Balanço PatrimonialDRE
Período   Idioma
 
Balanço Patrimonial (em R$ mil)3T182T181T1820174T173T172T171T1720164T163T162T161T1620154T153T152T151T1520144T143T142T141T14
ATIVO TOTAL7.767.2847.705.342732974768179136817913663691951498914254676409957940995794120948403336044511604636779463677946367794636779463677942504504250450401491240842264513238
ATIVO CIRCULANTE1.819.8102.415.86221245891578644157864414127331869826952,494776.479776,479742,82617,507101525911853811185381118538111853811185381937.899937,899696,1777,9551212214
Caixa e Equivalentes de Caixa54.83122.80919,057134.593134,593237,676200,46780,18772.08672,0867,29366254555855855855855853353323,127150,736195,141
Investimentos de Curto Prazo1.218.9622.026.040172032910699281069928792,3181383639651,86505.531505,531458,955346,19733,676746.21746,21746,21746,21746,21500.891500,891199,6301,065422,776
Contas a receber de clientes405.572246.231297,726312.995312,995289,941231,075180,112146.897146,897145,96149,268154,08827.69727,69727,69727,69727,69734.08834,08836,91168,012231,472
Conta de ressarcimento-531061591595,21500000000000000000
Instrumentos financeiros derivativos21720.5519,73714.0314,035,96400000000000000000
Tributos e contribuições sociais compensávies87.29461.02434,71732.70332,70370,1543,84823,42823.37823,37871,9852,42827,94522.51522,51522,51522,51522,51510.77410,77479,26151,03522,914
Outros Tributos Compensáveis000001,51681042620.96820,96839,88554,7478,228113.731113,731113,731113,731113,73164.29164,29116,9031,3641,346
Contas a Receber de Partes Relacionadas00000004,6574.924,924,874,88510,354271.814271,814271,814271,814271,814296.028296,028291,214202,743202,67
Devedores Diversos0000000000000000006266261,4061,4411,325
Previdência Privada - Ativo Benefício Definido000000000073459244120720720720720700000
Outros Créditos23.46622.85123,6456.686,686,3274,8484,9972.0162,0169,8753,5453,5732.0622,0622,0622,0622,06228.43728,43743,5221,449134,416
Despesas Pagas Antecipadamente0 - 0003,6265,1396,8276836833,2685,1976,4095875875875875872.2312,2314,156110154
Cauções e Depósitos Vinculados29.46816.30319,2727.5567,556000000000000000000
ATIVO NÃO CIRCULANTE5.947.4745.239.269520515852392695239269522418632800653302182332310033231003378128341585334359013451398345139834513983451398345139833125513312551331881233062713301024
Contas a receber de clientes13.07513.07513,07513.07513,07513,07513,07513,07513.07513,07513,07513,07513,07513.07513,07513,07513,07513,07500000
Tributos e contribuições sociais compensávies246373422474474531625663698698698698789789789789789789791791791791791
Tributos a Recuperar127.912132.249136,585140.922140,922145,608150,293154,979159.665159,665164,714169,762174,811179.86179,86179,86179,86179,8679.85279,85282,17384,49486,462
Cauções e Depósitos Vinculados189.119230.890225,58213.632213,632204,0234,7264,2894.4654,46539,74639,49937,82937.00837,00837,00837,00837,0084.044,045,145,0254,429
Conta de ressarcimento2.4291.1944581.2531,2531,27200000000000000000
Instrumentos financeiros derivativos0 - 0787845200000000000000000
Tributos e contribuições sociais diferidos5.3291.9191,8541.6071,6074,03600000000000000000
Outros Créditos2.0451.9252,0731.861,869248170239394448394343434343515157420
Imobilizado, Líquido5.464.6434.777.312469248747221424722142462019430649473074642308930730893073102428313315131360443145358314535831453583145358314535831487693148769315217731379653131008
Intangível142.676130.543132,624144.226144,226234,90345,91853,83255.85155,85157,42359,6273,31475.26575,26575,26575,26575,26579.04879,04878,47477,95478,334
PASSIVO TOTAL6.247.2707.705.342732974768179136817913663691951498914254676409957940995794120948403336044511604636779463677946367794636779463677942504504250450401491240842264513238
PASSIVO CIRCULANTE1.648.2291.459.02812126961996275199627518374361495746932,437827.945827,945879,807785,266647,938915.933915,933915,933915,933915,933151687615168761196992785,656677,397
Fornecedores1.151.6391.018.080955,19843.105843,105609,339439,698405,316411.782411,782368,247340,705332,062352.076352,076352,076352,076351,563486.074486,074510,01977,05461,148
Empréstimos (linha antiga)- - 0000000000000000501.019501,019000
Empréstimos, financiamentos e debêntures139.464108.887113,6991014376101437658,29918,095376,46255.461255,461352,462325,894183,164160.283160,283160,283160,283160,283325.309325,309339,299322,777350,924
Arrendamento Financeiro- - 000977,893900,366313315315275282297314314314314314248248179144176
Imposto de Renda e Contribuição Social a Pagar103.73788.12349,49134.6534,6597,69181,04144,60549.2249,22104,4367,44130,784300.7300,7300,7300,7300,7143.294143,294287,412324,248187,892
Outros Tributos a Pagar7.27213.55216,4669.8269,82610,3410,5219,00914.18414,1843,754,3742,77411.86811,86811,86811,86811,8689.6619,6619,4817,98913,793
Dividendos e Juros sobre Capital Próprio a Pagar104.744117.45297611.64611,6461,5641,49352,55152.56952,5691,8721,78936,82836.82836,82836,82836,82836,8282.1192,1192,822,53921,435
Conta de ressarcimento11.2137.88915,63426.47126,47120,09800000000000000000
Obrigações Sociais e Trabalhistas25.25222.03827,63523.31223,31231,68322,85726,63122.27122,27122,51818,821,9319.43619,43619,43619,43619,43617.57117,57118,26615,3913,372
Provisões para Processos Judiciais e Outros41.2173.5254,063.0673,0671,7791,1652,5323.1333,1334,8116,63415,70214.0914,0914,0914,0914,0915.97115,97111,9264,84,605
Encargos Setoriais13.66716.40817,50120.36420,36423,91713,96214,82418.22718,22721,26,2638,96420.13620,13620,13610,52710,5278.1718,17112,45714,35912,324
Outras Obrigações40.30260.50012,0449.4589,4584,8336,54819678378324213,08415,4332022022029,81110,3247.4397,4395,1346,35611,728
PASSIVO NÃO CIRCULANTE4.599.0414.659.299450487632639483263948323600920257861616429169353516935351583570156974317102511702380170238017023801702380170238013690861369086137844713858091694092
Empréstimos (linha antiga)-0000905,61500000000000000000
Empréstimos, financiamentos e debêntures4.004.9213.999.0133812632257524525752451662142149428510979181190461119046110854731080010123867412305701230570123057012305701230570796.084796,084795,926795,7681095766
Arrendamento Financeiro- - 0003573112673333333213774354914914914914913593591907595
Tributos e Contribuições Sociais Diferidos388.913396.302399,652409.426409,426414,301416,463408,249393.757393,757403,257394,831383,704381.111381,111381,111381,111381,111509.718509,718518,155526,61536,016
Obrigações com Entidade de Previdência Privada5.4884.9844,4663.9543,9549,6049,0678,5287.9817,9810000000000533367183
Provisões para Processos Judiciais e Outros91.875146.224136,678134.378134,378122,59574,73780,56280.29580,29577,91277,33172,10276.82376,82376,82376,82376,82353.17553,17556,58760,82360,147
Encargos Setoriais12.81010.11010,3138.4598,45912,42316,58916,916.76916,76912,70113,31611,4379.5919,5919,5919,5919,5919.4589,4586,7841,8891,596
Conta de ressarcimento – CCEE/Distribuidoras20.80221.72523,79322.21322,21333,43800000000000000000
Obrigações Sociais e Trabalhistas752607436346346261301198154154141127259236236236236236186186157130103
Obrigações com Aquisições- - 00057,87400000000000000000
Outras Obrigações69.20280.334116,906109.927109,92717,75614,0333,8073.7853,7853,7653,7513,643.5583,5583,5583,5583,558106106115147186
PATRIMÔNIO LÍQUIDO1.520.0141.587.015161217515576901557690156347416283591705810157809915780991657571167835120929712018466201846620184662018466201846613644881364488143947319127612141749
Capital Social Subscrito e Integralizado416.646416.646416,646416.646416,646416,646416,646416,646416.646416,646416,646262,018262,018262.018262,018262,018262,018262,018207.227207,227207,227207,227207,227
Reserva de Capital198.961198.846198,749198.506198,506198,294198,204198,119198.072198,072198,043352,633352,595352.553352,553352,553352,553352,553254.172254,172254,146254,124254,104
Reserva de Lucros91.79291.792139,47139.47139,4773,42573,425107,953107.953107,95352,40452,404480,788480.788480,788480,788480,788480,7880041,44541,445267,54
Ajustes de Avaliação Patrimonial (Custo Atribuído)758.266773.036787,364801.742801,742815,903830,069844,38858.717858,717874,438890,133905,687920.607920,607920,607920,607920,607986.016986,016100293010202791037625
Outros Resultados Abrangentes (Ajuste de Avaliação Atuarial)288(929)8101.3941,394813,199-2,29-1,625-3.289-3,2892,52,52,52.52,52,52,52,500000
Ações em Tesouraria- - 0-68-68-10500000000000000000
Lucros (Prejuízos) acumulados54.061107.62469,1360062,015112,305140,33700113,54118,66389,38300000-82927-82,927-66,275389,686375,253