Balanço PatrimonialDRE
Período   Idioma
 
Balanço Patrimonial - em R$ milhões1T152T153T154T151T162T163T164T161T172T173T174T171T182T18
Ativo Total12527,112662,013499,013274,813233,313078,013045,713565,213958,113647,814140,514213,814717,516000,1
Ativo Circulante4297,74236,34734,94594,14860,24290,24095,03719,03975,93518,23833,53337,73732,54585,4
Caixa e equivalentes de caixa250,6155,4153,8146,6125,1138,5151,6198,8253,8199,5403,5309,3363,4110,6
Investimentos de curto prazo873,9581,1611,9384,61133,91200,41183,8868,91010,3732,4662,3292,0413,31395,0
Consumidores, concessionárias e permissionárias1947,72159,82537,72530,22330,92157,12064,42067,92104,32064,02092,62058,72006,31930,2
Imposto de renda e contribuição social compensáveis39,651,882,826,018,225,537,634,618,023,428,832,139,642,4
Outros tributos compensáveis110,0109,287,793,579,077,175,668,563,761,8161,889,5119,6117,3
Devedores diversos12,312,511,010,010,2---------
Contas a receber - acordos97,884,591,989,8109,3111,7102,584,776,686,1116,8124,2131,3123,7
Outros créditos302,5196,0249,0321,5375,4237,0264,6294,5378,9279,4297,5346,4287,1296,0
Almoxarifado59,862,260,764,078,887,853,924,031,331,531,330,229,929,5
Despesas pagas antecipadamente33,633,034,036,637,737,938,933,038,940,239,137,150,258,3
Ativo financeiro setorial, líquido569,8790,8814,4891,5561,7217,3122,144,2---18,3291,7482,4
Ativo Não Circulante8229,58425,68764,18680,78373,18787,98950,79846,29982,310129,610307,010876,110985,011414,7
Consumidores, concessionárias e permissionárias--25,926,527,027,527,325,526,026,427,113,413,513,4
Outros tributos compensáveis38,335,333,733,936,839,340,244,049,155,759,962,264,668,2
Imposto de renda e contribuição social diferidos504,4496,4530,6438,2450,0784,9803,91552,51543,31525,91479,11998,41996,72070,4
Cauções e depósitos vinculados456,6442,9426,7443,1459,4476,9485,1491,8508,8524,6538,0532,5520,4523,1
Contas a receber - acordos14,314,812,19,28,87,76,56,810,57,27,611,712,511,6
Outros créditos72,687,275,963,467,465,967,767,271,899,780,146,839,845,3
Ativo financeiro da concessão1905,71784,31870,82004,82094,72180,32282,92386,22492,22571,62685,03011,83120,63283,7
Ativo financeiro setorial, líquido127,9394,9677,1449,413,8-----85,30,0-143,6
Investimento12,212,212,213,113,113,113,113082,013,113,112,944,044,144,0
Imobilizado, líquido10,610,036,340,745,847,072,369645,067,869,767,072,868,464,1
Intangível5086,75147,55062,65158,45156,45145,25151,75189,35199,75235,65265,15082,55104,45147,4
Passivo Total12.527,112.662,013.499,013.274,813.233,313.078,013.045,713.565,213.958,113.647,814.140,514213,814.717,516.000,1
Passivo Circulante4.060,44.050,74.479,04.520,94.332,53.618,23.666,43.888,74.194,53.757,64.218,94433,14.686,15.684,1
Fornecedores1.615,71.763,51.909,81.926,81.747,21.248,21.321,91.468,31.454,11.521,52.110,21789,71.704,71.917,0
Empréstimos e financiamentos83,789,7215,938,376,293,6120,3278.215,0278,1250,4135,8461,1521,11.274,7
Debêntures667,9474,3433,8678,3719,5766,8721,2575,1557,9340380,1534,7872,8838,1
Arrendamento financeiro2,92,89,911,413,618,32828,629,527,72830,630,730,6
Subvenções governamentais2,52,52,42,444,1443,93,73,64,94,74,5
IRCS a pagar28,443,874,42,52,62,62,62,62,72,72,7---
Outros tributos a pagar527,6486525,5528,3595,2570,3446,6524,9531,5445458453,0437,3444,5
Dividendos e JSCP a pagar3,93,93,842,742,742,742,723,123,123,123,12,00,40,4
Obrigações estimadas111,4104,1107,395,9----------
Obrigações sociais e trabalhistas3,62,957,8127,2124,2126,7115,7145,6128,8123119,4157,5138,9
Encargos tarifários e do consumidor a recolher590,3656,1701,8749,3597,5311,5387,5454,5548,7312,8391,9296,9203,8275,7
Provisão para processos judiciais e outros154,5170,5237,8166,9172,9186,8188,4163,6169,5176,2207,6481,9488,5496,5
Pesquisa e desenvolvimento e eficiência energética41,946,850,922,32127,827,819,62029,349,90,057,17,3
Outras obrigações226,3204200,8270,3233,8249,2276,5250,2251,7224,1239258,8257,4255,8
Passivo Não Circulante5.851,905.947,606.361,205.914,806.078,607.292,707.244,506.981,707.056,007.150,907.107,908028,98.284,907.827,0
Empréstimos e financiamentos456,8577,6587,5475630,3612,5634,9510,6585,5604,7583,4473,1652,1579,0
Debêntures2.106,92.070,12.396,02.367,92.280,02.167,02.144,51.830,81.815,62.031,62.269.322016,62.001,51.800,6
Arrendamento financeiro8,68,227,731,834,832,749,748,146,951,648,852,949,145,4
Subvenções governamentais9,99,38,78,114,913,912,91211,110,29,312,611,510,4
Obrigações com entidade de previdência privada2.847,02.872,82.897,62.605,02.695,13.662,23.626,93.777,33.761,03.746,03.732,93707,13.692,03.678,2
Provisão para processos judiciais e outros325,2312,9341,9319,4311337,3345,8359,6370,9372,8344,21546,91.556,11.619,0
Pesquisa e desenvolvimento e eficiência energética19,119,725,632,337,537,643,256,562,859,445,330,943,230,8
Obrigações estimadas1,10,60,811,10,50,60,70,91,10,80,90,50,5
Reserva de reversão66,166,166,166,166,166,166,166,166,166,166,166,156,955,1
Outras obrigações11,210,29,28,37,97,57,1713,27,67,88,59,28,1
Passivo financeiro setorial, líquido-----355,4312,9312,9322200-113,4212,7-
Patrimônio Líquido2.614,92.663,72.658,82.839,12.822,22.167,12.134,82.694,82.707,62.739,22.813,71751,81.746,62.488,9
Capital social1.257,61.257,61.257,61.257,61.257,61.257,61.257,61.257,61.257,61.323,51.323,51323,51.323,51.323,5
Adiantamento para futuro aumento de capital-----------0,0-900,0
Reserva de capital19,519,820,120,420,821,121,3692,5692,7692,8693,1693,3693,5691,5
Ações em Tesouraria-49,2-49,2-49,2
Outros resultados abrangentes/ajustes de avaliação patrimonial155137,5117,6309,8243,3-434,1-452,6-578,8-597,4-615,7-634,2-646,7-666,9-688,4
Reserva de lucros:0,00
Reserva legal235,6235,6235,6244,3244,3244,3244,3249249249249249,0249249,0
Reserva estatutária880,8880,8880,81.007,01.007,01.007,01.007,01.074,51.008,71.008,71.008,7238,5238,6238,5
Lucros (prejuízos) acumulados66,4132,4147,1-49,271,257,1031,280,9173,7-56,6-41,9-175,9