| Production Volume (tons) |
1.477 |
1.379 |
1.300 |
1.291 |
1.332 |
| Total Domestic Sales (tons) |
1.160 |
1.033 |
913 |
964 |
1127 |
| Total Export Sales (tons) |
318 |
299 |
404 |
307 |
216 |
| Total Sales (tons) |
1.478 |
1.333 |
1.317 |
1.271 |
1.343 |
| SALES AND EARNINGS |
|
|
|
|
|
| Domestic Sales |
9.549 |
8.809 |
5.562 |
6.040 |
6.848 |
| Export Sales |
2.384 |
2.081 |
2.161 |
1.658 |
1.255 |
| Net Sales |
11.933 |
10.890 |
7.723 |
7.698 |
8.102 |
| Gross Profit (Loss) |
1.617 |
992 |
28 |
-414 |
-71,475 |
| Gross Profit (Loss) Margin |
13,6% |
9,1% |
0,4% |
-5,4% |
-0,9% |
| Operating Profit (Loss) |
1.070 |
492 |
-425 |
-855 |
-504 |
| Operating Profit (Loss) Margin |
9,0% |
4,5% |
-5,5% |
-11,1% |
-6,2% |
| Earnings (Loss) Before Interest, Tax, Depreciation & Amortization (EBITDA) |
1.403 |
858 |
-76 |
-463 |
-59 |
| EBITDA/Sales |
11,8% |
7,9% |
-1,0% |
-6,0% |
-0,7% |
| Profit (Loss) For The Year |
617 |
120 |
-626 |
-1.105 |
-1.136 |
| Outstanding Shares (in million) |
2,478 |
2,478 |
2,478 |
2,478 |
3,221 |
| Earning (Loss) Per Share |
249,17 |
48,4 |
-252,58 |
-446,02 |
-400,21 |
| FINANCIAL POSITION |
|
|
|
|
|
| Net Working Capital |
-883 |
-1.804 |
-3.311 |
-4.175 |
-785 |
| Total Assets |
13.302 |
12.878 |
12.545 |
12.662 |
12.230 |
| Total Liabilities |
8.177 |
7.866 |
8.182 |
9.340 |
6.491 |
| Total Equity |
5.125 |
5.011 |
4.363 |
3.321 |
5.739 |
| Total Debt |
6.259 |
6.040 |
6.348 |
7.419 |
4.313 |
| Return on Equity |
12,0% |
2,4% |
-14,3% |
-33,3% |
-19,8% |
| Return on Assets |
4,6% |
0,9% |
-5,0% |
-8,7% |
-9,3% |
| FINANCIAL RATIOS |
|
|
|
|
|
| Current Ratio |
0,8 |
0,7 |
0,5 |
0,4 |
0,8 |
| Liabilities-to-Equity Ratio |
1,6 |
1,6 |
1,9 |
2,8 |
1,1 |
| Debt-to-Equity Ratio |
1,2 |
1,2 |
1,5 |
2,2 |
0,8 |
| Debt-to-Assets Ratio |
0,5 |
0,5 |
0,5 |
0,6 |
0,4 |
| Debt-to-EBITDA Ratio |
4,5 |
7 |
-83,4 |
-16 |
-73,1 |
| Net Profit (Loss) Margin |
5,2% |
1,1% |
-8,1% |
-14,4% |
-14,0% |
| Closing Rate per US$1 |
14.269 |
15.731 |
15.416 |
16.162 |
16.782 |
