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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 Liabilities and Stockholders' Equity 2379.935 2483.375 2284.295 2387.855 3041.209 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
Current Liabilities 767.304 1136.568 907.833 931.664 973.034 714.157 667.097 563.852 473.956 494.905 598.78 479.719 777.988 789.407 960.518 975.992 796.378 825.349 894.332 810.664
Social and Labour Obligations 63.665 81.09 91.891 70.176 60.85 88.378 102.569 91.901 60.061 82.829 96.104 73.099 45.795 52.959 68.965 55.752 33.205 57.583 103.439 96.152
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Labour Obligations; Labour Liabilities (US en: Labor) 63.665 81.09 91.891 70.176 60.85 88.378 102.569 91.901 60.061 82.829 96.104 73.099 45.795 52.959 68.965 55.752 33.205 57.583 103.439 96.152
Suppliers 193.385 201.733 258.102 261.069 328.058 337.118 328.558 245.46 215.005 214.715 265.805 208.81 150.422 140.943 131.283 163.337 148.039 183.944 168.849 173.278
Domestic Suppliers 191.758 199.81 251.536 255.958 319.184 327.723 320.234 234.234 211.27 208.943 258.498 204.305 146.949 137.937 126.493 159.419 138.762 180.208 164.391 168.734
Foreign Suppliers 1.627 1.923 6.566 5.111 8.874 9.395 8.324 11.226 3.735 5.772 7.307 4.505 3.473 3.006 4.79 3.918 9.277 3.736 4.458 4.544
Fiscal Liabilities 37.078 49.329 53.63 23.4 27.886 50.71 63.338 29.906 29.126 34.055 42.758 21.854 19.024 16.567 13.1 26.624 19.012 32.317 51.905 22.099
Federal Fiscal Liabilities 30.967 44.556 51.655 19.71 25.988 46.609 60.467 21.668 22.668 32.392 40.193 19.738 17.39 15.548 12.246 25.733 17.46 31.651 51.227 21.463
Tax Income and Social Contributions Payable 30.967 44.556 51.655 19.71 25.988 46.609 60.467 21.668 22.668 32.392 40.193 19.738 17.39 15.548 12.246 25.733 17.46 31.651 51.227 21.463
State Fiscal Liabilities 5.348 4.687 1.772 3.617 1.806 4.018 2.662 8.148 5.687 1.437 2.512 1.906 1.574 0.952 0.68 0.721 0.836 0.62 0.637 0.591
Municipal Fiscal Liabilities 0.763 0.086 0.203 0.073 0.092 0.083 0.209 0.09 0.771 0.226 0.053 0.21 0.06 0.067 0.174 0.17 0.716 0.046 0.041 0.045
Loans and Financing 369.427 702.303 406.635 452.445 456.587 114.449 74.292 57.951 59.105 60.475 67.718 68.952 442.475 442.968 572.358 582.856 490.355 413.692 436.684 397.879
Loans and Financing 369.427 702.303 406.635 452.445 456.587 114.449 74.292 57.951 59.105 60.475 67.718 68.952 442.475 442.968 572.358 582.856 490.355 413.692 436.684 397.879
In Domestic Currency 321.795 653.278 366.661 384.501 390.017 65.017 44.917 28.108 31.11 34.6 42.651 48.015 411.464 410.125 392.089 411.656 97.09 115.895 226.102 224.332
In Foreign Currency 47.632 49.025 39.974 67.944 66.57 49.432 29.375 29.843 27.995 25.875 25.067 20.937 31.011 32.843 180.269 171.2 393.265 297.797 210.582 173.547
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 103.749 102.113 97.575 124.574 99.653 123.502 98.34 138.634 110.659 102.831 126.395 107.004 120.272 135.97 174.812 147.423 105.767 137.813 133.455 121.256
Liabilities with Related Parties 0.04 0.116 0.02 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 Subsidiaries 0.04 0.116 0.02 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 103.709 101.997 97.555 124.574 99.653 123.502 98.34 138.634 110.659 102.831 126.395 107.004 120.272 135.97 174.812 147.423 105.767 137.813 133.455 121.256
Dividends and Interest on Shareholders' Equity Payable 14.43 14.399 14.419 0 14.137 14.588 14.502 0 14.352 14.365 14.383 0 19.579 19.607 0.457 0 0 0 0 0
Mandatory Minimum Dividend Payable 0 0 0 21.62 0.419 0 0 20.395 0 0 0 6.046 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 456.73 126.296 96.52 156.266 809.302 995.385 1040.306 1009.438 1007.723 986.634 1099.043 1130.607 810.1 802.734 1028.984 962.572 681.225 678.358 834.996 764.472
Loans and Financing 443.645 108.271 90.045 106.606 751.623 929.682 963.107 997.559 994.04 974.63 1088.23 1120.317 796.892 766.5 989.71 937.049 650.648 645.04 789.101 734.178
Loans and Financing 443.645 108.271 90.045 106.606 751.623 929.682 963.107 997.559 994.04 974.63 1088.23 1120.317 796.892 766.5 989.71 937.049 650.648 645.04 789.101 734.178
In Domestic Currency 437.723 104.734 89.537 106.606 701.278 730.242 724.716 754.427 758.072 749.49 840.725 854.344 481.257 471.939 650.455 646.062 606.997 580.844 678.585 654.705
In Foreign Currency 5.922 3.537 0.508 0 50.345 199.44 238.391 243.132 235.968 225.14 247.505 265.973 315.635 294.561 339.255 290.987 43.651 64.196 110.516 79.473
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 Subsidiaries 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 0 0 0 0 0 0 0 0 0 0 0 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
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 6.848 11.517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.239 0
Income Tax and Social Contribution - Deferred 6.848 11.517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.239 0
Provisions 6.237 6.508 6.475 49.66 57.679 65.703 77.199 11.879 13.683 12.004 10.813 10.29 13.208 36.234 39.274 25.523 30.577 33.318 29.656 30.294
Social Security, Labor and Civil Fiscal Provisions 6.237 6.508 6.475 49.66 57.679 65.703 77.199 11.879 13.683 12.004 10.813 10.29 13.208 36.234 39.274 25.523 30.577 33.318 29.656 30.294
Fiscal Provisions 4.108 4.301 4.108 4.289 4.108 3.145 6.094 6.158 6.193 6.229 3.845 3.609 3.609 16.845 17.232 13.494 13.855 14.226 14.615 14.973
Social Security and Labor Provisions 2.129 2.207 2.367 2.314 2.869 4.278 5.089 5.721 5.721 5.775 6.968 6.681 6.722 14.976 8.573 12.029 16.722 19.092 15.041 15.321
Employee Benefit Provisions 0 0 0 43.057 50.702 58.28 66.016 0 1.769 0 0 0 2.877 4.413 13.469 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 1155.901 1220.511 1279.942 1299.925 1258.873 1323.652 1410.684 1515.896 1446.934 1481.624 1562.125 1647.581 1711.015 1705.611 1860.935 1828.085 1770.268 1715.908 1912.43 1836.409
Paid-in Share Capital 700 700 700 700 700 700 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1220.915 1264.622
Capital Reserves -0.999 -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
Premium on Issue of Shares -0.999 -0.999 -0.999 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 0 0 -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
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 413.953 413.953 413.953 639.642 568.748 568.748 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
Legal Reserve 33.672 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
Statutory Reserve 388.079 388.079 388.079 526.179 526.179 526.179 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
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 72.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares -7.798 -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
Accrued Gains/Losses 67.868 117.801 176.108 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
Equity Valuation Adjustment -24.921 -10.244 -9.12 -38.718 -50.199 -42.784 -26.481 38.136 6.674 7.151 47.335 76.696 170.453 149.799 297.751 255.882 187.411 90.147 88.731 84.807
Cumulative Translation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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