Analise da Renner

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Bal. Patrim.
	Analise Horizontal	Analise Vertical
	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	2017	2016	2015	2014	2013	2012	2017	2016	2015	2014	2013	2012
	Ativo Total	7,547,658	6,475,212	5,863,719	5,321,540	4,515,524	3,770,028	200.20%	171.76%	155.54%	141.15%	119.77%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
	Ativo Circulante	4,907,941	4,085,477	3,721,211	3,499,343	3,001,262	2,496,890	196.56%	163.62%	149.03%	140.15%	120.20%	100.00%	65.03%	63.09%	63.46%	65.76%	66.47%	66.23%
	Caixa e Equivalentes de Caixa	1,059,873	894,881	737,527	834,340	801,592	683,270	155.12%	130.97%	107.94%	122.11%	117.32%	100.00%	14.04%	13.82%	12.58%	15.68%	17.75%	18.12%
	Aplicações Financeiras	82,360	0	0	0	0	0	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	1.09%	0.00%	0.00%	0.00%	0.00%	0.00%
	Contas a Receber	2,696,993	2,266,291	2,268,184	1,981,179	1,621,130	1,310,155	205.85%	172.98%	173.12%	151.22%	123.74%	100.00%	35.73%	35.00%	38.68%	37.23%	35.90%	34.75%
	Estoques	923,176	782,266	622,534	612,300	506,990	454,011	203.34%	172.30%	137.12%	134.86%	111.67%	100.00%	12.23%	12.08%	10.62%	11.51%	11.23%	12.04%
	Tributos a Recuperar	140,273	135,841	87,630	68,127	68,374	47,598	294.70%	285.39%	184.10%	143.13%	143.65%	100.00%	1.86%	2.10%	1.49%	1.28%	1.51%	1.26%
	Despesas Antecipadas	5,266	6,198	5,336	3,397	3,176	1,856	283.73%	333.94%	287.50%	183.03%	171.12%	100.00%	0.07%	0.10%	0.09%	0.06%	0.07%	0.05%
	Ativo Realizável a Longo Prazo	299,809	244,376	176,446	149,985	128,648	170,706	175.63%	143.16%	103.36%	87.86%	75.36%	100.00%	3.97%	3.77%	3.01%	2.82%	2.85%	4.53%
	Contas a Receber	9,299	10,692	8,614	7,498	5,249	2,042	455.39%	523.60%	421.84%	367.19%	257.05%	100.00%	0.12%	0.17%	0.15%	0.14%	0.12%	0.05%
	Tributos Diferidos	199,211	156,616	97,899	95,670	84,925	133,187	149.57%	117.59%	73.50%	71.83%	63.76%	100.00%	2.64%	2.42%	1.67%	1.80%	1.88%	3.53%
	Despesas Antecipadas	353	0	0	0	0	0	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	Outros Ativos Não Circulantes	90,946	77,068	69,933	46,817	38,474	35,477	256.35%	217.23%	197.12%	131.96%	108.45%	100.00%	1.20%	1.19%	1.19%	0.88%	0.85%	0.94%
	Permanente	2,339,908	2,145,359	1,966,062	1,672,212	1,385,614	1,102,432	212.25%	194.60%	178.34%	151.68%	125.69%	100.00%	31.00%	33.13%	33.53%	31.42%	30.69%	29.24%
	Investimentos	46	46	63	63	63	63	73.02%	73.02%	100.00%	100.00%	100.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	Imobilizado	1,813,627	1,645,069	1,545,704	1,304,065	1,063,348	846,204	214.33%	194.41%	182.66%	154.11%	125.66%	100.00%	24.03%	25.41%	26.36%	24.51%	23.55%	22.45%
	Intangível	526,235	500,244	420,295	368,084	322,203	256,165	205.43%	195.28%	164.07%	143.69%	125.78%	100.00%	6.97%	7.73%	7.17%	6.92%	7.14%	6.79%
	Passivo Total	7,547,658	6,475,212	5,863,719	5,321,540	4,515,524	3,770,028	200.20%	171.76%	155.54%	141.15%	119.77%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
	Passivo Circulante	2,941,712	2,917,751	2,319,127	2,037,362	1,932,589	1,725,212	170.51%	169.12%	134.43%	118.09%	112.02%	100.00%	38.98%	45.06%	39.55%	38.29%	42.80%	45.76%
	Obrigações Sociais e Trabalhistas	233,338	179,470	174,704	142,015	101,944	103,317	225.85%	173.71%	169.10%	137.46%	98.67%	100.00%	3.09%	2.77%	2.98%	2.67%	2.26%	2.74%
	Fornecedores	842,254	679,721	553,453	561,480	471,384	456,484	184.51%	148.90%	121.24%	123.00%	103.26%	100.00%	11.16%	10.50%	9.44%	10.55%	10.44%	12.11%
	Obrigações Fiscais	470,989	404,760	342,976	320,582	254,898	244,089	192.96%	165.82%	140.51%	131.34%	104.43%	100.00%	6.24%	6.25%	5.85%	6.02%	5.64%	6.47%
	Empréstimos e Financiamentos	516,839	996,171	706,589	559,537	735,599	670,248	77.11%	148.63%	105.42%	83.48%	109.75%	100.00%	6.85%	15.38%	12.05%	10.51%	16.29%	17.78%
	Dividendos e JCP a Pagar	170,112	149,809	98,107	63,113	50,700	71,402	238.25%	209.81%	137.40%	88.39%	71.01%	100.00%	2.25%	2.31%	1.67%	1.19%	1.12%	1.89%
	Outros	672,184	474,164	413,432	366,637	300,571	160,913	417.73%	294.67%	256.93%	227.85%	186.79%	100.00%	8.91%	7.32%	7.05%	6.89%	6.66%	4.27%
	Provisões	35,996	33,656	29,866	23,998	17,493	18,759	191.89%	179.41%	159.21%	127.93%	93.25%	100.00%	0.48%	0.52%	0.51%	0.45%	0.39%	0.50%
	Passivo Não Circulante	1,382,500	920,665	1,233,696	1,428,910	1,089,682	739,133	187.04%	124.56%	166.91%	193.32%	147.43%	100.00%	18.32%	14.22%	21.04%	26.85%	24.13%	19.61%
	Empréstimos e Financiamentos	1,353,977	879,749	1,196,423	1,395,469	1,046,846	645,159	209.87%	136.36%	185.45%	216.30%	162.26%	100.00%	17.94%	13.59%	20.40%	26.22%	23.18%	17.11%
	Outros	2,440	3,560	2,425	7,182	10,564	18,080	13.50%	19.69%	13.41%	39.72%	58.43%	100.00%	0.03%	0.05%	0.04%	0.13%	0.23%	0.48%
	Provisões	26,083	37,356	34,848	26,259	32,272	75,894	34.37%	49.22%	45.92%	34.60%	42.52%	100.00%	0.35%	0.58%	0.59%	0.49%	0.71%	2.01%
	Patrimônio Líquido	3,223,446	2,636,796	2,310,896	1,855,268	1,493,253	1,305,683	246.88%	201.95%	176.99%	142.09%	114.37%	100.00%	42.71%	40.72%	39.41%	34.86%	33.07%	34.63%
	Capital Social Realizado	2,556,896	1,178,368	1,136,124	750,853	719,735	461,595	553.93%	255.28%	246.13%	162.66%	155.92%	100.00%	33.88%	18.20%	19.38%	14.11%	15.94%	12.24%
	Reservas de Capital	66,428	279,268	266,275	245,860	220,907	207,768	31.97%	134.41%	128.16%	118.33%	106.32%	100.00%	0.88%	4.31%	4.54%	4.62%	4.89%	5.51%
	Reservas de Lucros	596,022	1,216,985	844,271	839,257	547,794	637,061	93.56%	191.03%	132.53%	131.74%	85.99%	100.00%	7.90%	18.79%	14.40%	15.77%	12.13%	16.90%
	Ajustes de Avaliação Patrimonial	2,496	-37,728	64,226	19,298	4,817	-741	-336.84%	5091.50%	-8667.48%	-2604.32%	-650.07%	100.00%	0.03%	-0.58%	1.10%	0.36%	0.11%	-0.02%
	Ajustes Acumulados de Conversão	1,604	-97	0	0	0	0	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	ERROR:#DIV/0!	0.02%	-0.00%	0.00%	0.00%	0.00%	0.00%
Dem. Result.
	Analise Horizontal	Analise Vertical
	 	2017	2016	2015	2014	2013	2012	2017	2016	2015	2014	2013	2012	2017	2016	2015	2014	2013	2012	media
	Receita Líquida de Vendas e/ou Serviços	7,444,305	6,451,578	6,145,198	5,216,820	4,370,328	3,862,508	192.73%	167.03%	159.10%	135.06%	113.15%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
	Custo de Bens e/ou Serviços Vendidos	-2,944,913	-2,575,083	-2,511,352	-2,165,915	-1,867,584	-1,634,246	180.20%	157.57%	153.67%	132.53%	114.28%	100.00%	-39.56%	-39.91%	-40.87%	-41.52%	-42.73%	-42.31%	-41.15%
	Resultado Bruto	4,499,392	3,876,495	3,633,846	3,050,905	2,502,744	2,228,262	201.92%	173.97%	163.08%	136.92%	112.32%	100.00%	60.44%	60.09%	59.13%	58.48%	57.27%	57.69%	58.85%
	Despesas Com Vendas	-1,792,022	-1,547,462	-1,389,728	-1,171,753	-1,030,055	-929,554	192.78%	166.47%	149.50%	126.06%	110.81%	100.00%	-24.07%	-23.99%	-22.61%	-22.46%	-23.57%	-24.07%	-23.46%
	Despesas Gerais e Administrativas	-610,734	-521,149	-469,389	-397,998	-330,255	-293,931	207.78%	177.30%	159.69%	135.41%	112.36%	100.00%	-8.20%	-8.08%	-7.64%	-7.63%	-7.56%	-7.61%	-7.79%
	Perdas pela Não Recuperabilidade de Ativos 	-255,835	-262,203	-281,141	-188,460	-142,489	-126,080	202.91%	207.97%	222.99%	149.48%	113.01%	100.00%	-3.44%	-4.06%	-4.57%	-3.61%	-3.26%	-3.26%	-3.70%
	Outras Receitas Operacionais	13,501	71,458	48,741	15,034	31,497	34,934	38.65%	204.55%	139.52%	43.04%	90.16%	100.00%	0.18%	1.11%	0.79%	0.29%	0.72%	0.90%	0.67%
	Outras Despesas Operacionais	-767,064	-641,449	-609,076	-505,678	-381,004	-354,381	216.45%	181.01%	171.87%	142.69%	107.51%	100.00%	-10.30%	-9.94%	-9.91%	-9.69%	-8.72%	-9.17%	-9.62%
	Financeiras	-83,101	-103,310	-104,586	-93,875	-67,724	-50,430	164.78%	204.86%	207.39%	186.15%	134.29%	100.00%	-1.12%	-1.60%	-1.70%	-1.80%	-1.55%	-1.31%	-1.51%
	Receitas Financeiras	59,058	87,472	93,853	93,088	52,345	33,362	177.02%	262.19%	281.32%	279.02%	156.90%	100.00%	0.79%	1.36%	1.53%	1.78%	1.20%	0.86%	1.25%
	Despesas Financeiras	-142,159	-190,782	-198,439	-186,963	-120,069	-83,792	169.66%	227.69%	236.82%	223.13%	143.29%	100.00%	-1.91%	-2.96%	-3.23%	-3.58%	-2.75%	-2.17%	-2.77%
	Resultado Antes Tributação/Participações	1,004,137	872,380
828,667	708,175	582,714	508,820	197.35%	171.45%	162.86%	139.18%	114.52%	100.00%	13.49%	13.52%	13.48%	13.57%	13.33%	13.17%	13.43%
	Provisão para IR e Contribuição Social	-334,774	-253,651	-275,069	-266,888	-169,581	-169,603	197.39%	149.56%	162.18%	157.36%	99.99%	100.00%	-4.50%	-3.93%	-4.48%	-5.12%	-3.88%	-4.39%	-4.38%
	IR Diferido	63,316	6,329	25,240	30,133	-5,729	16,184	391.23%	39.11%	155.96%	186.19%	-35.40%	100.00%	0.85%	0.10%	0.41%	0.58%	-0.13%	0.42%	0.37%
	Lucro/Prejuízo do Período	732,679	625,058	578,838	471,420	407,404	355,401	206.16%	175.87%	162.87%	132.64%	114.63%	100.00%	9.84%	9.69%	9.42%	9.04%	9.32%	9.20%	9.42%