Lopes
Fundamentals and Spreadsheets
Balance Sheet IFRS Income Statement BRGAAP Income Statement Operating Highlights Balance Sheet BRGAAP
 Quarters  Português
     
 
CURRENT ASSETS                   
Cash and cash equivalents143473143383167258181711184594190781218356235354231847240067230711278450116385132182154034153551135951126717119975
Trade accounts receivable116500139879125065118502120990101461951671105718695992416739339034577416694876426861434594405226548949
Provision for loan losses-8247-11538-10670-8949-8507-8277-7863-12748-12634-12173-11698-11487-11337-12185-12562-11868-12370-11004-10285
Other Credits            227618612632    
Credits with related parties             57     
Taxes for offset1259311357784583541933816528136019268109939947857583886375502947234614363734664913
Income tax and social contribution                77013141447
Prepaid Expenses202532313295226315851250911705153719611265617311363476414111154226
Other Accounts Receivable546782817199543697158581048568511920217048864528223372  2875128315342340
Total Current Assets329269314483302747305578333858312228327023345070320872337104307314368546191498196794213571211020188822174446167565
                    
NON-CURRENT ASSETS                   
Other Financial Assets99617917028991289086967531171509871794209148395137540131921123810110933108904105778100625   
Accounts Receivable4765333125473189307229232815404335342941199925433473212918831806168015241815
Income tax and social contribution  0022269246892191922848215868143852379677488839589709714744174416807
Credits with related parties   1887188718871887188718871887403403403403403403403523520
Other Assets42724316358116341402327833531809129212841275867726685660448458296317
Other Credits     449567486   1441261078336  5
Total Long Term Assets108654993499604095796125383148040126802124796176694151795144121135734123149120623117777113032998297849464
Permanent:                   
Investments308328232723         3154   783783783
Fixed Assets47525477344919549798500864940149822485914800947206452714333933995323232911925327243142495025643
Goodwill on acquisition of investments15219216064917048917048918141515329414959813848814347797815915159151551385348293482934829   
Intangible5186605402595543515692514864525086795009224759434705674788804321513462172060789473297529100011840948274681572
Intangible + Goodwill670852700908724840739740667867661973650520614431614044576695523666437732257463129561132358134840840948274681572
Total Non-Current Assets830114850814872798885334843336835999806606787818838747775696713058616805417761282507279254273199119173118263117462
TOTAL ASSETS11593831165297117554511909121231269114517911336291132888115961911128001020372985351609259479301492825484219307995292709285027
                    
LIABILITIES AND SHAREHOLDERS' EQUITY                   
Loans and financing         75  3813191919580
Suppliers7890743967817024618960466130588164156308508172094258442347574060304937584573
Income Tax and social contribution164071452910222118911765115874109461539116205185671340816130151291278299899830978578406962
Other Federal Taxes5855890563625623533747025524627151734739401053236638588956466275501847183913
Municipal tax liabilities337738483417376135542335267839492146301518942672       
Dividends payable23088172854123936048235501438841310385591185280092994325775  1033310417848484
Debts with Related Parties    167457097765656662626716992473852251013651033879458691531472164424392032
Payroll and Related Charges192671745417276258181924516978174172824620391142151401320316174431412713104158301256883357166
Unearned income, net11444114441144411444114441134811348113481777224458113441134411344113441134411344113441134411741
Acquisition of Investment Payable4599047234391744769850633        12615129031468014895164187080
Obligation to buy interest held by non-controlling shareholders (Written Put)3353522706168131399681721777824221296783299236711381943831238585372643607520966   
Olther Payables4790530921822120628820452236361728792997363535021842220030903271313538944262
Non-controlling shareholders acquisiton12130121301213012130               
Total Current Liabilities183773168283167040177553168808162471187466209202182994211567206747231948198629195238198785143908603395684948393
                    
NON-CURRENT                   
Loans and financing         85     271215
Acquisition of Investment Payable12787418056430368828117590805898527270388118350931768511974891340192485255645475269727682839
Obligation to buy interest held by non-controling shareholders (Written Put)42602615376942669781842357253366606586267546673190688125764841620  15175   
Suppliers           6      12
Unearned income, net161431164316167201170086172971175506178366181226184086186946189806192666195526198385201245204105206965209825212685
Income Tax and social contribution60374615565982466872882509699086706819339605494050937419326168914633186290261800   
Other payables1831143114311307848506533557550570480541628534492416472533497
Total Non-Current Liabilities279025330645362185376874463894426124417483392730474506448017437958419013340707264722267195326973210141213138228972
                    
SHAREHOLDER´S EQUITY                   
Capital reserve24615242342382123518232092282422590223552188548042208991724016421156041479013972126231144810624
Social Capital255430254319254319254319254319243865243865242331242331215256203247202073183012181218138461384613846138
Profit reserve304962266824247485235856203698133016141642147963113562876845187439202       
Other reserve16518663   125881258812588 87684518743920230303030   
Reserva de Retenção de Lucros     120428129054135375           
Adjustments Business Combination  626662666266151181511818129   333216036445744574457   
Minority Interest109927112329114429116526111075108439104658100178109305102234996477254313642780663607321602487484537
Accumulated profit / loss            21964-9774-10-12580-27270-43612-53637
Retained earnings / accumulated losses Current period     5978521345            
Interest out of capital        15036          
Total Shareholder´s Equity6965856663696463206129675985675830475492185309565021194532163756673343906992319341268451333837515227227662
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY11593831165297117554511673941231269117164211541671132888115961911128001020372985351609259479301492825484219307995292709285027