Excel spreadsheet |   Português
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Millions 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16
Total Assets 3167.303 3256.51 3437.145 4024.137 4444.15 4662.604 4187.037 4223.756 5038.768 5451.912 5134.139 5083.231 5653.444 6878.986 6560.903 7258.274 7166.611 6688.26 6283.447 5890.708
Current Assets 1170.059 1221.161 1409.677 1932.918 2189.418 2048.27 1587.844 1562.502 2239.016 2616.116 2264.775 2169.458 2779.047 3810.426 3413.632 3857.163 3781.205 3261.916 2772.989 2356.015
Cash and Cash Equivalents 27.929 13.659 22.807 43.572 72.767 55.16 63.95 85.174 86.197 65.867 54.778 47.11 53.648 36.139 38.675 32.115 53.127 38.518 42.848 42.631
Financial Deposits 138.078 296.239 536.42 929.1 1168.487 1050.805 446.95 456.503 940.54 1374.078 1098.972 766.476 1258.196 1958.237 1761.507 1804.651 1808.328 1640.301 1393.179 1112.687
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 535.309 425.978 444.921 548.618 530.033 497.857 561.038 536.452 668.903 621.053 615.554 656.047 690.557 621.735 696.085 634.678 677.117 585.187 757.021 707.385
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 217.906 246.741 187.241 171.04 158.003 212.495 190.747 190.337 162.29 236.344 241.37 261.607 202.145 244.603 225.496 262.734 208.113 231.449 205.817 211.576
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 69.417 66.777 24.172 36.66 23.417 15.398 17.608 29.01 23.8 23.104 26.681 54.959 73.733 114.271 87.28 125.462 124.953 60.956 37.706 41.32
Current Taxes Recoverable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Other Current Assets 181.42 171.767 194.116 203.928 236.711 216.555 307.551 265.026 357.286 295.67 227.42 383.259 500.768 835.441 604.589 997.523 909.567 705.505 336.418 240.416
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 181.42 171.767 194.116 203.928 236.711 216.555 307.551 265.026 357.286 295.67 227.42 383.259 500.768 835.441 604.589 997.523 909.567 705.505 336.418 240.416
Non-Current Assets 1997.244 2035.349 2027.468 2091.219 2254.732 2614.334 2599.193 2661.254 2799.752 2835.796 2869.364 2913.773 2874.397 3068.56 3147.271 3401.111 3385.406 3426.344 3510.458 3534.693
Long-Term Assets 335.371 362.868 393.472 405.486 384.369 437.567 423.517 427.13 421.269 449.64 485.549 483.1 304.91 272.448 348.527 386.372 325.578 402.645 506.519 527.938
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 73.572 92.258 94.698 86.238 80.632 96.382 76.881 74.617 56.038 80.748 100.315 51.567 6.222 0 61.842 104.573 48.525 115.111 216.618 245.483
Income Tax and Social Contribution - Deferred 73.572 92.258 94.698 86.238 80.632 96.382 76.881 74.617 56.038 80.748 100.315 51.567 6.222 0 61.842 104.573 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 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 261.799 270.61 298.774 319.248 303.737 341.185 346.636 352.513 365.231 368.892 385.234 431.533 298.688 272.448 286.685 281.799 277.053 287.534 289.901 282.455
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 1250.729 1261.864 1211.486 1228.782 1306.884 1444.144 1426.946 1454.8 1522.921 1515.101 1494.508 1519.667 1631.882 1779.591 1783.05 1980.33 2001.232 1968.626 1955.545 1959.801
Shareholdings 1250.729 1261.864 1211.486 1228.782 1306.884 1444.144 1426.946 1454.8 1522.921 1515.101 1494.508 1519.667 1631.882 1779.591 1783.05 1980.33 2001.232 1968.626 1955.545 1959.801
Interest in Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest in Subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest in Jointly Controlled Companies 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 332.215 330.047 327.495 345.962 357.443 525.764 520.145 529.293 551.696 542.468 542.561 544.995 540.933 612.611 572.256 566.242 558.105 576.78 573.435 563.584
Operating Fixed Assets 0 0 0 0 0 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 78.929 80.57 95.015 110.989 206.036 206.859 228.585 250.031 303.866 328.587 346.746 366.011 396.672 403.91 443.438 468.167 500.491 478.293 474.959 483.37
Intangibles 0 0 0 0 0 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
Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Last updated 2016-10-26T20:51:37