Mineração · Extração Mineral · CVM 004170
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo | ||||||||||||||||||||
| Ativo Total | 472.574,4 | 499.128,0 | 441.316,0 | 441.867,0 | 435.833,0 | 453.387,0 | 444.773,0 | 441.036,0 | 445.621,0 | 455.984,0 | ||||||||||
| Passivo e patrimônio líquido | ||||||||||||||||||||
| Passivo Total | 472.574,4 | 499.128,0 | 441.316,0 | 441.867,0 | 435.833,0 | 453.387,0 | 444.773,0 | 441.036,0 | 445.621,0 | 455.984,0 | ||||||||||
| 458.033,0 |
| 481.483,0 |
| 484.258,0 |
| 496.325,0 |
| 479.072,0 |
| 493.226,0 |
| 484.953,0 |
| 476.094,0 |
| 457.173,0 |
| 462.161,0 |
| Ativo Circulante | 108.736,1 | 124.800,0 | 92.219,0 | 83.924,0 | 75.270,0 | 81.009,0 | 73.708,0 | 74.923,0 | 73.474,0 | 90.529,0 | 87.571,0 | 82.438,0 | 75.183,0 | 83.476,0 | 84.342,0 | 95.964,0 | 87.682,0 | 100.645,0 | 87.427,0 | 91.411,0 |
|---|
| Caixa e Equivalentes de Caixa | 59.057,2 | 65.409,0 | 42.931,0 | 37.633,0 | 28.015,0 | 24.711,0 | 23.901,0 | 24.013,0 | 19.864,0 | 17.474,0 | 18.935,0 | 36.018,0 | 25.039,0 | 30.671,0 | 22.710,0 | 30.093,0 | 31.391,0 | 40.563,0 | 26.540,0 | 28.871,0 |
|---|
| Aplicações Financeiras | 0,0 | 1.028,0 | 204,0 | 253,0 | 225,0 | 320,0 | 271,0 | 225,0 | 304,0 | 250,0 | 221,0 | 338,0 | 290,0 | 331,0 | 249,0 | 994,0 | 1.002,0 | 1.066,0 | 1.012,0 | 971,0 |
|---|
| Aplicações Financeiras Avaliadas a Valor Justo através do Resultado | 0,0 | 1.028,0 | 204,0 | 253,0 | 225,0 | 320,0 | 271,0 | 225,0 | 304,0 | 250,0 | 221,0 | 338,0 | 290,0 | 331,0 | 249,0 | 994,0 | 1.002,0 | 1.066,0 | 1.012,0 | 971,0 |
|---|
| Títulos para Negociação | 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 |
|---|
| Títulos Designados a Valor Justo | 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 |
|---|
| Aplicações financeiras de curto prazo | · | 1.028,0 | 204,0 | 253,0 | 225,0 | 320,0 | 271,0 | 225,0 | 304,0 | 250,0 | 221,0 | 338,0 | 290,0 | 331,0 | 249,0 | 994,0 | 1.002,0 | 1.066,0 | 1.012,0 | 971,0 |
|---|
| Aplicações Financeiras Avaliadas a Valor Justo através de Outros Resultados Abrangentes | 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 |
|---|
| Aplicações Financeiras Avaliadas ao Custo Amortizado | 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 |
|---|
| Contas a Receber | 4.747,2 | 21.840,0 | 14.797,0 | 11.251,0 | 11.624,0 | 22.537,0 | 13.653,0 | 14.298,0 | 16.766,0 | 20.317,0 | 11.157,0 | 12.965,0 | 16.350,0 | 14.600,0 | 12.310,0 | 12.691,0 | 13.328,0 | 12.639,0 | 12.533,0 | 13.534,0 |
|---|
| Clientes | 4.747,2 | 21.840,0 | 14.797,0 | 11.251,0 | 11.624,0 | 22.537,0 | 13.653,0 | 14.298,0 | 16.766,0 | 20.317,0 | 11.157,0 | 12.965,0 | 16.350,0 | 14.600,0 | 12.310,0 | 12.691,0 | 13.328,0 | 12.639,0 | 12.533,0 | 13.534,0 |
|---|
| Outras Contas a Receber | 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 |
|---|
| Estoques | 27.658,7 | 24.429,0 | 23.871,0 | 26.997,0 | 28.480,0 | 23.386,0 | 25.362,0 | 25.026,0 | 25.609,0 | 22.679,0 | 25.956,0 | 26.646,0 | 26.944,0 | 28.513,0 | 28.246,0 | 28.606,0 | 29.607,0 | 32.666,0 | 32.020,0 | 32.424,0 |
|---|
| Ativos Biológicos | 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 |
|---|
| Tributos a Recuperar | 4.483,9 | 4.809,0 | 3.943,0 | 3.894,0 | 4.639,0 | 6.639,0 | 6.835,0 | 7.237,0 | 6.784,0 | 4.355,0 | 4.196,0 | 3.665,0 | 3.888,0 | 6.811,0 | 6.277,0 | 7.285,0 | 6.553,0 | 8.280,0 | 6.849,0 | 8.889,0 |
|---|
| Tributos Correntes a Recuperar | 4.483,9 | 4.809,0 | 3.943,0 | 3.894,0 | 4.639,0 | 6.639,0 | 6.835,0 | 7.237,0 | 6.784,0 | 4.355,0 | 4.196,0 | 3.665,0 | 3.888,0 | 6.811,0 | 6.277,0 | 7.285,0 | 6.553,0 | 8.280,0 | 6.849,0 | 8.889,0 |
|---|
| Despesas Antecipadas | 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 |
|---|
| Outros Ativos Circulantes | 12.789,2 | 7.285,0 | 6.473,0 | 3.896,0 | 2.287,0 | 3.416,0 | 3.686,0 | 4.124,0 | 4.147,0 | 25.454,0 | 27.106,0 | 2.806,0 | 2.672,0 | 2.550,0 | 14.550,0 | 16.295,0 | 5.801,0 | 5.431,0 | 8.473,0 | 6.722,0 |
|---|
| Ativos Não-Correntes a Venda | 326,0 | 5.468,0 | 3.831,0 | 1.434,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 19.041,0 | 19.834,0 | 0,0 | 0,0 | 0,0 | 10.880,0 | 10.916,0 | 0,0 | 0,0 | 138,0 | 138,0 |
|---|
| Ativos de Operações Descontinuadas | 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 |
|---|
| Outros | 12.463,2 | 1.817,0 | 2.642,0 | 2.462,0 | 2.287,0 | 3.416,0 | 3.686,0 | 4.124,0 | 4.147,0 | 6.413,0 | 7.272,0 | 2.806,0 | 2.672,0 | 2.550,0 | 3.670,0 | 5.379,0 | 5.801,0 | 5.431,0 | 8.335,0 | 6.584,0 |
|---|
| Instrumentos financeiros derivativos | 790,3 | 619,0 | 1.272,0 | 1.203,0 | 821,0 | 1.788,0 | 1.938,0 | 2.518,0 | 2.135,0 | 1.311,0 | 2.097,0 | 936,0 | 1.214,0 | 331,0 | 1.575,0 | 2.285,0 | 2.928,0 | 2.278,0 | 4.599,0 | 2.960,0 |
|---|
| Outros | 2.833,9 | 1.198,0 | 1.370,0 | 1.259,0 | 1.466,0 | 1.628,0 | 1.748,0 | 1.606,0 | 2.012,0 | 2.146,0 | 1.819,0 | 1.870,0 | 1.458,0 | 2.219,0 | 2.095,0 | 3.094,0 | 2.873,0 | 3.153,0 | 3.736,0 | 3.624,0 |
|---|
| Depósitos judiciais | 8.838,9 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.956,0 | 3.356,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ativo Não Circulante | 363.838,3 | 374.327,0 | 349.097,0 | 357.943,0 | 360.563,0 | 372.378,0 | 371.065,0 | 366.113,0 | 372.147,0 | 365.455,0 | 370.462,0 | 399.045,0 | 409.075,0 | 412.849,0 | 394.730,0 | 397.262,0 | 397.271,0 | 375.449,0 | 369.746,0 | 370.750,0 |
|---|
| Ativo Realizável a Longo Prazo | 80.445,4 | 80.275,0 | 71.926,0 | 72.971,0 | 72.202,0 | 75.104,0 | 75.113,0 | 69.402,0 | 70.411,0 | 65.783,0 | 67.171,0 | 73.896,0 | 72.886,0 | 71.992,0 | 68.914,0 | 70.937,0 | 70.765,0 | 58.474,0 | 55.642,0 | 54.539,0 |
|---|
| Aplicações Financeiras Avaliadas a Valor Justo através do Resultado | 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 |
|---|
| Títulos Designados a Valor Justo | 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 |
|---|
| Aplicações Financeiras Avaliadas a Valor Justo através de Outros Resultados Abrangentes | 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 |
|---|
| Aplicações Financeiras Avaliadas ao Custo Amortizado | 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 |
|---|
| Contas a Receber | 306,1 | 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 |
|---|
| Clientes | 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 |
|---|
| Outras Contas a Receber | 306,1 | 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 |
|---|
| Estoques | 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 |
|---|
| Ativos Biológicos | 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 |
|---|
| Tributos Diferidos | 62.019,9 | 69.067,0 | 58.509,0 | 60.272,0 | 59.148,0 | 61.988,0 | 60.670,0 | 53.656,0 | 54.812,0 | 52.959,0 | 55.375,0 | 62.593,0 | 61.344,0 | 59.080,0 | 55.644,0 | 57.317,0 | 56.708,0 | 44.529,0 | 41.577,0 | 40.168,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | 62.019,9 | 63.847,0 | 53.029,0 | 54.266,0 | 53.124,0 | 56.195,0 | 54.864,0 | 47.732,0 | 48.486,0 | 46.307,0 | 48.460,0 | 55.204,0 | 53.802,0 | 51.050,0 | 47.715,0 | 48.977,0 | 47.288,0 | 34.761,0 | 31.415,0 | 31.143,0 |
|---|
| Tributos a Recuperar | · | 5.220,0 | 5.480,0 | 6.006,0 | 6.024,0 | 5.793,0 | 5.806,0 | 5.924,0 | 6.326,0 | 6.652,0 | 6.915,0 | 7.389,0 | 7.542,0 | 8.030,0 | 7.929,0 | 8.340,0 | 9.420,0 | 9.768,0 | 10.162,0 | 9.025,0 |
|---|
| Despesas Antecipadas | 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 |
|---|
| Créditos com Partes Relacionadas | 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 |
|---|
| Créditos com Coligadas | 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 |
|---|
| Créditos com Controladores | 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 |
|---|
| Créditos com Outras Partes Relacionadas | 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 |
|---|
| Outros Ativos Não Circulantes | 18.119,3 | 11.208,0 | 13.417,0 | 12.699,0 | 13.054,0 | 13.116,0 | 14.443,0 | 15.746,0 | 15.599,0 | 12.824,0 | 11.796,0 | 11.303,0 | 11.542,0 | 12.912,0 | 13.270,0 | 13.620,0 | 14.057,0 | 13.945,0 | 14.065,0 | 14.371,0 |
|---|
| Ativos Não-Correntes a Venda | 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 |
|---|
| Ativos de Operações Descontinuadas | 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 |
|---|
| Instrumentos financeiros derivativos | 190,9 | 110,0 | 1.100,0 | 646,0 | 824,0 | 1.022,0 | 1.444,0 | 2.694,0 | 2.248,0 | 2.635,0 | 1.435,0 | 606,0 | 479,0 | 91,0 | 294,0 | 1.552,0 | 1.467,0 | 1.115,0 | 1.965,0 | 2.396,0 |
|---|
| Outros | 4.096,5 | 4.290,0 | 5.426,0 | 5.099,0 | 5.262,0 | 5.756,0 | 6.622,0 | 6.663,0 | 6.859,0 | 6.328,0 | 7.020,0 | 7.445,0 | 7.759,0 | 9.495,0 | 9.646,0 | 8.809,0 | 9.198,0 | 9.250,0 | 8.986,0 | 8.986,0 |
|---|
| Depósito judicial | 7.188,0 | 6.808,0 | 6.891,0 | 6.954,0 | 6.968,0 | 6.338,0 | 6.377,0 | 6.389,0 | 6.492,0 | 3.861,0 | 3.341,0 | 3.252,0 | 3.304,0 | 3.326,0 | 3.330,0 | 3.259,0 | 3.392,0 | 3.580,0 | 3.114,0 | 2.989,0 |
|---|
| Depósitos judiciais | 6.644,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Investimentos | 11.418,4 | 9.771,0 | 9.130,0 | 9.378,0 | 9.706,0 | 9.381,0 | 9.018,0 | 9.161,0 | 9.629,0 | 9.061,0 | 9.459,0 | 20.650,0 | 22.322,0 | 28.158,0 | 26.560,0 | 26.108,0 | 27.434,0 | 27.674,0 | 26.884,0 | 27.248,0 |
|---|
| Participações Societárias | 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 |
|---|
| Participações em Coligadas | 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 |
|---|
| Participações em Controladas em Conjunto | 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 |
|---|
| Outros Investimentos | 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 |
|---|
| Propriedades para Investimento | 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 |
|---|
| Imobilizado | 223.491,7 | 233.995,0 | 219.400,0 | 226.107,0 | 228.135,0 | 234.472,0 | 233.856,0 | 234.533,0 | 239.112,0 | 234.302,0 | 237.584,0 | 247.826,0 | 250.992,0 | 247.594,0 | 240.790,0 | 241.714,0 | 240.912,0 | 240.040,0 | 238.351,0 | 240.188,0 |
|---|
| Imobilizado em Operação | 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 |
|---|
| Direito de Uso em Arrendamento | 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 |
|---|
| Imobilizado em Andamento | 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 |
|---|
| Intangível | 48.482,9 | 50.287,0 | 48.641,0 | 49.487,0 | 50.520,0 | 53.421,0 | 53.078,0 | 53.017,0 | 52.995,0 | 56.309,0 | 56.248,0 | 56.673,0 | 62.875,0 | 65.105,0 | 58.466,0 | 58.503,0 | 58.160,0 | 49.261,0 | 48.869,0 | 48.775,0 |
|---|
| Intangíveis | 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 |
|---|
| Contrato de Concessão | 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 |
|---|
| Goodwill | 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 |
|---|
| 458.033,0 |
| 481.483,0 |
| 484.258,0 |
| 496.325,0 |
| 479.072,0 |
| 493.226,0 |
| 484.953,0 |
| 476.094,0 |
| 457.173,0 |
| 462.161,0 |
| Passivo Circulante | 87.442,2 | 84.814,0 | 69.492,0 | 63.468,0 | 70.253,0 | 72.478,0 | 65.928,0 | 65.329,0 | 68.322,0 | 70.948,0 | 78.325,0 | 76.389,0 | 82.665,0 | 81.055,0 | 75.996,0 | 78.962,0 | 70.860,0 | 87.320,0 | 70.512,0 | 76.703,0 |
|---|
| Obrigações Sociais e Trabalhistas | 3.968,5 | 4.553,0 | 2.549,0 | 3.006,0 | 3.917,0 | 4.507,0 | 2.760,0 | 3.181,0 | 3.736,0 | 4.325,0 | 2.640,0 | 3.632,0 | 4.463,0 | 5.881,0 | 3.447,0 | 3.974,0 | 5.016,0 | 5.860,0 | 3.201,0 | 4.232,0 |
|---|
| Obrigações Sociais | 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 |
|---|
| Obrigações Trabalhistas | 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 |
|---|
| Fornecedores | 22.282,2 | 19.393,0 | 16.327,0 | 19.193,0 | 25.600,0 | 23.278,0 | 22.680,0 | 25.252,0 | 27.955,0 | 25.523,0 | 27.710,0 | 26.513,0 | 29.164,0 | 26.217,0 | 25.282,0 | 29.762,0 | 30.054,0 | 30.621,0 | 28.657,0 | 32.113,0 |
|---|
| Fornecedores Nacionais | 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 |
|---|
| Fornecedores Estrangeiros | 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 |
|---|
| Obrigações Fiscais | 15.905,8 | 13.960,0 | 6.228,0 | 3.599,0 | 3.537,0 | 4.388,0 | 5.382,0 | 6.256,0 | 5.193,0 | 8.432,0 | 10.944,0 | 9.031,0 | 9.007,0 | 5.743,0 | 5.955,0 | 7.811,0 | 5.349,0 | 6.109,0 | 5.734,0 | 7.008,0 |
|---|
| Obrigações Fiscais Federais | 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 |
|---|
| Imposto de Renda e Contribuição Social a Pagar | 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 |
|---|
| Obrigações Fiscais Estaduais | 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 |
|---|
| Obrigações Fiscais Municipais | 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 |
|---|
| Empréstimos e Financiamentos | 7.318,0 | 6.720,0 | 5.228,0 | 4.899,0 | 2.412,0 | 2.552,0 | 2.760,0 | 4.395,0 | 4.888,0 | 4.940,0 | 7.387,0 | 6.046,0 | 5.440,0 | 7.223,0 | 4.496,0 | 4.690,0 | 3.429,0 | 3.731,0 | 3.954,0 | 6.534,0 |
|---|
| Empréstimos e Financiamentos | 6.492,2 | 5.765,0 | 4.334,0 | 4.048,0 | 1.565,0 | 1.603,0 | 1.801,0 | 228,0 | 4.888,0 | 3.986,0 | 6.426,0 | 5.061,0 | 4.585,0 | 6.316,0 | 3.487,0 | 3.735,0 | 2.498,0 | 2.847,0 | 3.117,0 | 5.659,0 |
|---|
| Em Moeda Nacional | 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 |
|---|
| Em Moeda Estrangeira | 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 |
|---|
| Debêntures | 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 |
|---|
| Financiamento por Arrendamento | 825,8 | 955,0 | 894,0 | 851,0 | 847,0 | 949,0 | 959,0 | 4.167,0 | 0,0 | 954,0 | 961,0 | 985,0 | 855,0 | 907,0 | 1.009,0 | 955,0 | 931,0 | 884,0 | 837,0 | 875,0 |
|---|
| Outras Obrigações | 2.729,4 | 3.547,0 | 4.450,0 | 1.798,0 | 1.292,0 | 2.556,0 | 2.147,0 | 1.130,0 | 909,0 | 1.576,0 | 1.402,0 | 1.553,0 | 884,0 | 5.069,0 | 1.877,0 | 1.686,0 | 1.530,0 | 19.533,0 | 5.134,0 | 5.221,0 |
|---|
| Passivos com Partes Relacionadas | 720,6 | 2.192,0 | 1.800,0 | 895,0 | 734,0 | 2.086,0 | 1.866,0 | 902,0 | 812,0 | 1.404,0 | 1.302,0 | 800,0 | 648,0 | 1.803,0 | 1.626,0 | 1.053,0 | 1.039,0 | 1.293,0 | 1.190,0 | 1.120,0 |
|---|
| Débitos com Coligadas | 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 |
|---|
| Débitos com Controladores | 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 |
|---|
| Débitos com Outras Partes Relacionadas | 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 |
|---|
| Outros | 2.008,8 | 1.355,0 | 2.650,0 | 903,0 | 558,0 | 470,0 | 281,0 | 228,0 | 97,0 | 172,0 | 100,0 | 753,0 | 236,0 | 3.266,0 | 251,0 | 633,0 | 491,0 | 18.240,0 | 3.944,0 | 4.101,0 |
|---|
| Dividendos e JCP a Pagar | 192,7 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.046,0 | 0,0 | 0,0 | 0,0 | 14.588,0 | 111,0 | 110,0 |
|---|
| Dividendo Mínimo Obrigatório a Pagar | 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 |
|---|
| Obrigações por Pagamentos Baseados em Ações | 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 |
|---|
| Instrumentos financeiros derivativos | 1.816,1 | 1.355,0 | 2.650,0 | 903,0 | 558,0 | 470,0 | 281,0 | 228,0 | 97,0 | 172,0 | 100,0 | 753,0 | 236,0 | 1.220,0 | 251,0 | 633,0 | 491,0 | 514,0 | 618,0 | 736,0 |
|---|
| Outros | 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 |
|---|
| Concessão de Ferrovias | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.138,0 | 3.215,0 | 3.255,0 |
|---|
| Provisões | 35.169,3 | 34.663,0 | 32.553,0 | 30.310,0 | 33.495,0 | 35.197,0 | 30.199,0 | 25.115,0 | 25.641,0 | 23.438,0 | 25.544,0 | 29.614,0 | 33.707,0 | 30.922,0 | 30.928,0 | 26.998,0 | 25.482,0 | 21.466,0 | 23.102,0 | 20.659,0 |
|---|
| Provisões Fiscais Previdenciárias Trabalhistas e Cíveis | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 639,0 | 635,0 | 736,0 | 897,0 | 842,0 | 786,0 | 794,0 | 799,0 | 834,0 |
|---|
| Provisões Fiscais | 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 |
|---|
| Provisões Previdenciárias e Trabalhistas | 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 |
|---|
| Provisões para Benefícios a Empregados | 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 |
|---|
| Provisões Cíveis | 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 |
|---|
| Provisões para processos judiciais | · | · | · | · | · | · | · | · | · | · | · | 639,0 | 635,0 | 736,0 | 897,0 | 842,0 | 786,0 | 794,0 | 799,0 | 834,0 |
|---|
| Outras Provisões | 35.169,3 | 34.663,0 | 32.553,0 | 30.310,0 | 33.495,0 | 35.197,0 | 30.199,0 | 25.115,0 | 25.641,0 | 23.438,0 | 25.544,0 | 28.975,0 | 33.072,0 | 30.186,0 | 30.031,0 | 26.156,0 | 24.696,0 | 20.672,0 | 22.303,0 | 19.825,0 |
|---|
| Provisões para Garantias | 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 |
|---|
| Provisões para Reestruturação | 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 |
|---|
| Provisões para Passivos Ambientais e de Desativação | 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 |
|---|
| Descaracterização de barragens | 2.367,3 | 3.468,0 | 3.063,0 | 3.623,0 | 3.787,0 | 3.450,0 | 3.889,0 | 4.334,0 | 4.230,0 | 5.011,0 | 5.223,0 | 5.317,0 | 5.107,0 | 5.160,0 | 5.377,0 | 5.160,0 | 4.988,0 | 4.774,0 | 5.233,0 | 5.792,0 |
|---|
| Passivos relacionados a Brumadinho | 12.709,0 | 6.449,0 | 6.561,0 | 5.553,0 | 7.127,0 | 4.926,0 | 5.699,0 | 5.788,0 | 6.629,0 | 5.119,0 | 5.312,0 | 5.413,0 | 5.326,0 | 4.420,0 | 5.030,0 | 4.912,0 | 4.328,0 | 4.168,0 | 4.530,0 | 4.178,0 |
|---|
| Obrigações ambientais | 396,1 | 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 |
|---|
| Obrigações para desmobilização de ativos | 446,5 | 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 |
|---|
| Obrigações com benefícios de aposentadoria | 562,9 | 553,0 | 486,0 | 555,0 | 565,0 | 344,0 | 341,0 | 328,0 | 389,0 | 340,0 | 364,0 | 390,0 | 373,0 | 385,0 | 363,0 | 333,0 | 370,0 | 374,0 | 373,0 | 358,0 |
|---|
| Contratos onerosos | 201,2 | 208,0 | 0,0 | 241,0 | 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 |
|---|
| Passivos relacionados a participação em coligadas e joint ventures | 8.436,6 | 9.964,0 | 11.186,0 | 9.341,0 | 10.959,0 | 9.973,0 | 10.839,0 | 5.030,0 | 4.503,0 | 4.050,0 | 4.611,0 | 8.919,0 | 12.653,0 | 11.421,0 | 11.076,0 | 7.907,0 | 6.320,0 | 5.955,0 | 6.164,0 | 3.424,0 |
|---|
| Outras provisões | 10.049,6 | 14.021,0 | 11.257,0 | 10.997,0 | 11.057,0 | 16.504,0 | 9.431,0 | 9.635,0 | 9.890,0 | 8.918,0 | 10.034,0 | 8.936,0 | 9.613,0 | 8.800,0 | 8.185,0 | 7.844,0 | 8.690,0 | 5.401,0 | 6.003,0 | 6.073,0 |
|---|
| Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 69,0 | 1.978,0 | 2.157,0 | 663,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.714,0 | 2.698,0 | 0,0 | 0,0 | 0,0 | 4.011,0 | 4.041,0 | 0,0 | 0,0 | 730,0 | 936,0 |
|---|
| Passivos sobre Ativos Não-Correntes a Venda | 69,0 | 1.978,0 | 2.157,0 | 663,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.714,0 | 2.698,0 | 0,0 | 0,0 | 0,0 | 4.011,0 | 4.041,0 | 0,0 | 0,0 | 730,0 | 936,0 |
|---|
| Passivos sobre Ativos de Operações Descontinuadas | 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 |
|---|
| Passivo Não Circulante | 199.664,4 | 217.256,0 | 189.463,0 | 184.683,0 | 178.094,0 | 186.015,0 | 181.368,0 | 181.593,0 | 179.632,0 | 186.711,0 | 184.872,0 | 191.788,0 | 185.317,0 | 201.550,0 | 194.359,0 | 193.299,0 | 189.360,0 | 199.848,0 | 190.746,0 | 183.991,0 |
|---|
| Empréstimos e Financiamentos | 66.577,7 | 70.189,0 | 61.175,0 | 61.143,0 | 63.565,0 | 63.778,0 | 63.204,0 | 62.770,0 | 65.401,0 | 62.464,0 | 65.925,0 | 78.065,0 | 71.841,0 | 88.789,0 | 88.498,0 | 92.693,0 | 95.193,0 | 99.726,0 | 94.366,0 | 91.500,0 |
|---|
| Empréstimos e Financiamentos | 58.514,9 | 62.204,0 | 54.175,0 | 53.732,0 | 56.098,0 | 56.738,0 | 56.439,0 | 56.406,0 | 65.401,0 | 56.389,0 | 59.763,0 | 71.488,0 | 68.530,0 | 85.282,0 | 85.026,0 | 89.830,0 | 92.400,0 | 96.932,0 | 91.856,0 | 89.094,0 |
|---|
| Em Moeda Nacional | 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 |
|---|
| Em Moeda Estrangeira | 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 |
|---|
| Debêntures | 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 |
|---|
| Financiamento por Arrendamento | 8.062,8 | 7.985,0 | 7.000,0 | 7.411,0 | 7.467,0 | 7.040,0 | 6.765,0 | 6.364,0 | 0,0 | 6.075,0 | 6.162,0 | 6.577,0 | 3.311,0 | 3.507,0 | 3.472,0 | 2.863,0 | 2.793,0 | 2.794,0 | 2.510,0 | 2.406,0 |
|---|
| Outras Obrigações | 3.687,2 | 3.563,0 | 1.213,0 | 1.981,0 | 1.467,0 | 1.246,0 | 1.628,0 | 749,0 | 864,0 | 750,0 | 595,0 | 865,0 | 1.008,0 | 2.937,0 | 1.277,0 | 904,0 | 772,0 | 601,0 | 470,0 | 1.231,0 |
|---|
| Passivos com Partes Relacionadas | 258,9 | 262,0 | 0,0 | 0,0 | 0,0 | 274,0 | 884,0 | 274,0 | 506,0 | 287,0 | 277,0 | 281,0 | 284,0 | 287,0 | 294,0 | 294,0 | 307,0 | 314,0 | 314,0 | 314,0 |
|---|
| Débitos com Coligadas | 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 |
|---|
| Débitos com Controladores | 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 |
|---|
| Débitos com Outras Partes Relacionadas | 258,9 | 262,0 | 0,0 | 0,0 | 0,0 | 274,0 | 884,0 | 274,0 | 506,0 | 287,0 | 277,0 | 281,0 | 284,0 | 287,0 | 294,0 | 294,0 | 307,0 | 314,0 | 314,0 | 314,0 |
|---|
| Outros | 3.428,3 | 3.301,0 | 1.213,0 | 1.981,0 | 1.467,0 | 972,0 | 744,0 | 475,0 | 358,0 | 463,0 | 318,0 | 584,0 | 724,0 | 2.650,0 | 983,0 | 610,0 | 465,0 | 287,0 | 156,0 | 917,0 |
|---|
| Obrigações por Pagamentos Baseados em Ações | 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 |
|---|
| Adiantamento para Futuro Aumento de Capital | 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 |
|---|
| Instrumentos financeiros derivativos | 3.428,3 | 3.301,0 | 1.213,0 | 1.981,0 | 1.467,0 | 972,0 | 744,0 | 475,0 | 358,0 | 463,0 | 318,0 | 584,0 | 724,0 | 2.650,0 | 983,0 | 610,0 | 465,0 | 287,0 | 156,0 | 917,0 |
|---|
| Tributos Diferidos | 10.485,9 | 10.494,0 | 8.670,0 | 9.215,0 | 8.696,0 | 7.372,0 | 7.005,0 | 6.801,0 | 6.724,0 | 4.210,0 | 4.240,0 | 4.480,0 | 5.260,0 | 2.757,0 | 1.008,0 | 692,0 | 350,0 | 588,0 | 426,0 | 279,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | 10.485,9 | 10.494,0 | 8.670,0 | 9.215,0 | 8.696,0 | 7.372,0 | 7.005,0 | 6.801,0 | 6.724,0 | 4.210,0 | 4.240,0 | 4.480,0 | 5.260,0 | 2.757,0 | 1.008,0 | 692,0 | 350,0 | 588,0 | 426,0 | 279,0 |
|---|
| Provisões | 118.913,6 | 133.010,0 | 118.405,0 | 112.344,0 | 104.366,0 | 113.619,0 | 109.531,0 | 111.273,0 | 106.643,0 | 119.287,0 | 114.112,0 | 108.378,0 | 107.208,0 | 107.067,0 | 103.576,0 | 99.010,0 | 93.045,0 | 98.933,0 | 95.484,0 | 90.981,0 |
|---|
| Provisões Fiscais Previdenciárias Trabalhistas e Cíveis | 11.313,7 | 10.962,0 | 10.647,0 | 10.351,0 | 10.064,0 | 9.573,0 | 9.427,0 | 9.087,0 | 8.732,0 | 8.343,0 | 7.571,0 | 7.139,0 | 6.694,0 | 6.234,0 | 5.770,0 | 5.297,0 | 4.815,0 | 4.314,0 | 3.790,0 | 3.248,0 |
|---|
| Provisões Fiscais | 11.313,7 | 10.962,0 | 10.647,0 | 10.351,0 | 10.064,0 | 9.573,0 | 9.427,0 | 9.087,0 | 8.732,0 | 8.343,0 | 7.571,0 | 7.139,0 | 6.694,0 | 6.234,0 | 5.770,0 | 5.297,0 | 4.815,0 | 4.314,0 | 3.790,0 | 3.248,0 |
|---|
| Provisões Previdenciárias e Trabalhistas | 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 |
|---|
| Provisões para Benefícios a Empregados | 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 |
|---|
| Provisões Cíveis | 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 |
|---|
| Outras Provisões | 107.600,0 | 122.048,0 | 107.758,0 | 101.993,0 | 94.302,0 | 104.046,0 | 100.104,0 | 102.186,0 | 97.911,0 | 110.944,0 | 106.541,0 | 101.239,0 | 100.514,0 | 100.833,0 | 97.806,0 | 93.713,0 | 88.230,0 | 94.619,0 | 91.694,0 | 87.733,0 |
|---|
| Provisões para Garantias | 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 |
|---|
| Provisões para Reestruturação | 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 |
|---|
| Provisões para Passivos Ambientais e de Desativação | 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 |
|---|
| Passivos relacionados a Brumadinho | 10.987,8 | 13.288,0 | 13.301,0 | 13.726,0 | 10.341,0 | 12.356,0 | 11.361,0 | 9.998,0 | 9.380,0 | 9.695,0 | 9.147,0 | 7.993,0 | 7.696,0 | 7.778,0 | 7.214,0 | 6.710,0 | 6.095,0 | 6.345,0 | 5.693,0 | 5.007,0 |
|---|
| Descaracterização de barragens | 7.732,1 | 41.753,0 | 36.055,0 | 32.674,0 | 32.040,0 | 34.019,0 | 32.829,0 | 32.702,0 | 30.600,0 | 32.409,0 | 31.281,0 | 30.484,0 | 30.025,0 | 30.529,0 | 29.651,0 | 28.683,0 | 27.305,0 | 29.128,0 | 27.279,0 | 26.047,0 |
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| Obrigações ambientais | 951,5 | 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 |
|---|
| Obrigações para desmobilização de ativos | 19.525,4 | 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 |
|---|
| Obrigações com benefícios de aposentadoria | 8.925,5 | 8.556,0 | 7.535,0 | 7.086,0 | 6.811,0 | 6.572,0 | 6.626,0 | 6.522,0 | 6.165,0 | 6.688,0 | 6.433,0 | 6.787,0 | 6.995,0 | 6.925,0 | 6.634,0 | 6.385,0 | 6.446,0 | 6.680,0 | 6.264,0 | 6.135,0 |
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| Contratos onerosos | 4.599,0 | 4.879,0 | 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 |
|---|
| Passivos relacionados a participação em coligadas e joint ventures | 3.885,4 | 7.407,0 | 6.105,0 | 8.395,0 | 6.037,0 | 7.355,0 | 6.433,0 | 12.409,0 | 11.620,0 | 17.381,0 | 16.323,0 | 11.687,0 | 12.811,0 | 11.261,0 | 10.954,0 | 9.988,0 | 6.448,0 | 8.424,0 | 7.912,0 | 7.429,0 |
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| provisões para processos judiciais | 0,0 | 5.647,0 | 5.647,0 | 5.890,0 | 5.886,0 | 6.187,0 | 6.317,0 | 6.490,0 | 6.716,0 | 4.283,0 | 4.423,0 | 4.251,0 | 4.435,0 | 5.536,0 | 5.441,0 | 4.884,0 | 4.850,0 | 4.944,0 | 4.926,0 | 5.159,0 |
|---|
| Debentures participativas | 22.451,7 | 19.078,0 | 20.366,0 | 16.861,0 | 14.379,0 | 14.218,0 | 14.461,0 | 12.181,0 | 12.042,0 | 13.912,0 | 13.094,0 | 13.622,0 | 13.108,0 | 13.727,0 | 13.493,0 | 13.394,0 | 14.196,0 | 12.403,0 | 13.638,0 | 11.973,0 |
|---|
| Garantias financeiras | 2.926,2 | 3.026,0 | 2.412,0 | 548,0 | 546,0 | 537,0 | 0,0 | 1,0 | 0,0 | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 | 80,0 | 75,0 |
|---|
| Transações de streaming | 10.531,8 | 9.927,0 | 16.337,0 | 8.572,0 | 8.810,0 | 8.411,0 | 8.310,0 | 8.158,0 | 8.120,0 | 9.499,0 | 9.773,0 | 10.831,0 | 10.598,0 | 11.651,0 | 11.072,0 | 10.915,0 | 10.575,0 | 10.831,0 | 10.240,0 | 10.064,0 |
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| Outras provisões | 15.083,4 | 8.487,0 | 0,0 | 8.241,0 | 9.452,0 | 14.391,0 | 13.767,0 | 13.725,0 | 13.268,0 | 17.076,0 | 16.066,0 | 15.583,0 | 14.845,0 | 13.425,0 | 13.346,0 | 12.753,0 | 12.314,0 | 5.829,0 | 5.868,0 | 6.578,0 |
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| Concessão de Ferrovias | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.034,0 | 9.794,0 | 9.266,0 |
|---|
| Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 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 |
|---|
| Passivos sobre Ativos Não-Correntes a Venda | 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 |
|---|
| Passivos sobre Ativos de Operações Descontinuadas | 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 |
|---|
| Lucros e Receitas a Apropriar | 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 |
|---|
| Lucros a Apropriar | 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 |
|---|
| Receitas a Apropriar | 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 |
|---|
| Subvenções de Investimento a Apropriar | 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 |
|---|
| Patrimônio Líquido Consolidado | 185.467,8 | 197.058,0 | 182.361,0 | 193.716,0 | 187.486,0 | 194.894,0 | 197.477,0 | 194.114,0 | 197.667,0 | 198.325,0 | 194.836,0 | 213.306,0 | 216.276,0 | 213.720,0 | 208.717,0 | 220.965,0 | 224.733,0 | 188.926,0 | 195.915,0 | 201.467,0 |
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| Capital Social Realizado | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.300,0 | 77.800,0 |
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| Reservas de Capital | −21.695,4 | −25.556,0 | −20.043,0 | −32.796,0 | −16.965,0 | −22.043,0 | −4.630,0 | −11.227,0 | −13.887,0 | −14.105,0 | −15.454,0 | −16.039,0 | −16.151,0 | −16.151,0 | −16.147,0 | −16.147,0 | −16.147,0 | −16.147,0 | −9.515,0 | −10.220,0 |
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| Ágio na Emissão de Ações | 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 |
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| Reserva Especial de Ágio na Incorporação | 3.634,6 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 | 3.634,0 |
|---|
| Alienação de Bônus de Subscrição | 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 |
|---|
| Opções Outorgadas | 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 |
|---|
| Ações em Tesouraria | −25.330,0 | −29.190,0 | −23.677,0 | −36.430,0 | −20.599,0 | −25.677,0 | −8.264,0 | −14.861,0 | −17.521,0 | −17.739,0 | −19.088,0 | −19.673,0 | −19.785,0 | −19.785,0 | −19.781,0 | −19.781,0 | −19.781,0 | −19.781,0 | −13.149,0 | −13.854,0 |
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| Adiantamento para Futuro Aumento de Capital | 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 |
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| Reservas de Reavaliação | 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 |
|---|
| Reservas de Lucros | 13.662,6 | 87.621,0 | 55.183,0 | 55.183,0 | 35.717,0 | 108.214,0 | 84.551,0 | 84.552,0 | 84.552,0 | 106.181,0 | 94.459,0 | 94.459,0 | 94.459,0 | 114.889,0 | 105.746,0 | 105.746,0 | 105.747,0 | 96.179,0 | 89.212,0 | 88.712,0 |
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| Reserva Legal | 8.011,6 | 14.072,0 | 14.072,0 | 14.073,0 | 14.073,0 | 15.460,0 | 15.460,0 | 15.460,0 | 15.461,0 | 15.459,0 | 15.459,0 | 15.459,0 | 15.459,0 | 15.459,0 | 15.459,0 | 15.459,0 | 15.460,0 | 15.459,0 | 15.459,0 | 15.459,0 |
|---|
| Reserva Estatutária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 48.782,0 | 27.384,0 | 27.385,0 | 27.384,0 | 32.788,0 | 32.788,0 | 0,0 | 32.788,0 | 42.066,0 | 42.066,0 | 42.066,0 | 42.066,0 | 42.066,0 | 35.099,0 | 35.099,0 |
|---|
| Reserva para Contingências | 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 |
|---|
| Reserva de Lucros a Realizar | 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 |
|---|
| Reserva de Retenção de Lucros | 2.224,9 | 38.494,0 | 23.905,0 | 23.889,0 | 4.423,0 | 18.667,0 | 18.667,0 | 18.667,0 | 18.667,0 | 18.667,0 | 18.667,0 | 51.455,0 | 18.667,0 | 18.667,0 | 18.667,0 | 18.667,0 | 18.667,0 | 6.019,0 | 6.019,0 | 6.019,0 |
|---|
| Reserva Especial para Dividendos Não Distribuídos | 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 |
|---|
| Reserva de Incentivos Fiscais | 3.426,1 | 17.206,0 | 17.206,0 | 17.221,0 | 17.221,0 | 23.040,0 | 23.040,0 | 23.040,0 | 23.040,0 | 27.545,0 | 27.545,0 | 27.545,0 | 27.545,0 | 29.554,0 | 29.554,0 | 29.554,0 | 29.554,0 | 32.635,0 | 32.635,0 | 32.135,0 |
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| Dividendo Adicional Proposto | 0,0 | 17.849,0 | 0,0 | 0,0 | 0,0 | 2.265,0 | 0,0 | 0,0 | 0,0 | 11.722,0 | 0,0 | 0,0 | 0,0 | 9.143,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ações em Tesouraria | 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 |
|---|
| Reserva para remuneração em ações | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Lucros/Prejuízos Acumulados | 40.681,2 | 0,0 | 23.046,0 | 53.079,0 | 60.122,0 | 0,0 | 9.521,0 | 14.094,0 | 19.681,0 | 0,0 | 8.291,0 | 22.883,0 | 27.329,0 | 0,0 | 8.164,0 | 20.245,0 | 26.771,0 | 0,0 | 9.953,0 | 16.800,0 |
|---|
| Ajustes de Avaliação Patrimonial | 172,1 | −2.022,0 | −3.253,0 | −1.221,0 | −952,0 | −482,0 | −445,0 | −477,0 | −255,0 | −902,0 | −683,0 | −593,0 | −744,0 | −145,0 | −250,0 | 12,0 | 238,0 | −121,0 | −186,0 | −136,0 |
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| Ajustes Acumulados de Conversão | 76.104,4 | 59.937,0 | 51.030,0 | 39.304,0 | 29.164,0 | 28.918,0 | 28.304,0 | 27.603,0 | 27.579,0 | 27.420,0 | 28.248,0 | 27.826,0 | 26.707,0 | 31.166,0 | 27.572,0 | 27.272,0 | 24.462,0 | 27.144,0 | 24.500,0 | 23.723,0 |
|---|
| Outros Resultados Abrangentes | −4.928,6 | −4.877,0 | −4.949,0 | −4.898,0 | −4.848,0 | −4.795,0 | −4.923,0 | −4.857,0 | −4.798,0 | −4.929,0 | −4.950,0 | −385,0 | −345,0 | −287,0 | −303,0 | −253,0 | −244,0 | −56,0 | −48,0 | −44,0 |
|---|
| Participação dos Acionistas Não Controladores | 4.171,5 | 4.655,0 | 4.047,0 | 7.765,0 | 7.948,0 | 7.782,0 | 7.799,0 | 7.126,0 | 7.495,0 | 7.360,0 | 7.625,0 | 7.855,0 | 7.721,0 | 6.948,0 | 6.635,0 | 6.790,0 | 6.606,0 | 4.627,0 | 4.699,0 | 4.832,0 |
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