Planilha Excel
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Millions 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16
Total Assets 3404.119 3547.085 3355.431 3329.423 4005.253 4046.309 4212.545 4117.84 4017.362 4054.08 4419.208 4438.565 4531.956 4526.09 5106.989 5038.863 4454.904 4428.267 5173.358 4968.269
Current Assets 2178.317 2362.588 2182.53 2087.328 2643.898 2496.147 2605.335 2524.847 2405.681 2439.306 2727.608 2668.065 2643.48 2613.535 3025.28 2988.919 2454.619 2547.064 3290.023 3056.738
Cash and Cash Equivalents 702.455 719.905 386.035 374.219 915.415 755.401 760.63 624.717 653.747 696.682 595.576 642.615 933.254 739.116 929.163 1131.162 932.1 814.466 1361.671 1209.459
Financial Deposits 4.118 117.172 123.801 135.286 136.428 12.136 17.066 144.68 166.505 134.833 317.109 242.874 51.89 157.06 262.516 186.669 100.73 244.716 193.019 230.649
Fair Value Financial Investment Assessment 4.118 117.172 123.801 135.286 136.428 12.136 17.066 144.68 166.505 134.833 317.109 242.874 51.89 157.06 262.516 186.669 100.73 244.716 193.019 230.649
Trading Securities 4.118 117.172 123.801 135.286 136.428 12.136 17.066 144.68 166.505 134.833 317.109 242.874 51.89 157.06 262.516 186.669 100.73 244.716 193.019 230.649
Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortized Cost Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Held to Maturity Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 956.897 985.877 1009.802 1069.324 953.666 1083.288 1140.354 1166.496 991.145 1006.055 1161.696 1150.598 972.678 1006.017 1103.867 1032.6 785.177 834.222 940.654 900.816
Customers 956.897 985.877 1009.802 1069.324 953.666 1083.288 1140.354 1166.496 991.145 1006.055 1161.696 1150.598 972.678 1006.017 1103.867 1032.6 785.177 834.222 940.654 900.816
Other Financing; Other Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 408.557 399.084 449.97 364.529 471.81 451.865 474.517 447.456 442.213 429.76 463.3 467.522 505.292 504.482 512.691 437.774 433.194 424.958 498.436 472.057
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 66.693 89.861 141.911 86.299 102.223 118.99 132.95 73.32 76.743 92.15 103.992 80.218 87.008 119.416 126.521 118.386 109.82 132.214 187.678 164.033
Current Taxes Recoverable 66.693 89.861 141.911 86.299 102.223 118.99 132.95 73.32 76.743 92.15 103.992 80.218 87.008 119.416 126.521 118.386 109.82 132.214 187.678 164.033
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 39.597 50.689 71.011 57.671 64.356 74.467 79.818 68.178 75.328 79.826 85.935 84.238 93.358 87.444 90.522 82.328 93.598 96.488 108.565 79.724
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 39.597 50.689 71.011 57.671 64.356 74.467 79.818 68.178 75.328 79.826 85.935 84.238 93.358 87.444 90.522 82.328 93.598 96.488 108.565 79.724
Non-Current Assets 1225.802 1184.497 1172.901 1242.095 1361.355 1550.162 1607.21 1592.993 1611.681 1614.774 1691.6 1770.5 1888.476 1912.555 2081.709 2049.944 2000.285 1881.203 1883.335 1911.531
Long-Term Assets 629.973 539.252 514.448 573.674 586.345 617.896 641.214 615.027 640.426 632.753 650.396 667.862 659.791 661.951 664.555 661.878 648.341 616.099 586.556 610.558
Fair Value Financial Investment Assessment 119.539 9.648 9.908 22.13 20.64 22.238 24.056 26.037 24.627 23.667 26.454 30.152 34.502 43.947 48.647 47.345 40.097 31.703 32.354 18.817
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 119.539 9.648 9.908 22.13 20.64 22.238 24.056 26.037 24.627 23.667 26.454 30.152 34.502 43.947 48.647 47.345 40.097 31.703 32.354 18.817
Amortized Cost Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Held to Maturity Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 438.177 442.997 448.29 486.368 500.946 517.863 540.924 536.306 573.773 564.641 575.611 581.208 562.173 550.594 538.488 552.397 554.31 534.372 520.782 521.962
Customers 421.626 425.671 430.166 471.235 485.845 501.454 526.177 521.4 558.422 549.867 560.759 565.518 545.239 534.279 521.548 538.215 535.665 516.2 488.284 481.643
Other Financing; Other Accounts Receivable 16.551 17.326 18.124 15.133 15.101 16.409 14.747 14.906 15.351 14.774 14.852 15.69 16.934 16.315 16.94 14.182 18.645 18.172 32.498 40.319
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 72.257 86.607 56.25 65.176 64.759 77.795 76.234 52.684 42.026 44.445 48.331 56.502 63.116 67.41 77.42 62.136 53.934 50.024 33.42 69.779
Income Tax and Social Contribution - Deferred 72.257 86.607 56.25 65.176 64.759 77.795 76.234 52.684 42.026 44.445 48.331 56.502 63.116 67.41 77.42 62.136 53.934 50.024 33.42 69.779
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 22.756 25.05 24.931 155.954 250.602 337.7 357.464 371.911 351.673 349.386 374.513 403.27 468.621 472.015 568.439 516.129 467.155 409.59 311.606 358.015
Shareholdings 22.756 25.05 24.931 155.954 250.602 337.7 357.464 371.911 351.673 349.386 374.513 403.27 468.621 472.015 568.439 516.129 467.155 409.59 311.606 309.074
Interest in Affiliates 22.525 24.727 24.524 154.909 130.789 31.575 31.099 370.836 351.091 349.09 374.133 402.461 468.551 471.472 568.258 515.99 467.016 409.469 311.425 308.954
Other Shareholdings 0.231 0.323 0.407 1.045 119.813 306.125 326.365 1.075 0.582 0.296 0.38 0.809 0.07 0.543 0.181 0.139 0.139 0.121 0.181 0.12
Investment Properties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.941
Fixed-Asset 379.076 404.699 416.844 298.808 313.167 321.47 328.698 338.056 357.633 372.53 400.018 435.024 474.453 499.242 534.317 561.34 584.606 583.489 760.216 708.269
Operating Fixed Assets 379.076 404.699 416.844 298.808 313.167 321.47 328.698 338.056 357.633 372.53 400.018 435.024 474.453 499.242 534.317 561.34 584.606 583.489 760.216 708.269
Leased Fixed Asset 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 193.997 215.496 216.678 213.659 211.241 273.096 279.834 267.999 261.949 260.105 266.673 264.344 285.611 279.347 314.398 310.597 300.183 272.025 224.957 234.689
Intangibles 193.997 215.496 216.678 213.659 211.241 273.096 279.834 267.999 261.949 260.105 266.673 264.344 285.611 279.347 314.398 310.597 300.183 272.025 224.957 234.689
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Millions 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16
Last updated 2017-02-23T08:29:30