Balanço PatrimonialDRE
Período   Idioma
 
Balanço Patrimonial (em R$ mil) 1T18 20174T173T172T171T1720164T163T162T161T1620154T153T152T151T1520144T143T142T141T14
ATIVO TOTAL 7.329.747 6.817.9136.817.9136.636.9195.149.8914.254.6764.099.5794.099.5794.120.9484.033.3604.451.1604.636.7794.636.7794.636.7794.636.7794.636.7794.250.4504.250.4504.014.9124.084.2264.513.238
ATIVO CIRCULANTE 2.124.589 1.578.6441.578.6441.412.7331.869.826952.494776.479776.479742.820617.5071.015.2591.185.3811.185.3811.185.3811.185.3811.185.381937.899937.899696.100777.9551.212.214
Caixa e Equivalentes de Caixa 19.057 134.593134.593237.676200.46780.18772.08672.0867.29366254555855855855855853353323.127150.736195.141
Investimentos de Curto Prazo 1.720.329 1.069.9281.069.928792.3181.383.639651.860505.531505.531458.955346.190733.676746.210746.210746.210746.210746.210500.891500.891199.600301.065422.776
Contas a receber de clientes 297.726 312.995312.995289.941231.075180.112146.897146.897145.960149.268154.08827.69727.69727.69727.69727.69734.08834.08836.91168.012231.472
Conta de ressarcimento 106 1591595.21500000000000000000
Instrumentos financeiros derivativos 9.737 14.03014.0305.96400000000000000000
Tributos e contribuições sociais compensávies 34.717 32.70332.70370.15043.84823.42823.37823.37871.98052.42827.94522.51522.51522.51522.51522.51510.77410.77479.26151.03522.914
Outros Tributos Compensáveis0001.51681042620.96820.96839.88554.74078.228113.731113.731113.731113.731113.73164.29164.29116.9031.3641.346
Contas a Receber de Partes Relacionadas000004.6574.9204.9204.8704.88510.354271.814271.814271.814271.814271.814296.028296.028291.214202.743202.670
Devedores Diversos00000000000000006266261.4061.4411.325
Previdência Privada - Ativo Benefício Definido0000000073459244120720720720720700000
Outros Créditos 23.645 6.6806.6806.3274.8484.9972.0162.0169.8753.5453.5732.0622.0622.0622.0622.06228.43728.43743.5221.449134.416
Despesas Pagas Antecipadamente0003.6265.1396.8276836833.2685.1976.4095875875875875872.2312.2314.156110154
Cauções e Depósitos Vinculados 19.272 7.5567.556000000000000000000
ATIVO NÃO CIRCULANTE 5.205.158 5.239.2695.239.2695.224.1863.280.0653.302.1823.323.1003.323.1003.378.1283.415.8533.435.9013.451.3983.451.3983.451.3983.451.3983.451.3983.312.5513.312.5513.318.8123.306.2713.301.024
Contas a receber de clientes 13.075 13.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07500000
Tributos e contribuições sociais compensávies 422 474474531625663698698698698789789789789789789791791791791791
Tributos a Recuperar 136.585 140.922140.922145.608150.293154.979159.665159.665164.714169.762174.811179.860179.860179.860179.860179.86079.85279.85282.17384.49486.462
Cauções e Depósitos Vinculados 225.580 213.632213.632204.0234.7264.2894.4654.46539.74639.49937.82937.00837.00837.00837.00837.0084.0404.0405.1405.0254.429
Conta de ressarcimento 458 1.2531.2531.27200000000000000000
Instrumentos financeiros derivativos0787845200000000000000000
Tributos e contribuições sociais diferidos 1.854 1.6071.6074.03600000000000000000
Outros Créditos 2.073 1.8601.8609248170239394448394343434343515157420
Imobilizado, Líquido 4.692.487 4.722.1424.722.1424.620.1943.064.9473.074.6423.089.3073.089.3073.102.4283.133.1513.136.0443.145.3583.145.3583.145.3583.145.3583.145.3583.148.7693.148.7693.152.1773.137.9653.131.008
Intangível 132.624 144.226144.226234.90345.91853.83255.85155.85157.42359.62073.31475.26575.26575.26575.26575.26579.04879.04878.47477.95478.334
PASSIVO TOTAL 7.329.747 6.817.9136.817.9136.636.9195.149.8914.254.6764.099.5794.099.5794.120.9484.033.3604.451.1604.636.7794.636.7794.636.7794.636.7794.636.7794.250.4504.250.4504.014.9124.084.2264.513.238
PASSIVO CIRCULANTE 1.212.696 1.996.2751.996.2751.837.4361.495.746932.437827.945827.945879.807785.266647.938915.933915.933915.933915.933915.9331.516.8761.516.8761.196.992785.656677.397
Fornecedores 955.190 843.105843.105609.339439.698405.316411.782411.782368.247340.705332.062352.076352.076352.076352.076351.563486.074486.074510.01977.05461.148
Empréstimos (linha antiga)0000000000000000501.019501.019000
Empréstimos, financiamentos e debêntures 113.699 1.014.3761.014.37658.29918.095376.460255.461255.461352.462325.894183.164160.283160.283160.283160.283160.283325.309325.309339.299322.777350.924
Arrendamento Financeiro000977.893900.366313315315275282297314314314314314248248179144176
Imposto de Renda e Contribuição Social a Pagar 49.491 34.65034.65097.69181.04144.60549.22049.220104.43067.44130.784300.700300.700300.700300.700300.700143.294143.294287.412324.248187.892
Outros Tributos a Pagar 16.466 9.8269.82610.34010.5219.00914.18414.1843.7504.3742.77411.86811.86811.86811.86811.8689.6619.6619.48017.98913.793
Dividendos e Juros sobre Capital Próprio a Pagar 976 11.64611.6461.5641.49352.55152.56952.5691.8721.78936.82836.82836.82836.82836.82836.8282.1192.1192.8202.53921.435
Conta de ressarcimento 15.634 26.47126.47120.09800000000000000000
Obrigações Sociais e Trabalhistas 27.635 23.31223.31231.68322.85726.63122.27122.27122.51818.80021.93019.43619.43619.43619.43619.43617.57117.57118.26615.39013.372
Provisões para Processos Judiciais e Outros 4.060 3.0673.0671.7791.1652.5323.1333.1334.8116.63415.70214.09014.09014.09014.09014.09015.97115.97111.9264.8004.605
Encargos Setoriais 17.501 20.36420.36423.91713.96214.82418.22718.22721.2006.2638.96420.13620.13620.13610.52710.5278.1718.17112.45714.35912.324
Outras Obrigações 12.044 9.4589.4584.8336.54819678378324213.08415.4332022022029.81110.3247.4397.4395.1346.35611.728
PASSIVO NÃO CIRCULANTE 4.504.876 3.263.9483.263.9483.236.0092.025.7861.616.4291.693.5351.693.5351.583.5701.569.7431.710.2511.702.3801.702.3801.702.3801.702.3801.702.3801.369.0861.369.0861.378.4471.385.8091.694.092
Empréstimos (linha antiga)000905.61500000000000000000
Empréstimos, financiamentos e debêntures 3.812.632 2.575.2452.575.2451.662.1421.494.2851.097.9181.190.4611.190.4611.085.4731.080.0101.238.6741.230.5701.230.5701.230.5701.230.5701.230.570796.084796.084795.926795.7681.095.766
Arrendamento Financeiro0003573112673333333213774354914914914914913593591907595
Tributos e Contribuições Sociais Diferidos 399.652 409.426409.426414.301416.463408.249393.757393.757403.257394.831383.704381.111381.111381.111381.111381.111509.718509.718518.155526.610536.016
Obrigações com Entidade de Previdência Privada 4.466 3.9543.9549.6049.0678.5287.9817.9810000000000533367183
Provisões para Processos Judiciais e Outros 136.678 134.378134.378122.59574.73780.56280.29580.29577.91277.33172.10276.82376.82376.82376.82376.82353.17553.17556.58760.82360.147
Encargos Setoriais 10.313 8.4598.45912.42316.58916.90016.76916.76912.70113.31611.4379.5919.5919.5919.5919.5919.4589.4586.7841.8891.596
Conta de ressarcimento – CCEE/Distribuidoras 23.793 22.21322.21333.43800000000000000000
Obrigações Sociais e Trabalhistas 436 346346261301198154154141127259236236236236236186186157130103
Obrigações com Aquisições00057.87400000000000000000
Outras Obrigações 116.906 109.927109.92717.75614.0333.8073.7853.7853.7653.7513.6403.5583.5583.5583.5583.558106106115147186
PATRIMÔNIO LÍQUIDO 1.612.175 1.557.6901.557.6901.563.4741.628.3591.705.8101.578.0991.578.0991.657.5711.678.3512.092.9712.018.4662.018.4662.018.4662.018.4662.018.4661.364.4881.364.4881.439.4731.912.7612.141.749
Capital Social Subscrito e Integralizado 416.646 416.646416.646416.646416.646416.646416.646416.646416.646262.018262.018262.018262.018262.018262.018262.018207.227207.227207.227207.227207.227
Reserva de Capital 198.749 198.506198.506198.294198.204198.119198.072198.072198.043352.633352.595352.553352.553352.553352.553352.553254.172254.172254.146254.124254.104
Reserva de Lucros 139.470 139.470139.47073.42573.425107.953107.953107.95352.40452.404480.788480.788480.788480.788480.788480.7880041.44541.445267.540
Ajustes de Avaliação Patrimonial (Custo Atribuído) 787.364 801.742801.742815.903830.069844.380858.717858.717874.438890.133905.687920.607920.607920.607920.607920.607986.016986.0161.002.9301.020.2791.037.625
Outros Resultados Abrangentes (Ajuste de Avaliação Atuarial) 810 1.3941.394813.199-2.290-1.625-3.289-3.2892.5002.5002.5002.5002.5002.5002.5002.50000000
Ações em Tesouraria0-68-68-10500000000000000000
Lucros (Prejuízos) acumulados 69.136 0062.015112.305140.33700113.540118.66389.38300000-82927-82.927-66.275389.686375.253