Planilha Excel
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Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Total Assets 3033.194 3118.087 3089.186 2928.613 2963.163 3259.948 3257.907 3299.103 3297.752 3850.437 3766.649 3247.871 3219.615 3641.758 3411.545 3268.283 3417.99 3305.035 3423.265 3343.342
Current Assets 1679.739 1705.925 1634.953 1494.129 1514.536 1749.249 1732.178 1650.989 1633.568 1983.38 1992.268 1516.191 1581.654 2120.212 1892.263 1692.81 1788.407 1672.491 1700.659 1545.302
Cash and Cash Equivalents 588.651 563.68 435.011 437.239 515.189 416.951 433.561 690.601 550.293 715.148 923.243 722.278 593.291 1025.822 916.995 768.073 803.333 756.626 739.529 641.537
Financial Deposits 11.7 16.814 144.052 166.437 134.73 316.45 241.786 51.09 156.695 260.823 185.195 100.662 244.714 190.911 227.905 259.899 248.027 249.527 187.518 191.081
Fair Value Financial Investment Assessment 11.7 16.814 144.052 166.437 134.73 316.45 241.786 51.09 156.695 260.823 185.195 100.662 244.714 190.911 227.905 259.899 248.027 249.527 187.518 191.081
Trading Securities 11.7 16.814 144.052 166.437 134.73 316.45 241.786 51.09 156.695 260.823 185.195 100.662 244.714 190.911 227.905 259.899 248.027 249.527 187.518 191.081
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 662.997 700.713 688.703 551.968 512.685 639.231 695.187 543.943 531.02 629.92 551.232 369.882 414.812 474.738 430.715 337.62 376.881 302.858 376.965 365.628
Customers 662.997 700.713 688.703 551.968 512.685 639.231 695.187 543.943 531.02 629.92 551.232 369.882 414.812 474.738 430.715 337.62 376.881 302.858 376.965 365.628
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 290.33 293.01 284.33 256.325 254.332 270.229 277.201 278.401 284.389 266.237 226.532 232.872 225.646 236.136 212.116 218.038 235.893 238.179 238.867 217.561
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 97.133 101.618 60.956 60.11 67.794 72.294 57.709 56.628 80.891 79.353 73.341 65.273 80.72 165.923 86.262 83.207 96.641 100.081 113.597 85.56
Current Taxes Recoverable 97.133 101.618 60.956 60.11 67.794 72.294 57.709 56.628 80.891 79.353 73.341 65.273 80.72 165.923 86.262 83.207 96.641 100.081 113.597 85.56
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 28.928 30.09 21.901 22.05 29.806 34.094 26.734 30.326 30.28 31.899 32.725 25.224 22.471 26.682 18.27 25.973 27.632 25.22 44.183 43.935
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 28.928 30.09 21.901 22.05 29.806 34.094 26.734 30.326 30.28 31.899 32.725 25.224 22.471 26.682 18.27 25.973 27.632 25.22 44.183 43.935
Non-Current Assets 1353.455 1412.162 1454.233 1434.484 1448.627 1510.699 1525.729 1648.114 1664.184 1867.057 1774.381 1731.68 1637.961 1521.546 1519.282 1575.473 1629.583 1632.544 1722.606 1798.04
Long-Term Assets 84.628 84.96 63.522 51.886 57.63 62.87 70.552 83.38 120.984 131.236 161.286 116.161 112.487 78.481 85.751 79.803 76.338 74.877 82.983 83.074
Fair Value Financial Investment Assessment 22.513 24.515 26.339 24.934 23.95 26.956 31.064 38.306 73.705 80.378 114.878 72.728 68.867 70.888 24.966 18.951 19.823 18.901 14.616 11.431
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 22.513 24.515 26.339 24.934 23.95 26.956 31.064 38.306 73.705 80.378 114.878 72.728 68.867 70.888 24.966 18.951 19.823 18.901 14.616 11.431
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 8.127 7.293 7.411 7.313 7.183 7.391 7.801 8.167 7.855 8.361 6.063 9.855 9.748 7.593 9.208 11.42 13.429 18.266 19.184 33.57
Customers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing; Other Accounts Receivable 8.127 7.293 7.411 7.313 7.183 7.391 7.801 8.167 7.855 8.361 6.063 9.855 9.748 7.593 9.208 11.42 13.429 18.266 19.184 33.57
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 53.988 53.152 29.772 19.639 26.497 28.523 31.687 36.907 39.424 42.497 40.345 33.578 33.872 0 51.577 49.432 43.086 37.71 49.183 38.073
Income Tax and Social Contribution - Deferred 53.988 53.152 29.772 19.639 26.497 28.523 31.687 36.907 39.424 42.497 40.345 33.578 33.872 0 51.577 49.432 43.086 37.71 49.183 38.073
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 Subsidiaries 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 1053.086 1105.773 1164.775 1151.051 1160.006 1219.356 1224.138 1332.589 1313.909 1509.43 1385.629 1392.637 1306.518 1227.829 1219.929 1282.472 1336.317 1343.763 1439.932 1493.528
Shareholdings 1053.086 1105.773 1164.775 1151.051 1160.006 1219.356 1224.138 1332.589 1313.909 1509.43 1385.629 1392.637 1306.518 1227.829 1219.929 1282.472 1336.317 1343.763 1439.932 1493.528
Interest in Affiliates 31.575 31.099 34.06 36.169 39.558 41.088 53.833 57.818 57.617 48.397 15.65 16.53 17.27 20.059 22.216 23.254 25.698 29.326 35.142 30.456
Interest in Subsidiaries 863.725 917.411 961.337 956.169 965.187 1021.706 1016.397 1110.507 1082.534 1268.336 1197.584 1219.734 1141.243 1108.426 1108.839 1166.1 1219.539 1224.968 1298.29 1354.482
Interest in Jointly Controlled Companies 157.786 157.263 169.378 158.713 155.261 156.562 153.908 164.264 173.758 192.697 172.395 156.373 148.005 99.344 88.874 93.118 91.08 89.469 106.5 108.59
Other Shareholdings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment Properties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed-Asset 210.761 216.499 220.85 226.814 226.223 223.886 225.03 225.802 223.306 220.389 221.892 217.695 214.085 210.817 209.571 209.585 213.548 210.714 196.317 216.787
Operating Fixed Assets 210.761 216.499 220.85 226.814 226.223 223.886 225.03 225.802 223.306 220.389 221.892 217.695 214.085 210.817 209.571 209.585 213.548 210.714 196.317 216.787
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 4.98 4.93 5.086 4.733 4.768 4.587 6.009 6.343 5.985 6.002 5.574 5.187 4.871 4.419 4.031 3.613 3.38 3.19 3.374 4.651
Intangibles 4.98 4.93 5.086 4.733 4.768 4.587 6.009 6.343 5.985 6.002 5.574 5.187 4.871 4.419 4.031 3.613 3.38 3.19 3.374 4.651
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Last updated 2018-05-07T17:22:00