Balanço PatrimonialDRE
Período   Idioma
 
Balanço Patrimonial - em R$ milhões1T152T153T154T151T162T163T164T161T172T173T174T171T18
Ativo Total12.527,112.662,013.499,013.274,813.233,313.078,013.045,713.565,213.958,113.647,814.140,514.270,414.717,5
Ativo Circulante4.297,74.236,34.734,94.594,14.860,24.290,24.095,03.719,03.975,93.518,23.833,53.410,23.732,5
Caixa e equivalentes de caixa250,6155,4153,8146,6125,1138,5151,6198,8253,8199,5403,5309,3363,4
Investimentos de curto prazo873,9581,1611,9384,61.133,91.200,41.183,8868,91.010,3732,4662,3292,0413,3
Consumidores, concessionárias e permissionárias1.947,72.159,82.537,72.530,22.330,92.157,12.064,42.067,92.104,32.064,02.092,62.114,12.006,3
Imposto de renda e contribuição social compensáveis39,651,882,826,018,225,537,634,618,023,428,832,139,6
Outros tributos compensáveis110,0109,287,793,579,077,175,668,563,761,8161,889,5119,6
Devedores diversos12,312,511,010,010,2-------
Contas a receber - acordos97,884,591,989,8109,3111,7102,584,776,686,1116,8141,2131,3
Outros créditos302,5196,0249,0321,5375,4237,0264,6294,5378,9279,4297,5346,4287,1
Almoxarifado59,862,260,764,078,887,853,924,031,331,531,330,229,9
Despesas pagas antecipadamente33,633,034,036,637,737,938,933,038,940,239,137,150,2
Ativo financeiro setorial, líquido569,8790,8814,4891,5561,7217,3122,144,2---18,3291,7
Ativo Não Circulante8.229,58.425,68.764,18.680,78.373,18.787,98.950,79.846,29.982,310.129,610.307,010.860,210.985,0
Consumidores, concessionárias e permissionárias--25,926,527,027,527,325,526,026,427,126,713,5
Outros tributos compensáveis38,335,333,733,936,839,340,244,049,155,759,962,264,6
Imposto de renda e contribuição social diferidos504,4496,4530,6438,2450,0784,9803,91.552,51.543,31.525,91.479,11.969,31.996,7
Cauções e depósitos vinculados456,6442,9426,7443,1459,4476,9485,1491,8508,8524,6538,0532,5520,4
Contas a receber - acordos14,314,812,19,28,87,76,56,810,57,27,611,712,5
Outros créditos72,687,275,963,467,465,967,767,271,899,780,146,839,8
Ativo financeiro da concessão1.905,71.784,31.870,82.004,82.094,72.180,32.282,92.386,22.492,22.571,62.685,03.011,83.120,6
Ativo financeiro setorial, líquido127,9394,9677,1449,413,8-----85,3--
Investimento12,212,212,213,113,113,113,113.082,013,113,112,944,044,1
Imobilizado, líquido10,610,036,340,745,847,072,369.645,067,869,767,072,868,4
Intangível5.086,75.147,55.062,65.158,45.156,45.145,25.151,75.189,35.199,75.235,65.265,15.082,55.104,4
Passivo Total12.527,112.662,013.499,013.274,813.233,313.078,013.045,713.565,213.958,113.647,814.140,514.270,414.717,5
Passivo Circulante4.060,44.050,74.479,04.520,94.332,53.618,23.666,43.888,74.194,53.757,64.218,94.433,14.686,1
Fornecedores1.615,71.763,51.909,81.926,81.747,21.248,21.321,91.468,31.454,11.521,52.110,21.789,71.704,7
Empréstimos e financiamentos83,789,7215,938,376,293,6120,3278.215,0278,1250,4135,8461,1521,1
Debêntures667,9474,3433,8678,3719,5766,8721,2575,1557,9340,0380,1534,7872,8
Arrendamento financeiro2,92,89,911,413,618,328,028,629,527,728,030,630,7
Subvenções governamentais2,52,52,42,44,04,14,04,03,93,73,64,94,7
IRCS a pagar28,443,874,42,52,62,62,62,62,72,72,7--
Outros tributos a pagar527,6486,0525,5528,3595,2570,3446,6524,9531,5445,0458,0453,0437,3
Dividendos e JSCP a pagar3,93,93,842,742,742,742,723,123,123,123,12,00,4
Obrigações estimadas111,4104,1107,395,9---------
Obrigações sociais e trabalhistas3,62,95,07,8127,2124,2126,7115,7145,6128,8123,0119,4157,5
Encargos tarifários e do consumidor a recolher590,3656,1701,8749,3597,5311,5387,5454,5548,7312,8391,9296,9203,8
Provisão para processos judiciais e outros154,5170,5237,8166,9172,9186,8188,4163,6169,5176,2207,6481,9488,5
Pesquisa e desenvolvimento e eficiência energética41,946,850,922,321,027,827,819,620,029,349,960,757,1
Outras obrigações226,3204,0200,8270,3233,8249,2276,5250,2251,7224,1239,0258,8257,4
Passivo Não Circulante5.851,95.947,66.361,25.914,86.078,67.292,77.244,56.981,77.056,07.150,97.107,98.028,98.284,9
Empréstimos e financiamentos456,8577,6587,5475,0630,3612,5634,9510.611,0585,5604,7583,4473,1652,1
Debêntures2.106,92.070,12.396,02.367,92.280,02.167,02.144,51.830,81.815,62.031,62.269.322.016,72.001,5
Arrendamento financeiro8,68,227,731,834,832,749,748,146,951,648,852,949,1
Subvenções governamentais9,99,38,78,114,913,912,912,011,110,29,312,611,5
Obrigações com entidade de previdência privada2.847,02.872,82.897,62.605,02.695,13.662,23.626,93.777,33.761,03.746,03.732,93.707,13.692,0
Provisão para processos judiciais e outros325,2312,9341,9319,4311,0337,3345,8359,6370,9372,8344,21.546,91.556,1
Pesquisa e desenvolvimento e eficiência energética19,119,725,632,337,537,643,256,562,859,445,330,943,2
Obrigações estimadas1,10,60,81,01,10,50,60,70,91,10,80,90,5
Reserva de reversão66,166,166,166,166,166,166,166,166,166,166,166,156,9
Outras obrigações11,210,29,28,37,97,57,17,013,27,67,88,59,2
Passivo financeiro setorial, líquido-----355,4312,9312,9322,0200,0-113,4212,7
Patrimônio Líquido2.614,92.663,72.658,82.839,12.822,22.167,12.134,82.694,82.707,62.739,22.813,71.808,41.746,6
Capital social1.257,61.257,61.257,61.257,61.257,61.257,61.257,61.257,61.257,61.323,51.323,51.323,51.323,5
Reserva de capital19,519,820,120,420,821,121,3692,5692,7692,8693,1693,3693,5
Outros resultados abrangentes/ajustes de avaliação patrimonial155,0137,5117,6309,8243,3-434,1-452,6-578,8-597,4-615,7-634,2-646,7-666,92
Reserva de lucros:
Reserva legal235,6235,6235,6244,3244,3244,3244,3249,0249,0249,0249,0249,0249,0
Reserva estatutária880,8880,8880,81.007,01.007,01.007,01.007,01.074,51.008,71.008,71.008,7238,6238,6
Lucros (prejuízos) acumulados66,4132,4147,1-49,271,257,10,031,280,9173,7--41,88