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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 24289.218 24874.986 25521.19 25644.394 24076.764 24912.58 24992.853 26175.954 25890.88 30601.525 25911.666 26152.172 26326.313 26723.767 30702.935 43837.079 35358.303 37700.742 38209.478 37602.025

Current Assets 3309.495 3773.631 4245.974 4264.37 2699.224 2872.13 2837.189 3170.852 2925.275 11729.498 8614.99 8746.193 8721.68 9186.824 13090.306 13320.032 5024.92 5850.514 7119.974 6884.136

Cash and Cash Equivalents 178.276 751.197 1191.676 1307.569 187.521 362.345 497.146 321.142 280.648 3027.071 451.081 443.896 482.398 553.272 331.978 274.483 337.87 311.107 698.806 239.19

Financial Deposits 2882.291 2821.906 2784.75 2738.102 2258.564 2251.285 2019.099 2595.72 2359.63 8377.758 7728.007 7967.316 7936.11 8332.042 12431.937 12595.81 4079.945 4718.846 5569.778 5907.61

Fair Value Financial Investment Assessment 2882.291 2821.906 2784.75 2738.102 2258.564 2251.285 2019.099 2595.72 2359.63 8377.758 7728.007 7967.316 7936.11 8332.042 12431.937 12595.81 4079.945 4718.846 5569.778 5907.61

Trading Securities 2882.291 2821.906 2784.75 2738.102 2258.564 2251.285 2019.099 2595.72 2316.862 3323.031 2874.406 3130.352 7786.135 8127.638 12234.751 12328.788 3784.248 4407.451 5235.746 0

Available for Sale Securities 0 0 0 0 0 0 0 0 42.768 5054.727 4853.601 4836.964 149.975 203.13 191.586 265.742 277.321 305.371 324.651 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 58.221 52.442 52.696 54.048 52.866 59.376 56.597 58.472 62.341 67.39 74.273 73.825 88.113 73.38 90.896 74.034 100.188 245.554 273.861 275.884

Customers 58.221 52.442 52.696 54.048 52.866 59.376 56.597 58.472 62.341 67.39 74.273 73.825 88.113 73.38 90.896 74.034 100.188 245.554 273.861 275.884

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 157.266 118.607 120.38 138.025 156.366 160.588 166.144 164.075 186.301 213.83 175.007 221.291 165.86 167.859 179.553 293.581 395.25 467.263 482.399 403.322

Current Taxes Recoverable 157.266 118.607 120.38 138.025 156.366 160.588 166.144 164.075 186.301 213.83 175.007 221.291 165.86 167.859 179.553 293.581 395.25 467.263 482.399 403.322

Prepaid Expenses 17.129 17.672 15.583 15.83 25.686 26.213 26.404 24.272 22.862 28.623 26.244 24.355 33.215 45.547 41.912 40.283 35.985 48.181 40.617 41.894

Other Current Assets 16.312 11.807 80.889 10.796 18.221 12.323 71.799 7.171 13.493 14.826 160.378 15.51 15.984 14.724 14.03 41.841 75.682 59.563 54.513 16.236

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 16.312 11.807 80.889 10.796 18.221 12.323 71.799 7.171 13.493 14.826 160.378 15.51 15.984 14.724 14.03 41.841 75.682 59.563 54.513 16.236

Non-Current Assets 20979.723 21101.355 21275.216 21380.024 21377.54 22040.45 22155.664 23005.102 22965.605 18872.027 17296.676 17405.979 17604.633 17536.943 17612.629 30517.047 30333.383 31850.228 31089.504 30717.889

Long-Term Assets 665.714 700.882 749.413 913.165 966.952 1248.442 1108.397 1138.124 1171.416 1462.521 1512.136 1589.203 1760.507 1670.875 1699.835 1580.435 1412.967 1889.505 1278.297 1075.419

Fair Value Financial Investment Assessment 396.707 427.678 437.367 600.287 646.078 867.937 981.234 1007.354 1037.879 1324.436 1368.977 1441.622 1605.513 1500.403 1517.478 1393.946 1224.742 1531.745 920.894 715.534

Trading Securities 396.707 427.678 437.367 600.287 646.078 867.937 981.234 1007.354 1037.879 1324.436 1368.977 1441.622 1605.513 1500.403 1517.478 1393.946 1189.853 1531.745 914.694 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 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 164.99 166.894 203.037 201.419 206.374 258.719 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Income Tax and Social Contribution - Deferred 164.99 166.894 203.037 201.419 206.374 258.719 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Prepaid Expenses 1.5 0.992 0.744 0.496 0.248 5.155 7.293 5.903 5.363 4.517 3.04 2.186 5.512 15.891 20.079 18.067 14.337 15.033 10.972 9.092

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 Subsidiaries 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 102.517 105.318 108.265 110.963 114.252 116.631 119.87 124.867 128.174 133.568 140.119 145.395 149.482 154.581 162.278 168.422 173.888 342.727 346.431 350.793

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 3325.365 3363.969 3434.624 3340.094 3271.375 3643.508 3855.549 4663.097 4542.183 141.932 144.462 147.847 151.802 149.276 150.574 13179.735 13142.489 1294.905 1348.498 1371.307

Shareholdings 3325.365 3363.969 3434.624 3340.094 3271.375 3643.508 3855.549 4663.097 4542.183 141.932 144.462 147.847 151.802 149.276 150.574 13179.735 13142.489 1294.905 1348.498 1371.307

Interest in Affiliates 3200.999 3235.998 3312.606 3215.425 3143.874 3512.109 3729.147 4532.893 4407.208 0 0 0 0 0 0 0 0 17.209 17.363 18.368

Interest in Subsidiaries 124.366 127.971 122.018 124.669 127.501 131.399 126.402 130.204 134.975 141.932 144.462 147.847 151.802 149.276 150.574 13179.735 13142.489 1277.696 1331.135 1352.939

Interest in Jointly Controlled Companies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fixed-Asset 358.835 387.438 418.854 427.683 424.632 416.812 418.502 423.711 451.563 451.851 450.124 457.182 452.146 452.454 460.014 506.218 512.953 571.876 571.088 591.326

Operating Fixed Assets 358.835 387.438 418.854 427.683 424.632 416.812 418.502 423.711 451.563 451.851 450.124 457.182 452.146 452.454 452.503 506.218 502.383 556.984 560.465 580.635

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 7.511 0 10.57 14.892 10.623 10.691

Intangible 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 15250.659 15264.974 28093.942 27891.621 27679.837

Intangibles 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 15250.659 15264.974 28093.942 27891.621 27679.837

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

Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Last updated 2018-05-10T20:09:25
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