Escolar Documentos
Profissional Documentos
Cultura Documentos
Reference Items
Accounting Standard IN GAAP IN GAAP IAS/IFRS
Shares Outstanding 4,883.3 4,894.0 4,908.8
Number of Treasury Shares 0.0 0.0 0.0
Pension Obligations — — —
Future Minimum Operating Lease Obligatio — — 10,265.0
Capital Leases - Total 0.0 0.0 0.0
Percent Of Foreign Ownership 6.93 8.13 6.32
Number Of Shareholders 228,456.00 179,438.00 220,237.00
Options Granted During Period 28.3 4.7 19.2
Options Outstanding at Period End 54.6 40.5 30.2
Net Debt -8,308.0 -32,600.0 -57,621.0
Net Debt to Equity -6.08 -17.83 -23.97
Tangible Common Equity Ratio 35.41 46.96 57.91
Current Ratio 1.96 2.63 2.31
Cash Conversion Cycle 46.40 45.84 —
Number of Employees 97,810.00 108,071.00 122,385.00
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017 03/31/2018
Reference Items
Accounting Standard ACCOUNTING_STANDARD
EBITDA EBITDA
EBITDA Margin (T12M) EBITDA_MARGIN
EBITA EBITA
EBIT EBIT
Gross Margin GROSS_MARGIN
Operating Margin OPER_MARGIN
Profit Margin PROF_MARGIN
Sales per Employee ACTUAL_SALES_PER_EMPL
Dividends per Share EQY_DPS
Total Cash Common Dividends IS_TOT_CASH_COM_DVD
Capitalized Interest Expense IS_CAP_INT_EXP
Personnel Expenses IS_PERSONNEL_EXP
Depreciation Expense IS_DEPR_EXP
Rental Expense BS_CURR_RENTAL_EXPENSE
Source: Bloomberg
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017 03/31/2018
371,971.0 374,256.0 434,269.0 469,545.0 512,440.0 550,402.0 544,871.0
371,971.0 374,256.0 434,269.0 469,545.0 512,440.0 550,402.0 544,871.0
263,173.0 260,665.0 295,488.0 321,284.0 356,724.0 391,544.0 385,575.0
263,173.0 260,665.0 295,488.0 321,284.0 356,724.0 391,544.0 385,575.0
— — — — — — —
108,798.0 113,591.0 138,781.0 148,261.0 155,716.0 158,858.0 159,296.0
0.0 0.0 0.0 0.0 0.0 4,082.0 0.0
48,090.0 46,475.0 52,841.0 56,469.0 62,778.0 73,231.0 76,824.0
48,063.0 46,245.0 52,786.0 56,475.0 30,918.0 34,758.0 37,281.0
27,777.0 24,213.0 29,248.0 30,625.0 2,292.0 2,737.0 3,140.0
20,286.0 22,032.0 23,538.0 25,850.0 28,626.0 32,021.0 34,141.0
— — — — 2,561.0 3,338.0 3,041.0
— — — — — — 21,117.0
— — — — — — —
27.0 230.0 55.0 -6.0 29,299.0 35,135.0 36,502.0
60,708.0 67,116.0 85,940.0 91,792.0 92,938.0 89,709.0 82,472.0
-8,828.0 -8,786.0 -13,313.0 -15,949.0 -18,919.0 -16,722.0 -13,992.0
-5,440.0 -7,564.0 -11,623.0 -14,919.0 -19,158.0 -15,391.0 -14,355.0
1,057.0 863.0 868.0 768.0 1,410.0 1,916.0 3,451.0
6,497.0 8,427.0 12,491.0 15,687.0 20,568.0 17,307.0 17,806.0
-2,211.0 -639.0 -354.0 -224.0 -66.0 -311.0 -609.0
2,434.0 1,830.0 2,023.0 2,831.0 305.0 -4,287.0 891.0
-333.0 0.0 0.0 0.0 0.0 0.0 -11.0
-3,278.0 -2,413.0 -3,359.0 -3,637.0 0.0 3,267.0 92.0
69,536.0 75,902.0 99,253.0 107,741.0 111,857.0 106,431.0 96,464.0
-214.0 -2,694.0 -1,752.0 -3,942.0 -3,076.0 -3,925.0 -6,010.0
-104.0 -230.0 -55.0 6.0 -55.0 117.0 -334.0
77.0 — — — — — —
-187.0 -2,464.0 -1,697.0 -3,948.0 -2,646.0 -3,486.0 -92.0
— — — — -375.0 -556.0 -5,584.0
69,750.0 78,596.0 101,005.0 111,683.0 114,933.0 110,356.0 102,474.0
13,763.0 16,912.0 22,600.0 24,624.0 25,366.0 25,213.0 22,390.0
13,932.0 18,998.0 20,707.0 25,076.0 — — 26,334.0
-169.0 -649.0 1,893.0 -452.0 — — -3,943.0
— -1,437.0 — — — — —
— — — — — — —
55,987.0 61,684.0 78,405.0 87,059.0 89,567.0 85,143.0 80,084.0
0.0 -5,012.0 0.0 0.0 0.0 0.0 0.0
0.0 -5,012.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,987.0 66,696.0 78,405.0 87,059.0 89,567.0 85,143.0 80,084.0
257.0 337.0 438.0 531.0 492.0 248.0 3.0
55,730.0 66,359.0 77,967.0 86,528.0 89,075.0 84,895.0 80,081.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,730.0 66,359.0 77,967.0 86,528.0 89,075.0 84,895.0 80,081.0
192.0
88,327.0 98,957.9 108,626.6
-15,240.0
-13,227.0
4,572.0
17,799.0
-423.0
-1,619.0
29.0
0.0
103,567.0 115,158.8 128,686.1
-2,468.0
-80.0
-3,295.0
-1,338.0
106,035.0 115,158.8 128,686.1
22,793.0
25,764.0
-2,971.0
4,504.5
18.47 19.56 21.69
18.47 19.56 21.69
18.10 19.79 22.02
4,515.5
18.45 19.56 21.69
18.45 19.56 21.69
18.07 19.79 22.02
292,147.0
16,998.0