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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 Assets 23964.552 23816.58 23874.845 24099.524 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

Current Assets 3489.144 3462.462 3387.845 3757.839 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

Cash and Cash Equivalents 41.52 45.583 36.326 30.29 178.276 751.197 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

Financial Deposits 3184.006 3198.697 3093.547 3453.332 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

Fair Value Financial Investment Assessment 3184.006 3198.697 3093.547 3453.332 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

Trading Securities 3184.006 3198.697 3093.547 3453.332 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

Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 42.768 5054.727 4853.601 4836.964 149.975 203.13 191.586 265.742

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 53.555 56.523 55.093 59.335 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

Customers 53.555 56.523 55.093 59.335 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

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 176.054 130.792 180.442 186.422 157.266 118.607 120.38 138.025 156.366 160.588 166.144 164.075 186.301 213.83 175.007 221.291 165.86 167.859 179.553 293.581

Current Taxes Recoverable 176.054 130.792 180.442 186.422 157.266 118.607 120.38 138.025 156.366 160.588 166.144 164.075 186.301 213.83 175.007 221.291 165.86 167.859 179.553 293.581

Prepaid Expenses 20.167 19.248 17.783 16.021 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

Other Current Assets 13.842 11.619 4.654 12.439 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

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 13.842 11.619 4.654 12.439 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

Non-Current Assets 20475.408 20354.118 20487 20341.685 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

Long-Term Assets 732.161 563.288 603.951 471.547 665.714 700.882 749.413 913.165 966.952 1248.442 1108.397 1138.124 1171.416 1462.521 1512.136 1589.203 1760.507 1670.875 1699.835 1580.435

Fair Value Financial Investment Assessment 536.726 364.992 371.231 245.659 396.707 427.678 437.367 600.287 646.078 867.937 981.234 1007.354 1037.879 1324.436 1368.977 1441.622 1605.513 1500.403 1517.478 1393.946

Trading Securities 536.726 364.992 371.231 245.659 396.707 427.678 437.367 600.287 646.078 867.937 981.234 1007.354 1037.879 1324.436 1368.977 1441.622 1605.513 1500.403 1517.478 1393.946

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 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 0

Income Tax and Social Contribution - Deferred 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 0

Prepaid Expenses 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 3.04 2.186 5.512 15.891 20.079 18.067

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 92.379 94.822 97.51 100.341 102.517 105.318 108.265 110.963 114.252 116.631 119.87 124.867 128.174 133.568 140.119 145.395 149.482 154.581 162.278 168.422

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 3009.909 3029.188 3014.319 2987.658 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

Shareholdings 3009.909 3029.188 3014.319 2987.658 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

Interest in Affiliates 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 0

Interest in Subsidiaries 116.466 118.718 120.687 121.704 124.366 127.971 122.018 124.669 127.501 131.399 126.402 130.204 134.975 141.932 144.462 147.847 151.802 149.276 150.574 13179.735

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 334.415 324.249 356.579 350.616 358.835 387.438 418.854 427.683 424.632 416.812 418.502 423.711 451.563 451.851 450.124 457.182 452.146 452.454 460.014 506.218

Operating Fixed Assets 334.415 324.249 356.579 350.616 358.835 387.438 418.854 427.683 424.632 416.812 418.502 423.711 451.563 451.851 450.124 457.182 452.146 452.454 460.014 506.218

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 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 15250.659

Intangibles 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 15250.659

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 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Last updated 2017-05-12T18:12:03
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