Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T12 | LTM 2T12 | LTM 3T12 | LTM 1T13 | LTM 2T13 | LTM 3T13 | LTM 1T14 | LTM 2T14 | LTM 3T14 | LTM 1T15 | LTM 2T15 | LTM 3T15 | LTM 1T16 | LTM 2T16 | LTM 3T16 | LTM 1T17 | LTM 2T17 | LTM 3T17 | LTM 1T18 | LTM 2T18 | LTM 3T18 | LTM 1T19 | LTM 2T19 | LTM 3T19 | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 19.225,0 | 18.281,0 | 11.825,0 | 3.110,0 | 6.648,0 | 5.087,0 | 1.155,0 | 892,0 | 1.056,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 673,0 |
| 781,0 |
| 671,0 |
| 693,0 |
| 680,0 |
| 594,0 |
| 459,0 |
| −962,0 |
| 747,0 |
| 673,0 |
| 1.012,0 |
| −714,0 |
| −606,0 |
| 97,0 |
| 425,0 |
| 738,0 |
| 992,0 |
| 1.348,0 |
| 1.637,0 |
| 1.775,0 |
| 1.465,0 |
| 1.052,0 |
| 483,0 |
| 441,0 |
| −194,0 |
| 278,0 |
| −88,0 |
| 386,0 |
| 487,0 |
| 871,0 |
| 522,0 |
| 451,0 |
| −134,0 |
| 499,0 |
| 727,0 |
| Caixa Gerado nas Operações | 18.656,0 | 17.682,0 | 19.159,0 | 14.089,0 | 9.729,0 | 5.621,0 | 1.185,0 | 1.421,0 | 1.304,0 | 750,0 | 720,0 | 687,0 | 856,0 | 821,0 | 889,0 | 833,0 | 951,0 | 1.011,0 | 1.332,0 | 1.567,0 | 1.507,0 | 1.204,0 | 919,0 | 975,0 | 1.286,0 | 1.079,0 | 1.250,0 | 1.481,0 | 1.982,0 | 2.109,0 | 2.229,0 | 2.101,0 | 1.729,0 | 2.165,0 | 2.340,0 | 2.668,0 | 2.140,0 | 2.097,0 | 2.212,0 | 1.930,0 | 1.903,0 | 1.856,0 | 2.154,0 | 3.384,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | 5.370,0 | 5.309,0 | 5.379,0 | 5.048,0 | 5.044,0 | 5.332,0 | 6.417,0 | 7.027,0 | 7.604,0 | 8.351,0 | 8.448,0 | 9.590,0 | 8.969,0 | 9.309,0 | 8.092,0 | 8.183,0 | 8.158,0 | 8.428,0 | 9.026,0 | 8.973,0 | 9.291,0 | 9.791,0 | 10.117,0 | 9.354,0 | 9.288,0 | 7.397,0 | 7.387,0 | 8.882,0 | 12.589,0 | 13.305,0 | 14.723,0 | 13.712,0 | 14.808,0 | 13.559,0 | 14.073,0 | 14.664,0 | 14.386,0 | 14.455,0 | 14.020,0 | 15.406,0 | 15.605,0 | 15.844,0 | 16.972,0 | 18.464,0 |
|---|
| Resultado de participações societárias | 88,0 | 63,0 | 64,0 | 31,0 | 44,0 | 27,0 | 5,0 | 0,0 | 207,0 | · | · | · | · | · | · | · | · | · | · | −8.821,0 | −8.863,0 | −9.528,0 | −9.930,0 | −9.538,0 | −8.922,0 | −7.090,0 | −6.864,0 | −7.900,0 | −10.552,0 | −11.217,0 | −10.866,0 | −10.434,0 | −11.154,0 | −11.664,0 | −12.163,0 | −12.266,0 | −13.112,0 | −13.629,0 | −14.425,0 | −15.990,0 | −16.473,0 | −16.803,0 | −17.865,0 | −18.264,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | −2.088,0 | −4.473,0 | −6.574,0 | −780,0 | −426,0 | −107,0 | 0,0 | 0,0 | 474,0 | · | · | · | · | · | · | · | · | · | · | −240,0 | −163,0 | −289,0 | −128,0 | −53,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 133,0 | 149,0 | · | 31,0 | 31,0 |
|---|
| Provisões | 8.592,0 | 9.704,0 | 12.712,0 | 6.645,0 | 4.471,0 | 2.365,0 | 204,0 | 231,0 | −5.529,0 | 290,0 | 335,0 | −1.442,0 | 408,0 | 427,0 | 1.229,0 | 492,0 | 372,0 | 7.107,0 | 248,0 | 246,0 | 231,0 | 234,0 | 228,0 | 215,0 | 173,0 | 87,0 | 111,0 | −16,0 | 72,0 | 74,0 | 423,0 | 420,0 | −41,0 | 43,0 | 92,0 | 518,0 | 255,0 | 175,0 | 276,0 | 177,0 | 291,0 | 137,0 | 193,0 | 223,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 2.124,0 | 2.852,0 | 2.746,0 | 1.422,0 | 960,0 | 823,0 | 632,0 | 697,0 | 197,0 | 659,0 | 662,0 | 567,0 | 619,0 | 593,0 | 384,0 | 656,0 | 615,0 | 1.318,0 | 434,0 | 421,0 | 410,0 | 209,0 | 163,0 | 137,0 | 284,0 | 312,0 | 278,0 | −147,0 | −137,0 | −13,0 | 216,0 | 33,0 | 123,0 | 1.402,0 | 1.851,0 | 2.168,0 | 1.612,0 | 1.758,0 | 1.550,0 | 1.473,0 | 1.470,0 | 1.571,0 | 1.840,0 | 1.748,0 |
|---|
| Depreciação, Amortização e exaustão | −93,0 | −351,0 | −2.960,0 | −1.168,0 | −2.528,0 | −4.045,0 | −6.294,0 | −6.705,0 | −1.999,0 | −8.252,0 | −8.549,0 | −7.823,0 | −9.179,0 | −9.373,0 | −9.069,0 | −8.745,0 | −3.923,0 | −8.022,0 | 3.040,0 | 659,0 | 818,0 | 847,0 | 790,0 | 634,0 | 701,0 | 687,0 | 697,0 | 663,0 | 702,0 | 720,0 | 738,0 | 778,0 | 807,0 | 920,0 | 995,0 | 1.032,0 | 1.220,0 | 1.250,0 | 1.309,0 | 1.217,0 | 1.283,0 | 1.257,0 | 1.303,0 | 1.307,0 |
|---|
| Variação do valor justo dos Ativos biológicos | 5.812,0 | 7.370,0 | 9.291,0 | 5.223,0 | 3.622,0 | 1.942,0 | 49,0 | −23,0 | 6,0 | −26,0 | 99,0 | 51,0 | −96,0 | −298,0 | −53,0 | −169,0 | −157,0 | −395,0 | −261,0 | −206,0 | −215,0 | −124,0 | −173,0 | −136,0 | −176,0 | −150,0 | −154,0 | −66,0 | −81,0 | −73,0 | −182,0 | −271,0 | −439,0 | −769,0 | −861,0 | −891,0 | −569,0 | −620,0 | −568,0 | −522,0 | −295,0 | −147,0 | −322,0 | −291,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | −167,0 | −209,0 | −1.398,0 | −180,0 | −167,0 | −197,0 | −204,0 | −239,0 | −44,0 | −210,0 | −174,0 | −240,0 | −116,0 | −123,0 | 24,0 | −165,0 | −74,0 | −273,0 | 58,0 | 14,0 | 14,0 | 17,0 | 11,0 | 10,0 | 10,0 | 34,0 | 31,0 | 25,0 | 6,0 | 9,0 | 22,0 | 29,0 | 21,0 | 29,0 | 22,0 | 26,0 | 24,0 | 23,0 | 29,0 | 11,0 | 8,0 | 5,0 | 24,0 | 29,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | 1.876,0 | 2.597,0 | 2.322,0 | 1.133,0 | 764,0 | 406,0 | −23,0 | −21,0 | 180,0 | 22,0 | 27,0 | −188,0 | 25,0 | 24,0 | 114,0 | 47,0 | 81,0 | 61,0 | −5,0 | 78,0 | 24,0 | −501,0 | −649,0 | −649,0 | −317,0 | −290,0 | −259,0 | 69,0 | 69,0 | 38,0 | −2.090,0 | −2.090,0 | −2.404,0 | −1.364,0 | −1.773,0 | −1.459,0 | −409,0 | 0,0 | 0,0 | −61,0 | −114,0 | −114,0 | −53,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | −1.812,0 | −2.386,0 | −2.817,0 | −949,0 | −269,0 | 140,0 | −4,0 | −1,0 | · | 1,0 | 1,0 | · | 67,0 | 0,0 | · | 44,0 | · | · | 259,0 | · | · | · | · | · | · | · | · | −50,0 | −30,0 | 7,0 | 0,0 | 0,0 | −4,0 | 0,0 | 0,0 | −1.039,0 | −57,0 | 0,0 | 1.135,0 | 112,0 | · | 1,0 | −106,0 | · |
|---|
| Outros | 198,0 | 244,0 | −11,0 | · | · | · | · | · | · | · | · | · | 154,0 | 181,0 | · | 185,0 | · | · | · | · | · | · | · | 1.001,0 | · | · | · | · | · | · | −618,0 | −79,0 | 0,0 | 2,0 | 94,0 | −95,0 | 2,0 | −98,0 | 95,0 | −13,0 | · | 0,0 | 13,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | −244,0 | −294,0 | 962,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 2,0 | · | 0,0 | 0,0 | · | −116,0 | −116,0 | · | · | −4,0 | · | · |
|---|
| Receita de Juros e Variação Cambial de Ativos Financeiros Disponíveis para Venda | −258,0 | −956,0 | −1.522,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Receita de Juros e Variação Cambial de Ativos Financeiros Mantidos até o Vencimento | −50,0 | −100,0 | −68,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Ganho na Alienação de Bens Destinados a Venda | −36,0 | −44,0 | 121,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | −14,0 | 113,0 | 229,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Perda nos Distratos de Operações Intangíveis e Impairmant do Imobilizado e Intangível | 172,0 | −1.086,0 | 26,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Juros, Variações Cambiais e Monetárias, líquidas | 250,0 | · | 341,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação do Valor Justo dos Ativos Biológicos | −187,0 | · | 865,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | · | · | −549,0 | · | −150,0 | −28,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,0 | · | · | 10,0 | 10,0 | · | 26,0 | 24,0 | · | −21,0 | −20,0 | · | 12,0 |
|---|
| Variações nos Ativos e Passivos | 569,0 | 599,0 | −7.334,0 | −10.979,0 | −3.081,0 | −534,0 | 49,0 | −364,0 | −28,0 | 180,0 | 243,0 | 214,0 | 130,0 | 184,0 | 65,0 | −31,0 | −1.555,0 | 28,0 | −305,0 | −77,0 | −1.589,0 | −1.160,0 | −190,0 | −101,0 | 18,0 | 414,0 | 604,0 | 482,0 | 221,0 | −108,0 | −532,0 | −787,0 | −555,0 | −984,0 | −583,0 | −817,0 | −16,0 | 98,0 | −72,0 | −125,0 | −294,0 | −375,0 | −409,0 | −1.004,0 |
|---|
| (Aumento) Redução de Clientes | 9.396,0 | 10.218,0 | −1.027,0 | 1.532,0 | 1.775,0 | 2.707,0 | 335,0 | −106,0 | −737,0 | −225,0 | −228,0 | −206,0 | 42,0 | −93,0 | −130,0 | −277,0 | −1.600,0 | 201,0 | 399,0 | 1.854,0 | 58,0 | −5,0 | −2,0 | −2,0 | 269,0 | 235,0 | 50,0 | −182,0 | −272,0 | −256,0 | −265,0 | −312,0 | −15,0 | 175,0 | 296,0 | 309,0 | 3,0 | −84,0 | −331,0 | 8,0 | 141,0 | 256,0 | 17,0 | −56,0 |
|---|
| (Aumento) Redução em Estoques | −4.740,0 | −2.952,0 | −14.045,0 | −26.422,0 | −28.211,0 | −14.188,0 | 54,0 | 49,0 | 38,0 | −2,0 | 67,0 | −42,0 | 148,0 | 60,0 | 163,0 | −55,0 | −84,0 | −183,0 | −104,0 | −177,0 | −383,0 | −205,0 | −162,0 | 216,0 | −155,0 | −82,0 | −95,0 | −95,0 | −196,0 | −338,0 | −634,0 | −658,0 | −581,0 | −103,0 | 59,0 | 76,0 | 140,0 | 67,0 | 80,0 | −110,0 | −186,0 | −309,0 | −195,0 | −116,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 5.614,0 | 6.659,0 | 12.215,0 | 4.390,0 | 3.707,0 | 167,0 | −93,0 | −83,0 | −24,0 | 22,0 | −47,0 | −110,0 | −139,0 | −67,0 | −54,0 | 79,0 | −25,0 | 34,0 | 24,0 | 58,0 | 35,0 | −142,0 | −97,0 | −16,0 | 107,0 | 120,0 | 232,0 | 312,0 | 448,0 | −346,0 | −401,0 | −433,0 | 322,0 | 633,0 | 673,0 | 584,0 | 728,0 | 833,0 | 980,0 | 965,0 | 768,0 | 1.006,0 | 797,0 | 1.188,0 |
|---|
| (Aumento) Redução em Outros ativos | −3.544,0 | −3.461,0 | −6.497,0 | −9.366,0 | −7.283,0 | −5.530,0 | 11,0 | −33,0 | 28,0 | 24,0 | 22,0 | 13,0 | 54,0 | 33,0 | 40,0 | 82,0 | 145,0 | 171,0 | −112,0 | −60,0 | −124,0 | −31,0 | −36,0 | −3,0 | 500,0 | 354,0 | 309,0 | −188,0 | −250,0 | 390,0 | 489,0 | 561,0 | −293,0 | −574,0 | −506,0 | −215,0 | 35,0 | −126,0 | −367,0 | −438,0 | −297,0 | −284,0 | −438,0 | −1.643,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 276,0 | 12,0 | 328,0 | 394,0 | 1.145,0 | −38,0 | 753,0 | 587,0 | 1.346,0 | 382,0 | 65,0 | 255,0 | −220,0 | −138,0 | 183,0 | 260,0 | −187,0 | −845,0 | −577,0 | −506,0 | −20,0 | 628,0 | 869,0 | 507,0 | −232,0 | −27,0 | −70,0 | 70,0 | −103,0 | 81,0 | −382,0 | −533,0 | −684,0 | −465,0 | −435,0 | −559,0 | −737,0 | −700,0 | −638,0 | −671,0 | −521,0 | −760,0 | −344,0 | −235,0 |
|---|
| Aumento (Redução) em Fornecedores | 177,0 | 188,0 | 118,0 | 27,0 | 118,0 | 196,0 | −65,0 | −171,0 | −138,0 | −83,0 | −109,0 | −163,0 | −26,0 | · | −13,0 | · | · | −228,0 | · | −42,0 | −18,0 | 11,0 | 3,0 | 32,0 | 69,0 | 135,0 | 367,0 | 564,0 | 650,0 | 419,0 | 363,0 | 251,0 | 59,0 | −423,0 | −423,0 | −381,0 | −52,0 | 95,0 | 313,0 | 116,0 | 55,0 | −180,0 | −86,0 | −64,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | −22.675,0 | −21.001,0 | −15.945,0 | −11.980,0 | −7.928,0 | −5.285,0 | −879,0 | −572,0 | −512,0 | 167,0 | 497,0 | 645,0 | −21,0 | 18,0 | −685,0 | 7,0 | 270,0 | 774,0 | −139,0 | −1.204,0 | −1.137,0 | −1.416,0 | −765,0 | −835,0 | 371,0 | 543,0 | 628,0 | 25,0 | 30,0 | 23,0 | 36,0 | 22,0 | 31,0 | −34,0 | −29,0 | −22,0 | −22,0 | −9,0 | −19,0 | −11,0 | 2,0 | −15,0 | −22,0 | −54,0 |
|---|
| Aumento (Redução) em Outros passivos | −135,0 | −40,0 | −1.400,0 | 2,0 | −71,0 | −73,0 | · | · | · | · | · | · | 292,0 | 349,0 | · | −127,0 | · | · | · | · | · | · | · | · | · | · | · | −24,0 | −86,0 | −81,0 | 262,0 | 315,0 | 606,0 | −193,0 | −218,0 | −609,0 | −111,0 | 22,0 | −90,0 | 16,0 | −256,0 | −89,0 | −138,0 | −24,0 |
|---|
| (Aumento) Redução em Ativos Fiscais | −134,0 | 141,0 | −740,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Depósitos | 13.614,0 | 12.919,0 | 3.147,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Captações no Mercado Aberto | −9.637,0 | −8.346,0 | 8.750,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos Financeiros Mantidos para Negociação | 5.271,0 | −2.618,0 | −95,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Recursos de Mercados Interbancários | 6.894,0 | 10.100,0 | 4.997,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisão de Seguros e Previdência | −115,0 | 1.602,0 | 96,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos de Planos de Capitalização | −813,0 | −2.274,0 | 425,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisões | 109,0 | −17,0 | 657,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Obrigações Fiscais | 124,0 | −2.963,0 | 2.273,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Outros Ativos Financeiros e Não Financeiros | −990,0 | −1.082,0 | −2.021,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Outros Passivos Financeiros e Não Financeiros | 2.131,0 | 3.370,0 | 1.736,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | −254,0 | 144,0 | −306,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −79,0 | −165,0 | −220,0 | −257,0 | −182,0 | −230,0 | −293,0 | −325,0 | −360,0 | −343,0 | −358,0 | −292,0 | −354,0 | −478,0 | −632,0 | −650,0 | −632,0 | −449,0 | −566,0 | −501,0 | −506,0 | −326,0 | −428,0 | −536,0 | −645,0 | −831,0 | −733,0 | −1.375,0 | −1.479,0 | −1.939,0 | −1.738,0 | −1.708,0 | −1.269,0 | −1.283,0 | −1.158,0 | −1.615,0 | −1.246,0 | −1.653,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | · | · | · | · | · | · | · | · | · | −48,0 | −25,0 | −23,0 | −12,0 | −14,0 | −12,0 | −19,0 | −18,0 | −20,0 | −55,0 | −152,0 | −349,0 | −333,0 | −259,0 | −70,0 | −220,0 | −212,0 | −235,0 | −182,0 | −282,0 | −403,0 | −308,0 | −214,0 | −65,0 | −55,0 | −61,0 | −69,0 | −136,0 | −179,0 | −128,0 | −81,0 | −51,0 | −103,0 | −101,0 | −399,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | · | · | · | · | · | −209,0 | −157,0 | −207,0 | −281,0 | −311,0 | −348,0 | −324,0 | −340,0 | −272,0 | −299,0 | −326,0 | −283,0 | −317,0 | −373,0 | −379,0 | −346,0 | −289,0 | −271,0 | −144,0 | −146,0 | −133,0 | −337,0 | −617,0 | −668,0 | −1.320,0 | −1.418,0 | −1.870,0 | −1.602,0 | −1.529,0 | −1.141,0 | −1.202,0 | −1.107,0 | −1.512,0 | −1.145,0 | −1.254,0 |
|---|
| Caixa Líquido Atividades de Investimento | −4.681,0 | −6.549,0 | −10.989,0 | −15.312,0 | −13.076,0 | −7.902,0 | 965,0 | 881,0 | 1.173,0 | 2.068,0 | 1.969,0 | 2.042,0 | 2.077,0 | 2.166,0 | 2.255,0 | 3.315,0 | 3.375,0 | 630,0 | 3.463,0 | 4.082,0 | 8.241,0 | 9.150,0 | 8.458,0 | 9.272,0 | 6.795,0 | 6.682,0 | 3.706,0 | −352,0 | −211,0 | −1.967,0 | 721,0 | 494,0 | 1.008,0 | 1.970,0 | 3.255,0 | 7.244,0 | 10.750,0 | 9.583,0 | 7.951,0 | 8.286,0 | 8.264,0 | 10.052,0 | 11.494,0 | 11.779,0 |
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| Aquisição de Investimentos | −657,0 | 24,0 | 12,0 | 36,0 | 37,0 | 41,0 | −148,0 | −144,0 | −148,0 | 0,0 | −8,0 | −1,0 | −88,0 | −80,0 | −131,0 | −44,0 | −60,0 | −2.977,0 | −3.004,0 | −2.988,0 | −31,0 | −42,0 | −137,0 | −459,0 | −185,0 | −100,0 | 226,0 | −1.229,0 | −1.219,0 | −3.792,0 | −2.770,0 | −2.770,0 | −3.081,0 | −2.896,0 | −2.896,0 | −12,0 | 0,0 | −2,0 | −2,0 | −89,0 | −87,0 | −87,0 | 31,0 | −22,0 |
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| Alienação de Investimentos | −19.214,0 | −16.489,0 | −17.437,0 | −13.969,0 | · | · | 37,0 | · | · | −5,0 | −298,0 | · | 6,0 | 102,0 | · | 0,0 | 209,0 | 305,0 | 2,0 | 29,0 | 29,0 | 98,0 | 69,0 | 69,0 | 0,0 | 1,0 | 1,0 | 1,0 | 0,0 | 0,0 | 3.044,0 | 3.044,0 | 3.713,0 | 2.896,0 | 4.008,0 | 3.339,0 | 1.136,0 | 24,0 | 24,0 | 27,0 | 27,0 | 27,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 15.596,0 | 12.888,0 | 12.847,0 | 2.952,0 | 5.729,0 | 5.687,0 | −301,0 | −470,0 | 10,0 | 288,0 | 483,0 | 3,0 | 21,0 | · | 2.726,0 | −13,0 | · | −2.705,0 | 144,0 | 256,0 | 25,0 | 7,0 | 1,0 | 1,0 | −25,0 | −236,0 | −547,0 | −472,0 | −278,0 | 33,0 | −990,0 | −1.126,0 | −1.126,0 | −218,0 | −40,0 | −39,0 | −59,0 | −188,0 | −189,0 | −147,0 | −95,0 | −95,0 | −246,0 | −194,0 |
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| Recebimento de juros sobre Debêntures | −32,0 | −39,0 | −43,0 | 3,0 | −9,0 | −13,0 | 48,0 | 40,0 | −10,0 | −38,0 | 1.673,0 | 10,0 | 0,0 | 169,0 | · | 53,0 | −1.828,0 | · | −541,0 | −662,0 | −416,0 | −461,0 | −486,0 | −491,0 | 86,0 | 232,0 | 348,0 | 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 |
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| Aquisição de Imobilizado, Intangível e Ativos biológicos | 249,0 | 251,0 | 196,0 | 1.137,0 | −67,0 | −224,0 | −346,0 | 920,0 | −719,0 | −249,0 | −1.955,0 | −514,0 | −414,0 | · | · | 490,0 | · | · | −2.622,0 | −2.635,0 | 420,0 | 562,0 | 412,0 | 444,0 | −576,0 | −698,0 | −1.112,0 | −532,0 | −611,0 | −732,0 | −966,0 | −1.094,0 | −1.216,0 | −1.185,0 | −1.149,0 | −1.136,0 | −1.330,0 | −1.460,0 | −1.409,0 | −1.266,0 | −1.074,0 | −971,0 | −907,0 | −927,0 |
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| Alienação de Imobilizado, Intangível e Ativos biológicos | −68,0 | −77,0 | 76,0 | · | 51,0 | −27,0 | · | −1,0 | 54,0 | 79,0 | · | 14,0 | 2,0 | · | · | 2,0 | · | · | 9.474,0 | · | 7.772,0 | 8.545,0 | 8.599,0 | 9.708,0 | −5.679,0 | −5.877,0 | −8.932,0 | 72,0 | 73,0 | 56,0 | 29,0 | 20,0 | 19,0 | 9,0 | 9,0 | 7,0 | 37,0 | 39,0 | 64,0 | 44,0 | 39,0 | 49,0 | 88,0 | 186,0 |
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| Juros sobre o capital próprio e Dividendos recebidos | 1.220,0 | −1.529,0 | 1,0 | · | 9.476,0 | 2.342,0 | · | 591,0 | 2.011,0 | · | · | 2.540,0 | · | · | · | · | · | · | · | · | 0,0 | −1,0 | −442,0 | 0,0 | 13.448,0 | 13.634,0 | 13.996,0 | 1.828,0 | 1.844,0 | 2.495,0 | 2.422,0 | 2.467,0 | 2.733,0 | 3.429,0 | 3.411,0 | 4.155,0 | 8.281,0 | 8.463,0 | 8.231,0 | 10.059,0 | 10.028,0 | 10.939,0 | 12.565,0 | 12.484,0 |
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| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 125,0 | 40,0 | −5,0 | · | · | −324,0 | · | · | 5,0 | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 7,0 | 7,0 | 7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| (Aquisição) Resgate de Debêntures | · | 277,0 | −795,0 | · | · | · | · | · | · | · | · | −10,0 | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | · | −20,0 | −20,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −497,0 | −497,0 | −497,0 | 229,0 | 229,0 |
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| Investimentos em Fundo de Corporate Venture Capital | −1.286,0 | −1.583,0 | −1.240,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −7,0 | · | · | −41,0 | −72,0 | −95,0 | −94,0 | −20,0 | 2,0 | 2,0 | 0,0 | 0,0 | −17,0 | −20,0 | −20,0 |
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| (Aplicação) Resgastes de aplicações financeiras | 520,0 | 1.081,0 | −236,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.681,0 | · | · | 0,0 | −159,0 | 130,0 |
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| Aquisição de Imobilizado de Uso | · | · | −101,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Aquisição de Intangível | · | · | 893,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −263,0 | −2.393,0 | 2.368,0 | 2.239,0 | 2.809,0 | −1.202,0 | −1.717,0 | −1.404,0 | −1.672,0 | −2.656,0 | −2.611,0 | −2.503,0 | −2.999,0 | −2.431,0 | −2.666,0 | −2.923,0 | −2.838,0 | −2.574,0 | −5.026,0 | −5.017,0 | −6.380,0 | −8.391,0 | −8.363,0 | −9.916,0 | −6.991,0 | −7.262,0 | −4.498,0 | −1.178,0 | 879,0 | 422,0 | −843,0 | −2.869,0 | 594,0 | −922,0 | −1.135,0 | −6.803,0 | −8.827,0 | −9.719,0 | −6.824,0 | −9.928,0 | −9.489,0 | −13.206,0 | −12.472,0 | −12.974,0 |
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| Integralização de Capital social | 6.810,0 | 7.738,0 | 8.833,0 | 8.858,0 | 6.546,0 | 3.744,0 | 321,0 | 192,0 | 188,0 | 185,0 | 3,0 | 3,0 | 0,0 | 20,0 | 20,0 | 35,0 | 68,0 | 68,0 | 70,0 | 664,0 | 664,0 | 647,0 | 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 | 433,0 | 433,0 | 433,0 | 0,0 | 488,0 | 483,0 | 483,0 | −5,0 |
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| (Aquisição) Alienação de Ações em tesouraria | −4.999,0 | −7.301,0 | −5.383,0 | −5.293,0 | · | −2.963,0 | 598,0 | · | −246,0 | 10,0 | 33,0 | −647,0 | 5,0 | 13,0 | −345,0 | 0,0 | −449,0 | 2.340,0 | −449,0 | −15,0 | −32,0 | −29,0 | −13,0 | 5,0 | 7,0 | 6,0 | 5,0 | −58,0 | −56,0 | −177,0 | −428,0 | −430,0 | −309,0 | 0,0 | 0,0 | 0,0 | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
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| Juros sobre o capital próprio e Dividendos pagos | −473,0 | −609,0 | 608,0 | · | · | · | −711,0 | · | 198,0 | −900,0 | −691,0 | −101,0 | −387,0 | −399,0 | · | −380,0 | −490,0 | · | −5.488,0 | −5.390,0 | −6.630,0 | −8.654,0 | −8.707,0 | −9.865,0 | −7.424,0 | −7.424,0 | −4.732,0 | −2.087,0 | −2.086,0 | −2.742,0 | −4.277,0 | −4.280,0 | −4.430,0 | −2.900,0 | −3.097,0 | −3.790,0 | −9.063,0 | −8.909,0 | −8.779,0 | −8.890,0 | −9.601,0 | −10.503,0 | −12.712,0 | −12.086,0 |
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| Ingresso de Empréstimos, Financiamentos e Debêntures | −241,0 | −163,0 | · | −341,0 | −1.483,0 | · | −1.776,0 | −573,0 | −1.580,0 | −1.889,0 | −1.889,0 | −1.948,0 | −2.545,0 | · | −1.960,0 | −2.900,0 | · | −3.817,0 | 796,0 | 1.166,0 | 943,0 | 386,0 | 0,0 | 6,0 | 1.844,0 | 2.848,0 | 2.842,0 | 2.297,0 | 3.783,0 | 3.783,0 | 4.323,0 | 2.631,0 | 6.124,0 | 5.572,0 | 5.276,0 | 1.782,0 | 4.310,0 | 3.845,0 | 5.142,0 | 1.332,0 | 1.793,0 | 1.492,0 | 4.729,0 | 4.231,0 |
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| Amortização de Empréstimos, Financiamentos e Debêntures | · | · | · | −119,0 | −133,0 | · | 603,0 | 815,0 | −18,0 | −285,0 | −464,0 | 43,0 | 25,0 | 718,0 | 98,0 | −132,0 | −1.239,0 | −43,0 | −1.402,0 | −1.442,0 | −1.325,0 | −741,0 | −841,0 | −1.200,0 | −1.328,0 | −1.391,0 | −1.358,0 | −1.269,0 | −699,0 | −377,0 | −393,0 | −716,0 | −713,0 | −3.426,0 | −3.092,0 | −4.567,0 | −4.169,0 | −4.752,0 | −3.253,0 | −2.292,0 | −2.092,0 | −4.592,0 | −4.998,0 | −5.099,0 |
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| Amortização de passivos de arrendamento | −253,0 | 494,0 | · | 778,0 | · | · | −246,0 | · | −204,0 | −77,0 | 286,0 | 0,0 | 11,0 | −112,0 | −18,0 | −139,0 | 1.545,0 | 1.218,0 | 1.447,0 | 0,0 | 0,0 | 0,0 | 1.198,0 | 1.198,0 | −90,0 | −1.301,0 | −1.315,0 | −61,0 | −63,0 | −65,0 | −68,0 | −74,0 | −78,0 | −99,0 | −111,0 | −123,0 | −138,0 | −141,0 | −144,0 | −143,0 | −145,0 | −150,0 | −163,0 | −168,0 |
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| Amortização de derivativos | · | −557,0 | −584,0 | · | 335,0 | −450,0 | · | 363,0 | 1.139,0 | 1.114,0 | 925,0 | 925,0 | 718,0 | · | 573,0 | 2.097,0 | · | 2.242,0 | 0,0 | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −184,0 | −179,0 | −218,0 | −120,0 | −115,0 | −128,0 | −159,0 | −139,0 |
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| Aumento de capital de sócios não controladores | · | −35,0 | 327,0 | · | −638,0 | −139,0 | · | −204,0 | −766,0 | · | −807,0 | −771,0 | · | −820,0 | −989,0 | · | −1.325,0 | −1.129,0 | · | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 204,0 | 198,0 | · |
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| Emissão de Debêntures | · | −2.200,0 | −2.200,0 | · | −1.442,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Pagamento de Debêntures | · | −87,0 | −50,0 | · | −176,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Variação Cambial s/ Caixa e Equivalentes | 593,0 | 1.025,0 | 548,0 | 783,0 | 430,0 | 111,0 | 2,0 | 1,0 | −14,0 | 2,0 | 1,0 | 19,0 | −1,0 | −4,0 | −6,0 | −5,0 | 0,0 | −2,0 | 5,0 | 9,0 | 11,0 | 2,0 | −4,0 | −4,0 | 5,0 | 13,0 | 13,0 | 10,0 | −6,0 | −3,0 | −20,0 | −10,0 | −22,0 | −17,0 | −16,0 | −2,0 | 16,0 | 22,0 | 10,0 | 43,0 | 0,0 | 4,0 | −26,0 | 31,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 14.874,0 | 10.364,0 | 3.752,0 | −9.180,0 | −3.189,0 | −3.906,0 | 405,0 | 370,0 | 543,0 | 87,0 | 140,0 | 229,0 | −230,0 | 411,0 | 177,0 | 846,0 | −425,0 | −1.199,0 | −885,0 | 86,0 | 1.158,0 | 155,0 | 188,0 | −223,0 | 547,0 | 425,0 | 569,0 | 117,0 | 2.437,0 | −83,0 | 910,0 | −1.902,0 | 2.021,0 | 837,0 | 2.382,0 | 351,0 | 2.325,0 | 373,0 | 2.008,0 | −1.077,0 | −774,0 | −3.284,0 | −505,0 | −437,0 |
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| Saldo Inicial de Caixa e Equivalentes | 14.098,0 | 14.097,0 | 14.097,0 | 1.382,0 | 1.382,0 | 1.382,0 | 1.539,0 | 1.539,0 | 1.539,0 | 1.897,0 | 1.897,0 | 1.897,0 | 2.174,0 | 2.174,0 | 2.174,0 | 2.434,0 | 2.434,0 | 2.434,0 | 1.218,0 | 1.218,0 | 1.218,0 | 2.421,0 | 2.421,0 | 2.421,0 | 2.369,0 | 2.369,0 | 2.369,0 | 2.887,0 | 2.887,0 | 2.887,0 | 3.876,0 | 3.876,0 | 3.876,0 | 4.472,0 | 4.472,0 | 4.472,0 | 5.977,0 | 5.977,0 | 5.977,0 | 4.852,0 | 4.852,0 | 4.852,0 | 4.039,0 | 4.039,0 |
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| Saldo Final de Caixa e Equivalentes | 28.972,0 | 24.461,0 | 17.849,0 | −7.798,0 | −1.807,0 | −2.524,0 | 1.944,0 | 1.909,0 | 2.082,0 | 1.984,0 | 2.037,0 | 2.126,0 | 1.944,0 | 2.585,0 | 2.351,0 | 3.280,0 | 2.009,0 | 1.235,0 | 333,0 | 1.304,0 | 2.376,0 | 2.576,0 | 2.609,0 | 2.198,0 | 2.916,0 | 2.794,0 | 2.938,0 | 3.004,0 | 5.324,0 | 2.804,0 | 4.786,0 | 1.974,0 | 5.897,0 | 5.309,0 | 6.854,0 | 4.823,0 | 8.302,0 | 6.350,0 | 7.985,0 | 3.775,0 | 4.078,0 | 1.568,0 | 3.534,0 | 3.602,0 |
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