Análise das Demonstrações Contábeis - Natura 2012-2015

8/18/2019 Análise das Demonstrações Contábeis - Natura 2012-2015

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2015 2014 2013 AtivosCIRCULANTESCaixa e E!ivalentes "e Caixa 53#12$ 53#%4& ''#535

T(t!los e valo)es *o+iliá)ios 1#&0 & 1#25'% '2$#202Contas a Re,e+e) "e Clientes %$$#11$ %'0#55$ %%'03Esto!es 20q 202#145 1%2#2'0I-.ostos a )e,!.e)a) 124#'53 $3#$33 23#&00Pa)tes Rela,iona"as '#02% %#''5 '#3%'Inst)!-entos /inan,ei)os e)ivativos %'$#$%1 31%#3$$ 1%3#$32!t)os Ativos Ci),!lantes 202#$&0 1$$#3'% 1&4#1&5Total "os Ativos Ci),!lantes 3#$&1#205 2#$$'#04$ 2#23'#01%

N CIRCULANTESI-.ostos a )e,!.e)a) 31#055 1'#&&4 24#%%0I-.osto "e )en"a e ,ont)i+!io so,ial "ie)i"os 4ȍ %#222 5%#03&

e.6sitos 7!"i,iais 23'& 21 321#514!t)os Ativos No Ci),!lantes $#500 %0#%$3 1'#05$Investi-entos 2#001#232 1#%31#&&2 1#522#'21I-o+ili8a"o 55i 540#'33 551#%'%Intang(vel 500#4'1 3'%#%$2 303#&%%Total "os Ativos No Ci),!lantes 3#3&5#40% 2#&$4#3'$ 2#$''#$52

Passivos e Pat)i-9nio L(!i"oCIRCULANTESE-.):sti-os e /inan,ia-entos 1#%24#%&% 1#2'4#241 5$%#&41/o)ne,e"o)es e !t)as Contas a Paga) 230#100 23$#'%5 2$1#$22/o)ne,e"o)es ; Pa)tes Rela,iona"as 14'#3'3 304#105 2$%#51&

Salá)ios# .a)ti,i.a


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Rese)vas "e L!,)os 40'#4$2 1&'#2$$ 1%2#%12ivi"en"o A"i,ional P)o.osto 123#133 44'#2$3 4'%#3'3

A!stes "e Avaliao Pat)i-onial @2"$ @41#350 @%#&''Total "o Pat)i-9nio L(!i"o 1#02&% 1#123#$00 1#145#%3$

TTAL S PASSIBS E PATRI*NI L>?UI $#1%%#%11 5#%53#444 5#03$%&


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2012 2015 2014 2013

RECEITA L>?UIA 5#'2'#000 %#3$4#13& %#342#&$0$2#$%$ C!sto "os P)o"!tos Ben"i"as @2#2'4#&'% @2#3$$#$2$ @2#3$'#&02

1#1%&$530#033 LUCR RUT 3#%34#104 3#''%#411 3#'%3#0%&15

23#41$ DESPESAS RECEITAS PERACINAIS25#'0& es.esas ,o- Ben"as# *a)Feting e Log(sti,a @2#0&1#04$ @2#0$%#51% @1#4$'#&'2&0#2$1 es.esas A"-inist)ativas# PG# TI P)oetos @$32#241 @$&5#10$ @1#221#500

130#532 R es!lta"o "e e!ivalHn,ia Pat)i-onial 235#%03 &4#%3$ ''#53$2#1&'#41& !t)as )e,eitas D"es.esas o.e)a,ionais# l(!i"as %#5'4 @12#2&5 @%1#&05

LAR/ 1#0%3#013 1#20$#140 1#2''#40&12#'52&0#%32 Re,eitas /inan,ei)as 1#%'2#2'& %2$#&04 30'#2$4

2%$#5'& es.esas /inan,ei)as @2#0%5#%'2 @&43#42' @435#1'423#1&$1#30%#&&4 LUCR ANTES IR E CSSL %&'#%1' ''1#515 1#1$3#4&&

35$#44320%#03% I-.osto "e Ren"a e Cont)i+!io So,ial @1$%#10% @25%'$ @330#&&0

2#254#$32LUCR L>?UI EERC>CI 513#513 $32#&1& &42#%0&

ATRIU>BEL A&44#2%1252#31& A,ionistas Cont)ola"o)es "a So,ie"a"e 513#513 $32#&1& &42#%0&254#535 No Cont)ola"o)es 0 0 0

'#&33 LUCR L>?UI EERC>CI PR AJ0

44#&20 ási,o 1K1'34 1K$0%4 1K'%1&1#$'& il!("o 1K1'34 1K$0%4 1K'5&%

1#143#4'510%#'2&

00

3&&

0%'#%&%

1#35'$

42$#0$3@%%#105155#'05


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311#%%'4'1#343@32#450

1#2&$#435

4#444#150


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2012

%#24'#0&%@2#43&$3

3#&10#213

@1#%42#3&0@&'&2

5'#'12@34#&22

1#2'4#&41

12'#&31

@1'$#$&1

1#22%#&'1

@352#515

&$4#3$%

&$4#3$%0

2K03&&2K02&5


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ALANJ PATRI*NIAL 2012 2013 2014 ATIBS

CIRCULANTESCaixa e E!ivalentes "e Caixa 72,767 99,535 53,648

T(t!los e valo)es *o+iliá)ios 1,168,487 927,202 1,258,196Contas a Re,e+e) "e Clientes 530,033 668,903 690,557Esto!es 158,003 162,290 202,145I-.ostos a )e,!.e)a) 23,417 23,800 73,733Pa)tes Rela,iona"as 25,908 9,369 6,995Inst)!-entos /inan,ei)os e)ivativos 80,271 163,732 316,377!t)os Ativos Ci),!lantes 130,532 184,185 177,396Total "os Ativos Ci),!lantes 2,189,418 2,239,016 2,779,047

N CIRCULANTESI-.ostos a )e,!.e)a) 12,952 24,660 19,884I-.osto "e )en"a e ,ont)i+!io so,ial "ie)i"os 80,632 56,038 6,222

e.6sitos 7!"i,iais 267,598 321,514 218,131!t)os Ativos No Ci),!lantes 23,187 19,057 60,673Investi-entos 1,306,884 1,522,921 1,631,882I-o+ili8a"o 357,443 551,696 540,933Intang(vel 206,036 303,866 396,672Total "os Ativos No Ci),!lantes 2,254,732 2,799,752 2,874,397

TTAL ATIB 4,444,150 5,038,768 5,653,444

PASSIB E PATRI*=NI L>?UICIRCULANTES

E-.):sti-os e /inan,ia-entos 844,261 576,841 1,294,241

/o)ne,e"o)es e !t)as Contas a Paga) 252,318 271,722 237,965/o)ne,e"o)es ; Pa)tes Rela,iona"as 254,535 276,518 304,105Salá)ios# .a)ti,i.a


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A?UI 4,444,150 5,038,768 5,653,444


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2015 DEMONSTRAÇÃO DO RESULTADO 2012 2013

RECEITA L>?UIA %#24'#0&% %#342#&$053,127 C!sto "os P)o"!tos Ben"i"as @2#43&$3 @2#3$'#&02

1,808,328677,117 LUCR RUT 3#&10#213 3#'%3#0%&208,113124,953 DESPESAS RECEITAS PERACINAIS

9,026 es.esas ,o- Ben"as# *a)Feting e Log(sti,a @1#%42#3&0 @1#4$'#&'2697,761 es.esas A"-inist)ativas# PG# TI P)oetos @&'&2 @1#221#500202,780 Res!lta"o "e e!ivalHn,ia Pat)i-onial 5'#'12 ''#53$

3,781,205 !t)as )e,eitas D"es.esas o.e)a,ionais# l(!i"as @34#&22 @%1#&05

LAR/ 1#2'4#&41 1#2''#40&31,05548,525 Re,eitas /inan,ei)as 12'#&31 30'#2$4

238,498 es.esas /inan,ei)as @1'$#$&1 @435#1'47,5002,001,232 LUCR ANTES IR E CSSL 1#22%#&'1 1#1$3#4&&

558,105500,491 I-.osto "e Ren"a e Cont)i+!io So,ial @352#515 @330#&&0

3,385,406LUCR L>?UI EERC>CI &$4#3$% &42#%0&

7,166,611 ATRIU>BEL A

A,ionistas Cont)ola"o)es "a So,ie"a"e &$4#3$% &42#%0&1,624,686 No Cont)ola"o)es 0 0

230,100149,393 LUCR L>?UI EERC>CI PR AJ

95,580629,374 ási,o 2K03&& 1K'%1&190,658 il!("o 2K02&5 1K'5&%

94,2303,014,021

2,922,98378,501

0

21,51951,035

050,366

3,124,404

427,073


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-37,851134,706409,472123,133-28,347

1,028,186

7,166,611


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2014 2015

%#3$4#13& 5#'2'#000@2#3$$#$2$ @2#2'4#&'%

3#''%#411 3#%34#104

@2#0$%#51% @2#0&1#04$@$&5#10$ @$32#241

&4#%3$ 235#%03@12#2&5 %#5'4

1#20$#140 1#0%3#013

%2$#&04 1#%'2#2'&

@&43#42' @2#0%5#%'2

''1#515 %&'#%1'

@25%'$ @1$%#10%

$32#&1& 513#513

$32#&1& 513#5130 0

1K$0%4 1K1'341K$0%4 1K1'34


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BALANÇO PATRIMONIALATIVO 2012 AV % 2013 AV % A %

/INANCEIR 1,477,965 33K2%M 1,384,023 2$K4$M @%K3%MPERACINAL 711,453 1%K01M 854,993 1%K'$M 20K1&M

Contas a Re,e+e) "e Clientes 530,033 11K'3M 668,903 13K2&M 2%K20MEsto!es 158,003 3K5%M 162,290 3K22M 2K$1MI-.ostos a )e,!.e)a) 23,417 0K53M 23,800 0K4$M 1K%4M

ATIB CIRCULANTE 2,189,418 4'K2$M 2,239,016 44K44M 2K2$MREALIABEL LP 384,369 &K%5M 421,269 &K3%M 'K%0MInvesti-entos 1,306,884 2'K41M 1,522,921 30K22M 1%K53MI-o+ili8a"o 357,443 &K04M 551,696 10K'5M 54K35MIntang(vel 206,036 4K%4M 303,866 %K03M 4$K4&M

ATIB N CIRCULANTE 2,254,732 50K$3M 2,799,752 55K5%M 24K1$MTTAL 4,444,150 100K00M 5,038,768 100K00M 13K3&M

PASSIVO 2012 AV % 2013 AV % A %/INANCEIR 889,081 20K01M 629,616 12K50M @2'K1&M

PERACINAL 909,037 20K45M 1,045,129 20K$4M 14K'$M/o)ne,e"o)es 506,853 11K40M 548,240 10K&&M &K1$MSalá)ios a Paga) 98,351 2K21M 99,247 1K'$M 0K'1M+)iga


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IN/LAJ2014 AV % A % 2015 AV % A % AN IP@*

1,812,612 32K0%M 30K'$M 2,771,022 3&K%$M 52K&$M 2012 $K&2M966,435 1$K0'M 13K03M 1,010,183 14K10M 4K53M 2013 5K51M

690,557 12K21M 3K24M 677,117 'K45M @1K'5M 2014 3K%'M202,145 3K5&M 24K5%M 208,113 2K'0M 2K'5M 2015 10K54M73,733 1K30M 20'K&0M 124,953 1K$4M %'K4$M TTAL 2$#5%M

2,779,047 4'K1%M 24K12M 3,781,205 52K$%M 3%K0%M304,910 5K3'M @2$K%2M 325,578 4K54M %K$&M

1,631,882 2&K&$M $K15M 2,001,232 2$K'2M 22K%3M540,933 'K5$M @1K'5M 558,105 $K$'M 3K1$M396,672 $K02M 30K54M 500,491 %K'&M 2%K1$M

2,874,397 50K&4M 2K%$M 3,385,406 4$K24M 1$K$&M5,653,444 100K00M 12K20M 7,166,611 100K00M 2%K$$M

2014 AV % A % 2015 AV % A %1,393,343 24K%5M 121K30M 1,909,574 2%K%5M 3$K05M

1,035,094 1&K31M @0K'%M 1,104,447 15K41M %K$0M542,070 'K5'M @1K13M 379,493 5K30M @2'K''M101,628 1K&0M 2K40M 95,580 1K33M @5K'5M391,396 %K'2M @1K5$M 629,374 &K$&M %0K&0M

2,428,437 42K'%M 45K00M 3,014,021 42K0%M 24K11M2,101,307 3$K1$M @5K2&M 3,124,404 43K%0M 4&K%'M

347,872 %K15M 3K4$M 360,875 5K04M 3K$4M137,278 2K43M @&K$5M 134,706 1K&&M @1K&$M638,550 11K2'M @3K10M 532,605 $K43M @1%K5'M

1,123,700 1'K&&M @1K'1M 1,028,186 14K35M @&K50M5,653,444 100K00M 12K20M 7,166,611 100K00M 2%K$$M1!1054 1!0000

2014 AB M AO M 2015 AB M AO M6,374,138 100K00M 0K4'M 5,929,000 100K00M @%K'&M

-2,377,727 @3$K30M @0K0'M -2,294,896 @3&K$1M @3K4&M3,996,411 %2K$0M 0K&4M 3,634,104 %1K2'M @'K0$M

-2,789,271 @43K$%M 4K$2M -2,571,091 @43K3%M @$K&2M1,207,140 1&K'4M @$K10M 1,063,013 1$K'3M @11K'4M-843,429 @13K23M '3K&1M -2,065,692 @34K&4M 144K'2M627,804 'K&5M 102K''M 1,692,298 2&K54M 1%'K5%M

-215,625 @3K3&M $1K24M -373,394 @%K30M $3K1$M

991,515 15K5%M @15K51M 689,619 11K%3M @30K45M-258,697 @4K0%M @21K&2M -176,106 @2K'$M @31K'3M732,818 11K50M @13K03M 513,513 &K%%M @2'K'3M

1!1256 1!05131!1054 1!0000


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IPCA5K&4M5K'1M

%K41M10K%$M2&3M


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e-onst)a?UI EERC>CI 1,057,422 13K4&M 965,788 12K'3M @&K%$M 810,057

In"exa"o)es 1!2557 1!1773

1!2093 1!1462


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E&'(&(')E&'(&(') 2012 2013 2014

PCTCTQPL 3,817,555

2K451' 4,462,265

3K3'&2 5,007,179

4K03111,556,952 1,313,117 1,242,138

CE PCQCT 2,174,544 0K5%'% 1,919,575 0K4302 2,684,394 0K53%13,817,555 4,462,265 5,007,179

IPLAPQPL 2,261,913

1K452& 2,726,192

2K0$%1 2,840,311

2K2&%%1,556,952 1,313,117 1,242,138

IRNCAPQDPLELP 2,261,913

0K$0%' 2,726,192

0K$0$0 2,840,311

0K$'%$3,199,964 3,855,807 3,564,923

L*+(*.

LDACRLPQCT 3,112,595

0K&153 3,049,190

0K%&33 3,409,006

0K%&0&3,817,555 4,462,265 5,007,179

LCACQPC 2,647,760

1K21$% 2,566,336

1K33%' 3,071,959

1K14442,174,544 1,919,575 2,684,394

LSDAC@EQPC 2,456,680

1K12'$ 2,380,321

1K2400 2,848,507

1K0%11

2,174,544 1,919,575 2,684,394LIISPQPC

1,787,3690K&220

1,586,3520K&2%4

2,003,6610K$4%4

2,174,544 1,919,575 2,684,394R/&)**)

ABLQAT 7,846,977

1K4%00 7,467,461

1K2'30 7,174,730

1K14&15,374,507 5,775,382 6,249,317

*LQBL 4,784,484

0K%0'$ 4,665,720

0K%24& 4,498,360

0K%2$07,846,977 7,467,461 7,174,730

*LQBL 1,625,932

0K20$2 1,529,793

0K204' 1,358,757

0K1&'47,846,977 7,467,461 7,174,730

*LLLQBL 1,057,422

0K134& 965,788

0K12'3 810,057

0K112'7,846,977 7,467,461 7,174,730

RSALLQAT 1,057,422 0K1'%$ 965,788 0K1%$2 810,057 0K12'%5,374,507 5,775,382 6,249,317

RSPLLLQPL 1,057,422

0K%$'2 965,788

0K$355 810,057

0K%5211,556,952 1,313,117 1,242,138

A&**)191,080

22 186,015

24 223,451

30-3,062,493 -2,801,741 -2,676,370

P*RDBRQBP3%0 640,992

30 766,689

3% 763,342

3$7,662,154 7,571,812 7,366,692

P*PD/QCP3%0 612,960

$2 628,387

&1 599,204

$'3,056,956 2,796,676 2,713,806

A

BPAPLQN E AJVES 1,556,952 0K003% 1,313,117 0K0031 1,242,138 0K002'431,036,257 430,219,671 429,623,086

LPALLQN E AJVES 1,057,422

0K0025 965,788

0K0022 810,057

0K001'431,036,257 430,219,671 429,623,086

P*EDEQC*B3%0


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20156,138,425

5K'$021,028,186

3,014,021 0K4'106,138,4253,059,828

2K'$5'1,028,1863,059,828

0K$3%&4,152,590

4,106,7830K%%'0

6,138,4253,781,205

1K25453,014,0213,573,092

1K1&55

3,014,0212,771,0220K'1'4

3,014,021

6,233,1580K&%'$

7,166,6113,820,534

0K%12'6,233,1581,117,546

0K1$'36,233,158

513,5130K0&24

6,233,158

513,513 0K0$1$7,166,611

513,5130K4''4

1,028,186

208,11331

-2,412,624677,117

3$6,623,346

379,4935$

2,397,286

1,028,186 0K0024430,496,577

513,5130K0012

430,496,577

Análise das Demonstrações Contábeis - Natura 2012-2015

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