Balanço PatrimonialDRE
Período   Idioma
 
Balanço Patrimonial (em R$ mil)1T1720164T163T162T161T1620154T153T152T151T1520144T143T142T141T14
Ativo Total4.254.6764.099.5794.099.5794.120.9484.033.3604.451.1604.636.7794.636.7794.636.7794.636.7794.636.7794.250.4504.250.4504.014.9124.084.2264.513.238
Ativo Circulante952.494776.479776.479742.820617.5071.015.2591.185.3811.185.3811.185.3811.185.3811.185.381937.899937.899696.100777.9551.212.214
Caixa e Equivalentes de Caixa80.18772.08672.0867.29366254555855855855855853353323.127150.736195.141
Investimentos de Curto Prazo651.860505.531505.531458.955346.190733.676746.210746.210746.210746.210746.210500.891500.891199.600301.065422.776
Consumidores, Revendedores, Concessionárias e Permissionárias180.112146.897146.897145.960149.268154.08827.69727.69727.69727.69727.69734.08834.08836.91168.012231.472
Imposto de Renda e Contribuição Social Compensáveis23.42823.37823.37871.98052.42827.94522.51522.51522.51522.51522.51510.77410.77479.26151.03522.914
Outros Tributos Compensáveis42620.96820.96839.88554.74078.228113.731113.731113.731113.731113.73164.29164.29116.9031.3641.346
Contas a Receber de Partes Relacionadas4.6574.9204.9204.8704.88510.354271.814271.814271.814271.814271.814296.028296.028291.214202.743202.670
Devedores Diversos000000000006266261.4061.4411.325
Previdência Privada - Ativo Benefício Definido00073459244120720720720720700000
Outros Créditos4.9972.0162.0169.8753.5453.5732.0622.0622.0622.0622.06228.43728.43743.5221.449134.416
Despesas Pagas Antecipadamente6.8276836833.2685.1976.4095875875875875872.2312.2314.156110154
Ativo Não Circulante3.302.1823.323.1003.323.1003.378.1283.415.8533.435.9013.451.3983.451.3983.451.3983.451.3983.451.3983.312.5513.312.5513.318.8123.306.2713.301.024
Consumidores, Revendedores, Concessionárias e Permissionárias13.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07500000
Outros Tributos Compensáveis663698698698698789789789789789789791791791791791
Tributos a Recuperar154.979159.665159.665164.714169.762174.811179.860179.860179.860179.860179.86079.85279.85282.17384.49486.462
Cauções e Depósitos Vinculados4.2894.4654.46539.74639.49937.82937.00837.00837.00837.00837.0084.0404.0405.1405.0254.429
Outros Créditos70239394448394343434343515157420
Imobilizado, Líquido3.074.6423.089.3073.089.3073.102.4283.133.1513.136.0443.145.3583.145.3583.145.3583.145.3583.145.3583.148.7693.148.7693.152.1773.137.9653.131.008
Intangível53.83255.85155.85157.42359.62073.31475.26575.26575.26575.26575.26579.04879.04878.47477.95478.334
CheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheck
Passivo Total4.254.6764.099.5794.099.5794.120.9484.033.3604.451.1604.636.7794.636.7794.636.7794.636.7794.636.7794.250.4504.250.4504.014.9124.084.2264.513.238
Passivo Circulante932.437827.945827.945879.807785.266647.938915.933915.933915.933915.933915.9331.516.8761.516.8761.196.992785.656677.397
Fornecedores405.316411.782411.782368.247340.705332.062352.076352.076352.076352.076351.563486.074486.074510.01977.05461.148
Empréstimos00000000000501.019501.019000
Debêntures376.460255.461255.461352.462325.894183.164160.283160.283160.283160.283160.283325.309325.309339.299322.777350.924
Arrendamento Financeiro313315315275282297314314314314314248248179144176
Imposto de Renda e Contribuição Social a Pagar44.60549.22049.220104.43067.44130.784300.700300.700300.700300.700300.700143.294143.294287.412324.248187.892
Outros Tributos a Pagar9.00914.18414.1843.7504.3742.77411.86811.86811.86811.86811.8689.6619.6619.48017.98913.793
Dividendos e Juros sobre Capital Próprio a Pagar52.55152.56952.5691.8721.78936.82836.82836.82836.82836.82836.8282.1192.1192.8202.53921.435
Obrigações Sociais e Trabalhistas26.63122.27122.27122.51818.80021.93019.43619.43619.43619.43619.43617.57117.57118.26615.39013.372
Provisões para Processos Judiciais e Outros2.5323.1333.1334.8116.63415.70214.09014.09014.09014.09014.09015.97115.97111.9264.8004.605
Encargos Setoriais14.82418.22718.22721.2006.2638.96420.13620.13620.13610.52710.5278.1718.17112.45714.35912.324
Outras Obrigações19678378324213.08415.4332022022029.81110.3247.4397.4395.1346.35611.728
Passivo Não Circulante1.616.4291.693.5351.693.5351.583.5701.569.7431.710.2511.702.3801.702.3801.702.3801.702.3801.702.3801.369.0861.369.0861.378.4471.385.8091.694.092
Debêntures1.097.9181.190.4611.190.4611.085.4731.080.0101.238.6741.230.5701.230.5701.230.5701.230.5701.230.570796.084796.084795.926795.7681.095.766
Arrendamento Financeiro2673333333213774354914914914914913593591907595
Tributos e Contribuições Sociais Diferidos408.249393.757393.757403.257394.831383.704381.111381.111381.111381.111381.111509.718509.718518.155526.610536.016
Obrigações com Entidade de Previdência Privada8.5287.9817.9810000000000533367183
Provisões para Processos Judiciais e Outros80.56280.29580.29577.91277.33172.10276.82376.82376.82376.82376.82353.17553.17556.58760.82360.147
Encargos Setoriais16.90016.76916.76912.70113.31611.4379.5919.5919.5919.5919.5919.4589.4586.7841.8891.596
Contas a Pagar a Partes Relacionadas0000000000000000
Obrigações Sociais e Trabalhistas198154154141127259236236236236236186186157130103
Outras Obrigações3.8073.7853.7853.7653.7513.6403.5583.5583.5583.5583.558106106115147186
Patrimônio Líquido1.705.8101.578.0991.578.0991.657.5711.678.3512.092.9712.018.4662.018.4662.018.4662.018.4662.018.4661.364.4881.364.4881.439.4731.912.7612.141.749
Capital Social Subscrito e Integralizado416.646416.646416.646416.646262.018262.018262.018262.018262.018262.018262.018207.227207.227207.227207.227207.227
Reserva de Capital198.119198.072198.072198.043352.633352.595352.553352.553352.553352.553352.553254.172254.172254.146254.124254.104
Reserva de Lucros107.953107.953107.95352.40452.404480.788480.788480.788480.788480.788480.7880041.44541.445267.540
Ajustes de Avaliação Patrimonial (Custo Atribuído)844.380858.717858.717874.438890.133905.687920.607920.607920.607920.607920.607986.016986.0161.002.9301.020.2791.037.625
Outros Resultados Abrangentes (Ajuste de Avaliação Atuarial)-1.625-3.289-3.2892.5002.5002.5002.5002.5002.5002.5002.50000000
Lucros (Prejuízos) acumulados140.33700113.540118.66389.38300000-82927-82.927-66.275389.686375.253