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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 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 Liabilities 1040.729 1592.869 900.491 1057.428 1174.759 1668.483 1757.816 1753.731 1930.837 1841.753 2687.121 3114.573 3066.794 3085.895 2678.455 2533.966 2319.319 2844.725 2050.785 1950.583
Social and Labour Obligations 62.925 81.865 79.899 86.823 76.248 86.303 76.815 70.234 71.759 83.346 78.487 80.859 73.581 89.207 79.507 90.113 77.576 91.919 91.607 100.016
Social Obligations; Social Liabilities (US EN: Labor) 62.925 81.865 79.899 86.823 76.248 86.303 76.815 70.234 71.759 83.346 78.487 80.859 73.581 89.207 79.507 90.113 77.576 91.919 91.607 100.016
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 109.035 124.165 122.115 129.648 150.772 144.241 142.868 127.107 150.875 171.402 139.391 121.835 134.236 192.332 224.454 196.971 194.028 197.761 169.095 152.502
Domestic Suppliers 109.035 124.165 122.115 129.648 150.772 144.241 142.868 127.107 150.875 171.402 139.391 121.835 134.236 192.332 224.454 196.971 194.028 197.761 169.095 152.502
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 73.441 87.242 82.679 79.831 76.608 97.233 72.748 58.188 59.633 71.484 63.663 70.528 84.754 101.722 108.459 113.132 84.807 95.899 78.745 78.038
Federal Fiscal Liabilities 0 87.242 0 0 0 80.961 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Income and Social Contributions Payable 0 0 0 0 0 60.981 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 0 0 0 0 0 16.272 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 466.467 962.867 288.482 404.529 512.211 967.638 1078.249 1106.676 1263.519 1110.878 1961.411 2334.385 2254.89 2111.219 1382.284 1248.86 1207.133 1810.883 1067.373 1016.604
Loans and Financing 118.532 481.796 142.989 152.477 176.778 185.643 198.865 209.593 212.126 226.702 234.496 604.379 591.638 433.154 459.062 542.699 555.69 1261.305 573.797 487.757
In Domestic Currency 118.532 481.796 142.989 152.477 176.778 185.643 198.865 0 0 226.702 234.496 242.452 591.638 433.154 295.253 385.646 390.036 1100.995 406.798 320.446
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 361.927 0 0 163.809 157.053 165.654 160.31 166.999 167.311
Debentures 347.935 481.071 145.493 252.052 335.433 781.995 879.384 897.083 1051.393 884.176 1726.915 1730.006 1663.252 1678.065 923.222 706.161 651.443 549.578 493.576 528.847
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 167.996 167.359 187.784 190.027 179.207 179.194 193.598 190.153 173.222 173.787 213.934 242.553 278.327 198.759 487.099 495.072 411.244 389.174 438.784 417.508
Liabilities with Related Parties 0.259 0.259 0.154 0.155 0.155 0.152 0.152 0.152 0.152 0 0 0.152 1.328 1.328 215.099 212.986 213.157 219.689 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 0 213.126 212.986 213.157 219.689 0 0
Debt with Other Related Parties 0 0 0 0 0.155 0.152 0 0 0 0 0 0.152 0 1.328 1.973 0 0 0 0 0
Others 167.737 167.1 187.63 189.872 179.052 179.042 193.446 190.001 173.07 173.787 213.934 242.401 276.999 197.431 272 282.086 198.087 169.485 438.784 417.508
Dividends and Interest on Shareholders' Equity Payable 0 0 22.183 22.183 0 0 27.028 27.029 0 0.257 33.27 33.27 0 0 59.652 59.652 0 0 56.379 56.376
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 160.865 169.371 139.532 166.57 179.713 193.874 193.538 201.373 211.829 230.856 230.235 264.413 241.006 392.656 396.652 389.818 344.531 259.089 205.181 185.915
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 201.373 211.829 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 160.865 169.371 139.532 166.57 179.713 193.874 193.538 0 0 230.856 230.235 264.413 241.006 392.656 396.652 389.818 344.531 259.089 205.181 185.915
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 3355.209 3797.631 4588.947 4978.523 5148.533 4841.499 5713.235 5477.865 5430.621 5958.574 5149.6 4892.325 4765.878 4301.2 4179.975 4255.876 4149.443 3872.705 5670.665 5798.479
Loans and Financing 2674.426 3097.125 3836.246 4227.877 4394.444 4093.449 4974.256 4748.656 4727.841 5271.774 4424.992 4160.796 4034.79 3734.077 3661.353 3761.19 3642.292 3326.613 5023.501 5170.514
Loans and Financing 1940.995 1971.678 2148.99 2246.829 2429.772 2567.395 2716.797 2730.347 2763.385 2829.029 2885.688 2837.227 2823.993 2767.955 2831.769 2774.418 2757.383 2691.766 2625.322 2813.385
In Domestic Currency 0 0 0 0 2429.772 2567.395 2716.797 2730.347 2763.385 2829.029 2885.688 2837.227 2823.993 2767.955 2831.769 2774.418 2757.383 2691.766 2625.322 2813.385
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 733.431 1125.447 1687.256 1981.048 1964.672 1526.054 2257.459 2018.309 1964.456 2442.745 1539.304 1323.569 1210.797 966.122 829.584 986.772 884.909 634.847 2398.179 2357.129
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 241.135 231.67 220.042 209.292 193.432 176.547 164.123 151.947 140.171 128.464 123.256 113.739 99.231 65.685 40.858 24.468 36.203 38.553 58.615 59.662
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 241.135 231.67 220.042 209.292 193.432 176.547 164.123 151.947 140.171 128.464 123.256 113.739 99.231 65.685 40.858 24.468 36.203 38.553 58.615 59.662
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 62.941 69.92 76.326 79.623 78.214 83.39 90.294 85.828 76.454 70.531 62.87 59.857 58.567 54.356 52.224 50.735 51.96 52.148 49.764 42.966
Income Tax and Social Contribution - Deferred 62.941 69.92 76.326 79.623 78.214 83.39 90.294 0 0 0 62.87 59.857 58.567 54.356 52.224 50.735 51.96 52.148 49.764 42.966
Provisions 376.707 398.916 456.333 461.731 482.443 488.113 484.562 491.434 486.155 487.805 538.482 557.933 573.29 447.082 425.54 419.483 418.988 455.391 538.785 525.337
Social Security, Labor and Civil Fiscal Provisions 11.552 12.622 11.787 13.035 22.173 16.701 15.198 15.446 15.869 16.264 17.517 16.634 20.139 54.747 73.073 72.964 77.171 81.491 101 98.61
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 22.173 16.701 0 0 0 0 0 0 0 0 0 0 0 0 101 98.61
Other Provisions 365.155 386.294 444.546 448.696 460.27 471.412 469.364 475.988 470.286 471.541 520.965 541.299 553.151 392.335 352.467 346.519 341.817 373.9 437.785 426.727
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 1714.294 1843.36 1879.573 1980.431 1970.976 2117.429 2128.777 2185.509 2246.127 2290.112 2244.849 2259.512 2872.7 3754.527 4528.623 4839.914 5377.9 5435.607 6590.843 6585.776
Paid-in Share Capital 772.417 772.417 772.417 772.417 873.822 873.822 873.822 873.822 1033.198 1033.198 1033.198 1033.198 1083.103 2385.816 3175.816 3410.816 3880.469 3880.469 5047.469 5047.469
Capital Reserves 0 0 0 0 0 0 0 0 0 0 0 0 597.72 0 0 0 0 0 0 0
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 0 597.72 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 964.148 1093.214 1129.427 1230.285 1119.425 1265.878 1277.226 1333.958 1235.2 1279.185 1233.922 1248.585 1214.148 1390.982 1375.078 1375.078 1519.702 1577.409 1565.645 1560.578
Legal Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 130.798 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 1260.184 0 0 0 0 0 0
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 0 0 0 0 0 0
Additional Dividend Proposed 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.291 0 0 0 0
Equity Valuation Adjustment -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271 -22.271
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 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