Excel spreadsheet |   Português
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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 Assets 4127.137 4877.324 5356.718 5738.339 5252.139 5486.252 6248.321 6894.151 6646.966 6772.587 7200.083 8838.613 8547.627 9738.138 9394.981 8840.538 8477.133 7947.714 8421.579 7793.576
Current Assets 2429.866 3055.804 3378.317 3361.012 2828.934 2925.283 3512.933 3977.063 3636.993 3707.589 4239.284 5771.416 5401.154 6459.548 6018.706 5427.96 5000.876 4436.879 4802.9 4105.784
Cash and Cash Equivalents 102.359 114.192 1144.39 1229.562 592.376 639.018 1002.955 1379.626 1124.483 889.657 1164.174 1965.722 1812.961 1623.264 1591.843 1352.022 1196.815 785.012 1091.47 617.367
Financial Deposits 700.904 1107.08 498.672 306.44 186.435 203.099 306.353 401.793 338.72 247.385 531.812 713.642 824.225 1284.607 1191.836 1072.098 1075.361 1034.969 1207.459 1171.066
Fair Value Financial Investment Assessment 700.904 1107.08 498.672 306.44 186.435 203.099 306.353 401.793 338.72 247.385 531.812 713.642 824.225 1284.607 1191.836 0 0 0 0 0
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 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 554.366 676.136 651.416 604.217 687.613 705.289 807.001 752.966 759.127 802.98 847.487 798.941 886.832 905.635 909.013 791.098 957.865 947.165 1051.901 948.879
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 730.405 786.327 700.665 805.139 836.355 875.18 799.521 912.847 947.891 1073.999 889.977 979.315 866.982 1080.685 963.675 1082.982 1039.286 1024.286 835.922 847.929
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 165.749 170.029 144.459 136.83 185.021 204.777 181.104 182.999 189.783 247.257 240.329 324.177 299.541 436.999 320.392 308.487 311.568 315.086 329.409 342.075
Current Taxes Recoverable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329.409 342.075
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 176.083 202.04 238.715 278.824 341.134 297.92 415.999 346.832 276.989 446.311 565.505 989.619 710.613 1128.358 1041.947 821.273 419.981 330.361 286.739 178.468
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 176.083 202.04 238.715 278.824 341.134 297.92 415.999 346.832 276.989 446.311 565.505 989.619 710.613 1128.358 1041.947 821.273 419.981 330.361 286.739 178.468
Non-Current Assets 1697.271 1821.52 1978.401 2377.327 2423.205 2560.969 2735.388 2917.088 3009.973 3064.998 2960.799 3067.197 3146.473 3278.59 3376.275 3412.578 3476.257 3510.835 3618.679 3687.792
Long-Term Assets 706.853 770.587 737.767 825.229 797.139 816.902 818.398 863.185 901.62 900.966 679.448 634.237 706.947 744.964 807.444 885.701 1004.928 1033.823 1099.737 1046.072
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 208.235 203.976 195.585 219.709 203.731 207.151 193.767 220.523 245.381 194.425 147.763 130.471 188.673 247.725 212.608 281.769 405.405 443.431 492.996 446.888
Income Tax and Social Contribution - Deferred 208.235 203.976 195.585 219.709 203.731 207.151 193.767 220.523 245.381 194.425 147.763 130.471 188.673 247.725 212.608 0 0 0 0 0
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 498.618 566.611 542.182 605.52 593.408 609.751 624.631 642.662 656.239 706.541 531.685 503.766 518.274 497.239 594.836 603.932 599.523 590.392 606.741 599.184
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholdings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest in Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 818.918 865.737 1012.089 1209.992 1257.674 1345.219 1439.704 1539.16 1575.172 1601.665 1672.147 1759.945 1727.015 1761.819 1752.35 1739.664 1717.734 1707.288 1734.688 1855.737
Operating Fixed Assets 0 0 0 0 1257.674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 171.5 185.196 228.545 342.106 368.392 398.848 477.286 514.743 533.181 562.367 609.204 673.015 712.511 771.807 816.481 787.213 753.595 769.724 784.254 785.983
Intangibles 0 0 0 0 368.392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Last updated 2017-04-26T18:24:03