BalançoDRE ConsolidadoDRE VarejoDRE PSFDestaquesPSFFluxo de Caixa
Período   Idioma
 
BALANÇO PATRIMONIAL (R$ MILHÕES)4T091T102T103T104T101T112T113T114T111T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T18
ATIVO (R$ MILHÕES)
CIRCULANTE
Caixa e equivalentes de caixa333,960239,859204,425287,231521,688647,474806,366281,068641,294309,719286,893267,709285,319111,265147,018188,674257,883156,223278,846393,525510,680374,652495,951645,328551,613431,358451,815457,851419,058436,643275,761391,123457,534382,270237,954
Títulos e valores mobiliários24,80822,73821,37523,08018,95219,44019,1844763603731,4181,1541,1989,5871,1822172172182182052052191611693282742253439653,0103,1393,064970971911
Instrumentos financeiros----------------11,328--3,61422,01153,86537,54584,07121,506--------91011,373
Contas a receber de clientes556,421466,493506,202460,339634,538539,383603,572538,425682,365568,725679,996693,409878,325745,066795,720734,596981,626840,446859,727785,239980,364808,362790,454726,780831,241657,412749,888663,722675,857619,711646,359697,286800,797595,124670,070
Estoques147,449219,582190,792235,073232,016316,514317,069351,125281,391386,472364,797431,536367,580506,867418,485422,059342,277596,254507,736484,004372,590570,475480,968459,497329,607429,638333,381387,015338,238412,556437,564449,820418,384482,165428,768
Partes relacionadas------------------------7,255-------5041940
Impostos a recuperar30,81536,66943,79450,80344,34336,99564,72174,50480,89195,24381,626105,88261,39874,19973,21965,82652,69965,11159,29353,71551,09160,81164,59723,92981,815105,252102,47273,15853,08250,66644,36251,80128,78864,34088,312
Imposto de Renda e Contribuição Social-----------------------47,020---39,83940,30254,59366,55571,29569,47748,63552,760
Outros créditos15,49720,45826,80629,30116,13329,44029,23630,98621,16637,13638,64660,08585,90394,35689,27281,75247,96571,66980,24584,19449,92867,30565,98070,04439,43972,65894,57673,07163,031119,21685,89074,04870,858106,411102,081
TOTAL DO ATIVO CIRCULANTE1,108,9501,005,799993,3941,085,8271,467,6701,589,2461,840,1481,276,5841,707,4671,397,6681,453,3761,559,7751,679,7231,541,3401,524,8961,493,1241,693,9951,729,9211,786,0651,804,4961,986,8691,935,6891,935,6562,056,8381,862,8041,696,5921,732,3571,694,9991,590,5331,696,3951,559,6301,738,4371,847,3121,681,0201,592,229
NÃO CIRCULANTE
IR e CSLL difereidos77,09379,45976,89467,58672,97779,78495,44685,07383,32896,43789,25289,14680,59497,679104,063115,161112,987141,533167,348193,985184,566195,079232,093248,473270,792301,840318,865352,121371,852380,761416,713410,184407,407398,911385,166
Impostos a recuperar26,22031,18133,98535,97242,00546,32941,58769,14934,64235,49832,30922,92921,87413,20713,39813,81614,19514,58215,09515,83816,27116,31811,9067,0602725751,8123,09110,2422,7422,7413,0162,1993,9013,662
Depósitos Judiciais31,10035,55636,17638,68539,81741,60637,77340,78236,66944,85146,53148,54950,05549,74251,53244,09144,84652,37654,08154,39855,29956,61257,00156,45456,49159,86474,91075,24279,39174,174102,915104,974106,480124,265125,834
Títulos e valores mobiliários----5,0695,1215,2365,5255,6906,0525,9235,8606,8797,3227,4197,4317,8746,66317,00014,11814,0104,4364,6192,53012,79618,51515,93113,13229,65626,48727,71022,55722,31224,83762,178
Partes relacionadas1,9321,9321,9321,9301,2801,2801,2831,3791,2801,2801,2801,2801,1741,1711,1741,1741,1741,1741,1741,1741,1741,174------1,5291,5481,5021,4660-0
Investimentos------------------2,2377,32624,1114,6122,7952,08717,85817,54917,54917,54917,54717,54917,54917,54912,17312,17312,173
Outros investimentos2222222---------------------------0
Imobilizado240,424236,196250,561280,894347,448358,032375,984417,923465,311462,168447,995456,690494,092505,631509,808553,753577,326582,651572,788569,932552,110528,452504,259485,332457,817444,305434,669424,170405,007372,116347,959325,738311,696289,131271,813
Intangível52,55753,21157,44079,55685,02486,93191,32596,29498,212100,749101,641102,328106,300109,959112,849115,832123,926122,055151,340153,818141,580166,495172,964175,519153,305150,822148,145142,996138,292135,052131,173126,804123,153119,085116,770
TOTAL DO ATIVO NÃO CIRCULANTE429,328437,537456,990504,625593,622619,085648,636716,125725,132747,035724,931726,782760,968784,711800,243851,258882,328921,034981,0631,010,589989,121973,178985,637977,455969,331993,4701,011,8811,028,3011,053,5161,010,4291,048,2621,012,288985,420972,303977,596
TOTAL DO ATIVO1,538,2781,443,3361,450,3841,590,4522,061,2922,208,3312,488,7841,992,7092,432,5992,144,7032,178,3072,286,5572,440,6912,326,0512,325,1392,344,3822,576,3232,650,9552,767,1282,815,0852,975,9902,908,8672,921,2933,034,2932,832,1352,690,0622,744,2382,723,3002,644,0492,706,8242,607,8922,750,7252,832,7322,653,3232,569,825
PASSIVO (R$ MILHÕES)
CIRCULANTE
Fornecedores161,894152,673136,311184,802207,868196,579168,670170,968178,443197,036205,566242,165247,759194,866159,184194,309254,977281,759174,678200,593245,248242,555199,515209,034205,439188,490240,643285,820293,001345,688319,037355,313327,727319.23283,005
Fornecedores Convênio16,50379,98015,54164,80525,86394,072105,182
Empréstimos e financiamentos154,166151,050146,116252,424509,802780,032690,481306,850297,455129,368106,720114,21689,671114,43999,366101,085106,697193,263181,500226,600369,759410,432430,233410,312364,017323,211280,614285,320110,247207,169505,802580,675581,751532,939366,172
Salários, provisões e contribuições sociais31,79528,61932,80936,52943,78434,27442,09447,85240,98239,78045,54450,43457,80350,97155,66351,69555,92947,01156,46865,77159,54358,90366,06575,53667,86066,53974,12484,97975,64170,00979,93593,59882,42886,07880,010
Impostos a recolher86,54936,86671,48252,388141,80333,27590,77651,441105,63021,90446,26628,687105,65038,49962,17845,597146,88749,21571,34456,797147,32941,60654,86550,548112,33837,19756,22321,69488,43729,52436,29531,45590,59513,92048,214
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--2931--10
Parcelamento de tributos----8,5528,39715,40314,12313,723705780638489344194-------------------0
Instrumentos financeiros-6,75811,907638-----24,53764,03448,92731,58240,15330,91339,93031,49513,0933,754
Aluguéis a pagar----11,162-10,1828,61213,13010,50312,17411,58716,23113,14415,35914,43920,29917,57318,38118,55922,89918,07420,71320,22922,52917,84917,60618,20223,60824,63122,20016,62227,80020,95421,650
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------------0
Imposto de Renda e Contribuição Social10,20410,7969,26115,5013,4068,95519,13627,51520,93925.040
Receita diferida12,00012,00012,00012,00012,00012,12812,48312,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00013,00013,00013,00013,0003,8153,8152,8152,8152,8156,81122,67522,63020,94319,80020,23617,474
Outras obrigações45,65635,17826,32130,04329,31531,56835,14533,66243,38730,25435,03142,19247,52636,78936,27739,72567,73650,86656,87546,30358,83757,91950,72840,59948,79645,92950,92947,59569,67971,94068,74158,77765,85954,31656,646
TOTAL DO PASSIVO CIRCULANTE514,571446,211427,912570,938982,6401,111,4331,067,008647,771741,096475,407466,381505,029604,945485,727443,465461,759690,746681,766586,188631,274934,794857,780848,287823,731830,820709,930799,974814,068725,588900,7241,120,2301,292,5641,274,2571,179,878982,117
NÃO CIRCULANTE
Empréstimos e financiamentos95,69278,39368,32058,31768,04753,596341,665335,492687,017682,300670,589674,325682,339684,316687,528685,431685,387752,409950,886953,903777,352764,875824,249963,057734,043726,878706,122705,006711,277597,400299,925322,243422,474386,961545,509
Provisão para litígios e demandas judiciais57,63059,12158,63762,02161,12560,93856,27157,87653,35052,79454,58855,76954,69951,04551,79545,51145,45250,63954,68254,44254,71656,67362,95465,30096,696125,462135,171146,687163,88190,98994,52695,75798,75999,99597,514
Parcelamento de tributos46,38545,49144,57343,56743,43543,30028,95125,65622,371148725692659618579-------------------0
Receita diferida95,28492,00089,00086,00083,00080,00077,00074,00071,00068,00065,00062,00059,00056,00053,00050,00047,00044,00041,00056,50053,25050,00046,75052,68551,73133,77833,07432,37031,66790,96386,50982,05677,60273,14863,945
TOTAL DO PASSIVO NÃO CIRCULANTE303,247275,730263,398249,905255,607237,834503,887493,024833,738803,242790,902792,786796,697791,979792,902780,942777,839847,0481,046,5681,064,845885,318871,548933,9531,081,042882,470886,118874,367884,063906,825779,352480,960500,056598,835560,104706,968
PATRIMÔNIO LÍQUIDO
Capital social623,321623,785623,785651,106651,106651,106651,106651,106651,106658,238660,159660,159660,159660,159661,493661,493661,493661,493661,493661,493661,493661,493661,493899,597899,597899,597899,597899,597899,597899,597899,597899,597899,597899,597899,597
Ações em Tesouraria-747
Reservas de lucros97,13997,588135,265118,496171,931207,958266,78359,588206,659207,816255,863208,448378,890379,440379,735380,394439,932446,889447,255447,846478,882478,882478,882240,778240,778205,014240,884240,884117,008117,008117,008117,008117,008117,00856,570
Reserva de opção de ações----------------6,313---8,4138,9019,0149,2129,1029,2369,2379,2831,2461,7882,5312,6502,9402,8273,545
Outros resultados abrangentes-------------------2,3857,09035,55115,22132,4415,132-2,652-8,472-6,826-6,215-6,391-2,802-1,0385334354,871
Lucro Líquido do Período141,220114,312-8,74647,54459,794-13,75925,6247,242--5,288-25,557-52,508-35,764-17,181-71,349-117,769-14,746-9,632-60,112-60,438-106,526-83,096
Subtotal720,460721,373759,050769,602823,037859,064917,889851,914857,765866,054916,022982,9191,039,0491,048,3451,088,7721,101,6811,107,7381,122,1411,134,3721,118,9661,155,8781,179,5391,139,0531,129,5201,118,8451,094,0141,069,8971,025,1691,011,6361,026,7481,006,702958,105959,640913,341880,740
Participação não controladores-222478-----5,0025,823-----------------------
TOTAL DO PATRIMÔNIO LÍQUIDO720,460721,395759,074769,609823,045859,064917,889851,914857,765866,054921,024988,7421,039,0491,048,3451,088,7721,101,6811,107,7381,122,1411,134,3721,118,9661,155,8781,179,5391,139,0531,129,5201,118,8451,094,0141,069,8971,025,1691,011,6361,026,7481,006,702958,105959,640913,341880,740
TOTAL DO PASSIVO E PATRIMÔNIO LÍQUIDO1,538,2781,443,3361,450,3841,590,4522,061,2922,208,3312,488,7841,992,7092,432,5992,144,7032,178,3072,286,5572,440,6912,326,0512,325,1392,344,3822,576,3232,650,9552,767,1282,815,0852,975,9902,908,8672,921,2933,034,2932,832,1352,690,0622,744,2382,723,3002,644,0492,706,8242,607,8922,750,7252,832,7322,653,3232,569,825