BalançoDRE ConsolidadoDRE VarejoDRE PSFDestaquesPSFFluxo de Caixa
Período   Idioma
 
BALANÇO PATRIMONIAL (R$ MILHÕES)4T091T102T103T104T101T112T113T114T111T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T17
ATIVO (R$ MILHÕES)
CIRCULANTE
Caixa e equivalentes de caixa333.960239.859204.425287.231521.688647.474806.366281.068641.294309.719286.893267.709285.319111.265147.018188.674257.883156.223278.846393.525510.680374.652495.951645.328551.613431.358451.815457.851419.058436.643275.761
Títulos e valores mobiliários24.80822.73821.37523.08018.95219.44019.1844763603731.4181.1541.1989.5871.1822172172182182052052191611693282742253439653.0103.139
Instrumentos financeiros----------------11.328--3.61422.01153.86537.54584.07121.506----- -
Contas a receber de clientes556.421466.493506.202460.339634.538539.383603.572538.425682.365568.725679.996693.409878.325745.066795.720734.596981.626840.446859.727785.239980.364808.362790.454726.780831.241657.412749.888663.722675.857619.711646.359
Estoques147.449219.582190.792235.073232.016316.514317.069351.125281.391386.472364.797431.536367.580506.867418.485422.059342.277596.254507.736484.004372.590570.475480.968459.497329.607429.638333.381387.015338.238412.556437.564
Partes relacionadas------------------------7.255----- -
Impostos a recuperar30.81536.66943.79450.80344.34336.99564.72174.50480.89195.24381.626105.88261.39874.19973.21965.82652.69965.11159.29353.71551.09160.81164.59723.92981.815105.252102.47273.15853.08250.66644.362
Imposto de Renda e Contribuição Social-----------------------47.020---39.83940.30254.59366.555
Outros créditos15.49720.45826.80629.30116.13329.44029.23630.98621.16637.13638.64660.08585.90394.35689.27281.75247.96571.66980.24584.19449.92867.30565.98070.04439.43972.65894.57673.07163.031119.21685.890
TOTAL DO ATIVO CIRCULANTE1.108.9501.005.799993.3941.085.8271.467.6701.589.2461.840.1481.276.5841.707.4671.397.6681.453.3761.559.7751.679.7231.541.3401.524.8961.493.1241.693.9951.729.9211.786.0651.804.4961.986.8691.935.6891.935.6562.056.8381.862.8041.696.5921.732.3571.694.9991.590.5331.696.3951.559.630
NÃO CIRCULANTE
IR e CSLL difereidos77.09379.45976.89467.58672.97779.78495.44685.07383.32896.43789.25289.14680.59497.679104.063115.161112.987141.533167.348193.985184.566195.079232.093248.473270.792301.840318.865352.121371.852380.761416.713
Impostos a recuperar26.22031.18133.98535.97242.00546.32941.58769.14934.64235.49832.30922.92921.87413.20713.39813.81614.19514.58215.09515.83816.27116.31811.9067.0602725751.8123.09110.2422.7422.741
Depósitos Judiciais31.10035.55636.17638.68539.81741.60637.77340.78236.66944.85146.53148.54950.05549.74251.53244.09144.84652.37654.08154.39855.29956.61257.00156.45456.49159.86474.91075.24279.39174.174102.915
Títulos e valores mobiliários----5.0695.1215.2365.5255.6906.0525.9235.8606.8797.3227.4197.4317.8746.66317.00014.11814.0104.4364.6192.53012.79618.51515.93113.13229.65626.48727.710
Partes relacionadas1.9321.9321.9321.9301.2801.2801.2831.3791.2801.2801.2801.2801.1741.1711.1741.1741.1741.1741.1741.1741.1741.174------1.5291.5481.502
Investimentos------------------2.2377.32624.1114.6122.7952.08717.85817.54917.54917.54917.54717.54917.549
Outros investimentos2222222----------------------- -
Imobilizado240.424236.196250.561280.894347.448358.032375.984417.923465.311462.168447.995456.690494.092505.631509.808553.753577.326582.651572.788569.932552.110528.452504.259485.332457.817444.305434.669424.170405.007372.116347.959
Intangível52.55753.21157.44079.55685.02486.93191.32596.29498.212100.749101.641102.328106.300109.959112.849115.832123.926122.055151.340153.818141.580166.495172.964175.519153.305150.822148.145142.996138.292135.052131.173
TOTAL DO ATIVO NÃO CIRCULANTE429.328437.537456.990504.625593.622619.085648.636716.125725.132747.035724.931726.782760.968784.711800.243851.258882.328921.034981.0631.010.589989.121973.178985.637977.455969.331993.4701.011.8811.028.3011.053.5161.010.4291.048.262
TOTAL DO ATIVO1.538.2781.443.3361.450.3841.590.4522.061.2922.208.3312.488.7841.992.7092.432.5992.144.7032.178.3072.286.5572.440.6912.326.0512.325.1392.344.3822.576.3232.650.9552.767.1282.815.0852.975.9902.908.8672.921.2933.034.2932.832.1352.690.0622.744.2382.723.3002.644.0492.706.8242.607.892
PASSIVO (R$ MILHÕES)
CIRCULANTE
Fornecedores161.894152.673136.311184.802207.868196.579168.670170.968178.443197.036205.566242.165247.759194.866159.184194.309254.977281.759174.678200.593245.248242.555199.515209.034205.439188.490240.643285.820293.001345.688319.037
Fornecedores Convênio16.50379.98015.541
Empréstimos e financiamentos154.166151.050146.116252.424509.802780.032690.481306.850297.455129.368106.720114.21689.671114.43999.366101.085106.697193.263181.500226.600369.759410.432430.233410.312364.017323.211280.614285.320110.247207.169505.802
Salários, provisões e contribuições sociais31.79528.61932.80936.52943.78434.27442.09447.85240.98239.78045.54450.43457.80350.97155.66351.69555.92947.01156.46865.77159.54358.90366.06575.53667.86066.53974.12484.97975.64170.00979.935
Impostos a recolher86.54936.86671.48252.388141.80333.27590.77651.441105.63021.90446.26628.687105.65038.49962.17845.597146.88749.21571.34456.797147.32941.60654.86550.548112.33837.19756.22321.69488.43729.52436.295
Partes relacionadas4.6002.0342.2852.1644.7312.1461.7742.2634.7702.2812.3003.1106.3813.2403.2442.9095.9153.0153.0353.0136.0473.1592.9642.8626.0263.3633.7253.2156.673- -
Parcelamento de tributos----8.5528.39715.40314.12313.723705780638489344194--------------- -
Instrumentos financeiros-6.75811.907638-----24.53764.03448.92731.58240.15330.913
Aluguéis a pagar----11.162-10.1828.61213.13010.50312.17411.58716.23113.14415.35914.43920.29917.57318.38118.55922.89918.07420.71320.22922.52917.84917.60618.20223.60824.63122.200
Dividendos e juros sobre o capital próprio a pagar17.91127.79158858813.62313.034--31.57631.576--21.43521.435--20.30620.306--12.13212.132-------- -
Imposto de Renda e Contribuição Social10.20410.7969.26115.5013.4068.95519.136
Receita diferida12.00012.00012.00012.00012.00012.12812.48312.00012.00012.00012.00012.00012.00012.00012.00012.00012.00012.00012.00013.00013.00013.00013.0003.8153.8152.8152.8152.8156.81122.67522.630
Outras obrigações45.65635.17826.32130.04329.31531.56835.14533.66243.38730.25435.03142.19247.52636.78936.27739.72567.73650.86656.87546.30358.83757.91950.72840.59948.79645.92950.92947.59569.67971.94068.741
TOTAL DO PASSIVO CIRCULANTE514.571446.211427.912570.938982.6401.111.4331.067.008647.771741.096475.407466.381505.029604.945485.727443.465461.759690.746681.766586.188631.274934.794857.780848.287823.731830.820709.930799.974814.068725.588900.7241.120.230
NÃO CIRCULANTE
Empréstimos e financiamentos95.69278.39368.32058.31768.04753.596341.665335.492687.017682.300670.589674.325682.339684.316687.528685.431685.387752.409950.886953.903777.352764.875824.249963.057734.043726.878706.122705.006711.277597.400299.925
Provisão para litígios e demandas judiciais57.63059.12158.63762.02161.12560.93856.27157.87653.35052.79454.58855.76954.69951.04551.79545.51145.45250.63954.68254.44254.71656.67362.95465.30096.696125.462135.171146.687163.88190.98994.526
Parcelamento de tributos46.38545.49144.57343.56743.43543.30028.95125.65622.371148725692659618579--------------- -
Receita diferida95.28492.00089.00086.00083.00080.00077.00074.00071.00068.00065.00062.00059.00056.00053.00050.00047.00044.00041.00056.50053.25050.00046.75052.68551.73133.77833.07432.37031.66790.96386.509
TOTAL DO PASSIVO NÃO CIRCULANTE303.247275.730263.398249.905255.607237.834503.887493.024833.738803.242790.902792.786796.697791.979792.902780.942777.839847.0481.046.5681.064.845885.318871.548933.9531.081.042882.470886.118874.367884.063906.825779.352480.960
PATRIMÔNIO LÍQUIDO
Capital social623.321623.785623.785651.106651.106651.106651.106651.106651.106658.238660.159660.159660.159660.159661.493661.493661.493661.493661.493661.493661.493661.493661.493899.597899.597899.597899.597899.597899.597899.597899.597
Reservas de lucros97.13997.588135.265118.496171.931207.958266.78359.588206.659207.816255.863208.448378.890379.440379.735380.394439.932446.889447.255447.846478.882478.882478.882240.778240.778205.014240.884240.884117.008117.008117.008
Reserva de opção de ações----------------6.313---8.4138.9019.0149.2129.1029.2369.2379.2831.2461.7882.531
Outros resultados abrangentes-------------------2.3857.09035.55115.22132.4415.132-2.652-8.472-6.826-6.215-6.391-2.802
Lucro Líquido do Período141.220114.312-8.74647.54459.794-13.75925.6247.242--5.288-25.557-52.508-35.764-17.181-71.349-117.769-14.746-9.632
Subtotal720.460721.373759.050769.602823.037859.064917.889851.914857.765866.054916.022982.9191.039.0491.048.3451.088.7721.101.6811.107.7381.122.1411.134.3721.118.9661.155.8781.179.5391.139.0531.129.5201.118.8451.094.0141.069.8971.025.1691.011.6361.026.7481.006.702
Participação não controladores-222478-----5.0025.823------------------ -
TOTAL DO PATRIMÔNIO LÍQUIDO720.460721.395759.074769.609823.045859.064917.889851.914857.765866.054921.024988.7421.039.0491.048.3451.088.7721.101.6811.107.7381.122.1411.134.3721.118.9661.155.8781.179.5391.139.0531.129.5201.118.8451.094.0141.069.8971.025.1691.011.6361.026.7481.006.702
TOTAL DO PASSIVO E PATRIMÔNIO LÍQUIDO1.538.2781.443.3361.450.3841.590.4522.061.2922.208.3312.488.7841.992.7092.432.5992.144.7032.178.3072.286.5572.440.6912.326.0512.325.1392.344.3822.576.3232.650.9552.767.1282.815.0852.975.9902.908.8672.921.2933.034.2932.832.1352.690.0622.744.2382.723.3002.644.0492.706.8242.607.892