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Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Total Liabilities and Stockholders' Equity 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 4703.514
Current Liabilities 1644.405 1414.994 1373.885 1418.977 1195.726 1201.21 1055.218 980.067 1004.651 1166.112 1029.729 1364.194 1369.645 1566.797 1592.174 1357.992 1392.992 1741.831 1661.724 1469.539
Social and Labour Obligations 120.224 134.68 94.328 84.321 118.006 138.145 117.038 83.37 112.953 132.004 98.629 71.671 82.214 103.432 78.803 51.798 77.907 143.466 127.534 67.031
Social Obligations; Social Liabilities (US EN: Labor) 120.224 134.68 94.328 84.321 118.006 138.145 117.038 83.37 112.953 132.004 98.629 71.671 82.214 103.432 78.803 51.798 77.907 143.466 127.534 67.031
Labour Obligations; Labour Liabilities (US en: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 321.519 374.213 333.431 403.995 422.311 420.926 308.165 304.075 297.322 355.299 286.709 249.963 214.873 206.212 249.138 211.652 242.772 253.618 251.454 220.944
Domestic Suppliers 209.514 255.561 268.069 338.454 333.748 330.909 262.976 255.391 245.001 303.764 255.036 201.163 169.916 151.069 193.66 153.119 200.286 204.223 209.27 183.185
Foreign Suppliers 112.005 118.652 65.362 65.541 88.563 90.017 45.189 48.684 52.321 51.535 31.673 48.8 44.957 55.143 55.478 58.533 42.486 49.395 42.184 37.759
Fiscal Liabilities 89.149 100.59 54.678 55.057 89.036 111.237 62.271 52.975 57.891 78.909 52.063 40.918 44.57 53.633 62.817 34.909 51.074 122.736 105.275 53.243
Federal Fiscal Liabilities 79.288 93.53 45.624 48.922 79.724 104.945 51.743 45.023 54.002 73.475 48.806 38.348 42.604 51.136 60.994 32.453 49.61 121.11 103.792 51.75
Tax Income and Social Contributions Payable 79.288 93.53 45.624 48.922 79.724 104.945 51.743 45.023 54.002 73.475 48.806 38.348 42.604 51.136 60.994 32.453 49.61 121.11 103.792 51.75
State Fiscal Liabilities 9.73 6.693 8.949 5.988 9.177 5.887 10.223 6.852 3.446 5.324 2.903 2.455 1.799 2.206 1.495 1.602 1.4 1.569 1.421 1.428
Municipal Fiscal Liabilities 0.131 0.367 0.105 0.147 0.135 0.405 0.305 1.1 0.443 0.11 0.354 0.115 0.167 0.291 0.328 0.854 0.064 0.057 0.062 0.065
Loans and Financing 949.674 636.825 722.715 732.557 404.156 392.206 367.612 383.991 383.083 413.16 421.676 811.629 816.098 938.345 966.06 891.061 816.22 963.411 925.554 875.168
Loans and Financing 949.674 636.825 722.715 732.557 404.156 392.206 367.612 383.991 383.083 413.16 421.676 811.629 816.098 938.345 966.06 891.061 816.22 963.411 925.554 875.168
In Domestic Currency 847.503 562.278 579.398 591.933 274.395 262.303 248.231 255.672 261.121 302.327 312.347 682.064 695.192 668.478 692.031 382.851 418.981 542.243 661.949 622.088
In Foreign Currency 102.171 74.547 143.317 140.624 129.761 129.903 119.381 128.319 121.962 110.833 109.329 129.565 120.906 269.867 274.029 508.21 397.239 421.168 263.605 253.08
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 163.839 168.686 168.733 143.047 162.217 138.696 200.132 155.656 153.402 186.74 170.652 190.013 211.89 265.175 235.356 168.572 205.019 258.6 251.907 253.153
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 163.839 168.686 168.733 143.047 162.217 138.696 200.132 155.656 153.402 186.74 170.652 190.013 211.89 265.175 235.356 168.572 205.019 258.6 251.907 253.153
Dividends and Interest on Shareholders' Equity Payable 14.399 14.423 0 14.556 0 14.502 0 14.352 14.365 14.383 0 19.579 19.607 0.457 0 0 0 0 0 0
Mandatory Minimum Dividend Payable 0 0 21.62 0 14.588 0 20.395 0 0 0 6.046 0 0 0 0 0 0 0 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantees Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 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
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
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 675.584 653.282 643.094 1314.717 1511.9 1584.795 1528.631 1571.938 1549.397 1669.661 1737.825 1428.522 1424.735 1645.487 1584.506 1295.496 1290.787 1488.802 1438.028 1368.844
Loans and Financing 578.641 577.509 527.997 1190.96 1382.015 1440.437 1468.614 1509.4 1490.414 1610.228 1691.191 1373.846 1348.63 1558.872 1509.707 1216.731 1215.024 1426.561 1374.172 1306.904
Loans and Financing 578.641 577.509 527.997 1190.96 1382.015 1440.437 1468.614 1509.4 1490.414 1610.228 1691.191 1373.846 1348.63 1558.872 1509.707 1216.731 1215.024 1426.561 1374.172 1306.904
In Domestic Currency 508.519 506.052 527.967 1140.589 1182.55 1202.022 1225.459 1273.303 1264.968 1362.437 1424.928 1057.784 1053.501 1218.897 1218.096 1172.518 1150.352 1315.079 1293.857 1268.141
In Foreign Currency 70.122 71.457 0.03 50.371 199.465 238.415 243.155 236.097 225.446 247.791 266.263 316.062 295.129 339.975 291.611 44.213 64.672 111.482 80.315 38.763
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 51.772 57.909 55.38 55.63 53.752 56.148 45.523 46.168 44.15 45.901 34.47 39.565 38.199 45.576 47.458 46.207 40.371 28.449 28.511 25.332
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 51.772 57.909 55.38 55.63 53.752 56.148 45.523 46.168 44.15 45.901 34.47 39.565 38.199 45.576 47.458 46.207 40.371 28.449 28.511 25.332
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 27.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 27.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 17.439 17.864 59.717 68.127 76.133 88.21 14.494 16.37 14.833 13.532 12.164 15.111 37.906 41.039 27.341 32.558 35.392 33.792 35.345 36.608
Social Security, Labor and Civil Fiscal Provisions 17.439 17.864 59.717 68.127 76.133 88.21 14.494 16.37 14.833 13.532 12.164 15.111 37.906 41.039 27.341 32.558 35.392 33.792 35.345 36.608
Fiscal Provisions 12.169 13.721 11.846 11.929 11.046 14.072 6.352 6.387 6.423 4.039 3.803 3.803 17.039 17.426 13.653 14.21 14.419 14.811 20.091 17.601
Social Security and Labor Provisions 5.27 4.143 4.503 5.118 6.373 7.63 8.142 8.199 8.41 9.493 8.361 8.402 16.409 10.006 13.688 18.348 20.973 18.981 15.254 19.007
Employee Benefit Provisions 0 0 43.368 51.08 58.714 66.508 0 1.784 0 0 0 2.906 4.458 13.607 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantee Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 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
Liabilities over Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 1227.096 1287.155 1312.444 1271.559 1338.683 1426.54 1533.991 1465.357 1500.032 1583.435 1671.011 1739.24 1731.71 1894.705 1862.183 1801.416 1744.488 1942.725 1868.517 1865.131
Paid-in Share Capital 700 700 700 700 700 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1220.915 1264.622 1264.622
Capital Reserves -0.999 -0.999 -0.999 0.593 0.593 0.593 0.593 0.325 0.325 0.325 0.325 -2.321 -2.321 -2.321 -2.321 -5.037 -5.037 -5.037 6.982 6.843
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Premium Reserve At Incorporation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options -0.999 -0.999 -0.999 0.593 0.593 0.593 0.593 0.325 0.325 0.325 0.325 0 0 0 -2.321 -5.037 -5.037 -5.037 -5.037 -5.176
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 409.909 409.909 639.642 568.748 568.748 68.748 277.167 201.169 201.169 201.169 370.56 330.877 330.877 330.877 374.524 379.042 379.042 379.042 479.998 480.331
Legal Reserve 33.672 33.672 48.471 48.471 48.471 8.471 22.906 22.906 22.906 22.906 34.014 34.014 34.014 34.014 38.361 38.361 38.361 38.361 49.33 49.33
Statutory Reserve 384.035 384.035 598.969 526.179 526.179 66.179 271.885 211.172 211.172 211.172 369.455 324.338 324.338 324.338 363.638 363.638 363.638 363.638 453.625 453.625
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares -7.798 -7.798 -7.798 -5.902 -5.902 -5.902 -17.624 -32.909 -32.909 -32.909 -32.909 -27.475 -27.475 -27.475 -27.475 -22.957 -22.957 -22.957 -22.957 -22.624
Accrued Gains/Losses 118.012 176.272 0 39.731 97.095 167.824 0 38.766 72.979 113.296 0 12.006 27.256 34.628 0 8.852 51.756 228.779 0 0.123
Equity Valuation Adjustment -10.244 -9.12 -38.718 -50.199 -42.784 -26.481 38.136 6.674 7.151 47.335 76.696 170.453 149.799 0 255.882 187.411 90.147 88.731 84.807 78.952
Cumulative Translation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 297.751 0 0 0 0 0 0
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 10.418 11.093 12.519 12.686 15.031 15.856 18.095 18.423 18.408 21.31 23.43 28.225 26.099 33.77 34.098 31.148 28.58 30.295 32.108 34.26
Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Last updated 2017-05-08T17:30:13