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Ativo 1T08
ATIVO
Circulante
Disponibilidades 18,763
Contas a Receber 47,936
Títulos e Valores Mobiliários 974,838
Instrumentos Derivativos -
Impostos a Recuperar 11,536
Adiantamentos 12,887
Despesas Antecipadas -
Outros Valores a Receber 15,465
Ajuste Swap - 11.638 -
Imposto de Renda e CS Diferidos 6,818
Total 1,081,425
Não Circulante
Clientes 1,694
Depósitos e cauções 7,932
Impostos a Recuperar -
Adiantamento para futuro aumento de capital -
Outros 5,414
Impostos Diferidos -
Ajuste AVP -
Títulos e Valores Mobiliários 14,696
Ativo Fiscal Diferido 71,827
Impostos Diferidos - Lei 11.638 -
Instrumentos Derivativos -
Ajuste Swap - 11.638 -
Outros investimentos -
Total 101,563
Permanente
Investimentos
Propriedade para Investimento -
Imobilizado 1,495,206
Intangível 559,333
Leasing -
Diferido 12,527
Intangível (Reversão Ágio) -
Financiamento de Construção -
Outros Investimentos 3,679
Total 2,070,745
Passivo 1T08
PASSIVO
Circulante
Empréstimos e Financiamentos 51,252
Fornecedores 24,367
Impostos e contribuições a recolher 53,575
Salários e Encargos Sociais 4,336
Impostos e Contribuições - parcelamentos 4,388
Provisão para Contingências
Obrigações a pagar por aquisição de shopping 19,824
Instrumentos Derivativos -
Receita Diferida -
Outros valores a pagar 11,499
Dividendos obrigatórios a Pagar -
Debêntures 26,148
Leasing a pagar -
Provisão para IR e Contribuição Social 485
Adiantamentos de Clientes 1,857
Total 197,731
Não Circulante
Empréstimos e Financiamentos 919,306
Provisão para Contingências -
Impostos e Contribuições - parcelamentos 18,422
Obrigações a pagar por aquisição de shopping 25,052
Instrumentos Derivativos -
Impostos Diferidos -
Receita Diferida 320,000
Fornecedores -
Empréstimos de Empresas Ligadas
Provisão para p/ IR e CS - Lei 11.638 -
Partes Relacionadas -
Outros Valores a Pagar -
Total 1,282,780
Patrimônio Líquido
Resultados de Exercícios Futuros 128
- - - - - -
1,602,558 1,769,920 1,817,006 1,858,810 1,869,762 1,883,186
551,145 535,674 528,671 632,452 613,855 595,360
- - - - 4,361 4,285
16,629 18,862 8,173 7,523 6,865 6,595
- - - 15,757 34,501 53,245
- - - - - 946
3,620 3,289 2,825 2,825 2,825 2,826
2,173,952 2,327,745 2,356,675 2,517,367 2,532,169 2,546,443
- - - - 2,941 2,521
9,314
2,545 1,200 2,281 5,404 5,173 7,358
174,266 146,992 177,174 247,201 265,529 236,205
398 1,056
- - - - - -
3,963 - - - - -
70,159 69,457 71,265 71,918 128,427 84,423
7,332 9,034 5,668 4,159 4,148 9,709
3,088,654 3,049,390 3,134,004 3,131,052 4,275,009 4,742,080
- - - - - -
43,684 - - -
23,418 21,497 26,281 8,997 15,297 19,637
522,490 685,889 1,032,080 843,710 912,136 1,449,011
- - - - - -
102,406 125,623 - 110,095 115,412 125,665
11,345 13,797 3,091 6,308 6,313 15,024
4,868,785 5,193,952 5,806,912 5,984,838 6,514,236 6,133,692
- - - - - -
- - - - - -
198,757 150,721 211,833 223,829 245,048 229,524
- - - - - -
467 467 467 467 467 467
514,747 455,188 524,779 539,402 593,988 572,614
- - - - - -
- - - - - -
26,309 27,542 18,183 17,227 6,657 11,346
1,436,806 1,110,177 968,798 1,068,871 1,405,146 1,178,282
- - - - - -
119,350 112,879 91,007 90,904 100,408 93,447
3,911 3,875 3,880 3,882 - -
7,653,128 7,616,727 8,267,813 8,062,622 8,250,977 8,576,341
- - - - - -
- - - - - -
11,886 10,945 14,190 3,404 1,902 3,582
1,063,356 953,824 869,663 925,663 1,470,988 1,502,000
- - - - - -
97,448 84,431 79,291 79,706 78,188 71,779
- - - - - -
8,633,572 8,796,760 9,533,597 9,807,673 9,281,955 9,664,473
- - -
- - -
3,117 4,844 4,797 8,989 13,931 13,825
1,367,393 1,083,256 711,058 576,742 852,935 1,228,097
2,361 2,049
17,606,880 17,513,986 15,575,216 15,625,663 15,662,582 15,746,664
10,604 10,729 11,656 12,639 13,581 14,098
66,791 71,940 74,462 73,767 73,629 79,067
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
17,684,275 17,596,655 15,661,334 15,712,069 15,752,153 15,841,878
3T18
312,842
-95,524
4,269
-396
-228
220,963
-
1,905
-
222,868
71.2%
3T18
92,233
4,269
96,502
842
30,364
-
-
-
-
-
-
127,708
40.8%
Shopping (R$mil) 3T10 4T10 1T11 2T11 3T11 4T11
Plaza Niterói 176,862 239,512 163,688 193,704 177,949 239,033
NorteShopping 279,615 371,377 262,884 286,793 300,067 411,634
Tamboré 92,952 110,040 81,980 107,015 109,509 147,485
Shopping Recife 265,911 355,590 263,372 290,618 305,441 400,683
Metrô Santa Cruz 76,238 93,093 74,937 83,070 80,538 98,927
Campinas Shopping 68,113 89,253 66,405 73,384 74,272 97,649
Del Rey 112,351 141,900 107,597 109,382 118,018 156,552
Estação 72,824 92,468 69,178 75,349 74,496 93,994
Independência Shopping 49,513 64,320 45,222 51,981 53,879 73,573
Villa-Lobos 121,867 159,932 119,772 135,094 137,168 174,308
Campo Grande 78,035 103,449 72,848 80,822 77,135 106,827
Fashion Mall 56,506 70,121 53,605 68,975 58,483 77,335
Ilha Plaza 61,620 89,465 57,447 68,711 68,364 100,837
Goiânia 75,379 93,956 64,264 64,883 68,556 87,449
Granja Vianna - 32,464 51,419 52,971 59,934 78,773
Uberlândia - 127,886 104,070 113,339 116,982 147,952
Tijuca - - 140,664 162,187 163,010 224,842
Londrina - - - - 73,210 156,300
Shopping Paralela - - - - 68,058 94,882
Mooca - - - - - -
Jardim Sul - - - - - -
Estação BH - - - - - -
Maringá - - - - - -
São Bernardo - - - - - -
Capim Dourado - - - - - -
Shopping Piracicaba - - - - - -
Rio Anil - - - - - -
Amazonas Shopping - - - - - -
Shopping Curitiba - - - - - -
Iguatemi Caxias - - - - - -
Outros 1,549,284 2,206,631 1,451,925 1,689,739 1,713,286 2,303,707
1T12 2T12 3T12 4T12 1T13 2T13 3T13 4T13
172,129 199,736 182,829 245,134 178,171 201,238 221,282 317,859
293,146 320,273 324,214 430,155 307,318 312,915 336,205 465,809
111,178 130,261 122,721 162,815 123,519 137,050 138,777 188,623
302,446 331,993 348,705 423,520 296,105 302,076 318,915 418,354
82,425 92,091 87,776 106,099 85,815 92,746 93,601 -
70,174 80,781 80,381 98,741 69,000 - - -
114,291 117,862 137,246 162,518 - - - -
72,057 89,638 82,638 105,271 81,151 - - 114,482
53,130 59,899 59,787 81,732 - - - -
131,018 151,192 141,751 178,310 134,918 151,025 145,901 190,040
81,712 94,145 93,897 126,845 93,010 - - -
62,293 65,808 60,402 81,068 - - - -
63,087 73,778 71,622 104,792 - - - -
- - - - - - - -
60,776 64,975 63,953 84,859 - - - -
118,068 119,779 124,194 167,397 129,231 133,824 146,737 188,698
159,249 171,930 179,784 239,586 171,914 183,339 193,503 257,903
128,763 132,296 138,095 166,299 134,175 137,108 138,545 178,621
75,235 82,049 83,427 112,429 90,949 - - -
72,624 84,974 86,072 128,848 94,533 101,376 106,204 152,670
95,436 105,041 98,477 131,251 - - - -
- - - 98,827 71,080 - - -
- 51,744 55,283 - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,748,302 1,932,929 2,079,703 2,863,686 2,576,712 3,266,118 3,405,560 4,628,423
4T10 1T11 2T11 3T11 4T11 1T12 2T12
Aluguel Mínimo 108,382 109,102 118,649 132,081 151,335 155,318 163,656
Aluguel Percentual 18,639 12,452 15,770 16,803 24,439 13,882 17,718
Mall & Mídia 19,238 17,020 19,215 21,907 35,498 22,611 27,552
Estacionamento 28,702 26,898 29,637 33,204 41,322 37,779 44,173
Prestação de Serviços 14,604 16,552 20,581 19,185 18,559 21,593 20,375
Taxa de Cessão 4,058 7,520 6,934 10,193 10,684 9,452 10,854
Taxa de Transferência 1,263 1,779 2,901 2,434 2,753 701 2,431
Outras 8,053 2,572 1,555 996 965 823 1,401
Receita Bruta 202,938 193,895 215,243 236,804 285,555 262,159 288,160
2017
807,576
71,638
150,951
283,208
100,288
29,586
6,131
9,089
1,458,467
1T15 2T15 3T15 4T15 1T16 2T16 3T16 4T16 1T17 2T17
208,204 206,517 208,754 211,299 203,884 193,927 199,715 225,735 208,906 193,569
15,744 17,736 17,245 27,394 16,127 15,598 14,580 24,724 13,979 17,742
35,276 38,576 42,188 67,668 31,457 33,962 36,448 50,141 31,164 35,710
65,249 68,608 71,269 83,446 69,196 67,848 67,060 77,364 67,987 68,578
25,824 25,076 23,662 23,858 21,509 21,400 22,634 23,788 24,194 23,778
14,377 14,681 14,897 16,412 11,820 2,758 5,701 9,514 1,003 3,610
569 1,997 4,288 5,948 1,017 1,156 1,992 3,898 1,182 857
1,972 2,946 1,277 3,154 3,205 1,972 2,553 5,041 1,492 1,938
367,215 376,137 383,580 439,179 358,215 346,793 354,513 420,972 357,703 350,196
3T17 4T17 1T18 2T18 3T18
197,067 207,153 187,734 185,850 185,629
14,748 25,168 14,088 14,061 14,973
34,605 50,353 28,306 33,371 33,850
66,200 80,442 65,940 64,267 68,034
23,199 29,118 20,956 24,486 27,283
6,634 6,130 5,854 5,585 5,570
1,415 2,677 851 1,545 1,352
3,616 2,043 2,054 1,166 2,296
347,484 403,084 325,783 330,331 338,987
ABL TOTAL 4T06 1T07 2T07 3T07
Norteshopping 43,866 77,066 77,066 77,751
Shopping Recife 61,205 61,205 61,205 61,205
Shopping Del Rey 37,444 37,444 37,444 37,444
Shopping Villa Lobos 27,337 27,337 27,337 27,355
Shopping Campo Grande 28,169 28,169 28,169 28,229
Shopping Iguatemi Caxias do Sul 14,755 14,755 14,755 15,107
Pantanal Shopping 39,234 39,234 43,285
Shopping Estação 52,010 52,010 54,635
Goiânia Shopping 16,783 16,783 16,944
Araguaia Shopping 19,857 19,857 18,484
Shopping Tamboré 32,115 32,094
Shopping Curitiba 23,586 24,046
Shopping Piracicaba 27,624 27,806
Maceió Shopping 24,700 24,159
Top Shopping 18,143 18,144
Amazonas Shopping 36,585 38,514
Shopping Natal 17,224 17,139
Shopping Pátio Belém 17,900 18,365
Shopping ABC 46,900 46,520
Esplanada Shopping 27,998
Plaza Niterói / Plaza Shopping 31,857
Ilha Plaza 20,300
Fashion Mall 14,108
Casa & Gourmet 6,635
Big Shopping 17,615
Minas Shopping 28,643
São Luis Shopping
Shopping Metrô Tatuapé
Shopping Mueller Joinville
Osasco Plaza Shopping
Independência
Campinas Shopping
West Shopping
Center Shopping
Shopping Metrô Santa Cruz
Shopping Sete Lagoas
Shopping Crystal Plaza
Center Shopping Uberlândia
Granja Vianna
Shopping Tijuca
Via Brasil Shopping
Shopping Paralela
Catuaí Shopping Maringá
Catuaí Shopping Londrina
Jardim Sul
Mooca Plaza Shopping
Itaú Power
Rio Anil
Estação BH
Plaza Macaé
Londrina Norte Shopping
Capim Dourado
São Bernardo Plaza Shopping
Shopping Contagem
Shopping Vila Velha
Shopping Estação Cuiabá
Total 212,776 373,860 618,637 774,382
2T18 3T18
74.5% 74.5%
31.1% 31.1%
65.0% 65.0%
58.4% 58.4%
70.9% 70.9%
45.5% 45.5%
* *
100.0% 100.0%
49.2% 49.2%
50.0% 50.0%
100.0% 100.0%
49.0% 49.0%
36.9% 36.9%
* *
50.0% 50.0%
34.1% 34.1%
* *
* *
1.3% 1.3%
* *
100.0% 100.0%
51.0% 51.0%
* *
100.0% 100.0%
* *
* *
15.0% 15.0%
* *
* *
39.6% 39.6%
83.4% 83.4%
100.0% 100.0%
* *
* *
100.0% 100.0%
70.0% 70.0%
* *
51.0% 51.0%
* *
100.0% 100.0%
49.0% 49.0%
* *
70.0% 100.0%
65.1% 93.0%
60.0% 60.0%
60.0% 60.0%
* *
50.0% 50.0%
60.0% 60.0%
45.0% 45.0%
70.0% 100.0%
100.0% 100.0%
60.0% 60.0%
51.0% 51.0%
50.0% 50.0%
60.7% 63.3%
2T18 3T18
58,041 58,041
23,357 23,357
24,071 24,071
15,660 15,660
27,808 27,808
13,797 13,797
* *
54,716 54,716
10,941 10,941
10,879 10,879
49,835 49,835
11,231 11,231
16,026 16,026
* *
12,884 12,884
11,667 11,667
* *
* *
602 602
* *
44,049 44,049
11,026 11,026
* *
7,137 7,137
* *
* *
8,234 8,234
* *
* *
5,482 5,482
19,967 19,967
34,566 34,566
* *
* *
19,165 19,165
12,560 12,560
* *
26,870 26,870
* *
35,565 35,565
15,033 15,033
* *
22,631 32,329
41,071 58,672
18,480 18,480
25,178 25,178
* *
18,880 18,880
20,389 20,389
10,212 10,212
23,094 32,992
36,575 36,575
25,728 25,728
17,821 17,821
35,884 35,884
877,111 914,309