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Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Total Liabilities and Stockholders' Equity 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 6336.826 6117.643 5937.942 11621.459 11799.904 11084.996
Current Liabilities 1205.655 1630.057 1674.745 1523.923 1613.354 1709.41 2428.437 1998.292 2003.127 2554.967 3014.021 3071.024 3218.232 3048.674 2981.74 3221.654 3254.858 2547.178 4803.307 2014.317
Social and Labour Obligations 95.061 111.871 99.247 84.258 95.47 116.701 101.628 86.433 102.615 110.98 95.58 89.216 111.432 116.846 103.25 90.915 104.609 140.939 130.92 103.582
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 228.415 210.539 271.722 189.459 181.492 191.981 237.965 212.626 196.294 213.791 230.1 190.473 191.858 224.108 268.08 205.639 241.956 284.38 408.849 282.754
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 264.785 291.281 397.642 341.428 369.337 355.577 391.396 386.381 409.955 446.228 629.374 548.41 604.509 617.268 687.223 710.55 728.473 482.321 202.461 206.199
Federal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563.123 599.497 637.542 388.397 77.839 98.01
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.998 51.124 52.873 54.002 55.114 56.181
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124.1 111.053 90.931 93.924 124.622 108.189
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 321.665 757.776 576.841 641.884 715.153 742.605 1294.241 968.588 937.755 1431.414 1624.686 1791.809 1807.305 1552.959 1437.203 1728.456 1836.436 1224.081 3523.061 933.481
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 295.729 258.59 329.293 266.894 251.902 302.546 403.207 344.264 356.508 352.554 434.281 451.116 503.128 537.493 485.984 486.094 343.384 415.457 538.016 488.301
Liabilities with Related Parties 253.805 215.337 276.518 220.894 203.263 252.683 304.105 233.656 218.196 191.531 149.393 96.617 147.754 200.083 242.083 254.39 215.203 243.935 221.702 236.633
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 41.924 43.253 52.775 46 48.639 49.863 99.102 110.608 138.312 161.023 284.888 354.499 355.374 337.41 243.901 231.704 128.181 171.522 316.314 251.668
Dividends and Interest on Shareholders' Equity Payable 0 0 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 79.739 32.375 0 0 201.652 134.566
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 1848.305 1695.972 2218.386 2678.461 2589.318 2462.605 2101.307 3587.666 3622.247 3847.294 3124.404 2734.99 2272.701 1931.04 2358.701 1694.597 1325.449 7661.726 5361.851 7339.05
Loans and Financing 1532.168 1365.475 1828.351 2282.94 2179.615 2047.602 1834.195 3309.814 3317.866 3482.837 2922.983 2513.898 2043.166 1663.182 2025.484 1305.688 930.993 7260.002 4932.662 6907.34
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 126.78 131.763 141.411 149.962 156.149 164.968 63.324 65.977 74.807 113.327 78.501 99.252 108.45 150.638 180.49 164.807 167.433 168.068 173.431 175.825
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 126.78 131.763 141.411 149.962 156.149 164.968 63.324 65.977 74.807 113.327 78.501 99.252 108.45 150.638 180.49 164.807 167.433 168.068 173.431 175.825
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 1.943 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 1.943 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 189.357 198.734 248.624 245.559 253.554 250.035 203.788 209.932 229.574 251.13 122.92 121.84 121.085 117.22 152.727 224.102 227.023 233.656 255.758 255.885
Social Security, Labor and Civil Fiscal Provisions 40.634 48.363 50.859 53.865 54.211 50.915 54.418 55.29 49.748 51.809 51.035 53.801 59.36 60.652 64.561 134.115 136.536 148.094 147.692 148.898
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 148.723 150.371 197.765 191.694 199.343 199.12 149.37 154.642 179.826 199.321 71.885 68.039 61.725 56.568 88.166 89.987 90.487 85.562 108.066 106.987
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 1133.077 897.727 1145.637 1249.528 931.467 911.216 1123.7 1293.028 935.529 856.013 1028.186 882.246 792.514 910.994 996.385 1201.392 1357.635 1412.555 1634.746 1731.629
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 115.176 62.73 66.458 77.291 90.726 103.435 99.427 96.102 92.232 93.567 96.855 96.009 100.058 104.021 105.637 105.951 111.362 116.566 123.177 111.54
Premium on Issue of Shares 0 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 75.588 72.446
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 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 -32.544 -24.307
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 232.401 417.531 659.005 776.768 457.02 412.201 638.55 758.184 425.603 321.065 467.446 463.489 431.316 504.385 604.419 598.819 574.749 574.749 1031.16 1048.538
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 213.751 398.881 143.962 261.725 438.37 393.551 170.627 290.261 406.953 302.415 470.146 321.706 412.666 485.735 627.208 648.165 627.208 627.208 1083.619 1083.619
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 20.957 0 20.957 20.957 20.957 38.335
Additional Dividend Proposed 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 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 364.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188.974 352.481 413.433 0 24.388
Equity Valuation Adjustment 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 53.336 120.09
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 -6.407 -9.607 0 -31.604 -43.352 -31.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Last updated 2018-05-10T18:52:23