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Millions 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
Total Liabilities and Stockholders' Equity 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 7737.909 14844.056
Current Liabilities 2414.712 2789.242 1746.126 2358.526 2326.84 2236.629 2343.395 2592.416 3118.996 3163.671 3275.817 4220.795 4572.92 4526.131 4478.893 4280.732 4177.899 4051.646 4474.495 4715.001
Social and Labour Obligations 211.814 151.115 194.178 217.53 177.636 151.638 183.386 233.262 210.515 177.361 211.41 254.888 201.2 196.091 223.34 237.736 208.114 179.788 208.233 372.036
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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 649.887 624.837 620.91 687.562 706.586 666.811 661.962 733.162 599.621 717.921 717.078 999.355 802.887 797.416 742.037 697.035 814.939 759.034 867.375 1370.812
Domestic Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 501.509 479.499 464.375 497.417 659.309 596.097 621.474 636.064 715.468 751.759 740.575 861.084 1047.961 910.662 951.69 986.009 1075.431 814.412 842.835 631.982
Federal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1007.883 725.249 779.27 557.405
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103.322 93.397 99.17 122.941
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.548 89.163 63.565 74.577
Municipal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 999.462 968.26 404.659 877.06 693.117 759.683 808.68 918.613 1466.599 1375.629 1425.777 1885.76 2161.383 2201.767 2133.356 1950.681 1764.488 1989.701 2324.833 1951.973
Loans and Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 52.04 565.531 62.004 78.957 90.192 62.4 67.893 71.315 126.793 141.001 180.977 219.708 359.489 420.195 428.47 409.271 314.927 308.711 231.219 370.92
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 52.04 565.531 62.004 78.957 90.192 62.4 67.893 71.315 126.793 141.001 180.977 219.708 359.489 420.195 428.47 409.271 314.927 308.711 231.219 370.92
Dividends and Interest on Shareholders' Equity Payable 0 491.343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.739 32.375 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 17.278
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 17.278
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 1654.57 2059.484 2353.807 2212.307 2753.231 3383.478 3346.57 3243.461 2932.408 4334.895 4289.877 4605.596 3744.294 3383.942 3160.491 2709.266 3247.295 2540.538 1905.779 8716.5
Loans and Financing 1309.177 1648.322 1892.682 1731.888 2200.789 2821.865 2765.112 2651.68 2514.611 3915.866 3836.823 4045.482 3374.497 2983.396 2601.725 2124.215 2625.683 1913.916 1281.453 7658.947
Loans and Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 177.259 161.177 198.89 204.826 215.647 225.57 232.939 243.142 98.992 102.446 117.782 171.448 87.744 139.66 162.82 206.531 237.513 186.767 194.858 188.095
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 177.259 161.177 198.89 204.826 215.647 225.57 232.939 243.142 98.992 102.446 117.782 171.448 87.744 139.66 162.82 206.531 237.513 186.767 194.858 188.095
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 0 0 0 0 0 0 0 0 0 0 0 0 34.073 28.587 24.662 25.431 23.775 24.124 25.001 397.762
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0 34.073 28.587 24.662 25.431 23.775 24.124 25.001 397.762
Provisions 168.134 249.985 262.235 275.593 336.795 336.043 348.519 348.639 318.805 316.583 335.272 388.666 247.98 232.299 371.284 353.089 360.324 415.731 404.467 471.696
Social Security, Labor and Civil Fiscal Provisions 63.293 60.359 63.264 72.521 73.829 77.117 78.418 75.731 75.763 77.542 71.617 75.093 77.858 81.217 84.152 88.223 93.624 172.223 173.209 252.383
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 104.841 189.626 198.971 203.072 262.966 258.926 270.101 272.908 243.042 239.041 263.655 313.573 170.122 151.082 287.132 264.866 266.7 243.508 231.258 219.313
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 1287.436 889.613 1152.206 915.419 1168.25 1274.044 957.001 936.71 1148.679 1340.047 981.933 911.747 1077.767 930.465 837.749 957.716 996.385 1201.392 1357.635 1412.555
Paid-in Share Capital 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073
Capital Reserves 89.8 101.205 97.798 62.731 66.458 77.291 90.726 103.435 99.427 96.102 92.232 93.567 96.855 96.009 100.058 104.021 105.637 105.951 111.362 116.566
Premium on Issue of Shares 0 0 93.351 0 0 0 0 0 0 78.231 0 0 78.231 78.231 78.231 77.529 77.923 76.269 76.031 76.029
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares 0 0 -34.701 0 0 0 0 -38.287 0 -37.851 0 0 -37.851 -37.851 -37.851 -37.149 -37.149 -33.741 -33.422 -33.35
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 803.012 352.445 249.779 417.53 659.005 776.768 457.02 412.201 638.55 758.184 425.603 321.065 467.446 463.489 431.316 504.385 604.419 598.819 574.749 574.749
Legal Reserve 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 293.019 416.948 275.946 398.88 143.962 261.725 438.37 393.551 170.627 290.261 406.953 302.415 470.146 321.706 412.666 485.735 627.208 648.165 627.208 627.208
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 38.335 0 0 0 0 0 0 0 0 0 0 0 0 0 20.957 0 20.957 20.957
Additional Dividend Proposed 491.343 0 0 0 496.393 496.393 0 0 449.273 449.273 0 0 123.133 123.133 0 0 29.67 24.07 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 0 0 364.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188.974 352.481 413.433
Equity Valuation Adjustment 0 0 0 0 -6.899 0 0 0 -41.35 11.669 -9.379 14.308 36.812 -104.325 -165.933 -124.485 -140.744 -119.425 -108.03 -119.266
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 -32.45 -9.84 -6.407 -9.607 0 -31.604 -43.352 -31.493 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 0.001 18.73 19.129 17.692 22.613 24.516 25.534 25.494 24.979 47.019 46.404 55.734 49.581 48.219 45.235 46.722 0 0 0 0
Last updated 2017-11-14T19:46:02