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 12417.01 33876.065 35765.762 34549.152 33052.935 34909.289 34286.604 33545.855 34948.522 35534.913 35926.521 36585.48
Current Assets 3230.846 7816.539 7550.072 6246.457 7387.978 8347.174 8635.203 8363.134 9820.302 9550.302 9851.888 9230.452
Cash and Cash Equivalents 236.432 3712.853 825.171 856.142 721.583 848.42 1483.479 1252.331 1372.409 1915.408 1014.16 961.421
Financial Deposits 1286.541 384.174 2175.478 1316.476 2623.291 2591.46 2129.388 1924.9 2583.128 1639.198 2550.824 2088.205
Fair Value Financial Investment Assessment 1286.541 384.174 2175.478 1316.476 2623.291 2591.46 2129.388 1924.9 2583.128 1639.198 2550.824 2088.205
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 552.991 1273.377 1672.729 1622.891 1498.848 1796.544 1883.093 1840.663 2249.386 2430.607 2753.737 2771.533
Customers 552.991 1273.377 1672.729 1622.891 1498.848 1796.544 1883.093 1840.663 2249.386 2430.607 2753.737 2771.533
Other Financing; Other Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 539.51 758.536 1109.472 1064.876 1109.402 1488.333 1544.261 1691.558 1912.149 1948.854 1940.192 1843.823
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 447.343 841.306 1088.31 1165.464 1200.092 1240.493 1330.609 1421.441 1416.568 1396.507 1309.995 1272.535
Current Taxes Recoverable 447.343 841.306 1088.31 1165.464 1200.092 1240.493 1330.609 1421.441 1416.568 1396.507 1309.995 1272.535
Prepaid Expenses 1.754 13.233 13.844 18.739 12.172 16.105 8.148 13.099 17.165 12.985 9.648 21.021
Other Current Assets 166.275 833.06 665.068 201.869 222.59 365.819 256.225 219.142 269.497 206.743 273.332 271.914
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 536.178 504.002 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0
Others 166.275 296.882 161.066 201.869 222.59 365.819 256.225 219.142 269.497 206.743 273.332 271.914
Non-Current Assets 9186.164 26059.526 28215.69 28302.695 25664.957 26562.115 25651.401 25182.721 25128.22 25984.611 26074.633 27355.028
Long-Term Assets 1754.878 621.498 641.988 641.567 850.488 907.754 754.739 1339.534 1365.121 1622.569 1656.156 1851.812
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 0 0 0 0 0 0 0 0 0 0 0 0
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 1700.868 0 0 0 0 0 88.505 611.629 622.997 877.941 808.062 953.721
Credit with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Subsidiaries 1700.868 0 0 0 0 0 88.505 611.629 622.997 0 808.062 953.721
Credit with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 54.01 621.498 641.988 641.567 850.488 907.754 666.234 727.905 742.124 744.628 848.094 898.091
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 4652.329 8306.596 10443 10520.786 7504.36 8291.553 7561.574 6254.22 5991.761 6272.454 6118.876 7150.881
Shareholdings 4652.329 8306.596 10443 10520.786 7504.36 8291.553 7561.574 6254.22 5991.761 6272.454 6118.876 7150.881
Interest in Affiliates 0 0 0 0 0 0 0 0 0 257.174 0 0
Interest in Subsidiaries 4652.319 8306.596 10443 10520.786 0 0 7561.574 6254.22 5991.761 6015.28 6118.876 7150.881
Interest in Jointly Controlled Companies 0 0 0 0 0 0 0 0 0 0 0 0
Other Shareholdings 0.01 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 1816.206 7599.627 7598.963 7608.17 7778.995 7830.528 7803.582 8057.574 8240.672 8558.783 8767.637 8820.439
Operating Fixed Assets 1042.285 7156.591 7393.617 7384.278 7482.616 7613.815 7565.346 7550.12 7631.018 7752.577 7936.483 7944.945
Leased Fixed Asset 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets in Progress 773.921 443.036 205.346 223.892 296.379 216.713 238.236 507.454 609.654 806.206 831.154 875.494
Intangible 962.751 9531.805 9531.739 9532.172 9531.114 9532.28 9531.506 9531.393 9530.666 9530.805 9531.964 9531.896
Intangibles 962.751 9531.805 9531.739 9532.172 9531.114 9532.28 9531.506 9531.393 9530.666 9530.805 9531.964 9531.896
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0
Deferred 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