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34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - METALÚRGICA GERDAU


30/09/2016 30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/2013
Ativo Total 58,798,559 58,298,384 65,072,185 70,218,777 76,685,869 68,925,710 71,004,783 63,253,422 61,812,392 58,183,635 57,827,942 58,503,963
Ativo Circulante 17,919,748 17,355,964 19,929,625 22,294,901 24,273,281 21,944,297 22,969,473 20,793,485 20,329,599 18,836,355 18,215,637 18,208,340
Caixa e Equivalentes de Caixa 3,986,525 3,845,394 4,764,871 5,681,778 5,294,356 3,790,669 3,596,384 3,111,608 2,906,695 2,628,213 1,871,433 2,099,638
Aplicações Financeiras 1,312,389 1,067,515 794,989 1,270,760 1,548,127 1,930,179 2,281,185 2,828,064 1,798,506 1,334,535 1,649,039 2,123,168
Contas a Receber 4,542,601 4,537,638 4,971,066 5,044,334 5,965,348 5,491,263 5,664,309 4,772,366 4,820,860 4,672,263 4,809,279 4,372,389
Estoques 6,911,010 6,763,727 8,117,680 8,781,113 10,040,178 9,532,157 10,190,200 8,866,888 9,311,613 9,006,486 8,688,879 8,499,691
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos a Recuperar 1,166,875 1,141,689 1,267,761 1,445,687 1,315,867 1,145,410 1,173,038 1,172,809 1,190,050 1,194,859 1,196,168 1,113,135
Despesas Antecipadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros Ativos Circulantes 347 0 13,257 71,227 109,405 54,620 64,358 41,751 301,874 0 837 319
Ativo Realizável a Longo Prazo 6,097,689 6,051,413 6,500,611 6,785,829 6,907,670 5,839,747 5,818,090 4,737,594 5,083,383 4,520,844 4,280,847 4,342,873
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0 0 0 0 0 0 0 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 0 0 0 0 0 0 0 0 0 0 0 0
Contas a Receber 0 0 0 0 0 0 0 0 0 0 0 0
Estoques 0 0 0 0 0 0 0 0 0 0 0 0
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos Diferidos 3,472,308 3,437,264 4,056,899 4,309,540 4,550,957 3,609,668 3,555,570 2,571,371 2,532,855 2,092,982 2,138,562 2,220,085
Despesas Antecipadas 0 0 0 0 0 0 0 0 0 0 0 0
Créditos com Partes Relacionadas 57,779 60,714 60,162 54,376 44,008 61,975 120,257 80,908 68,917 77,028 89,408 87,149
Outros Ativos Não Circulantes 2,567,602 2,553,435 2,383,550 2,421,913 2,312,705 2,168,104 2,142,263 2,085,315 2,481,611 2,350,834 2,052,877 2,035,639
Investimentos 1,031,045 1,107,969 1,246,645 1,392,882 1,494,365 1,561,457 1,667,710 1,394,383 1,331,119 1,514,519 1,554,272 1,590,031
Imobilizado 20,075,190 20,165,472 22,323,327 23,256,375 24,761,864 23,444,427 23,772,039 22,132,447 21,695,066 21,085,317 21,242,636 21,419,743
Intangível 13,674,888 13,617,566 15,071,973 16,488,787 19,248,693 16,135,788 16,777,470 14,195,514 13,373,226 12,226,599 12,534,555 12,942,977
Diferido 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Total 58,798,559 58,298,384 65,072,185 70,218,777 76,685,869 68,925,710 71,004,783 63,253,422 61,812,392 58,183,635 57,827,942 58,503,963
Passivo Circulante 6,281,231 6,547,743 7,882,220 8,320,413 9,778,000 9,153,499 9,147,175 8,565,490 8,729,627 7,778,004 6,957,216 7,305,656
Obrigações Sociais e Trabalhistas 521,139 492,757 431,940 480,430 759,175 659,869 532,923 668,713 779,634 669,274 486,077 655,962
Fornecedores 2,557,702 2,756,805 3,343,469 3,629,918 4,129,474 3,569,390 3,745,969 3,236,362 3,506,696 3,447,856 3,184,041 3,271,449
Obrigações Fiscais 401,313 403,345 414,590 526,544 554,992 635,629 666,654 803,497 731,945 620,877 832,775 671,316
Empréstimos e Financiamentos 2,307,795 2,355,533 2,885,509 2,807,746 3,474,053 3,608,763 3,428,967 2,843,706 2,083,632 1,395,425 1,802,609 1,901,679
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Dividendos e JCP a Pagar 0 0 0 0 0 0 0 0 0 0 0 102,790
Outros 469,256 514,874 765,585 829,504 799,234 625,727 713,733 955,969 1,557,679 1,578,039 590,689 637,275
Provisões 24,026 24,429 41,127 46,271 61,072 54,121 58,929 57,243 70,041 66,533 61,025 65,185
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Não Circulante 26,313,243 25,622,049 28,470,313 31,426,097 33,231,624 26,478,017 27,544,803 23,447,276 21,817,512 20,618,387 21,099,004 21,028,768
Empréstimos e Financiamentos 20,253,993 19,660,231 22,210,169 25,062,398 26,519,495 21,049,960 22,083,895 18,649,526 17,660,422 16,558,905 16,243,295 16,107,308
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 3 79 6 0
Outros 1,695,297 1,641,372 1,732,837 1,716,616 1,734,334 888,884 941,069 906,897 582,718 594,946 1,382,125 1,403,732
Tributos Diferidos 726,322 724,559 830,122 914,475 1,303,973 1,214,858 1,243,095 944,546 1,156,888 1,053,753 1,103,727 1,187,251
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
Provisões 3,637,631 3,595,888 3,697,185 3,732,609 3,673,822 3,324,312 3,276,745 2,946,308 2,417,480 2,410,705 2,369,850 2,330,478
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Lucros e Receitas a Apropriar 0 0 0 0 0 0 0 0 0 0 0 0
Participação dos Acionistas Não Controladores 16,162,190 16,179,301 17,459,636 18,441,867 20,806,533 20,812,196 21,413,396 19,644,613 19,780,487 18,877,114 18,831,684 19,052,630
Patrimônio Líquido 10,041,896 9,949,292 11,260,017 12,030,394 12,869,718 12,482,007 12,899,408 11,596,044 11,484,766 10,910,130 10,940,043 11,116,911
Capital Social Realizado 7,766,739 7,760,615 7,760,615 7,760,615 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998
Reservas de Capital -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861
Reservas de Reavaliação 0 0 0 0 0 0 0 0 0 0 0 0
Reservas de Lucros 1,774,685 1,774,685 1,774,685 1,774,685 4,119,996 4,119,996 4,119,996 4,148,446 4,035,715 4,035,715 4,035,715 4,035,715
Lucros/Prejuízos Acumulados -135,364 -100,471 -64,881 0 -959,649 61,582 38,261 0 235,217 242,469 144,351 0
Ajustes de Avaliação Patrimonial 705,697 584,322 1,859,456 2,564,956 2,897,234 1,488,291 1,929,015 635,463 401,698 -180,191 -52,160 269,057
Ajustes Acumulados de Conversão 0 0 0 0 0 0 0 0 0 0 0 0
Outros Resultados Abrangentes 0 0 0 0 0 0 0 0 0 0 0 0
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011 31/03/2011 31/12/2010 30/09/2010 30/06/2010 31/03/2010 31/12/2009
56,499,466 55,326,351 52,079,391 53,370,114 53,866,168 53,596,406 49,877,946 50,172,211 49,642,787 45,242,786 43,165,995 43,116,704 43,919,905 47,440,527 46,726,246 9,347,591
17,415,129 16,823,748 15,930,023 16,427,655 17,562,249 18,184,722 16,889,508 17,335,568 17,280,219 15,835,527 13,428,925 12,972,141 13,400,641 16,036,946 15,009,512 213,428
1,965,852 1,239,632 1,060,159 1,437,724 1,665,883 1,664,368 1,359,008 1,477,020 1,279,266 1,183,614 1,079,377 1,062,247 1,641,456 4,274,185 4,461,482 156
1,546,514 1,732,644 772,299 1,059,605 1,333,850 1,500,610 2,075,933 3,101,649 3,090,087 2,919,645 1,346,614 1,120,363 0 0 0 0
4,748,081 4,398,438 4,692,749 3,957,604 4,514,258 4,773,468 4,263,137 3,867,714 4,394,273 4,135,393 3,827,263 3,388,454 4,169,860 4,279,623 3,998,456 207,125
8,196,754 8,551,238 8,536,526 9,021,542 9,125,445 9,365,626 8,372,318 8,059,427 7,852,885 7,080,608 6,614,218 6,797,785 7,205,281 7,181,048 6,220,345 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
957,511 901,797 865,246 951,180 922,698 880,012 818,643 829,617 0 0 0 602,509 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
418 0 3,044 0 116 638 470 140 663,710 516,267 561,453 783 384,044 302,090 329,229 6,147
4,399,639 4,272,053 3,922,029 4,319,859 4,162,035 3,981,294 3,705,511 3,579,196 3,594,930 3,366,394 3,112,454 3,260,168 3,200,573 3,309,827 3,336,678 84,820
0 0 0 0 0 0 0 0 0 25,107 26,194 26,797 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
219,260 240,456 230,711 214,876 211,820 193,016 190,266 201,954 178,359 238,258 193,226 211,851 381,974 371,832 497,063 83,998
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 0 0 0
2,358,406 2,266,367 1,898,363 2,376,709 2,302,104 2,242,802 1,774,362 1,658,416 1,540,628 1,406,186 1,530,596 1,683,813 0 0 0 0
0 0 0 0 0 0 0 0 514,401 527,767 401,502 0 0 0 0 0
82,865 84,350 156,066 132,478 112,775 83,843 76,084 82,088 226,038 160,957 0 0 0 0 0 822
1,739,108 1,680,880 1,636,889 1,595,796 1,535,336 1,461,633 1,664,799 1,636,738 1,135,504 1,008,119 960,936 1,337,707 2,818,599 2,937,995 2,839,615 0
1,496,801 1,491,831 1,344,223 1,441,914 1,462,199 1,711,873 1,537,130 1,440,105 1,459,363 1,288,492 1,307,258 1,283,716 10,421,377 10,884,287 10,769,012 7,961,177
20,795,861 20,462,463 19,611,902 19,690,865 19,290,145 18,406,941 17,443,453 17,295,831 16,883,116 15,799,910 16,027,862 16,172,403 15,931,397 16,239,802 16,613,162 929
12,392,039 12,276,256 11,271,213 11,489,825 11,389,542 11,311,573 10,302,345 10,521,510 10,425,158 8,952,460 9,289,498 9,428,277 965,918 969,668 997,882 1,087,237
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
56,499,466 55,326,351 52,079,391 53,370,114 53,866,168 53,596,406 49,877,946 50,172,211 49,642,787 45,242,786 43,165,995 43,116,704 43,919,905 47,440,527 46,726,246 9,347,591
7,035,824 6,795,523 9,215,254 9,129,488 9,407,845 9,563,453 6,701,052 6,773,928 6,483,496 5,713,290 5,628,033 5,011,638 6,111,718 5,294,153 4,951,546 133,001
706,760 635,169 460,821 558,634 645,059 627,799 447,880 617,432 595,973 520,702 372,832 476,136 0 0 0 0
3,289,286 3,302,741 3,020,757 3,059,814 3,325,656 3,527,407 3,228,728 3,212,278 3,171,304 2,817,546 2,387,751 1,783,390 2,007,798 2,315,513 2,180,336 65
621,919 621,330 662,983 534,631 600,483 658,280 649,547 594,532 549,438 602,531 640,961 526,732 708,556 706,496 713,964 21,268
1,844,539 1,826,638 4,656,967 3,888,232 4,420,817 4,276,945 1,953,287 1,760,780 1,636,297 1,292,466 1,742,920 1,683,865 2,482,977 1,488,826 1,360,789 11,653
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 752
0 0 0 39,700 0 0 0 124,894 0 0 0 84,323 39,201 16,626 48,173 97,427
499,231 338,563 347,172 970,011 387,063 445,657 398,131 432,214 502,558 457,894 466,180 428,001 873,186 766,692 648,284 1,836
74,089 71,082 66,553 78,466 28,767 27,365 23,479 31,798 27,926 22,151 17,389 29,191 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20,367,817 20,054,751 16,405,295 17,422,277 17,581,185 17,589,197 18,427,177 18,847,295 18,475,897 16,933,812 19,039,044 19,815,137 18,345,552 19,698,092 19,843,777 1,356,977
15,260,197 15,119,771 11,600,194 12,073,867 11,857,580 11,907,496 12,823,306 13,223,260 13,198,824 11,900,677 13,803,177 14,279,761 12,971,177 14,392,036 14,412,291 1,306,591
0 0 0 0 5 5 858 0 0 158 0 0 0 0 0 0
1,264,207 1,161,926 1,176,966 1,190,968 1,813,570 1,797,980 1,745,770 1,681,021 1,678,274 1,606,852 1,682,214 1,691,232 4,716,955 4,684,791 4,855,763 50,017
1,332,470 1,354,600 1,290,303 1,844,731 1,798,931 1,812,897 1,817,467 1,907,493 1,900,205 1,934,113 2,024,881 2,320,237 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,510,943 2,418,455 2,337,832 2,312,710 2,111,100 2,070,817 2,039,774 2,035,521 1,698,593 1,492,012 1,528,771 1,523,908 657,419 621,266 575,724 369
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 0 0 0
18,406,025 18,004,027 16,616,249 16,852,408 16,870,188 16,598,777 15,647,518 15,510,934 15,586,585 14,336,641 10,900,579 10,460,212 0 13,681,580 13,308,358 0
10,689,802 10,472,049 9,842,592 9,965,943 10,006,953 9,844,979 9,102,202 9,040,054 9,096,810 8,259,039 7,598,341 7,829,716 8,567,941 8,766,704 8,622,565 7,857,613
6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998 6,881,998
-69,861 -69,861 -69,861 -69,861 -69,861 -69,861 -69,861 6,280 92,055 105,499 75,290 102,326 -69,861 -69,861 -69,861 10,632
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,680,967 3,680,967 3,680,967 3,680,967 3,354,293 3,354,293 3,354,293 2,504,820 1,994,635 1,964,895 1,371,693 1,683,083 -754,032 105,833 104,142 1,434,007
321,525 177,289 34,125 0 342,712 267,901 107,654 0 505,982 298,595 152,388 0 2,488,271 2,537,740 2,282,031 0
-124,827 -198,344 -684,636 -527,159 -502,191 -589,353 -1,171,881 -353,044 -377,860 -991,947 -883,027 -837,690 21,565 -689,006 -575,745 -469,024
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 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2009 30/06/2009 31/03/2009 31/12/2008 30/09/2008 30/06/2008 31/03/2008 31/12/200730/09/200730/06/200731/03/200731/12/200630/09/200630/06/2006
9,235,787 9,217,837 9,929,192 9,960,938 9,663,400 8,738,113 5,884,275 5,648,087 5,559,934 ### ### ### ### ###
20,794 22,756 54,094 93,780 104,866 250,919 172,309 229,750 96,248 ### ### ### ### ###
150 177 138 133 86 138 115 115 40 789,419 661,021 709,075 1,001,742 1,334,806
0 0 0 0 0 0 0 0 0 0 0 0 0 0
19,809 21,746 52,559 70,847 103,573 249,605 171,018 228,172 94,895 7,473,782 7,768,721 8,201,298 7,608,697 7,495,763
0 0 0 0 0 0 0 0 0 4,781,501 4,557,428 4,645,052 4,530,720 4,073,013
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 0 0 0 0 0 0 0 0 0 0 0 0 0
835 833 1,397 22,800 1,207 1,176 1,176 1,463 1,313 593,013 630,968 576,676 564,170 543,622
80,682 72,607 70,514 61,858 52,687 38,667 26,070 25,341 36,379 1,451,757 1,415,420 1,340,655 1,275,481 1,299,048
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
80,519 72,321 69,872 61,858 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 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 0 0 0 0 0 0 0 0
0 0 642 0 0 0 1,969 0 0 7,818 582 1,419 0 228
163 286 0 0 52,687 38,667 24,101 25,341 36,379 1,443,939 1,414,838 1,339,236 1,275,481 1,298,820
8,046,123 8,034,264 8,716,353 8,717,039 9,504,788 8,447,433 5,684,768 5,391,832 5,426,109 33,273 33,435 364,374 346,842 364,245
951 973 994 1,024 1,059 1,094 1,128 1,164 1,198 ### ### ### ### 9,840,695
1,087,237 1,087,237 1,087,237 1,087,237 0 0 0 0 0 703,662 609,667 30,246 0 0
0 0 0 0 0 0 0 0 0 60,392 61,836 60,513 71,856 72,425
9,235,787 9,217,837 9,929,192 9,960,938 9,663,400 8,738,113 5,884,275 5,648,087 5,559,934 ### ### ### ### ###
18,927 15,928 13,547 54,047 13,184 14,455 46,411 105,754 18,930 5,604,356 5,305,783 5,572,815 5,547,962 5,531,316
0 0 0 0 0 0 0 0 0 0 0 0 0 0
2 3 3 3 3 30 9 6 3 2,113,114 2,240,803 2,060,461 2,000,578 1,970,781
1,084 1,431 371 516 421 147 8,010 490 4,670 431,869 494,834 426,561 477,793 345,530
11,481 11,311 11,139 10,971 10,803 10,637 10,475 10,316 10,157 2,009,621 1,707,080 2,014,521 2,148,011 2,367,936
5,325 1,967 752 797 0 120 1,997 86 392 0 0 0 3,368 0
0 0 0 40,642 0 0 23,806 90,160 0 0 9,204 264,220 0 0
1,035 1,216 1,282 1,118 1,957 3,521 2,114 4,696 3,708 1,049,752 853,862 807,052 918,212 847,069
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
1,389,124 1,370,124 1,396,928 1,378,342 1,437,228 1,415,597 110,038 112,980 109,345 8,194,537 8,532,572 8,677,161 7,896,789 7,677,315
1,332,137 1,312,137 1,339,043 1,319,331 1,344,286 1,323,913 18,331 20,632 22,854 6,605,530 6,887,979 6,991,697 6,256,646 6,169,535
0 0 0 0 349 0 0 0 0 0 0 0 0 0
56,620 57,623 57,524 58,653 92,593 91,684 91,707 92,348 86,491 1,589,007 1,644,593 1,685,464 1,640,143 1,507,780
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
367 364 361 358 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 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 8,867,009 8,544,968 8,109,532 7,964,190 7,389,234
7,827,736 7,831,785 8,518,717 8,528,549 8,212,988 7,308,061 5,727,826 5,429,353 5,431,659 5,268,686 5,072,477 4,753,321 4,661,680 4,425,752
6,881,998 6,881,998 6,881,998 6,881,998 6,900,000 6,900,000 3,744,000 3,744,000 3,744,000 3,744,000 3,744,000 3,744,000 3,744,000 3,744,000
9,520 8,354 89,582 89,582 0 0 10,842 10,842 10,842 10,842 10,842 10,842 10,842 10,842
0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,114,672 1,114,672 1,031,137 1,031,137 556,001 -403,551 1,644,013 1,673,951 997,919 997,919 997,919 997,919 68,786 81,287
265,133 -10,915 43,378 0 756,987 811,612 328,971 560 678,898 515,925 319,716 560 838,052 589,623
-443,587 -162,324 472,622 525,832 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 0 0 0 0 0 0 0 0 0
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XLSWrite 1.34 Copyright(c) 1999,2000 Axolot D Demonstrativo de Resultado - METALÚRGICA GERDAU - Trimestres Isolados
30/09/2016 30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014 30/06/2014 31/03/2014
Receita Bruta de Vendas e/ou Serviços 0 0 0 0 0 0 0 0 0 0 0
Deduções da Receita Bruta 0 0 0 0 0 0 0 0 0 0 0
Receita Líquida de Vendas e/ou Serviços 8,698,749 10,248,778 10,084,511 10,449,125 11,925,345 10,759,391 10,447,376 10,843,798 10,705,945 10,442,822 10,553,776
Custo de Bens e/ou Serviços Vendidos -7,652,292 -9,165,474 -9,271,833 -9,662,585 -10,714,442 -9,577,977 -9,335,523 -9,559,065 -9,430,085 -9,179,154 -9,238,024
Resultado Bruto 1,046,457 1,083,304 812,678 786,545 1,210,903 1,181,414 1,111,853 1,284,731 1,275,860 1,263,668 1,315,752
Despesas Com Vendas -139,149 -175,609 -214,332 -225,010 -195,595 -184,878 -179,519 -165,684 -172,206 -179,548 -173,583
Despesas Gerais e Administrativas -345,014 -403,256 -431,104 -429,153 -436,876 -453,117 -483,729 -517,241 -489,411 -500,092 -536,337
Perdas pela Não Recuperabilidade de Ativos  0 0 0 1,967,108 -1,967,108 0 0 0 0 0 0
Outras Receitas Operacionais 95,979 54,850 47,347 84,910 27,581 43,513 56,884 85,994 66,014 42,777 48,575
Outras Despesas Operacionais -63,127 -132,815 -8,620 -5,128,330 -23,104 -45,018 -31,178 235,514 -51,957 -32,844 -31,872
Resultado da Equivalência Patrimonial -2,269 -109 -7,581 -43,812 5,508 7,267 6,535 13,024 35,228 26,990 26,633
Financeiras -568,432 -82,026 -23,305 -453,533 -1,473,017 -266,880 -970,681 -738,132 -638,987 -264,783 -118,410
Receitas Financeiras 65,180 483,270 592,050 14,647 167,081 202,771 112,965 -134,141 79,961 167,769 197,997
Despesas Financeiras -633,612 -565,296 -615,355 -468,180 -1,640,098 -469,651 -1,083,646 -603,991 -718,948 -432,552 -316,407
Resultado Não Operacional 0 0 0 0 0 0 0 0 0 0 0
Receitas 0 0 0 0 0 0 0 0 0 0 0
Despesas 0 0 0 0 0 0 0 0 0 0 0
Resultado Antes Tributação/Participações 24,445 344,339 175,083 -3,441,275 -2,851,708 282,301 -489,835 198,206 24,541 356,168 530,758
Provisão para IR e Contribuição Social -41,052 -50,523 -36,573 71,916 46,991 -250,188 -51,944 -249,818 -212,272 -15,006 -108,954
IR Diferido 39,076 -280,388 -192,823 129,242 642,701 157,319 725,507 173,818 411,459 1,261 -4,869
Participações/Contribuições Estatutárias 0 0 0 0 0 0 0 0 0 0 0
Reversão dos Juros sobre Capital Próprio 0 0 0 0 0 0 0 0 0 0 0
Part. de Acionistas Não Controladores -57,362 -49,018 -10,568 1,854,455 1,148,914 -157,983 -145,467 -228,435 -157,823 -244,305 -272,584
Lucro/Prejuízo do Período -34,893 -35,590 -64,881 -1,385,662 -1,013,102 31,449 38,261 -106,229 65,905 98,118 144,351
31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011 31/03/2011 31/12/2010 30/09/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 9,308,870
0 0 0 0 0 0 0 0 0 0 0 0 0 -1,118,839
10,320,998 10,494,025 9,882,457 9,165,558 8,987,703 9,819,092 9,975,430 9,199,442 9,065,800 8,967,321 9,009,867 8,363,791 7,799,843 8,190,031
-8,971,342 -8,959,638 -8,540,141 -8,257,339 -7,969,257 -8,621,389 -8,550,560 -8,092,895 -7,864,564 -7,628,291 -7,606,316 -7,199,062 -6,851,086 -6,840,348
1,349,654 1,534,388 1,342,316 908,219 1,018,446 1,197,703 1,424,870 1,106,547 1,201,239 1,339,030 1,403,551 1,164,729 948,757 1,349,683
-165,240 -177,393 -164,999 -151,230 -156,316 -150,338 -149,162 -131,553 -157,910 -150,466 -157,147 -138,224 -156,507 -135,891
-505,433 -496,100 -472,044 -485,347 -452,398 -481,386 -487,479 -469,262 -487,317 -446,645 -440,906 -444,328 -482,165 -479,250
0 0 0 0 0 0 0 0 0 0 0 0 0 0
173,084 46,772 45,808 61,871 119,752 54,369 31,574 42,801 38,367 64,843 60,837 45,440 65,219 88,756
-76,506 -51,590 -30,044 -22,676 -106,927 -55,657 -28,242 -15,240 954 -39,059 -40,985 -10,194 -30,916 -44,565
19,337 18,363 -370 16,671 -5,834 -3,144 -13,554 30,885 -22,215 5,424 45,529 33,924 -15,374 -6,400
-413,592 -278,765 -564,454 -214,010 -247,937 -182,630 -367,897 -171,237 -123,944 -98,522 -256,129 -209,803 -188,882 -50,463
70,007 97,188 65,010 65,279 873 87,383 102,633 125,663 148,678 172,448 37,503 84,729 190,901 74,335
-483,599 -375,953 -629,464 -279,289 -248,810 -270,013 -470,530 -296,900 -272,622 -270,970 -293,632 -294,532 -379,783 -124,798
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 0 0 0 0 0 0 0 0 0 0 0 0 0
381,304 595,675 156,213 113,498 168,786 378,917 410,110 392,941 449,174 674,605 614,750 441,544 476,478 721,870
-76,544 -116,908 -64,186 -74,050 19,202 -94,369 -122,622 -129,298 -3,737 -241,590 -156,848 -124,219 -65,372 -191,359
125,202 97,878 294,128 88,270 -78,276 83,127 225,802 78,357 -12,138 250,064 28,485 59,559 4,484 24,396
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
-299,197 -387,703 -234,863 -93,593 -81,042 -240,029 -320,529 -234,346 -280,364 -414,729 -299,538 -224,496 0 0
130,765 188,942 151,292 34,125 28,670 127,646 192,761 107,654 152,935 268,350 186,849 152,388 175,744 219,118
30/06/2010 31/03/2010 31/12/2009 30/09/2009 30/06/2009 31/03/2009 31/12/2008 30/09/2008 30/06/2008 31/03/2008 31/12/200730/09/200730/06/200731/03/200731/12/200630/09/2006
9,456,639 8,158,301 0 0 0 0 0 0 0 0 ### 0 7,820,352 7,507,101 6,954,248 7,106,650
-1,160,891 -1,050,715 0 0 0 0 0 0 0 0 2,126,483 0 ### ### -991,134 ###
8,295,748 7,107,586 0 0 0 0 0 0 0 0 ### 0 6,713,983 6,486,987 5,963,114 6,069,405
-6,481,762 -5,700,279 0 0 0 0 0 0 0 0 9,807,648 0 ### ### ### ###
1,813,986 1,407,307 0 0 0 0 0 0 0 0 ### 0 1,752,881 1,640,441 1,549,967 1,793,344
-137,924 -121,225 0 0 0 0 0 0 0 0 284,065 0 -150,109 -133,956 -136,778 -122,974
-486,555 -385,961 -15,608 -699 -2,075 -2,322 -501 -2,086 -12,072 -4,613 831,549 -6,134 -450,797 -401,934 -436,525 -392,163
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18,421 23,974 7,564 170 1,030 0 109 149 2,309 203 -19,201 142 9,896 11,218 -122,338 4,401
-8,828 -16,991 -1,805 0 -12 -15 -55,206 0 0 0 3,483 0 1,568 -5,051 -12,771 -3,265
45,926 15,302 249,866 292,839 -34,835 58,855 5,050 264,743 678,086 358,953 1,217,638 258,172 -225,092 -184,234 -82,941 31,193
-304,756 -294,100 -21,238 -24,456 -20,850 -21,113 5,411 -17,156 -24,743 3,719 -427,925 1,926 208,189 225,293 125,077 -137,493
72,080 77,719 152 -1,320 2,433 1,587 2,119 6,121 5,672 3,917 -425,731 2,583 176,606 257,313 304,903 118,040
-376,836 -371,819 -21,390 -23,136 -23,283 -22,700 3,292 -23,277 -30,415 -198 -2,194 -657 31,583 -32,020 -179,826 -255,533
0 0 0 0 0 0 46 -25 -21 0 30,180 4 -3,813 -1,747 113 -93,926
0 0 0 0 0 0 0 0 0 0 22,180 4 1,116 1,324 7,428 -11,177
0 0 0 0 0 0 46 -25 -21 0 8,000 0 -4,929 -3,071 -7,315 -82,749
940,270 628,306 218,779 267,854 -56,742 35,405 -45,091 245,625 643,559 358,262 ### 254,110 1,142,723 1,150,030 883,804 1,079,117
-200,598 -186,344 0 0 0 0 -30,689 0 391 -391 501,148 0 -244,334 -259,362 -131,729 -286,870
65,398 71,639 9,937 8,194 2,449 7,973 44,762 13,892 13,598 -466 47,624 -61 -39,077 -13,740 48,943 107,460
0 0 -1,784 0 0 0 -540 -405 -408 -450 6,935 -916 -4,415 -4,699 -8,296 1,857
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-490,458 -327,391 0 0 0 0 0 0 0 0 0 0 -555,648 -553,074 -480,279 -553,774
314,612 186,210 226,932 276,048 -54,293 43,378 -31,558 259,112 657,140 356,955 190,896 253,133 299,249 319,155 312,443 347,790
30/06/2006
6,864,110
-962,842
5,901,268
###
1,704,964
-133,341
-411,941
0
28,772
-1,441
-5,985
124
208,918
-208,794
14,814
19,268
-4,454
1,195,966
-232,410
7,418
-6,376
0
-616,507
348,091