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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 2657.098 3008.117 3064.518 3221.187 3391.268 3600.531 3987.53 4076.943 4381.76 4950.803 4923.235 5403.169 5980.023 6311.568 6392.392 6743.397 7132.561 7591.549 9461.063 9408.577
Current Liabilities 200.966 426.425 102.648 124.546 102.621 336.837 386.209 392.982 386.246 193.04 1056.079 1494.153 1820.957 1595.225 985.217 1207.681 740.825 1366.816 667.956 610.289
Social and Labour Obligations 6.3 9.445 11.53 12.845 9.2 11.723 12.164 13.72 11.496 13.323 14.776 16.354 11.739 17.96 15.228 20.079 12.951 18.598 24.142 26.442
Social Obligations; Social Liabilities (US EN: Labor) 6.3 9.445 11.53 12.845 9.2 11.723 12.164 13.72 11.496 13.323 14.776 16.354 11.739 17.96 15.228 20.079 12.951 18.598 24.142 26.442
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 0.889 1.2 1.003 1.836 0.636 0.239 2.809 1.093 2.04 3.419 6.246 2.742 2.705 3.592 4.285 4.297 4.109 5.664 3.202 4.215
Domestic Suppliers 0.889 1.2 1.003 1.836 0.636 0.239 2.809 1.093 2.04 3.419 6.246 2.742 2.705 3.592 4.285 4.297 4.109 5.664 3.202 4.215
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 2.189 2.286 2.709 2.213 4.367 2.721 3.886 3.739 3.457 4.905 5.975 2.443 11.137 12.428 15.572 18.081 15.215 17.162 2.96 1.123
Federal Fiscal Liabilities 0 2.284 0 0 4.367 2.721 0 0 0 0 0 0 0 0 0 0 0 0 2.96 1.123
Tax Income and Social Contributions Payable 0 0 0 0 0 0.337 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 0.002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 0 204.33 60.675 80.827 0 223.38 230.372 237.635 245.647 41.297 859.166 1262.802 1289.861 1168.778 370.192 447.858 346.826 947.257 266.693 218.379
Loans and Financing 0 204.33 60.675 80.827 0 0 0 0 0 0 0 361.927 327.069 162.049 163.809 233.593 244.068 947.257 246.708 167.311
In Domestic Currency 0 204.33 60.675 80.827 0 0 0 0 0 0 0 0 0 0 0 76.54 78.414 786.947 79.709 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 361.927 327.069 162.049 163.809 157.053 165.654 160.31 166.999 167.311
Debentures 0 0 0 0 0 223.38 230.372 237.635 245.647 41.297 859.166 900.875 962.792 1006.729 206.383 214.265 102.758 0 19.985 51.068
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 191.588 209.164 26.731 26.825 88.418 98.774 136.978 136.795 123.606 130.096 169.916 209.812 505.515 392.467 579.94 717.366 361.724 378.135 370.959 360.13
Liabilities with Related Parties 191.389 209.006 0.201 0.179 83.098 95.134 107.194 109.309 123.217 127.143 132.318 136.572 417.764 384.939 507.699 642.474 358.567 373.314 309.426 301.232
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 82.322 94.982 107.042 109.157 123.065 127.132 132.218 136.39 416.413 383.606 505.714 642.468 358.513 368.353 309.032 301.186
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 0 209.006 0.201 0.179 0.776 0.152 0.152 0.152 0.152 0.011 0.1 0.182 1.351 1.333 1.985 0.006 0.054 4.961 0.394 0.046
Others 0.199 0.158 26.53 26.646 5.32 3.64 29.784 27.486 0.389 2.953 37.598 73.24 87.751 7.528 72.241 74.892 3.157 4.821 61.533 58.898
Dividends and Interest on Shareholders' Equity Payable 0 0 0 22.183 0 0 0 27.029 0 0.257 0 0 0 0 59.652 59.652 0 0 56.379 56.379
Mandatory Minimum Dividend Payable 0 0 22.183 0 0 0 27.028 0 0 0 33.27 33.27 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 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 661 661.069 1033.667 1069.943 1273.768 1104.721 1433.405 1461.747 1715.117 2435.827 1592.425 1621.977 1261.242 939.097 858.231 677.87 998.294 775.974 2191.504 2204.084
Loans and Financing 0 0 205.022 210.648 216.665 0 309.154 318.809 309.864 1056.115 198.418 198.646 98.863 99.09 0 0 0 -2.163 1606.903 1608.37
Loans and Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.163 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.163 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 0 205.022 210.648 216.665 0 309.154 318.809 309.864 1056.115 198.418 198.646 98.863 99.09 0 0 0 0 1606.903 1608.37
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 661 661.069 828.645 859.295 1057.103 1104.721 1124.251 1142.938 1405.253 1379.712 1393.785 1418.928 1162.379 839.601 857.823 677.46 998.114 777.958 584.419 595.533
Liabilities with Related Parties 661 661 828.577 859.226 1057.034 1104.721 1124.251 1142.938 1405.19 1378.772 1391.395 1418.928 1162.379 839.601 857.823 677.46 998.114 777.819 569.649 579.705
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 857.823 677.46 998.114 777.819 569.649 579.705
Debt with Subsidiaries 661 661 828.577 859.226 1057.034 1104.721 1124.251 1142.938 1405.19 1378.772 1391.395 1418.928 1162.379 839.601 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 0 0.069 0.068 0.069 0.069 0 0 0 0.063 0.94 2.39 0 0 0 0 0 0 0.139 14.77 15.828
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 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 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 0.222 4.403 0 0.406 0.408 0.41 0.18 0.179 0.182 0.181
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0.222 4.403 0 0.406 0.408 0.41 0.18 0.179 0.182 0.181
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 4.403 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0.222 0 0 0.406 0.408 0.41 0.18 0.179 0.182 0.181
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
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 1795.132 1920.623 1928.203 2026.698 2014.879 2158.973 2167.916 2222.214 2280.397 2321.936 2274.731 2287.039 2897.824 3777.246 4548.944 4857.846 5393.442 5448.759 6601.603 6594.204
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 1044.986 1170.477 1178.057 1276.552 1163.328 1307.422 1316.365 1370.663 1269.47 1311.009 1263.804 1276.112 1239.272 1413.701 1395.399 1395.399 1395.399 1395.399 1576.405 1576.405
Legal Reserve 80.076 80.076 80.076 101.425 101.425 101.425 101.425 123.793 123.793 123.793 130.798 130.798 130.798 130.798 143.356 143.356 143.356 143.356 155.225 155.225
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 54.298 112.481 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 964.91 1090.401 1097.981 1175.127 1061.903 1205.997 1214.94 1192.572 1033.196 1187.216 1133.006 1145.314 1108.474 1282.903 1252.043 1252.043 1252.043 1252.043 1421.18 1421.18
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 73.902 139.845 195.162 0 -7.399
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
Last updated 2018-05-10T17:01:19