Planilha Excel
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Millions 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10
Total Liabilities and Stockholders' Equity 1158.793 1100.726 1146.102 1197.478 1199.132 1272.461 1335.687 1372.973 1365.217 1355.909 1399.522 1520.555 1558.582 1461.235 1361.528 1590.634 1624.75 1611.882 1742.286 2085.432
Current Liabilities 351.168 297.749 281.177 438.173 374.612 429.025 528.037 563.016 589.297 435.045 525.068 607.235 597.643 513.815 429.811 390.823 433.904 348.127 425.492 504.552
Loans and Financing 102.354 68.379 58.242 191.663 147.016 186.73 271.9 282.499 238.265 167.747 215.629 273.673 287.594 295.451 239.397 184.778 126.682 63.394 45.939 51.639
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 76.689 63.16 78.849 70.671 78.007 117.701 111.623 114.314 141.279 120.253 134.837 142.157 105.372 82.208 90.558 99.666 120.033 134.254 151.304 171.351
Taxes, Charges and Contributions 8.41 9.381 6.15 6.367 9.307 10.039 7.754 8.961 12.067 13.456 10.335 10.577 14.98 12.486 8.236 8.373 26.409 21.081 20.486 22.01
Dividends Payable 0 0 0 0 13.422 0.818 0.017 0.017 40.497 0.067 0.06 0.06 22.551 7.792 0.058 0.057 29.79 0.076 0.076 0.075
Provisions 19.926 57.825 82.497 98.733 16.363 20.446 41.442 60.697 23.615 43.567 59.507 81.584 23.134 18.571 23.407 25.944 16.975 38.117 80.166 117.832
Debt with Related Parties 40.786 56.21 8.874 24.81 9.087 51.774 39.181 29.545 18.353 14.991 8.77 0.105 1.415 24.11 0.736 0.555 1.175 0.125 0.013 0.143
Others 103.003 42.794 46.565 45.929 101.41 41.517 56.12 66.983 115.221 74.964 95.93 99.079 142.597 73.197 67.419 71.45 112.84 91.08 127.508 141.502
Current Liabilities 337.552 285.2 276.43 211.904 180.874 181.942 294.537 222.47 235.223 272.643 241.772 203.307 472.445 461.776 468.322 455.009 665.067
Long-term Liabilities 337.552 312.688 346.671 202.915 285.2 276.43 211.904 180.874 181.942 294.537 222.47 235.223 272.643 241.772 203.307 472.445 461.776 468.322 455.009 665.067
Loans and Financing 284.474 293.664 327.647 183.891 236.021 220.774 159.288 130.53 136.068 247.721 175.794 187.852 216.294 184.361 179.321 448.462 437.863 455.746 442.66 652.617
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 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 53.078 19.024 19.024 19.024 49.179 55.656 52.616 50.344 45.874 46.816 46.676 47.371 56.349 57.411 23.986 23.983 23.913 12.576 12.349 12.45
Deferred Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Minority Interests
Stockholders' Equity 470.073 490.289 518.254 556.39 539.32 567.006 595.746 629.083 593.978 626.327 651.984 678.097 688.296 705.648 728.41 727.366 729.07 795.433 861.785 915.813
Paid-up Capital 226 226 226 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 700
Capital Reserves 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 -0.102 -0.102 -0.79
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revenue Reserves 243.173 244.468 244.468 20.468 90.575 92.217 92.217 92.217 156.898 147.388 146.906 146.909 230.008 233.639 241.371 241.371 306.355 307.939 307.939 56.932
Retained Earnings/Losses 0 18.765 46.73 84.866 -2.311 23.603 52.343 85.68 0 28.235 53.892 80.002 0 20.266 51.807 59.274 0 60.735 131.651 189.159
Millions 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10
Last updated 2013-08-15T14:34:14