Planilha Excel
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Millions 1Q05 2Q05 3Q05 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09
Total Liabilities and Stockholders' Equity 1182.827 1123.611 1125.002 1300.162 1196.628 1294.475 1348.208 1436.843 1575.943 1734.679 1850.07 2043.641 2131.232 2282.005 2525.919 2435.045 2234.676 2117.138 2364.037 2492.246
Current Liabilities 496.818 398.543 442.016 446.868 363.829 403.698 554.441 522.621 622.649 769.066 872.881 902.74 762.523 896.802 1057.765 1117.927 918.123 819.735 771.431 853.763
Loans and Financing 245.154 115.271 154.811 143.548 103.269 113.426 242.31 221.304 301.014 392.279 477.856 417.437 350.411 439.591 514.289 628.416 523.644 458.556 417.483 385.633
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 94.554 111.065 86.831 100.066 85.144 88.537 89.187 109.497 168.039 164.085 154.629 197.195 180.978 194.342 212.738 188.833 186.011 170.568 160.231 207.07
Taxes, Charges and Contributions 4.115 2.127 3.035 16.38 26.896 11.736 14.782 17.231 18.011 23.089 22.756 24.581 29.836 21.946 27.232 23.862 22.149 13.263 12.632 42.433
Dividends Payable 0 0 0 0 0 0 0 13.422 0.818 0.017 0.017 40.497 0.067 0.06 0.06 22.551 7.792 0.054 0.057 29.858
Provisions 71.373 89.863 112.605 24.552 78.21 112.936 126.556 19.678 30.634 59.585 88.794 27.31 61.447 89.944 116.725 26.845 24.753 38.981 49.11 21.509
Debt with Related Parties 0 0 0 0 0 0 0 0 22.197 18.98 11.149 5.726 1.361 0 0 0 5.702 0 0 0
Others 81.622 80.217 84.734 162.322 70.31 77.063 81.606 141.489 81.936 111.031 117.68 189.994 138.423 150.919 186.721 227.42 148.072 138.313 131.918 167.26
Current Liabilities 381.348 373.257 384.018 367.195 344.639 542.704 737.593 729.018 784.391 621.8 603.671 562.557 859.854 905.625
Long-term Liabilities 240.868 264.859 204.058 381.348 340.385 373.07 238.464 373.257 384.018 367.195 344.639 542.704 737.593 729.018 784.391 621.8 603.671 562.557 859.854 905.625
Loans and Financing 201.566 225.187 165.841 310.058 316.926 349.962 209.108 303.85 308.149 293.548 270.379 473.059 666.974 666.495 719.433 551.703 531.48 524.337 822.918 868.729
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 20.316 20.686 19.231 0 4.435 4.084 10.332 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 18.986 18.986 18.986 71.29 19.024 19.024 19.024 69.407 75.869 73.647 74.26 69.645 70.619 62.523 64.958 70.097 72.191 38.22 36.936 36.896
Deferred Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Minority Interests 7.021 6.799 6.799 7.836 7.351 6.903 6.913 7.295 7.355 7.05 7.318 7.836 8.235 7.505 9.159 11.809 12.033 10.206 9.558 8.815
Stockholders' Equity 438.12 453.41 472.129 464.11 485.063 510.804 548.39 533.67 561.921 591.368 625.232 590.361 622.881 648.68 674.604 683.509 700.849 724.64 723.194 724.043
Paid-up Capital 226 226 226 226 226 226 450 450 450 450 450 450 450 450 450 450 450 450 450 450
Capital Reserves 0.9 0.9 0.9 0.9 1.056 1.056 1.056 1.056 1.186 1.186 1.186 1.186 0.704 1.186 1.186 0.708 -0.807 -0.807 -0.807 -0.806
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revenue Reserves 201.027 200.329 198.545 237.21 238.505 238.505 14.505 84.925 86.567 86.567 86.567 153.281 143.771 143.289 143.292 225.221 228.852 236.584 236.584 301.328
Retained Earnings/Losses 10.193 26.181 46.684 0 19.502 45.243 82.829 -2.311 24.168 53.615 87.479 0 28.406 54.205 80.126 0 20.254 52.824 59.889 0
Millions 1Q05 2Q05 3Q05 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09
Last updated 2013-08-15T14:34:14