Você está na página 1de 6

Anlise Horizontal e Vertical do Balano Patrimonial

NATURA COSMTICOS S.A


BALANO PATRIMONIAL

12/31/2013
Descrio da conta

ATIVO TOTAL

Valor (mil)

AV

12/31/2012
AH

Valor (mil)

R$

6,248,321.00

200.00%

3958.56%

R$

5,356,718.00

Caixa e equivalentes de caixa

R$

1,016,293.00

16.27%

88.8%

R$

1,144,390.00

Titulos e valores mobiliarios

R$

293,015.00

4.69%

58.8%

R$

498,672.00

Contas receber de clientes

R$

807,001.00

12.92%

123.9%

R$

651,416.00

Estoques

R$

799,521.00

12.80%

114.1%

R$

700,665.00

Impostos recuperar

R$

181,104.00

2.90%

125.4%

R$

144,459.00

Partes relacionadas

R$

0.00%

0.0%

R$

Instrumentos financeiros derivativos

R$

153,634.00

2.46%

189.8%

R$

80,928.00

Outros ativos circulantes

R$

262,365.00

4.20%

166.3%

R$

157,787.00

Totais do Ativo Circulante

R$

3,512,933.00

56.22%

104.0%

R$

3,378,317.00

Impostos recuperar

R$

175,062.00

2.80%

115.7%

R$

151,350.00

Imposto IRPJ e CSLL deferidos

R$

193,767.00

3.10%

99.1%

R$

195,585.00

Depsitos judiciais

R$

412,404.00

6.60%

118.0%

R$

349,537.00

Outros ativos no circulantes

R$

37,165.00

0.59%

90.0%

R$

41,295.00

0.00%

0.0%

R$

ATIVO CIRCULANTE

ATIVO NO CIRCULANTE
Realizvel a longo Prazo

Permanente
Investimentos

R$

Imobilizado

R$

1,439,704.00

23.04%

142.3%

R$

1,012,089.00

Intangvel

R$

477,286.00

7.64%

208.8%

R$

228,545.00

Totais do Ativo No Circulante

R$

2,735,388.00

43.78%

138.3%

R$

1,978,401.00

12/31/2013
Descrio da conta

PASSIVO E PATRIMNIO LQUIDO

Valor (mil)

AV

12/31/2012
AH

Valor (mil)

R$

6,248,321.00

200.00%

2175.5%

R$

5,356,718.00

Emprstimos e Financiamentos

R$

693,117.00

11.09%

69.3%

R$

999,462.00

Fornecedores e outras contas pagar

R$

706,586.00

11.31%

108.7%

R$

649,887.00

Fornecedores - partes relacionadas

R$

0.00%

0.0%

R$

Salrios, PR e encargos sociais

R$

177,636.00

2.84%

83.9%

R$

211,814.00

Obrigaes tributrias

R$

659,309.00

10.55%

131.5%

R$

501,509.00

Outras Obrigaes

R$

90,192.00

1.44%

173.3%

R$

52,040.00

Totais do Passivo Circulante

R$

2,326,840.00

37.24%

96.4%

R$

2,414,712.00

Emprstimos e financiamentos

R$

2,200,789.00

35.22%

168.1%

R$

1,309,177.00

Obrigaes tributrias

R$

215,647.00

3.45%

121.7%

R$

177,259.00

Proviso p/ riscos tributrios, civeis e trab.

R$

73,829.00

1.18%

116.6%

R$

63,293.00

Outras provises

R$

262,966.00

4.21%

250.8%

R$

104,841.00

Totais do Passivo No Circulante

R$

2,753,231.00

44.06%

166.4%

R$

1,654,570.00

R$

427,073.00

6.84%

100.0%

R$

427,073.00

(83,984.00)

-1.34%

127.0%
96.5%

PASSIVO CIRCULANTE

PASSIVO NO CIRCULANTE
Exigvel a longo Prazo

PATRIMNIO LQUIDO
Capital social
Aes em tesouraria

(66,105.00)

Reservas de capital

R$

150,442.00

2.41%

Reservas de lucros

R$

162,612.00

2.60%

52.2%

R$

311,669.00

Dividento adicional proposto

R$

496,393.00

7.94%

101.0%

R$

491,343.00

(6,899.00)

-0.11%

21.3%

Outros resultados abrangentes

R$

155,905.00

(32,450.00)

Participao dos acionistas no


controladores no P.L das controladas
Totais do patrimnio liquido

R$

22,613.00

0.36%

100.0%

R$

1.00

R$

1,168,250.00

18.70%

90.7%

R$

1,287,436.00

12/31/2012
AV

AH

200.00%

100.00%

21.4%

100.0%

9.3%

100.0%

12.2%

100.0%

13.1%

100.0%

2.7%

100.0%

0.0%

100.0%

1.5%

100.0%

2.9%

100.0%

63.1%

100.0%

2.8%

100.0%

3.7%

100.0%

6.5%

100.0%

0.8%

100.0%

0.0%

100.0%

18.9%

100.0%

4.3%

100.0%

36.9%

100.0%

12/31/2012
AV

AH

200.00%

100.00%

18.7%

100.0%

12.1%

100.0%

0.0%

100.0%

4.0%

100.0%

9.4%

100.0%

1.0%

100.0%

45.1%

100.0%

24.4%

100.0%

3.3%

100.0%

1.2%

100.0%

2.0%

100.0%

30.9%

100.0%

8.0%

100.0%

-1.2%

100.0%

2.9%

100.0%

5.8%

100.0%

9.2%

100.0%

-0.6%

100.0%
100.0%

0.0%

100.0%

24.0%

100.0%

Anlise Horizontal e Vertical do Balano Patrimonial


NATURA COSMTICOS S.A
DEMONSTRAO DO RESULTADO DO EXERCCIO

12/31/2013
Descrio da conta

()
(=)
()

(=)

(=)
(=)

Receita Operacionais Lquidas


Custo dos produtos vendidos
Lucro Bruto
Despesas Operacionais
Com vendas
Administrativas e gerais
Participao dos colaboradores nos resultados
Remuneraes dos Administradores
Resultado de equivalncia patrimonial
Outras receitas (despesa) operacionais lquidas
Lucro Operacional Antes do Resultado Financeiro
Receitas Financeiras
Despesas Financeiras
Lucro Operacional Antes do IR. E CSLL
CSLL e IRPJ
Lucro Lquido ou Prejuzo do Exercicio

Valor (mil)

R$
R$

R$
R$
R$
R$

R$

AV

AH

7,010,311.00
(2,089,785.00)
4,920,526.00

100.0%
-29.8%
70.2%

110.5%
111.9%
109.9%

(2,470,730.00)
(962,154.00)
(61,943.00)
(18,554.00)
8,851.00
1,415,996.00
364,222.00
(522,472.00)

-35.2%
-13.7%
-0.9%
0.1%

111.7%
124.7%
68.2%
89.5%

0.1%
20.2%
5.2%
-7.5%

-76.0%
103.3%
225.1%
223.1%

(409,940.00)
847,806.00

-5.8%

96.7%
97.0%

12.1%

onial

12/31/2012
Valor (mil)

R$
R$

R$
R$
R$

R$

AV

AH

6,345,669.00
(1,868,045.00)
4,477,624.00

100.00%
-29.4%
70.6%

(2,212,205.00)
(771,538.00)
(90,799.00)
(20,739.00)
(11,643.00)
1,370,700.00
161,808.00
(234,157.00)

-34.9%
-12.2%
-1.4%
-0.3%

(423,975.00)
874,376.00

-6.7%

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

-0.2%
21.6%
2.5%
-3.7%

13.8%