Aliansce

Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Total Liabilities and Stockholders' Equity 3247.916 3432.328 3723.36 3868.579 3844.709 3955.049 3997.694 4149.454 3952.196 4102.032 4225.819 4107.733 4131.164 4054.704 4115.208 4089.451 4070.045 4364.381 4896.895 4951.907
Current Liabilities 619.942 294.017 213.395 192.004 161.359 237.639 271.935 451.293 246.347 238.274 284.336 382.15 347.929 316.128 320.42 322.815 523.118 533.031 557.181 565.262
Social and Labour Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Labour Obligations; Labour Liabilities (US en: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 12.183 13.916 30.794 25.344 15.266 14.451 14.499 11.876 11.282 13.949 22.433 19.558 20.254 17.14 18.911 12.78 12.294 11.101 12.908 25.234
Domestic Suppliers 12.183 13.916 30.794 25.344 15.266 14.451 14.499 11.876 11.282 0 22.433 19.558 20.254 17.14 18.911 12.78 12.294 11.101 12.908 25.234
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 10.979 12.703 22.627 11.786 15.135 15.521 25.552 18.173 16.043 19.674 28.273 17.801 22.72 26.66 27.052 25.612 24.477 20.502 24.611 30.79
Federal Fiscal Liabilities 9.974 11.74 22.627 11.786 15.135 15.521 25.552 18.173 16.043 19.674 28.273 17.801 22.72 26.66 27.052 25.612 24.477 20.502 24.611 30.79
Tax Income and Social Contributions Payable 6.543 7.984 13.305 0 0 0 17.212 11.824 6.763 12.795 14.052 6.537 12.268 16.839 14.834 5.006 14.918 8.602 12.788 5.32
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 1.005 0.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 528.333 206.421 45.296 31.34 31.769 68.612 104.524 104.553 102.702 80.559 0 181.18 187.437 146.768 0 0 0 0 0 0
Loans and Financing 528.333 206.421 45.296 31.34 31.769 68.612 79.756 79.738 77.965 55.644 0 62.632 67.093 70.906 0 0 0 0 0 0
In Domestic Currency 528.333 206.421 45.296 31.34 31.769 68.612 79.756 79.738 77.965 55.644 0 62.632 67.093 70.906 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 0 0 0 0 0 0 24.768 24.815 24.737 24.915 0 118.548 120.344 75.862 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 68.447 60.977 114.678 123.534 99.189 139.055 127.36 316.691 116.32 124.092 233.63 163.611 117.518 125.56 274.457 284.423 486.347 501.428 519.662 509.238
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 68.447 60.977 114.678 123.534 99.189 139.055 127.36 316.691 116.32 124.092 233.63 163.611 117.518 125.56 274.457 284.423 486.347 501.428 519.662 509.238
Dividends and Interest on Shareholders' Equity Payable 0 0 40.077 37.717 9.45 7.153 23.886 23.655 9.175 9.117 42.759 42.044 1.005 0.785 31.755 33.502 10.96 11.346 1.926 2.739
Mandatory Minimum Dividend Payable 0.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantees Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 1201.453 1680.641 1816.167 1914.261 1926.346 1941.606 1940.806 1920.323 1920.374 1978.323 2058.794 1820.67 1892.845 1779.391 1882.453 1856.765 1632.468 1597.139 1838.4 1872.228
Loans and Financing 450.543 913.589 1190.199 1206.135 1221.058 1232.711 1237.415 1227.759 1235.14 1316.361 0 1194.93 1258.151 1205.445 0 0 0 0 0 0
Loans and Financing 270.28 733.206 909.47 925.063 939.761 950.973 980.045 970.086 977.163 968.115 0 959.823 1020.32 1011.909 0 0 0 0 0 0
In Domestic Currency 270.28 733.206 909.47 925.063 939.761 950.973 980.045 970.086 977.163 968.115 0 959.823 1020.32 1011.909 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 180.263 180.383 280.729 281.072 281.297 281.738 257.37 257.673 257.977 348.246 0 235.107 237.831 193.536 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 551.072 569.102 547.047 626.211 624.573 620.725 601.152 589.25 570.403 552.843 2014.469 506.91 509.94 488.422 1817.631 1790.504 1564.813 1529.012 1759.675 1793.642
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 551.072 569.102 547.047 626.211 624.573 620.725 601.152 589.25 570.403 552.843 2014.469 506.91 509.94 488.422 1817.631 1790.504 1564.813 1529.012 1759.675 1793.642
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 179.757 177.114 57.669 60.423 66.783 73.948 96.055 97.289 110.256 108.616 41.822 118.588 122.7 83.436 62.675 64.191 65.5 65.916 56.376 58.036
Income Tax and Social Contribution - Deferred 179.757 177.114 57.669 60.423 66.783 73.948 96.055 97.289 110.256 108.616 41.822 118.588 122.7 83.436 62.675 64.191 65.5 65.916 56.376 58.036
Provisions 20.081 20.836 21.252 21.492 13.932 14.222 6.184 6.025 4.575 0.503 2.503 0.242 2.054 2.088 2.147 2.07 2.155 2.211 22.349 20.55
Social Security, Labor and Civil Fiscal Provisions 20.081 20.836 21.252 21.492 13.932 14.222 6.184 6.025 4.575 0.503 2.503 0.242 2.054 2.088 2.147 2.07 2.155 2.211 22.349 20.55
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantee Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 1426.521 1457.67 1693.798 1762.314 1757.004 1775.804 1784.953 1777.838 1785.475 1885.435 1882.689 1904.913 1890.39 1959.185 1912.335 1909.871 1914.459 2234.211 2501.314 2514.417
Paid-in Share Capital 916.342 918.389 1307.632 1366.019 1366.664 1366.664 1367.421 1367.421 1367.421 1367.977 1367.977 1367.977 1413.854 1413.854 1413.854 1413.854 1413.854 1743.692 2013.854 2013.854
Capital Reserves -17.373 -16.259 -30.056 -32.276 -32.191 -31.622 -30.738 -29.564 -28.389 -27.215 -26.041 -24.867 -23.889 -31.217 -31.145 -30.558 -30.109 -29.542 -29.692 -29.606
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Premium Reserve At Incorporation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options 6.09 7.204 8.319 9.433 10.62 11.8 12.974 14.15 15.323 16.499 17.671 18.847 19.825 20.412 20.997 21.584 22.033 22.6 23.17 23.256
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.915 -8.43 -8.43 -8.43 -8.43 -8.43 -8.43
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 145.73 145.73 245.431 251.513 244.336 260.855 267.194 267.194 279.517 251.185 362.853 383.217 312.021 312.021 391.788 391.788 390.395 379.513 374.023 374.023
Legal Reserve 9.313 9.313 15.685 15.684 15.684 15.684 18.734 18.734 18.734 18.734 27.437 27.438 27.438 27.438 34.036 34.036 34.036 34.036 34.036 34.036
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 136.417 136.417 229.746 235.829 228.652 245.171 248.46 248.46 260.783 232.451 335.416 355.779 49.403 49.403 357.752 357.752 356.359 345.477 49.404 49.404
Profit Retention Reserve 0 0 0 0 0 0 0 0 0 0 0 0 235.274 235.274 0 0 0 0 290.583 290.583
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 0 0 0 0 0 0 0 0 0 0 0 0 -0.094 -0.093 0 0 0 0 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 65.042 79.624 0 0 0 0 0 3.252 0 127.607 0 0 9.076 128.381 0 -2.975 0 0 0 12.126
Equity Valuation Adjustment 230.796 229.906 18.462 20.903 37.66 37.197 38.167 41.88 39.782 36.056 46.288 33.063 32.353 33.064 45.282 45.282 46.246 46.246 46.246 46.246
Cumulative Translation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Comprehensive Income 12.218 12.218 12.218 12.218 12.218 12.218 12.218 12.218 12.218 12.218 0 12.218 12.218 12.218 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 73.766 88.062 140.111 143.937 128.317 130.492 130.691 115.437 114.926 117.607 131.612 133.305 134.757 90.864 92.556 92.48 94.073 94.302 96.883 97.774