Todos os valores expressos

estão em milhões de Reais. 2017 AV% AH% 2018

Ativo

Ativo circulante
Caixa e equivalentes de caixa 10,354.50 11.92% -9.67 11,463.50
Aplicações financeiras 11.9 0.01% -11.19 13.4
Instrumentos financeiros
derivativos 350 0.40% 59.09 220
Contas a receber 4,944.80 5.69% 1.34 4,879.30
Estoques 4,319.00 4.97% -20.05 5,401.80
Imposto de renda e contribuição
social a recuperar 2,770.40 3.19% 115.53 1,285.40
Impostos a recuperar 600.2 0.69% -30.48 863.3
Ativos mantidos para venda - -
Outros ativos 1,367.30 1.57% 13.67 1,202.90
0.00%
Total ativo circulante 24,718.10 28.46% -2.41 25,329.60
0.00%
Ativo não circulante 0.00%
0.00%
Aplicações financeiras 122 0.14% -17.18 147.3
Instrumentos financeiros
derivativos 35.2 0.04% 0.86 34.9
Contas a receber - -
Outros ativos 1,964.40 2.26% 16.42 1,687.40
Imposto de renda e contribuição
social diferidos 2,279.30 2.62% 12.98 2,017.50
Imposto de renda e contribuição
social a recuperar 2,312.70 2.66% -39.69 3,834.40
Demais impostos a recuperar 225 0.26% -58.32 539.8
Benefícios a funcionários 58.4 0.07% -9.18 64.3
Investimentos 238 0.27% -7.43 257.1
Imobilizado 18,822.30 21.67% -6.34 20,097.00
Intangível 4,674.70 5.38% -19.96 5,840.60
Ágio 31,401.90 36.16% -8.39 34,276.20
0.00%
Total Ativo não circulante 62,133.90 71.54% -9.68 68,796.50

Total do ativo 86,852.00 100.00% -7.73 94,126.10

Patrimônio líquido e passivo

Passivo circulante

Contas a pagar 11,853.90 30.50% -15.63 14,050.00

Instrumentos financeiros
derivativos 215.1 0.55% -68.34 679.3
Empréstimos e financiamentos 1,321.10 3.40% -15.35 1,560.60
Conta garantida 1.8 0.00% -
Salários e encargos 1,047.20 2.69% 22.97 851.6
Dividendos e juros sobre o capital
próprio a pagar 1,778.60 4.58% 120.4 807
Imposto de renda e contribuição
social a recolher 1,668.40 4.29% 7.04 1,558.60
Impostos, taxas e contribuições a
recolher 3,825.40 9.84% 1.16 3,781.60
Outros passivos 6,807.90 17.51% 398.16 1,366.60
Provisões 169 0.43% -2.31 173

Total Passivo circulante 28,688.40 73.81% 15.55 24,828.40

Passivo não circulante

Contas a pagar 175.1 0.45% 38.86 126.1

Instrumentos financeiros
derivativos 2.4 0.01% -4 2.5
Empréstimos e financiamentos 1,231.90 3.17% 42.9 862.1
Imposto de renda e contribuição
social diferidos 2,329.30 5.99% -3.93 2,424.60
Imposto de renda e contribuição
social a recolher 2,418.00 6.22% 8.54 2,227.80
Impostos, taxas e contribuições a
recolher 771.6 1.99% 14.21 675.6
Opção de venda concedida sobre
participação em controlada e
outros passivos 429.1 1.10% -83.88 2,661.80
Provisões 512.6 1.32% 20.27 426.2
Benefícios a funcionários 2,310.70 5.94% -1.41 2,343.70
0.00%
Total Passivo não circulante 10,180.70 26.19% -13.36 11,750.30

Total do passivo 38,869.10 100.00% 6.26 36,578.70

Patrimônio líquido
Capital social 57,614.10 66.34% -0.17 57,710.20
Reservas 63,361.20 72.95% -9.76 70,215.30
Ajuste de avaliação patrimonial -74,966.50 -86.32% 4.72 -71,584.90
Lucros acumulados - -

Patrimônio líquido de
controladores 46,008.80 52.97% -18.34 56,340.60

Participação de não controladores 1,974.10 2.27% 63.58 1,206.80

Total do patrimônio líquido 47,982.90 55.25% -16.62 57,547.40

Total passivo e patrimônio

líquido 86,852.00 100.00% -7.73 94,126.10
 AV% ÄH% 2019 AV% AH%

12.18% -3.67 11,900.60 11.70% -30.37

0.01% -8.22 14.6 0.01% -99.14

0.23% 27.83 172.1 0.17% -65.98

5.18% 8.54 4,495.50 4.42% 4.47
5.74% -9.65 5,978.60 5.88% -21.4

1.37% -29.81 1,831.40 1.80% 4.1

0.92% -61.51 2,242.70 2.20% 46.78
-
1.28% 22.05 985.6 0.97% 15.94
0.00% 0.00%
26.91% -8.3 27,621.10 27.15% -21.85
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.16% -9.96 163.6 0.16% -23.52

0.04% 2,808.33 1.2 0.00% -64.71

-
1.79% -3.67 1,751.70 1.72% -18.21

2.14% -31.61 2,950.10 2.90% -35.32

4.07% -11.48 4,331.90 4.26% -3.63

0.57% -19.56 671.1 0.66% -88.22
0.07% 14.41 56.2 0.06% 67.26
0.27% -15.26 303.4 0.30% -10.08
21.35% -10.98 22,576.30 22.19% -8.85
6.21% -7.39 6,306.40 6.20% -16.81
36.42% -2.1 35,009.90 34.41% -12.53
0.00% 0.00%
73.09% -7.18 74,121.80 72.85% -17.51

100.00% -7.49 101,742.90 100.00% -18.73

38.41% -6.77 15,069.60 38.46% -22.08

1.86% 91.19 355.3 0.91% 7.73
4.27% 138.95 653.1 1.67% -76.15
-
2.33% 2.23 833 2.13% -9.99

2.21% -15.64 956.6 2.44% -61.03

4.26% 11.79 1,394.20 3.56% 19.44

10.34% -7.96 4,108.50 10.48% -9.69

3.74% -10.72 1,530.70 3.91% -17.17
0.47% 57.27 110 0.28% -11.93

67.88% -0.73 25,011.00 63.82% -25.29

0.34% -59.27 309.6 0.79% -52.8

0.01% 2,400.00 0.1 0.00%

2.36% -64.22 2,409.70 6.15% 17.35

6.63% 2.26 2,371.10 6.05% -22.09

6.09% 0.37 2,219.60 5.66% 16.05

1.85% 4.71 645.2 1.65% -5.71

7.28% -15.37 3,145.40 8.03% -25.58

1.17% 14.88 371 0.95% -17.02
6.41% -13.34 2,704.50 6.90% -23.69
0.00% 0.00%
32.12% -17.11 14,175.90 36.18% -14.44

100.00% -6.66 39,186.90 100.00% -21.7

61.31% -0.27 57,866.80 56.88% -0.06

74.60% -7.23 75,685.70 74.39% -6.45
-76.05% -0.95 -72,274.50 -71.04% 11.21
-

59.86% -8.06 61,278.00 60.23% -16.99

1.28% -5.57 1,278.00 1.26% -4.31

61.14% -8.01 62,556.00 61.48% -16.76

100.00% -7.49 101,742.90 100.00% -18.73

 2020 AV% AH% 2021 AV%

17,090.30 13.65% 2.78 16,627.70 12.00%

1,700.00 1.36% -11.21 1,914.60 1.38%

505.9 0.40% -15.32 597.4 0.43%

4,303.10 3.44% -10.19 4,791.60 3.46%
7,605.90 6.08% -30.86 11,000.30 7.94%

1,759.20 1.41% 178.57 631.5 0.46%

1,527.90 1.22% -22.88 1,981.10 1.43%
- -
850.1 0.68% -21.49 1,082.80 0.78%
0.00% 0.00%
35,342.60 28.23% -8.5 38,627.10 27.87%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
213.9 0.17% 10.89 192.9 0.14%

3.4 0.00% 112.5 1.6 0.00%

- -
2,141.60 1.71% 3.79 2,063.30 1.49%

4,560.80 3.64% -3.53 4,727.70 3.41%

4,495.00 3.59% -28.95 6,326.90 4.56%

5,695.80 4.55% -5.16 6,005.40 4.33%
33.6 0.03% 20.43 27.9 0.02%
337.4 0.27% 10.55 305.2 0.22%
24,768.40 19.78% -15.25 29,224.30 21.08%
7,580.60 6.05% -12.76 8,689.00 6.27%
40,023.50 31.97% -5.63 42,411.30 30.60%
0.00% 0.00%
89,854.00 71.77% -10.12 99,975.30 72.13%

125,196.60 100.00% -9.67 138,602.50 100.00%

19,339.20 38.64% -22.88 25,077.90 45.94%

 329.8 0.66% -33.04 492.5 0.90%
2,738.80 5.47% 223.31 847.1 1.55%
0 -100 30.5 0.06%
925.5 1.85% -62.06 2,439.40 4.47%

2,454.70 4.90% 72.26 1,425.00 2.61%

1,167.30 2.33% -21.71 1,491.00 2.73%

4,549.50 9.09% -0.79 4,585.90 8.40%

1,848.10 3.69% -19.8 2,304.50 4.22%
124.9 0.25% -27.51 172.3 0.32%

33,478.00 66.90% -13.86 38,866.40 71.20%

655.9 1.31% 6.29 617.1 1.13%

0 0.00% 0 0.00%
2,053.50 4.10% -8.87 2,253.40 4.13%

3,043.40 6.08% -5.31 3,214.00 5.89%

1,912.70 3.82% 13.39 1,686.90 3.09%

684.3 1.37% -2.83 704.2 1.29%

4,226.70 8.45% 22.68 3,445.20 6.31%

447.1 0.89% -25.95 603.8 1.11%
3,544.00 7.08% 10.96 3,194.00 5.85%
0.00%
16,567.50 33.10% 5.4 15,718.50 28.80%

50,045.50 100.00% -8.32 54,584.90 100.00%

57,899.10 46.25% -0.25 58,042.50 41.88%

80,905.60 64.62% -6.34 86,378.80 62.32%
-64,989.00 -51.91% 5.2 -61,778.30 -44.57%
0 0.00% 0
0.00%

73,815.60 58.96% -10.68 82,643.00 59.63%

1,335.50 1.07% -2.84 1,374.60 0.99%

75,151.10 60.03% -10.55 84,017.60 60.62%

125,196.60 100.00% -9.67 138,602.50 100.00%

AH%