XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - IOCHPE-MAXION

30/09/2022 30/06/2022 31/03/2022 31/12/2021 30/09/2021 30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019
Ativo Total 15,197,696 14,914,335 13,552,849 14,519,530 14,431,473 13,203,278 13,652,232 12,411,803 13,010,400 11,892,586 11,717,177 9,375,411
Ativo Circulante 8,021,306 7,797,654 6,961,435 6,847,514 6,953,970 6,208,374 6,054,354 5,161,926 5,278,408 4,372,292 4,526,247 3,357,621
Caixa e Equivalentes de Caixa 1,604,256 1,392,893 1,385,993 1,088,114 1,006,988 1,355,258 1,508,930 1,605,439 1,641,643 1,392,574 1,133,921 646,137
Aplicações Financeiras 0 0 0 0 0 0 0 0 0 0 0 0
Contas a Receber 2,406,460 2,466,700 2,027,779 1,731,914 2,040,574 1,749,006 1,824,896 1,405,954 1,528,126 966,336 1,323,161 1,029,650
Estoques 2,965,662 3,055,324 2,807,064 3,196,694 3,081,815 2,474,865 2,200,098 1,748,497 1,717,282 1,659,113 1,698,388 1,328,470
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos a Recuperar 693,491 582,900 481,564 500,695 577,775 392,709 314,949 239,884 216,022 200,080 213,089 223,589
Despesas Antecipadas 55,625 55,869 46,157 49,093 49,293 55,849 55,688 49,145 50,855 48,608 46,607 20,210
Outros Ativos Circulantes 295,812 243,968 212,878 281,004 197,525 180,687 149,793 113,007 124,480 105,581 111,081 109,565
Ativo Realizável a Longo Prazo 1,069,870 949,088 729,025 878,615 855,707 765,840 621,429 629,630 676,259 656,068 575,854 538,299
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0 0 0 0 0 0 0 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 0 0 0 0 0 0 0 0 0 0 0 0
Contas a Receber 0 0 0 0 0 0 0 0 0 0 0 0
Estoques 0 0 0 0 0 0 0 0 0 0 0 0
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos Diferidos 0 0 0 0 0 0 0 0 0 0 0 0
Despesas Antecipadas 247,107 243,601 256,697 323,117 365,634 355,525 410,705 419,156 465,290 444,780 360,681 306,628
Créditos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros Ativos Não Circulantes 0 0 0 0 0 0 0 0 0 0 5,288 4,897
Investimentos 133,444 132,510 128,601 138,834 114,411 101,125 102,535 95,283 97,383 93,706 91,571 74,612
Imobilizado 3,933,622 3,956,546 3,762,093 4,306,152 4,197,818 3,990,803 4,452,954 4,305,084 4,560,664 4,436,400 4,300,052 3,664,744
Intangível 2,039,454 2,078,537 1,971,695 2,348,415 2,309,567 2,137,136 2,420,960 2,219,880 2,397,686 2,334,121 2,223,453 1,740,135
Diferido 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Total 15,197,696 14,914,335 13,552,849 14,519,530 14,431,473 13,203,278 13,652,232 12,411,803 13,010,400 11,892,586 11,717,177 9,375,411
Passivo Circulante 5,076,040 4,993,647 5,201,765 5,166,728 5,251,184 4,781,777 6,139,477 4,352,451 4,693,039 3,602,714 3,694,293 2,583,618
Obrigações Sociais e Trabalhistas 536,154 473,075 432,490 507,948 536,995 441,451 399,131 318,632 376,733 351,672 326,755 322,088
Fornecedores 2,388,009 2,493,077 2,009,326 2,269,458 1,974,037 1,700,511 1,729,247 1,463,594 1,349,412 919,013 1,436,452 1,126,821
Obrigações Fiscais 253,510 211,394 175,807 220,549 284,710 220,606 117,971 90,868 123,405 73,495 93,075 121,060
Empréstimos e Financiamentos 1,270,356 1,277,434 2,022,916 1,481,781 1,858,823 1,798,780 3,303,156 1,907,564 2,336,419 1,828,277 1,462,573 648,697
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Dividendos e JCP a Pagar 78,816 61,023 37,290 201,326 34,025 55,756 74,790 89,731 93,026 86,596 81,676 127,147
Outros 549,195 477,644 523,936 485,666 562,594 564,673 515,182 482,062 414,044 343,661 293,762 237,805
Provisões 0 0 0 0 0 0 0 0 0 0 0 0
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Não Circulante 5,710,593 5,570,996 4,467,776 4,954,683 4,765,666 4,528,308 3,363,226 4,256,591 4,161,611 4,245,199 3,838,516 3,294,817
Empréstimos e Financiamentos 4,930,359 4,738,829 3,665,709 4,050,429 3,765,622 3,574,364 2,263,046 3,212,825 3,043,845 3,200,463 2,837,467 2,412,886
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros 102,704 110,508 108,830 75,841 56,188 64,431 86,951 87,234 76,049 78,398 78,463 107,698
Tributos Diferidos 82,710 109,058 88,254 120,725 166,283 160,053 192,230 175,180 221,660 203,951 198,721 174,548
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
Provisões 594,820 612,601 604,983 707,688 777,573 729,460 820,999 781,352 820,057 762,387 723,865 599,685
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Lucros e Receitas a Apropriar 0 0 0 0 0 0 0 0 0 0 0 0
Participação dos Acionistas Não Controladores 321,229 310,936 285,634 356,375 340,455 293,940 310,990 340,476 316,749 282,271 262,518 268,498
Patrimônio Líquido 4,089,834 4,038,756 3,597,674 4,041,744 4,074,168 3,599,253 3,838,539 3,462,285 3,839,001 3,762,403 3,921,850 3,228,478
Capital Social Realizado 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954 1,576,954
Reservas de Capital -3,903 -17,086 -17,086 -4,532 -13,366 -13,366 -13,366 -13,366 -19,833 -19,833 -19,833 -19,849
Reservas de Reavaliação 0 0 0 0 0 0 0 0 0 0 0 0
Reservas de Lucros 384,583 414,628 450,209 450,209 120,921 120,921 120,921 120,921 606,530 606,530 606,530 606,530
Lucros/Prejuízos Acumulados 424,164 353,415 161,561 0 447,745 269,323 53,010 0 -357,441 -340,115 10,686 0
Ajustes de Avaliação Patrimonial 52,503 53,957 55,419 56,867 58,365 59,868 61,498 63,109 64,641 66,298 67,956 69,597
Ajustes Acumulados de Conversão 1,606,224 1,607,579 1,321,308 1,912,937 2,033,607 1,735,611 2,189,580 1,864,725 2,003,067 1,907,486 1,714,474 1,030,163
Outros Resultados Abrangentes 49,309 49,309 49,309 49,309 -150,058 -150,058 -150,058 -150,058 -34,917 -34,917 -34,917 -34,917
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015
10,022,525 9,236,750 9,440,143 9,019,190 9,239,909 8,905,486 8,510,350 7,922,248 7,671,825 7,892,553 7,424,542 7,057,115 7,018,400 7,050,217 7,558,245 7,990,379
3,976,211 3,616,236 3,799,311 3,523,802 3,742,941 3,562,287 3,640,349 3,048,763 3,014,839 3,119,217 2,829,063 2,364,711 2,350,119 2,433,892 2,577,662 2,727,855
671,381 353,039 435,074 486,903 285,356 312,904 820,925 543,331 502,741 695,515 690,274 431,599 341,134 509,196 560,069 739,255
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,440,886 1,479,216 1,502,342 1,253,826 1,555,906 1,470,644 1,306,513 1,064,916 1,141,765 1,118,783 978,340 835,158 909,652 884,992 923,874 865,496
1,417,784 1,399,921 1,517,728 1,448,021 1,519,877 1,441,329 1,260,011 1,191,445 1,110,176 1,056,564 933,278 865,029 861,165 825,903 856,847 854,665
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
308,369 252,380 228,744 237,675 260,784 207,658 145,162 159,482 150,232 144,112 131,950 125,249 105,145 107,601 120,694 135,447
23,565 25,991 27,177 19,641 26,108 25,332 27,384 19,657 28,265 30,864 26,989 23,054 23,381 24,335 31,614 30,592
114,226 105,689 88,246 77,736 94,910 104,420 80,354 69,932 81,660 73,379 68,232 84,622 109,642 81,865 84,564 102,400
541,286 454,774 440,158 383,180 370,289 357,370 352,235 382,631 357,254 331,402 289,387 289,053 233,715 220,264 186,497 144,210
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 232,465 257,236 238,282 209,404 199,984 188,481 153,040 137,360 113,980 88,129
324,220 328,681 312,586 257,517 246,395 236,634 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 32,625 31,961 32,987 32,138 0 0 0 0 0 0
32,571 32,571 32,571 32,612 32,612 33,304 87,145 93,434 85,985 89,860 89,403 100,572 80,675 82,904 72,517 56,081
67,979 37,768 39,655 46,803 40,726 43,090 50,052 47,339 59,652 62,593 86,604 81,425 85,548 98,945 99,599 73,020
3,648,149 3,476,151 3,482,756 3,398,325 3,369,818 3,289,869 3,039,531 3,023,091 2,878,626 2,960,084 2,858,422 2,919,881 2,949,578 2,910,615 3,157,459 3,358,914
1,788,900 1,651,821 1,678,263 1,667,080 1,716,135 1,652,870 1,428,183 1,420,424 1,361,454 1,419,257 1,361,066 1,402,045 1,399,440 1,386,501 1,537,028 1,686,380
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,022,525 9,236,750 9,440,143 9,019,190 9,239,909 8,905,486 8,510,350 7,922,248 7,671,825 7,892,553 7,424,542 7,057,115 7,018,400 7,050,217 7,558,245 7,990,379
2,915,325 2,853,138 3,099,445 3,261,829 3,373,065 3,205,581 3,109,840 3,060,854 2,814,111 2,889,021 2,264,413 2,521,719 2,401,347 2,543,452 3,050,738 3,088,750
361,974 326,890 306,076 328,271 340,311 297,134 250,939 251,936 257,416 232,666 234,467 203,829 213,548 190,418 182,197 161,260
1,228,512 1,246,438 1,367,348 1,316,903 1,372,013 1,365,829 1,146,239 1,056,299 955,804 978,150 853,623 856,084 730,800 806,110 813,219 936,491
216,024 172,239 138,571 121,901 198,779 159,266 134,495 133,550 151,118 135,423 109,234 77,103 76,595 60,106 68,181 55,897
725,455 743,937 867,948 1,076,149 1,067,331 1,001,361 1,173,313 1,352,544 1,149,628 1,235,474 787,887 1,182,808 1,144,541 1,170,066 1,725,679 1,684,702
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
65,930 56,117 56,352 99,199 79,606 53,138 93,564 5,436 25,881 70,498 73,718 10,751 305 78,216 86,440 21,166
317,430 307,517 363,150 319,406 315,025 328,853 311,290 261,089 274,264 236,810 205,484 191,144 235,558 238,536 175,022 229,234
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,480,830 3,053,548 3,126,464 2,558,834 2,676,599 2,661,630 2,624,237 2,230,889 2,341,898 2,411,440 2,669,804 2,518,319 2,563,380 2,505,283 2,310,994 2,445,139
2,634,029 2,249,630 2,294,307 1,737,556 1,820,902 1,841,657 1,878,280 1,490,732 1,635,279 1,707,481 2,030,521 1,877,277 1,964,462 1,917,312 1,628,772 1,730,153
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
99,275 94,543 88,021 45,213 47,899 46,583 46,136 49,227 36,168 28,358 24,579 24,352 23,797 24,751 34,679 39,346
182,911 165,427 178,767 199,862 221,847 201,689 163,462 169,030 176,300 181,786 164,849 162,883 146,301 146,056 162,240 164,662
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
564,615 543,948 565,369 576,203 585,951 571,701 536,359 521,900 494,151 493,815 449,855 453,807 428,820 417,164 485,303 510,978
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
246,757 215,233 197,020 276,577 242,045 217,404 176,710 242,652 207,930 216,744 181,714 233,092 228,364 208,640 216,744 303,043
3,379,613 3,114,831 3,017,214 2,921,950 2,948,200 2,820,871 2,599,563 2,387,853 2,307,886 2,375,348 2,308,611 1,783,985 1,825,309 1,792,842 1,979,769 2,153,447
1,447,474 1,447,474 1,407,536 1,407,536 1,407,536 1,407,536 1,407,536 1,277,398 1,262,653 1,254,422 1,254,323 700,000 700,000 700,000 700,000 700,000
113,767 107,225 101,081 104,068 93,301 93,277 93,179 -11,547 -9,878 -9,920 -4,977 -5,008 -5,059 -2,922 -2,940 -2,959
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
364,959 393,156 393,156 393,156 217,899 252,380 287,982 319,033 310,193 310,193 309,893 309,893 292,107 292,107 292,107 292,107
301,864 175,221 65,004 0 134,494 39,255 -6,696 0 177 27,166 527 0 9,545 3,373 8,706 0
71,508 73,437 73,252 75,288 78,173 80,053 81,993 88,692 90,891 92,741 94,951 96,851 98,808 100,309 102,168 104,010
1,122,513 960,790 1,019,657 984,374 1,063,459 985,392 743,249 749,982 673,406 726,298 650,189 633,408 682,218 644,973 861,962 1,132,331
-42,472 -42,472 -42,472 -42,472 -46,662 -37,022 -7,680 -35,705 -19,556 -25,552 3,705 48,841 47,690 55,002 17,766 -72,042
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/201330/09/201330/06/201331/03/201331/12/201230/09/201230/06/2012
8,288,471 6,952,245 7,057,368 6,289,024 5,908,840 5,749,224 5,816,427 6,035,705 5,770,221 5,738,041 5,386,818 5,785,582 5,684,722 5,622,655
2,927,867 2,471,978 2,558,834 2,257,929 2,119,777 2,204,325 2,153,319 2,218,944 2,104,292 2,128,986 1,986,308 2,154,873 2,180,545 2,154,465
691,991 675,073 643,969 717,079 425,347 612,045 458,787 662,230 392,078 429,078 346,869 506,500 361,959 324,567
0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,095,504 896,538 957,009 720,663 886,101 796,724 897,691 747,813 888,288 903,483 820,616 759,724 903,497 872,586
936,330 753,593 786,847 678,188 656,417 646,031 632,726 639,060 654,846 628,443 608,039 703,903 717,573 736,127
0 0 0 0 0 0 0 0 0 0 0 0 0 0
146,911 100,338 126,516 111,705 107,308 104,065 115,819 116,509 110,754 112,154 141,678 110,514 125,631 147,559
25,228 24,819 27,460 13,877 21,771 24,762 29,265 22,000 21,458 23,159 25,595 31,420 17,291 20,308
31,903 21,617 17,033 16,417 22,833 20,698 19,031 31,332 36,868 32,669 43,511 42,812 54,594 53,318
154,263 129,901 134,990 125,990 92,761 62,329 115,704 154,462 122,890 99,304 138,399 195,972 137,591 125,771
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
91,047 75,698 77,853 74,258 39,568 17,745 49,290 85,744 43,758 33,928 60,518 64,717 11,944 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
63,216 54,203 57,137 51,732 53,193 44,584 66,414 68,718 79,132 65,376 77,881 131,255 125,647 125,771
82,081 78,816 13,390 12,354 11,661 13,245 14,086 19,397 29,675 42,318 20,676 104 104 104
3,419,877 2,933,474 2,965,850 2,741,962 2,618,902 2,506,966 2,543,277 2,616,897 2,534,486 2,493,754 2,353,070 2,565,544 2,489,654 2,450,902
1,704,383 1,338,076 1,384,304 1,150,789 1,065,739 962,359 990,041 1,026,005 978,878 973,679 888,365 869,089 876,828 891,413
0 0 0 0 0 0 0 0 0 0 0 0 0 0
8,288,471 6,952,245 7,057,368 6,289,024 5,908,840 5,749,224 5,816,427 6,035,705 5,770,221 5,738,041 5,386,818 5,785,582 5,684,722 5,622,655
3,212,579 2,804,035 2,735,570 2,237,802 1,957,043 1,968,515 1,765,121 1,834,151 1,561,583 1,649,111 1,627,616 1,808,742 1,906,079 2,060,562
194,825 155,239 199,004 161,912 179,955 173,088 173,310 184,306 185,349 167,303 141,713 138,395 172,741 176,245
1,080,719 914,167 874,574 818,663 613,994 749,013 613,903 630,470 600,058 705,718 554,911 598,033 656,105 668,873
70,292 58,652 74,195 55,792 60,684 64,975 78,437 81,486 84,788 84,584 114,418 64,251 66,002 70,092
1,637,787 1,477,652 1,399,861 1,071,044 959,477 797,231 700,004 712,303 527,517 526,174 667,608 813,129 815,500 967,110
0 0 0 0 0 0 0 0 0 0 0 0 0 0
26,052 66,023 65,763 31,306 18,274 51,910 53,575 76,145 0 0 0 25,738 11,074 11,074
202,904 132,302 122,173 99,085 124,659 132,298 145,892 149,441 163,871 165,332 148,966 169,196 184,657 167,168
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,548,068 2,241,116 2,436,100 2,446,719 2,466,119 2,448,705 2,696,660 2,756,394 2,865,887 2,812,809 2,674,150 2,885,930 2,684,201 2,534,150
1,783,196 1,622,068 1,790,353 1,821,362 1,890,958 1,916,105 2,052,743 2,061,181 2,128,955 2,096,923 1,963,851 2,187,776 2,085,948 1,927,558
0 0 0 0 0 0 0 0 0 0 0 0 0 0
48,460 52,857 51,559 49,610 50,396 49,766 37,331 0 84,381 85,680 91,240 103,105 379,578 374,200
185,458 153,767 179,030 176,374 183,646 149,542 199,147 240,637 250,186 235,201 226,949 188,872 180,185 174,888
0 0 0 0 0 0 0 0 0 0 0 0 0 0
530,954 412,424 415,158 399,373 341,119 333,292 407,439 431,062 402,365 395,005 392,110 406,177 38,490 57,504
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
281,231 211,313 198,309 221,109 206,739 187,056 177,393 224,079 199,593 188,468 185,283 177,872 160,854 152,449
2,246,593 1,695,781 1,687,389 1,383,394 1,278,939 1,144,948 1,177,253 1,221,081 1,143,158 1,087,653 899,769 913,038 933,588 875,494
700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 650,000 650,000 650,000 650,000
-2,977 -2,996 -3,014 -3,022 -3,030 -2,732 -2,858 -2,858 -3,117 -3,487 -3,487 -3,487 -3,487 -3,487
0 0 0 0 0 0 0 0 0 0 0 0 0 0
256,546 256,546 256,546 256,546 207,812 207,812 207,812 207,812 88,417 88,416 138,417 138,417 76,615 76,615
73,069 68,438 -4,318 0 34,959 26,781 15,173 0 126,879 89,043 1,769 0 39,234 16,067
104,502 106,699 109,214 111,574 117,939 120,769 119,536 121,807 125,810 128,607 147,641 150,530 154,668 157,068
1,171,862 611,146 674,509 356,010 235,654 106,273 152,067 210,122 145,415 123,037 -34,571 -22,422 16,558 -20,769
-56,409 -44,052 -45,548 -37,714 -14,395 -13,955 -14,477 -15,802 -40,246 -37,963 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
XLSWrite 1.34 Copyright(c) 1999,2000 Axolot D Demonstrativo de Resultado - IOCHPE-MAXION - Trimestres Isolados
30/09/2022 30/06/2022 31/03/2022 31/12/2021 30/09/2021 30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/03/2020
Receita Bruta de Vendas e/ou Serviços
Deduções da Receita Bruta
Receita Líquida de Vendas e/ou Serviços 4,318,339 4,192,384 4,277,191 3,787,410 3,583,978 3,183,883 3,133,096 2,849,407 2,514,756 1,171,844 2,224,560
Custo de Bens e/ou Serviços Vendidos -3,979,383 -3,657,734 -3,666,191 -3,409,312 -3,088,387 -2,763,165 -2,723,380 -2,587,790 -2,259,081 -1,308,180 -2,040,204
Resultado Bruto 338,956 534,650 611,000 378,098 495,591 420,718 409,716 261,618 255,675 -136,336 184,356
Despesas Com Vendas -27,130 -21,290 -21,317 -24,517 -19,100 -12,457 -22,412 -23,221 -11,754 -13,579 -13,258
Despesas Gerais e Administrativas -154,943 -160,323 -147,538 -180,285 -155,917 -166,679 -159,462 -142,684 -123,363 -118,786 -116,998
Perdas pela Não Recuperabilidade de Ativos  0 0 0 0 0 0 0 0 0 0 0
Outras Receitas Operacionais 78,853 54,834 -26,918 61,425 26,522 202,057 -5,692 -103,516 -49,618 -61,064 25,764
Outras Despesas Operacionais 0 0 0 0 0 0 0 0 0 0 0
Resultado da Equivalência Patrimonial 9,761 6,024 4,674 14,728 7,568 10,652 931 -1,859 539 -2,269 5,632
Financeiras -137,777 -112,366 -122,252 -118,276 -78,756 -68,543 -59,042 -57,045 -42,240 -84,121 -49,580
Receitas Financeiras 35,162 24,572 14,402 16,827 9,307 67,079 4,640 18,414 4,346 7,185 3,421
Despesas Financeiras -172,939 -136,938 -136,654 -135,103 -88,063 -135,622 -63,682 -75,459 -46,586 -91,306 -53,001
Resultado Não Operacional
Receitas
Despesas
Resultado Antes Tributação/Participações 107,720 301,529 297,649 131,173 275,908 385,748 164,039 -66,707 29,239 -416,155 35,916
Provisão para IR e Contribuição Social -50,457 -46,908 -90,986 -13,784 -96,006 -167,367 -78,198 -27,830 -29,013 4,858 -36,588
IR Diferido 32,326 -35,430 -17,951 -7,518 24,141 16,641 -7,839 1,676 -5,919 59,611 30,998
Participações/Contribuições Estatutárias
Reversão dos Juros sobre Capital Próprio
Part. de Acionistas Não Controladores -20,201 -28,706 -28,506 -15,955 -27,027 -20,235 -26,500 -36,839 -13,184 -667 -21,176
Lucro/Prejuízo do Período 69,388 190,485 160,206 93,916 177,016 214,787 51,502 -129,700 -18,877 -352,353 9,150
31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016

2,338,634 2,542,311 2,667,331 2,468,119 2,455,752 2,617,310 2,399,485 2,143,752 1,954,644 1,932,451 1,901,809 1,699,036 1,678,459 1,595,511
-2,110,991 -2,219,621 -2,330,756 -2,169,809 -2,160,062 -2,227,369 -2,061,693 -1,848,899 -1,659,083 -1,614,021 -1,603,601 -1,456,257 -1,423,897 -1,361,124
227,643 322,690 336,575 298,310 295,690 389,941 337,792 294,853 295,561 318,430 298,208 242,779 254,562 234,387
-13,310 -17,453 -9,142 -13,873 -42,550 -13,329 -10,382 -9,098 -41,857 -42,465 -42,283 -35,552 -35,567 -40,025
-131,495 -119,442 -124,016 -127,101 -122,714 -124,668 -127,585 -119,261 -118,323 -87,190 -99,136 -94,159 -100,353 -90,873
0 0 0 0 0 0 0 0 0 0 0 0 0 0
23,765 50,859 1,988 -5,841 -10,774 0 0 -21,965 -17,645 -45,808 -12,181 -1,866 -4,597 24,746
0 0 0 0 29,351 -27,806 -1,545 0 0 0 0 0 0 0
-2,504 -9,917 -3,753 -7,728 -4,352 -4,416 -8,288 2,599 -2,071 1,019 -23,749 4,844 -3,097 -14,059
-18,293 -24,105 -49,704 -77,802 -42,216 -49,149 -64,847 -64,607 -80,764 -148,923 -49,042 -68,479 -80,212 -85,952
24,658 30,214 4,680 5,792 10,346 -2,463 5,470 1,485 25,685 8,884 15,945 4,646 28,983 5,984
-42,951 -54,319 -54,384 -83,594 -52,562 -46,686 -70,317 -66,092 -106,449 -157,807 -64,987 -73,125 -109,195 -91,936

85,806 202,632 151,948 65,965 102,435 170,573 125,145 82,521 34,901 -4,937 71,817 47,567 30,736 28,224
-20,564 -46,957 -50,226 -60,493 -591 -52,200 -37,804 -57,448 -29,010 -33,313 -29,959 -44,546 -7,358 -25,555
-1,751 -8,867 28,340 75,582 19,307 -6,079 -22,225 -17,492 31,488 28,865 -2,563 9,899 10,517 15,622

-24,382 -21,970 -19,672 -17,956 -44,474 -18,815 -20,981 -20,547 -25,574 -19,336 -14,725 -14,171 -17,047 -13,398
39,109 124,838 110,390 63,098 76,677 93,479 44,135 -12,966 11,805 -28,721 24,570 -1,251 16,848 4,893
30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/201330/09/201330/06/201331/03/201331/12/201230/09/2012

1,760,127 1,782,357 1,835,653 1,790,312 1,665,055 1,555,436 1,470,385 1,486,434 1,428,308 1,526,550 1,510,575 1,605,004 1,574,981 1,435,933 1,466,650 1,533,778
-1,503,870 -1,555,775 -1,603,847 -1,538,878 -1,446,750 -1,364,953 -1,261,533 -1,272,198 -1,232,037 -1,328,580 ### ### ### ### ### ###
256,257 226,582 231,806 251,434 218,305 190,483 208,852 214,236 196,271 197,970 199,009 226,329 252,618 181,144 137,320 176,996
-36,594 -38,745 -49,347 -39,589 -35,395 -31,229 -29,519 -28,215 -29,829 -29,627 -30,544 -32,144 -35,877 -30,552 -27,941 -21,146
-94,799 -98,348 -95,378 -85,914 -70,878 -77,012 -67,396 -56,208 -75,445 -75,816 -74,765 -73,465 -68,841 -64,546 -49,781 -60,036
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-15,027 66,515 -2,013 -1,526 -16,015 -8,778 5,800 -20,231 7,178 13,664 1,874 11,532 1,729 3,823 6,901 6,817
0 0 0 0 0 0 0 0 0 0 4,040 0 0 -4,040 -6,865 -2,328
-8,714 -2,929 -4,808 484 75,528 -556 -1,267 581 -7,706 -5,590 -9,329 -11,458 20,826 -13,804 0 0
-80,938 -97,388 -78,616 -97,391 -89,647 -51,106 -79,210 -56,678 -65,412 -55,160 -60,743 -54,660 -60,823 -36,698 -53,100 -58,176
30,123 -7,253 1,236 8,532 5,419 22,063 10,542 11,661 5,962 6,865 337 6,935 8,072 9,365 -34,014 37,414
-111,061 -90,135 -79,852 -105,923 -95,066 -73,169 -89,752 -68,339 -71,374 -62,025 -61,080 -61,595 -68,895 -46,063 -19,086 -95,590

20,185 55,687 1,644 27,498 81,898 21,802 37,260 53,485 25,057 45,441 29,542 66,134 109,632 35,327 6,534 42,127
-31,031 -48,558 -7,089 -16,302 -17,384 -28,098 -9,293 -28,902 -17,253 -24,566 -12,902 -33,143 -9,412 -25,890 -15,927 -17,210
25,047 15,614 19,381 1,370 19,131 15,998 24,262 -7,929 17,285 3,185 64,608 9,781 -25,308 2,931 56,833 8,766

-21,393 -15,761 -30,567 -10,132 -13,404 -16,380 -12,068 -11,479 -15,550 -11,158 -12,269 -7,569 -7,829 -13,304 -11,514 -12,916
-7,192 6,982 -16,631 2,434 70,241 -6,678 40,161 5,175 9,539 12,902 68,979 35,203 67,083 -936 35,926 20,767
30/06/2012

1,510,496
###
150,368
-23,188
-55,974
0
9,467
-5,612
0
-37,899
8,415
-46,314

37,162
-23,174
-3,702

-9,506
780