Excel spreadsheet
Currency
Quarters
View
Millions
2Q08
3Q08
4Q08
1Q09
2Q09
3Q09
4Q09
1Q10
2Q10
3Q10
4Q10
1Q11
2Q11
3Q11
4Q11
1Q12
2Q12
3Q12
4Q12
1Q13
Total Assets 16422.21 43130.535 43835.619 42842.758 44290.996 47622.965 47410.884 47245.069 49185.876 49224.663 49756.193 50800.532
Current Assets 7981.507 14115.973 15388.068 14593.869 16226.276 18246.879 17931.281 17869.561 19550.627 19167.525 19383.399 19944.334
Cash and Cash Equivalents 975.196 4522.295 1876.666 1673.631 1674.072 2117.355 2247.919 2456.479 2238.552 2530.559 1949.23 2107.169
Financial Deposits 1316.423 516.089 2197.908 1883.645 3286.11 3463.659 3040.275 2694.349 3236.684 2510.1 3433.857 3409.745
Fair Value Financial Investment Assessment 1316.423 516.089 2197.908 1883.645 3286.11 3463.659 3040.275 2694.349 3236.684 2510.1 3433.857 3409.745
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 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
Held to Maturity Securities 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 2256.721 3043.574 4036.104 3969.279 3934.861 4468.304 4679.846 4431.01 5045.674 5300.897 5688.648 5754.615
Customers 2256.721 3043.574 4036.104 3969.279 3934.861 4468.304 4679.846 4431.01 5045.674 5300.897 5688.648 5754.615
Other Financing; Other Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 2270.317 3295.283 4476.934 4520.914 4616.191 5475.929 5405.705 5594.857 6333.557 5489.591 5182.187 5375.462
Biological Assets 0 235.6 417.028 420.186 516.368 362.811 209.543 171.295 253.007 895.509 849.624 870.968
Recoverable Taxes 623.022 1042.332 1419.784 1595.519 1639.375 1576.378 1690.311 1916.537 1787.35 1783.754 1676.267 1789.579
Current Taxes Recoverable 623.022 1042.332 1419.784 1595.519 1639.375 1576.378 1690.311 1916.537 1787.35 1783.754 1676.267 1789.579
Prepaid Expenses 70.881 131.007 107.825 133.249 119.036 122.976 131.033 138.013 134.535 142.157 142.961 162.676
Other Current Assets 468.947 1329.793 855.819 397.446 440.263 659.467 526.649 467.021 521.268 514.958 460.625 474.12
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 536.178 504.002 0 0 0 0 133.598 120.602 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0
Others 468.947 793.615 351.817 397.446 440.263 659.467 526.649 333.423 400.666 0 460.625 474.12
Non-Current Assets 8440.703 29014.562 28447.551 28248.889 28064.72 29376.086 29479.603 29375.508 29635.249 30057.138 30372.794 30856.198
Long-Term Assets 502.011 1499.613 1397.851 1329.639 1413.584 1516.741 1568.27 1532.386 1975.604 2089.669 2198.322 2376.008
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 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
Held to Maturity Securities 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
Customers 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
Inventories 0 0 0 0 0 0 0 0 0 0 0 0
Biological Assets 279.356 0 0 0 0 0 0 0 33.7 279.747 304.309 304.688
Deferred Taxes 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Related Parties 54.777 326.972 332.679 260.653 376.836 447.409 552.197 498.069 716.87 609.061 548.909 632.414
Credit with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Controlling Shareholders 54.777 326.972 332.679 260.653 376.836 447.409 552.197 498.069 716.87 0 548.909 632.414
Credit with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 167.878 1172.641 1065.172 1068.986 1036.748 1069.332 1016.073 1034.317 1225.034 1200.861 1345.104 1438.906
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 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
Investments 5.722 0 0 0 0 0 0 0 260.07 257.174 258.62 276.529
Shareholdings 5.722 0 0 0 0 0 0 0 260.07 257.174 0 0
Interest in Affiliates 0 0 0 0 0 0 0 0 0 257.174 0 0
Other Shareholdings 5.722 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
Fixed-Asset 5825.225 14416.861 14624.201 14520.433 14323.594 15317.336 15378.714 15364.157 15661.692 15996.421 16207.64 16430.613
Operating Fixed Assets 4720.142 13612.226 13861.589 13672.797 13376.677 14467.514 14573.241 14439.445 14655.903 14796.1 14987.501 15052.375
Leased Fixed Asset 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets in Progress 1105.083 804.635 762.612 847.636 946.917 849.822 805.473 924.712 1005.789 1200.321 1220.139 1378.238
Intangible 2107.745 13098.088 12425.499 12398.817 12327.542 12542.009 12532.619 12478.965 11737.883 11713.874 11708.212 11773.048
Intangibles 2107.745 13098.088 12425.499 12398.817 12327.542 12542.009 12532.619 12478.965 11737.883 11713.874 11708.212 11773.048
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Millions 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
Last updated 2013-05-14T18:09:29