Balanço PatrimonialCapital de GiroDemonstração de ResultadoReconciliação EBITDAEndividamentoFluxo de Caixa TrimestralFluxo de Caixa Acumulado
Período   Idioma
 
[mil BRL][BRL thousand]4T101T112T113T114T111T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T16-2010201120122013201420152016YTD
AtivoAssets3.643.1613.755.3363.605.7943.845.0793.776.3373.804.9353.830.7903.921.3084.186.6974.322.4944.154.0774.714.7584.434.9694.467.8594.467.1244.755.3864.964.2245.121.3975.209.9755.724.5745.306.2344.861.5704.014.4143.720.3373.643.1613.776.3374.186.6974.434.9694.964.2245.306.2343.720.337
CirculanteCurrent2.460.5242.491.5632.321.1882.622.0712.495.8352.497.6242.375.5792.372.0852.543.2832.652.8132.431.9742.980.5482.605.3012.670.5842.650.7852.938.1733.097.0963.235.4383.251.4513.847.2633.453.7922.968.5162.223.3691.931.0102.460.5242.495.8352.543.2832.605.3013.097.0963.453.7921.931.010
Caixa e equivalentes de caixaCash and cash equivalents126.82832.56647.40978.043104.31662.32452.72171.275195.52995.49991.00837.93579.51735.59563.570176.975276.872146.086438.508687.814253.713663.031234.793161.438126.828104.316195.52979.517276.872253.713161.438
Aplicações financeirasFinancial investments456.491334.447461.450690.269666.215726.676526.128470.172419.146542.296431.758316.930310.668418.594527.975741.946699.532859.488612.328609.309377.065306.944319.914217.326456.491666.215419.146310.668699.532377.065217.326
Depósito conta vinculada / GarantiasCollection Account92.17692.176
Contas a receberAccounts receivables528.000535.706487.914482.250490.535470.750388.955391.369449.923456.601416.896366.696603.738332.866272.508391.966463.778554.706479.281655.795604.770506.588481.643455.197528.000490.535449.923603.738463.778604.770455.197
EstoquesInventories1.146.9331.346.0421.097.570954.5241.025.9431.095.4401.267.1251.299.4981.330.0141.314.9561.083.2291.919.6011.375.1091.522.3921.494.7181.386.1531.370.2491.403.4311.433.0481.464.6961.495.7601.077.757967.154833.1491.146.9331.025.9431.330.0141.375.1091.370.2491.495.760833.149
Impostos e tributos a recuperarTax recoverables158.621201.694166.400133.92175.35857.39052.23342.556105.203140.814185.768244.663184.360216.676182.865171.277136.349137.903150.942142.769194.087140.907131.672123.546158.62175.358105.203184.360136.349194.087123.546
Despesas antecipadasDeferred Income Tax and Social Contribution6.8588.87910.9678.5015.47110.60113.42410.4445.54110.3019.4995.3573.75611.6719.9356.1294.49312.54510.96511.6967.01312.13617.59617.7446.8585.4715.5413.7564.4937.01317.744
Instrumentos financeiros derivativosDerivatives27.50832.22949.478274.563123.44266.31064.46551.83719.47977.686131.68550.00128.859103.87680.11648.121134.56060.90699.831260.980510.797205.01537.59215.81927.508123.44219.47928.859134.560510.79715.819
Outros Ativos CirculantesOther current assets9.2850004.5558.13310.52834.93418.44814.66082.13139.36519.29428.91419.09815.60611.26360.37326.54814.20410.58756.13833.00514.6159.2854.55518.44819.29411.26310.58714.615
Não CirculanteNon-Current1.182.6371.263.7731.284.6061.223.0081.280.5021.307.3111.455.2111.549.2231.643.4141.669.6811.722.1031.734.2101.829.6681.797.2751.816.3391.817.2131.867.1281.885.9591.958.2591.877.3111.852.4421.893.0541.791.0451.789.3271.182.6371.280.5021.643.4141.829.6681.867.1281.852.4421.789.327
Aplicações financeiras a valor justoFinancial investments at fair value0000000020.12146.72861.74163.04764.50266.04967.70869.55371.47373.47875.70124.44628.62526.0727.9272.4930020.12164.50271.47328.6252.493
Contas a receberAccounts receivables5.60614.31213.65920.10718.09415.0498.1534.8342.8102.6302.4793.2382.2422.0581.8751.9662.2972.3173.3733.0772.75420.90520.4439.2845.60618.0942.8102.2422.2972.7549.284
Imposto de renda e contribuição social diferidosDeferred income tax and social contribution0100.781105.61020.74220.98921.23544.695104.94493.94177.213111.178127.605111.108114.127140.34893.54587.40199.148108.92947.93350.72155.22515.07014.779020.98993.941111.10887.40150.72114.779
Impostos e contribuições a recuperarTax recoverables33.81900041.47641.78744.53147.80147.78146.87841.43142.860151.288165.963178.601177.417234.313250.333282.720260.621130.821166.777151.563156.03533.81941.47647.781151.288234.313130.821156.035
Depósitos judiciaisLegal deposits61.36258.90161.40563.88568.16569.59275.98659.44061.53362.62059.83859.96060.42858.25057.96358.33648.18249.04749.70849.36747.31448.59442.62238.03261.36268.16561.53360.42848.18247.31438.032
Bens destinados a vendaAssets for sale000000000002.81800014.67014.670102.248112.195110.209110.209110.437110.3800002.81814.670110.209110.380
Outros ativos não circulantesOther non-current assets23.97739.56039.24437.3439.5349.7309.92211.07711.80816.42916.87017.85217.49718.09617.91575.02478.49679.04780.842109.550113.908114.100106.292107.39623.9779.53411.80817.49778.496113.908107.396
Despesas antecipadasPrepaid expenses12.03013.80112.98812.11612.03012.116
InvestimentosInvestment properties64664664664612.30312.30312.30312.30312.30312.30410.54810.54810.54810.54810.54810.54810.54810.54810.54864664664761259864612.30312.30310.54810.548646598
ImobilizadoPP&E1.049.7841.042.9241.058.3201.075.8781.106.2161.133.8961.254.8941.303.6031.387.9401.400.1161.413.0751.404.5791.404.7981.357.6831.336.4711.326.3151.314.7581.298.8851.235.4671.260.5971.346.5991.326.4871.313.2111.328.8341.049.7841.106.2161.387.9401.404.7981.314.7581.346.5991.328.834
IntangívelIntangible7.4436.6495.7224.4073.7253.7194.7275.2215.1774.7634.9434.5214.4394.5014.9104.5094.9908.4868.9888.8798.81510.2379.8809.3807.4433.7255.1774.4394.9908.8159.380
PassivoLiabilities1.871.7621.952.7261.885.8462.118.3892.114.5812.147.3152.237.5772.501.5882.724.9672.795.4592.692.7473.266.6383.057.5282.968.8132.969.0853.466.0223.759.9924.306.2064.164.3435.483.0684.961.7584.234.7713.557.5113.359.7271.871.7622.114.5812.724.9673.057.5283.759.9924.961.7583.359.727
CirculanteCurrent1.533.1841.518.6711.480.6981.827.0781.849.3231.954.7582.067.6632.158.9672.310.4602.260.3962.148.0112.722.9812.271.7152.219.2342.182.3252.710.8242.979.5423.507.5293.271.9304.133.3863.797.3343.264.8602.569.7922.350.1351.533.1841.849.3232.310.4602.271.7152.979.5423.797.3342.350.135
Fornecedores nacionaisSuppliers - local108.318247.47688.893114.983117.020105.47492.990121.137155.544106.67093.06095.33386.40686.71293.86497.39199.87352.35577.75373.935135.06093.43981.97365.625108.318117.020155.54486.40699.873135.06065.625
Fornecedores estrangeirosSuppliers - foreign674.133557.061742.5611.039.1371.101.3021.127.4871.182.4021.285.3721.538.2051.622.5871.322.8251.796.7851.482.5991.489.1651.367.6031.646.7121.756.0781.968.1181.487.4801.822.806154.264280.282181.101112.789674.1331.101.3021.538.2051.482.5991.756.078154.264112.789
Salários e encargos sociaisPayroll and related charges37.70838.69243.57747.71442.36936.12945.96046.75746.12940.04947.46655.90950.19142.16836.33743.03545.19242.87136.66854.70651.65742.73745.08258.74037.70842.36946.12950.19145.19251.65758.740
Impostos e contribuições a recolherTax payable10.77112.08016.59632.35334.53518.32713.61321.45512.51317.04028.99127.48324.33024.89321.87015.19618.45129.0858.58830.57111.71124.23225.68828.30810.77134.53512.51324.33018.45111.71128.308
Empréstimos e financiamentosLoans and financing507.468569.155492.870474.351484.935571.002661.309538.097532.535451.401466.856513.774519.486470.230547.466678.522749.123999.2011.302.9871.423.864964.6551.027.1161.022.0871.118.039507.468484.935532.535519.486749.123964.6551.118.039
DebênturesDebêntures0000000
Dividendos a pagarDividends payable0024.18624.18624.18624.39624.18624.396
Instrumentos financeiros derivativosDerivatives156.05542.05130.94895.42851.94579.2789.82281.9325.2286.91383.416155.76782.10258.03192.698116.275123.497206.105100.230355.869245.64494.900100.07941.569156.05551.9455.22882.102123.497245.64441.569
Outras contas a pagarOther payable38.73152.15665.25323.11217.21717.06161.56764.21720.30615.736105.39777.93026.60148.03522.487113.693187.328209.794120.567139.837101.73257.67555.90852.66538.73117.21720.30626.601187.328101.73252.665
Adiantamento de clientesAdvances from clients112.579137.657231.798265.039211.69186.80534.247265.03934.247
Operações com Forfaiting e Carta de CréditoForfaiting and Letter of Credit operations001.843.3861.408.602946.883813.7571.843.386813.757
Não CirculanteNon-Current338.578434.055405.148291.311265.258192.557169.914342.621414.507535.063544.736543.657785.813749.579786.760755.198780.450798.677892.4131.349.6821.164.424969.911987.7191.009.592338.578265.258414.507785.813780.4501.164.4241.009.592
FornecedoresSuppliers00008.1508.1367.6187.7537.3816.4526.2196.3336.7406.5503.7023.7312.5472.7071.4291.14200-3708.1507.3816.7402.547037
Empréstimos e financiamentosLoans and financing255.700261.718238.175250.069212.658142.724122.130206.220272.660385.501391.438373.136598.613568.571617.999567.096583.960590.422691.8391.138.951986.749795.755614.753616.396255.700212.658272.660598.613583.960986.749616.396
Provisão para contingênciasProvisions38.26134.50528.95135.87233.53533.21437.353126.659133.064141.849145.818162.927179.622173.761164.503183.956193.668205.414199.091208.766176.923173.476167.401187.20138.26133.535133.064179.622193.668176.923187.201
Outras contas a pagarOther payable44.617137.832138.0225.37010.9158.4832.8131.9891.4021.2611.2611.26183869755641527513454823752680205.565205.95844.61710.9151.402838275752205.958
Patrimônio líquidoShareholders' Equity1.771.3991.802.6101.719.9481.726.6901.661.7561.657.6201.593.2131.419.7201.461.7301.527.0351.461.3301.448.1201.377.4411.499.0461.498.0391.289.3641.204.232815.1911.045.632241.506344.476626.799456.903360.6101.771.3991.661.7561.461.7301.377.4411.204.232344.476360.610
Capital socialPaid in capital1.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.9901.382.990
Reservas de capitalCapital reserves58.222-708-708-708-708-70819.97319.97319.97319.97319.97319.97326.81926.81926.81926.45237.005-741-741-741-741-741-741-74158.222-70819.97326.81937.005-741-741
Reservas de reavaliaçãoRevaluation reserves000000000000261.884257.051253.632250.700247.817244.633241.762238.895235.849233.494231.322229.059000261.884247.817235.849229.059
Reservas de lucrosProfit reserves14.29473.22414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29414.29400077.65077.65077.65077.65014.29414.29414.29414.29414.29477.65077.650
Lucros (prejuízos) acumuladosRetained Earnings034.23914.79224.696-36.712-34.568-118.637-292.165-234.833-172.287-182.257-214.655-224.721-234.450-303.153-168.956-96.96132.445-72.824116.42305.035-273.323-329.2450-36.712-234.833-224.721-96.9610-329.245
Ajuste de avaliação patrimonialEquity valuation adjustments & OCI315.869312.847308.562305.402301.880295.608294.595294.628279.306282.065226.330245.518-83.82552.342123.457-216.116-380.913-844.136-505.555-1.496.061-1.351.272-1.071.629-960.995-999.103315.869301.880279.306-83.825-380.913-1.351.272-999.103
Participação de acionistas não controladoresNon-controlling shareholders' stake24181816124-20000000000000000-24120000-
Total Passivo + Patrimônio LíquidoTotal Liabilities and Shareholders' Equity3.643.1613.755.3363.605.7943.845.0793.776.3373.804.9353.830.7903.921.3084.186.6974.322.4944.154.0774.714.7584.434.9694.467.8594.467.1244.755.3864.964.2245.121.3975.209.9755.724.5745.306.2344.861.5704.014.4143.720.3373.643.1613.776.3374.186.6974.434.9694.964.2245.306.2343.720.337