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Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Total Liabilities and Stockholders' Equity 33516.475 33383.908 32773.82 31945.784 32188.31 32025.448 31357.994 31091.17 31048.81 30773.683 30484.062 30983.983 30313.887 29586.732 27758.332 26615.782 26856.755 26319.026 26254.745 26304.568
Current Liabilities 5452.214 5774.264 5401.055 4282.912 5245.901 5121.401 5087.491 4921.801 4928.2 4790.453 4769.426 5048.23 4718.708 4615.94 4495.923 4884.036 5843.359 1691.103 1752.244 2458.976
Social and Labour Obligations 317.59 332.474 0 273.104 303.422 318.85 250.849 259.912 294.903 316.975 280.284 280.196 319.435 343.189 278.149 241.759 245.17 257.059 197.076 180.941
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 2297.765 2309.526 2280.432 2205.921 2322.02 2445.17 2422.024 2330.74 2312.29 1987.409 1671.54 2235.161 2069.668 1719.521 820.571 836.683 852.326 596.751 846.377 683.157
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 167.326 206.577 477.262 145.556 167.593 176.937 135.278 163.67 104.311 136.022 116.949 133.509 98.461 113.906 91.698 128.74 108.447 108.082 65.985 123.035
Federal Fiscal Liabilities 167.326 206.577 477.262 145.556 0 0 135.278 0 0 0 116.949 133.509 98.461 113.906 91.698 128.74 108.447 108.082 65.985 123.035
Tax Income and Social Contributions Payable 55.68 80.859 83.185 39.129 0 0 4.179 0 0 0 22.743 30.727 31.091 32.955 85.547 5.177 3.802 2.955 7.538 6.738
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 1882.63 2073.901 1658.487 759.342 1490.334 1260.584 1330.17 1384.942 1555.633 1694.786 1705.891 1723.392 1716.142 1797.452 1911.501 2675.14 3067.583 83.294 67.708 600.874
Loans and Financing 1623.089 1821.004 1400.823 747.919 1458.271 1245.138 1288.645 1368.085 1510.713 1675.543 1655.799 1703.79 1663.151 1773.527 1850.392 2148.687 2496.993 56.654 62.157 595.332
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 259.541 252.897 257.664 11.423 32.063 15.446 41.525 16.857 44.92 19.243 50.092 19.602 52.991 23.925 61.109 526.453 570.59 26.64 5.551 5.542
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 786.903 851.786 984.874 898.989 857.991 814.36 949.17 782.537 661.063 655.261 994.762 675.972 515.002 641.872 1394.004 1001.714 1569.833 645.917 575.098 870.969
Liabilities with Related Parties 95.227 95.989 204.92 210.504 191.686 133.417 140.042 144.52 156.68 140.848 0 241.783 188.279 238.96 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 691.676 755.797 779.954 688.485 666.305 680.943 809.128 638.017 504.383 514.413 994.762 434.189 326.723 402.912 1394.004 1001.714 1569.833 645.917 575.098 870.969
Dividends and Interest on Shareholders' Equity Payable 0.954 0.937 26.635 27.196 0.611 2.788 1.122 1.121 0.169 0.169 30.937 38.368 0.141 0.143 0.142 0.14 0.14 0.14 22.001 22.003
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 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 0 104.541 105.5 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 0 104.541 105.5 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 9276.047 8968.736 8859.692 9181.815 8528.736 8193.489 7436.558 7142.87 7059.113 6948.744 6953.021 7445.663 7916.813 8367.978 8268.552 6920.481 6303.747 9036.294 9310.867 8445.852
Loans and Financing 6839.573 6539.135 6339.267 7021.539 6455.4 6169.692 5510.811 5212.664 5094.048 5064.758 4978.324 5407.824 5870.958 6295.63 5957.213 4735.4 4152.419 6847.422 6856.6 6260.885
Loans and Financing 6839.573 6539.135 6339.267 6024.089 5457.794 5171.929 4512.891 4214.587 4095.814 4066.366 3979.775 4409.117 4872.093 5296.607 4958.032 4236.114 3652.974 5855.575 5864.416 5268.364
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 0 997.45 997.606 997.763 997.92 998.077 998.234 998.392 998.549 998.707 998.865 999.023 999.181 499.286 499.445 991.847 992.184 992.521
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 859.819 850.672 597.977 382.867 284.353 230.027 112.164 122.225 160.121 121.706 225.907 248.79 239.388 239.6 473.402 323.213 292.135 329.217 360.635 233.792
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162.957 138.695 143.392 148.248 153.269 130.183
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 0 162.957 138.695 143.392 148.248 153.269 130.183
Others 859.819 850.672 597.977 382.867 284.353 230.027 112.164 122.225 160.121 121.706 225.907 248.79 239.388 239.6 310.445 184.518 148.743 180.969 207.366 103.609
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 23.181 26.445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 23.181 26.445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 1553.474 1552.484 1922.448 1777.409 1788.983 1793.77 1813.583 1807.981 1804.944 1762.28 1748.79 1789.049 1806.467 1832.748 1837.937 1861.868 1859.193 1859.655 2093.632 1951.175
Social Security, Labor and Civil Fiscal Provisions 236.397 251.518 1844.745 1701.896 1715.517 296.949 1736.995 482.764 490.404 477.672 1663.647 1699.677 1714.318 1738.11 1710.834 1730.955 1724.355 1720.776 1950.59 1804.454
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 1396.812 1409.743 1435.74 0 1230.316 0 0 0 1187.788 1202.56 1213.051 1226.822 1153.379 1158.741 1184.437 1120.37 1342.727 1139.376
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 1317.077 1300.966 77.703 75.513 73.466 1496.821 76.588 1325.217 1314.54 1284.608 85.143 89.372 92.149 94.638 127.103 130.913 134.838 138.879 143.042 146.721
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 82.897 66.861 77.703 75.513 73.466 75.011 76.588 78.643 80.753 82.919 85.143 89.372 92.149 94.638 127.103 130.913 134.838 138.879 143.042 146.721
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 18788.214 18640.908 18513.073 18481.057 18413.673 18710.558 18833.945 19026.499 19061.497 19034.486 18761.615 18490.09 17678.366 16602.814 14993.857 14811.265 14709.649 15591.629 15191.634 15399.74
Paid-in Share Capital 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150 12200.295 13200.295 13200.295 13200.295
Capital Reserves 3.917 5.208 219.684 221.836 224.553 307.841 313.084 317.032 320.408 322.149 318.851 320.9 324.267 326.206 327.191 328.4 322.885 323.807 309.445 309.74
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 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 4490.822 4490.822 3804.403 3871.384 3871.384 3871.383 3699.154 3699.154 3699.154 3699.154 3831.06 3831.06 3831.06 3831.06 620.039 620.039 620.039 620.039 0 0
Legal Reserve 699.587 699.587 699.587 699.587 699.587 699.587 699.587 699.587 699.587 699.587 706.065 706.065 706.065 706.065 620.039 620.039 620.039 620.039 0 0
Statutory Reserve 0 0 3020.985 0 0 0 2999.567 2999.567 2999.567 2999.567 2967.345 3020.985 2967.345 2967.345 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 0 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 -161.322 -300.194 0 -133.06 -183.865 -106.698 0 190.888 312.384 294.051 0 -240.982 -837.459 -1860.464 0 -147.402 -265.114 -374.019 0 93.358
Equity Valuation Adjustment 525.136 497.011 434.342 436.446 390.985 378.002 549.67 510.199 484.948 472.864 419.753 383.58 343.577 301.632 311.748 273.95 239.187 222.145 26 121.033
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 1779.661 1798.061 1904.644 1934.451 1960.616 2110.03 2122.037 2159.226 2094.603 2096.268 2041.951 2045.532 1866.921 1854.38 1584.879 1586.278 1592.357 1599.362 1655.894 1675.314
Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Last updated 2017-04-20T08:01:20