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Millions 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16

Total Assets 23397.233 24261.213 24133.555 24147.114 24458.532 24690.183 25292.071 25896.659 26000.203 24419.996 25240.265 25263.482 26497.708 26197.844 30999.543 26308.895 26706.541 26803.804 27152.597 31155.875

Current Assets 2806.678 3498.495 3693.866 3536.282 4011.737 3538.984 3940.868 4319.483 4425.023 2800.326 3025.592 2785.239 3118.127 2814.499 11720.898 8673.786 9070.336 8649.731 9067.627 11612.517

Cash and Cash Equivalents 34.329 47.058 46.276 43.642 32.774 187.63 754.683 1196.589 1319.604 198.698 370.025 500.535 323.111 283.849 3022.67 440.845 455.763 470.557 546.764 319.124

Financial Deposits 2533.29 3180.63 3425.721 3233.361 3705.481 3093.569 2978.625 2853.393 2878.254 2321.227 2337.041 1962.229 2536.823 2237.789 8360.651 7798.529 8257.658 7871.347 8212.174 10969.814

Fair Value Financial Investment Assessment 2533.29 3180.63 3425.721 3233.361 3705.481 3093.569 2978.625 2853.393 2878.254 2321.227 2337.041 1962.229 2536.823 2237.789 8360.651 7798.529 8257.658 7871.347 8212.174 10969.814

Trading Securities 2508.615 3154.065 3384.025 3188.286 3653.468 3037.607 2935.016 2806.097 2848.564 2291.381 2316.082 1938.773 2531.672 2191.568 3304.77 2943.435 3413.75 7714.561 7996.261 10760.635

Available for Sale Securities 24.675 26.565 41.696 45.075 52.013 55.962 43.609 47.296 29.69 29.846 20.959 23.456 5.151 46.221 5055.881 4855.094 4843.908 156.786 214.639 203.579

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 52.228 55.029 58.482 56.849 60.285 59.68 53.97 54.227 55.555 54.16 61.934 57.571 59.521 63.116 68.285 75.129 74.715 88.955 74.028 91.645

Customers 52.228 55.029 58.482 56.849 60.285 59.68 53.97 54.227 55.555 54.16 61.934 57.571 59.521 63.116 68.285 75.129 74.715 88.955 74.028 91.645

Other Financing; Other Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

Recoverable Taxes 158.952 176.575 130.809 180.458 186.444 157.299 118.639 120.396 138.04 156.376 160.597 166.154 164.085 186.311 213.837 175.011 221.309 165.872 167.871 179.694

Current Taxes Recoverable 158.952 176.575 130.809 180.458 186.444 157.299 118.639 120.396 138.04 156.376 160.597 166.154 164.085 186.311 213.837 175.011 221.309 165.872 167.871 179.694

Prepaid Expenses 14.942 20.256 19.367 17.831 16.239 17.302 17.793 15.606 16.255 26.023 26.425 26.431 24.759 23.222 28.848 26.298 24.742 33.51 45.734 41.951

Other Current Assets 12.937 18.947 13.211 4.141 10.514 23.504 17.158 79.272 17.315 43.842 69.57 72.319 9.828 20.212 26.607 157.974 36.149 19.49 21.056 10.289

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 12.937 18.947 13.211 4.141 10.514 23.504 17.158 79.272 17.315 43.842 69.57 72.319 9.828 20.212 26.607 157.974 36.149 19.49 21.056 10.289

Non-Current Assets 20590.555 20762.718 20439.689 20610.832 20446.795 21151.199 21351.203 21577.176 21575.18 21619.67 22214.673 22478.243 23379.581 23383.345 19278.645 17635.109 17636.205 18154.073 18084.97 19543.358

Long-Term Assets 1246.963 1095.486 727.56 808.868 659.205 922.764 1040.334 1135.424 1195.472 1299.502 1517.338 1522.541 1608.208 1689.958 1977.046 1961.426 1934.169 2429.138 2335.925 3749.282

Fair Value Financial Investment Assessment 1090.838 897.672 526.843 573.636 430.801 651.239 764.524 820.778 879.987 976.063 1134.242 1392.763 1474.815 1553.791 1836.323 1815.62 1783.927 2271.459 2162.759 3564.243

Trading Securities 1057.376 860.15 514.442 561.593 422.184 639.138 744.874 797.342 867.32 948.812 1094.706 1351.716 1416.442 1481.62 1762.675 1733.443 1701.57 2200.744 2091.225 3481.806

Available for Sale Securities 33.462 37.522 12.401 12.043 8.617 12.101 19.65 23.436 12.667 27.251 39.536 41.047 58.373 72.171 73.648 82.177 82.357 70.715 71.534 82.437

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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 63.243 103.056 103.474 132.286 123.539 164.99 166.894 203.037 201.419 206.374 258.719 0 0 0 0 0 0 0 0 0

Income Tax and Social Contribution - Deferred 63.243 103.056 103.474 132.286 123.539 164.99 166.894 203.037 201.419 206.374 258.719 0 0 0 0 0 0 0 0 0

Prepaid Expenses 0 0 0 2.924 2.008 1.5 0.992 0.744 0.496 0.248 5.155 7.293 5.903 5.363 4.517 3.039 2.186 5.512 15.891 20.079

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 92.882 94.758 97.243 100.022 102.857 105.035 107.924 110.865 113.57 116.817 119.222 122.485 127.49 130.804 136.206 142.767 148.056 152.167 157.275 164.96

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 2627.49 2929.387 2946.036 2928.82 2900.763 3235.429 3270.048 3346.277 3248.716 3176.786 3544.641 3761.3 4564.666 4438.602 31.014 30.635 30.255 29.876 29.496 29.117

Shareholdings 2591.168 2893.443 2910.47 2893.632 2865.954 3200.999 3235.998 3312.606 3215.425 3143.874 3512.109 3729.147 4532.893 4407.208 0 0 0 0 0 0

Interest in Affiliates 2591.168 2893.443 2910.47 2893.632 2865.954 3200.999 3235.998 3312.606 3215.425 3143.874 3512.109 3729.147 4532.893 4407.208 0 0 0 0 0 0

Other Shareholdings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Investment Properties 36.322 35.944 35.566 35.188 34.809 34.43 34.05 33.671 33.291 32.912 32.532 32.153 31.773 31.394 31.014 30.635 30.255 29.876 29.496 29.117

Fixed-Asset 344.486 338.922 328.7 360.993 354.963 363.197 391.755 423.15 431.91 428.801 421.006 421.186 426.537 454.342 454.862 453.094 460.034 454.881 455.211 462.753

Operating Fixed Assets 344.486 338.922 328.7 360.993 354.963 363.197 391.755 423.15 431.91 428.801 421.006 421.186 426.537 454.342 454.862 453.094 460.034 454.881 455.211 462.753

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 16371.616 16398.923 16437.393 16512.151 16531.864 16629.809 16649.066 16672.325 16699.082 16714.581 16731.688 16773.216 16780.17 16800.443 16815.723 15189.954 15211.747 15240.178 15264.338 15302.206

Intangibles 307.307 334.614 373.084 447.842 467.555 565.5 584.757 608.016 634.773 650.272 667.379 708.907 715.861 736.134 751.414 788.326 810.119 838.55 862.71 900.578

Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Goodwill 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 16064.309 14401.628 14401.628 14401.628 14401.628 14401.628
Millions 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16
Last updated 2017-02-17T18:45:07
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