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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 Assets 6110.232 7233.86 7369.011 8016.382 8294.268 8627.411 9599.828 9417.105 9607.585 10090.439 10081.57 10266.41 10705.372 11141.622 11387.053 11629.756 11846.662 12153.037 14312.293 14334.838
Current Assets 539.614 1366.369 1161.458 1467.178 1346.141 1247.543 1818.486 1329.203 1176.162 1280.91 918.364 828.08 1030.948 1033.451 844.415 738.623 616.071 621.022 974.834 954.079
Cash and Cash Equivalents 320.043 521.391 929.911 1283.907 1105.266 866.853 1410.451 1094.166 862.589 844.47 488.529 498.757 647.528 366.659 384.111 353.456 312.176 288.567 698.941 668.769
Financial Deposits 50.687 54.055 47.383 22.713 61.148 120.412 174.377 13.043 57.978 163.237 154.171 40.646 65.995 355.297 161.014 77.387 0 0 0 0
Fair Value Financial Investment Assessment 0 54.055 0 0 61.148 120.412 0 0 57.978 163.237 0 40.646 0 355.297 0 77.387 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 122.735 133.927 126.709 115.198 126.125 174.981 154.062 141.418 163.272 164.685 153.13 166.094 161.014 158.856 151.149 152.982 151.459 164.951 158.15 166.784
Customers 122.734 133.927 126.709 115.198 126.125 174.981 154.062 141.204 163.272 164.685 153.13 165.834 160.751 158.589 150.926 152.753 151.225 164.736 156.073 161.939
Other Financing; Other Accounts Receivable 0.001 0 0 0 0 0 0 0.214 0 0 0 0.26 0.263 0.267 0.223 0.229 0.234 0.215 2.077 4.845
Inventories 9.277 7.158 7.662 9.662 9.598 12.97 9.95 8.572 5.122 6.004 8.866 10.688 14.508 11.791 15.881 12.854 14.131 15.343 15.564 15.41
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 25.277 28.256 33.691 22.226 22.343 37.376 47.482 53.915 65.022 73.082 83.846 83.696 99.114 101.886 102.952 111.866 107.486 112.33 70.706 74.409
Current Taxes Recoverable 0 0 0 0 0 0 47.482 0 0 0 83.846 83.696 99.114 101.886 102.952 111.866 107.486 112.33 70.706 74.409
Prepaid Expenses 7.122 15.835 10.411 8.421 14.009 19.633 15.358 14.052 17.604 23.588 18.622 17.37 33.581 35.522 22.746 21.974 21.378 23.988 18.348 11.234
Other Current Assets 4.473 605.747 5.691 5.051 7.652 15.318 6.806 4.037 4.575 5.844 11.2 10.829 9.208 3.44 6.562 8.104 9.441 15.843 13.125 17.473
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 4.473 605.747 5.691 5.051 7.652 15.318 6.806 0 0 0 11.2 10.829 9.208 3.44 6.562 8.104 9.441 15.843 13.125 17.473
Non-Current Assets 5570.618 5867.491 6207.553 6549.204 6948.127 7379.868 7781.342 8087.902 8431.423 8809.529 9163.206 9438.33 9674.424 10108.171 10542.638 10891.133 11230.591 11532.015 13337.459 13380.759
Long-Term Assets 216.549 227.987 256.654 281.758 324.293 334.151 323.175 375.631 401.238 428.693 472.687 519.24 551.893 574.284 607.914 605.985 614.863 617.239 647.134 665.91
Fair Value Financial Investment Assessment 64.432 67.411 63.604 67.461 74.221 87.977 84.86 90.171 85.681 88.415 85.872 90.609 90.948 94.82 98.239 100.3 103.038 105.031 103.424 107.376
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 0.555 0.572 0.548 0.577 0.349 0.379 0.235 8.434 12.86 11.123 8.164 8.293 6.355 4.894 2.65 0.784 0.235 0.236 0.236 0.236
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 0.555 0.572 0.548 0.577 0.349 0.379 0.235 0 0 0 8.164 8.293 6.355 4.894 2.65 0.784 0.235 0.236 0.236 0.236
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 131.517 139.452 172.108 178.057 188.532 194.628 183.906 189.449 195.963 214.749 256.591 285.302 307.623 338.375 358.579 370.97 374.123 374.301 382.689 398.516
Income Tax and Social Contribution - Deferred 131.517 139.452 172.108 178.057 188.532 194.628 183.906 0 0 0 256.591 285.302 307.623 338.375 358.579 370.97 374.123 374.301 382.689 398.516
Prepaid Expenses 0.001 0.008 0.022 0.017 0.012 0.009 0.003 0.033 0.071 0.037 0.15 0.704 13.971 10.076 18.971 16.891 15.029 17.895 19.94 19.737
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 20.044 20.544 20.372 35.646 61.179 51.158 54.171 87.544 106.663 114.369 121.91 134.332 132.996 126.119 129.475 117.04 122.438 119.776 140.845 140.045
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 1.053 1.053 1.053 1.053 1.053 1.053 1.052 1.053 1.053 1.053 1.053 1.053 1.053 0.019 0.019 0.019 0.019 0.019 0.019 0.019
Shareholdings 1.053 1.053 1.053 1.053 1.053 1.053 1.052 1.053 1.053 1.053 1.053 1.053 1.053 0 0.019 0.019 0.019 0.019 0.019 0.019
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 1.053 1.053 1.053 1.053 1.053 1.053 1.052 1.053 1.053 1.053 1.053 1.053 1.053 0 0.019 0.019 0.019 0.019 0.019 0.019
Investment Properties 0 0 0 0 0 0 0 0 0 0 0 0 0 0.019 0 0 0 0 0 0
Fixed-Asset 48.346 47.996 46.377 41.169 52.142 52.225 61.486 61.824 61.161 59.906 62.414 61.581 60.348 63.731 63.598 63.348 61.674 59.439 60 61.887
Operating Fixed Assets 48.346 47.996 46.377 41.169 52.142 52.225 61.486 61.824 61.161 59.906 62.414 61.581 60.348 63.731 63.598 63.348 61.674 59.439 60 61.887
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 5304.67 5590.455 5903.469 6225.224 6570.639 6992.439 7395.629 7649.394 7967.971 8319.877 8627.052 8856.456 9061.13 9470.137 9871.107 10221.781 10554.035 10855.318 12630.306 12652.943
Intangibles 5304.67 5590.455 5903.469 6225.224 6570.639 6992.439 7395.629 7649.394 7967.971 8319.877 8627.052 8856.456 9061.13 9470.137 9871.107 10221.781 10554.035 10855.318 12630.306 12652.943
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 2018-05-10T17:01:19