5,937.00
Intangible Assets	39.00	66.00	1,127.00	370.00	350.00	325.00	343.00	348.00	365.00	376.00	419.00	436.00	526.00	657.00	860.00
Goodwill	- -	- -	- -	799.00	799.00	799.00	823.00	825.00	825.00	825.00	825.00	825.00	959.00	1,080.00	1,106.00
Long Term Investments	-125.00	-13.00	- -	- -	- -	- -	41.00	23.00	30.00	27.00	363.00	479.00	191.00	160.00	249.00
Other Non Current Assets	145.00	48.00	44.00	21.00	23.00	32.00	44.00	50.00	68.00	72.00	-217.00	9.00	- -	124.00	250.00
Liabilities	324.00	323.00	967.00	1,075.00	1,287.00	1,592.00	2,042.00	2,723.00	3,213.00	3,817.00	8,171.00	9,402.00	10,056.00	11,782.00	14,066.00
Current	296.00	287.00	791.00	863.00	1,020.00	1,275.00	1,648.00	2,184.00	2,493.00	2,913.00	4,078.00	4,801.00	5,896.00	6,367.00	8,079.00
Accounts Payable	- -	- -	- -	- -	- -	- -	305.00	403.00	208.00	318.00	465.00	456.00	390.00	728.00	694.00
Short Term Debt	- -	213.00	- -	60.00	105.00	97.00	108.00	132.00	196.00	272.00	795.00	1,034.00	1,313.00	945.00	1,463.00
Deferred Revenue	- -	14.00	- -	142.00	103.00	164.00	171.00	322.00	373.00	92.00	493.00	497.00	695.00	- -	143.00
Tax Payable	14.00	14.00	30.00	40.00	65.00	42.00	55.00	96.00	130.00	92.00	102.00	138.00	154.00	213.00	119.00
Other Current Liabilities	54.00	41.00	178.00	84.00	138.00	141.00	165.00	114.00	108.00	406.00	136.00	162.00	231.00	1,162.00	1,381.00
Non Current	27.00	36.00	175.00	212.00	267.00	317.00	393.00	538.00	720.00	903.00	4,093.00	4,601.00	4,160.00	5,415.00	5,986.00
Long Term Debt	- -	28.00	- -	131.00	160.00	183.00	188.00	281.00	414.00	570.00	3,515.00	4,049.00	3,865.00	5,112.00	2,526.00
Leasing Obligations	- -	- -	- -	- -	22.00	- -	- -	- -	- -	- -	3,184.00	3,430.00	3,672.00	3,740.00	3,078.00
Deferred Non Current Tax Liabilities	2.00	1.00	51.00	64.00	93.00	125.00	165.00	193.00	228.00	237.00	123.00	74.00	89.00	17.00	298.00
Other Non Current Liabilities	24.00	2.00	124.00	7.00	12.00	3.00	4.00	16.00	20.00	10.00	344.00	355.00	114.00	285.00	3,460.00
Equity	407.00	598.00	2,201.00	2,264.00	2,326.00	2,456.00	2,656.00	2,935.00	3,250.00	3,534.00	4,076.00	4,425.00	4,718.00	5,402.00	6,028.00
Stockholders' Equity	407.00	598.00	2,201.00	2,264.00	2,326.00	2,456.00	2,633.00	2,909.00	3,222.00	3,499.00	4,025.00	4,363.00	4,677.00	5,340.00	5,956.00
Retained Earnings	- -	- -	- -	302.00	365.00	515.00	714.00	980.00	1,281.00	1,593.00	1,413.00	69.00	298.00	167.00	217.00
Common Stock	285.00	285.00	908.00	908.00	908.00	908.00	1,808.00	1,808.00	1,808.00	1,808.00	2,500.00	2,500.00	2,500.00	2,500.00	4,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	89.00	68.00	104.00	100.00	221.00	340.00	447.00	511.00	502.00	772.00	484.00	751.00	996.00	1,054.00
Dividends	-16.00	-31.00	-40.00	-34.00	-29.00	-41.00	-121.00	-153.00	-170.00	-173.00	-186.00	-190.00	-265.00	-324.00	-465.00
Minority Interest	- -	- -	- -	- -	- -	- -	22.00	26.00	27.00	34.00	51.00	62.00	41.00	62.00	72.00
Other Stockholders' Equity	122.00	313.00	1,292.00	1,053.00	- -	- -	-585.00	-841.00	-1,129.00	-1,476.00	-1,413.00	- -	-91.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	1,052.00	1,032.00	696.00	962.00	1,262.00	1,574.00	1,525.00	1,793.00	1,971.00	2,673.00	1,738.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %