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Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Total Liabilities and Stockholders' Equity 4046.309 4212.545 4117.84 4017.362 4054.08 4419.208 4438.565 4531.956 4526.09 5106.989 5038.863 4454.904 4428.267 5173.358 4968.269 4703.514 4755.816 4593.081 4732.252 4701.714
Current Liabilities 1195.726 1201.21 1055.218 980.067 1004.651 1166.112 1029.729 1364.194 1369.645 1566.797 1592.174 1357.992 1392.992 1741.831 1661.724 1469.539 1541.218 1469.587 1619.266 1478.782
Social and Labour Obligations 118.006 138.145 117.038 83.37 112.953 132.004 98.629 71.671 82.214 103.432 78.803 51.798 77.907 143.466 127.534 67.031 93.841 111.955 103.304 95.119
Social Obligations; Social Liabilities (US EN: Labor) 118.006 138.145 117.038 83.37 112.953 132.004 98.629 71.671 82.214 103.432 78.803 51.798 77.907 143.466 127.534 67.031 93.841 111.955 103.304 95.119
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 422.311 420.926 308.165 304.075 297.322 355.299 286.709 249.963 214.873 206.212 249.138 211.652 242.772 253.618 251.454 220.944 299.734 259.713 366.399 392.615
Domestic Suppliers 333.748 330.909 262.976 255.391 245.001 303.764 255.036 201.163 169.916 151.069 193.66 153.119 200.286 204.223 209.27 183.185 243.312 197.207 278.904 271.152
Foreign Suppliers 88.563 90.017 45.189 48.684 52.321 51.535 31.673 48.8 44.957 55.143 55.478 58.533 42.486 49.395 42.184 37.759 56.422 62.506 87.495 121.463
Fiscal Liabilities 89.036 111.237 62.271 52.975 57.891 78.909 52.063 40.918 44.57 53.633 62.817 34.909 51.074 122.736 105.275 53.243 44.851 51.001 88.159 59.291
Federal Fiscal Liabilities 79.724 104.945 51.743 45.023 54.002 73.475 48.806 38.348 42.604 51.136 60.994 32.453 49.61 121.11 103.792 51.75 43.669 49.37 87.674 56.702
Tax Income and Social Contributions Payable 79.724 104.945 51.743 45.023 54.002 73.475 48.806 38.348 42.604 51.136 60.994 32.453 49.61 121.11 103.792 51.75 43.669 49.37 87.674 56.702
State Fiscal Liabilities 9.177 5.887 10.223 6.852 3.446 5.324 2.903 2.455 1.799 2.206 1.495 1.602 1.4 1.569 1.421 1.428 1.115 1.561 0.425 2.104
Municipal Fiscal Liabilities 0.135 0.405 0.305 1.1 0.443 0.11 0.354 0.115 0.167 0.291 0.328 0.854 0.064 0.057 0.062 0.065 0.067 0.07 0.06 0.485
Loans and Financing 404.156 392.206 367.612 383.991 383.083 413.16 421.676 811.629 816.098 938.345 966.06 891.061 816.22 963.411 925.554 875.168 886.314 841.951 833.882 708.01
Loans and Financing 404.156 392.206 367.612 383.991 383.083 413.16 421.676 811.629 816.098 938.345 966.06 891.061 816.22 963.411 925.554 875.168 886.314 841.951 833.882 708.01
In Domestic Currency 274.395 262.303 248.231 255.672 261.121 302.327 312.347 682.064 695.192 668.478 692.031 382.851 418.981 542.243 661.949 622.088 540.835 555.629 610.96 440.61
In Foreign Currency 129.761 129.903 119.381 128.319 121.962 110.833 109.329 129.565 120.906 269.867 274.029 508.21 397.239 421.168 263.605 253.08 345.479 286.322 222.922 267.4
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 162.217 138.696 200.132 155.656 153.402 186.74 170.652 190.013 211.89 265.175 235.356 168.572 205.019 258.6 251.907 253.153 216.478 204.967 227.522 223.747
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 162.217 138.696 200.132 155.656 153.402 186.74 170.652 190.013 211.89 265.175 235.356 168.572 205.019 258.6 251.907 253.153 216.478 204.967 227.522 223.747
Dividends and Interest on Shareholders' Equity Payable 0 14.502 0 14.352 14.365 14.383 0 19.579 19.607 0.457 0 0 0 0 0 0 0 0 0 0
Mandatory Minimum Dividend Payable 14.588 0 20.395 0 0 0 6.046 0 0 0 0 0 0 0 0 0 0 0 15.325 0.606
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 1511.9 1584.795 1528.631 1571.938 1549.397 1669.661 1737.825 1428.522 1424.735 1645.487 1584.506 1295.496 1290.787 1488.802 1438.028 1368.844 1312.469 1235.861 1184.374 1272.977
Loans and Financing 1382.015 1440.437 1468.614 1509.4 1490.414 1610.228 1691.191 1373.846 1348.63 1558.872 1509.707 1216.731 1215.024 1426.561 1374.172 1306.904 1262.83 1182.645 1109.595 1193.755
Loans and Financing 1382.015 1440.437 1468.614 1509.4 1490.414 1610.228 1691.191 1373.846 1348.63 1558.872 1509.707 1216.731 1215.024 1426.561 1374.172 1306.904 1262.83 1182.645 1109.595 1193.755
In Domestic Currency 1182.55 1202.022 1225.459 1273.303 1264.968 1362.437 1424.928 1057.784 1053.501 1218.897 1218.096 1172.518 1150.352 1315.079 1293.857 1268.141 1167.854 1009.66 937.918 892.472
In Foreign Currency 199.465 238.415 243.155 236.097 225.446 247.791 266.263 316.062 295.129 339.975 291.611 44.213 64.672 111.482 80.315 38.763 94.976 172.985 171.677 301.283
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53.752 56.148 45.523 46.168 44.15 45.901 34.47 39.565 38.199 45.576 47.458 46.207 40.371 28.449 28.511 25.332 4.498 3.235 2.373 2.158
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 53.752 56.148 45.523 46.168 44.15 45.901 34.47 39.565 38.199 45.576 47.458 46.207 40.371 28.449 28.511 25.332 4.498 3.235 2.373 2.158
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 76.133 88.21 14.494 16.37 14.833 13.532 12.164 15.111 37.906 41.039 27.341 32.558 35.392 33.792 35.345 36.608 45.141 49.981 72.406 77.064
Social Security, Labor and Civil Fiscal Provisions 76.133 88.21 14.494 16.37 14.833 13.532 12.164 15.111 37.906 41.039 27.341 32.558 35.392 33.792 35.345 36.608 45.141 49.981 64.77 69.383
Fiscal Provisions 11.046 14.072 6.352 6.387 6.423 4.039 3.803 3.803 17.039 17.426 13.653 14.21 14.419 14.811 20.091 17.601 16.116 32.224 22.861 23.308
Social Security and Labor Provisions 6.373 7.63 8.142 8.199 8.41 9.493 8.361 8.402 16.409 10.006 13.688 18.348 20.973 18.981 15.254 19.007 29.025 17.757 37.026 41.184
Employee Benefit Provisions 58.714 66.508 0 1.784 0 0 0 2.906 4.458 13.607 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 4.883 4.891
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.636 7.681
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 1338.683 1426.54 1533.991 1465.357 1500.032 1583.435 1671.011 1739.24 1731.71 1894.705 1862.183 1801.416 1744.488 1942.725 1868.517 1865.131 1902.129 1887.633 1928.612 1949.955
Paid-in Share Capital 700 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1220.915 1264.622 1264.622 1264.622 1264.622 1264.622 1264.622
Capital Reserves 0.593 0.593 0.593 0.325 0.325 0.325 0.325 -2.321 -2.321 -2.321 -2.321 -5.037 -5.037 -5.037 6.982 6.843 6.843 6.538 6.487 6.191
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 0.593 0.593 0.593 0.325 0.325 0.325 0.325 0 0 0 -2.321 -5.037 -5.037 -5.037 -5.037 -5.176 -5.176 -5.481 -5.532 -5.828
Treasury Shares 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
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 568.748 68.748 277.167 201.169 201.169 201.169 370.56 330.877 330.877 330.877 374.524 379.042 379.042 379.042 479.998 480.331 480.331 481.044 536.188 548.22
Legal Reserve 48.471 8.471 22.906 22.906 22.906 22.906 34.014 34.014 34.014 34.014 38.361 38.361 38.361 38.361 49.33 49.33 49.33 49.33 52.939 52.939
Statutory Reserve 526.179 66.179 271.885 211.172 211.172 211.172 369.455 324.338 324.338 324.338 363.638 363.638 363.638 363.638 453.625 453.625 453.625 453.625 505.046 516.026
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0
Treasury Shares -5.902 -5.902 -17.624 -32.909 -32.909 -32.909 -32.909 -27.475 -27.475 -27.475 -27.475 -22.957 -22.957 -22.957 -22.957 -22.624 -22.624 -21.911 -21.797 -20.745
Accrued Gains/Losses 97.095 167.824 0 38.766 72.979 113.296 0 12.006 27.256 34.628 0 8.852 51.756 228.779 0 0.123 22.352 36.047 0 0
Equity Valuation Adjustment -42.784 -26.481 38.136 6.674 7.151 47.335 76.696 170.453 149.799 0 255.882 187.411 90.147 88.731 84.807 78.952 106.41 76.868 96.508 105.263
Cumulative Translation Adjustment 0 0 0 0 0 0 0 0 0 297.751 0 0 0 0 0 0 0 0 0 0
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.036 -5.036 -5.036 -5.036
Non-Controlling Shareholders' Interest 15.031 15.856 18.095 18.423 18.408 21.31 23.43 28.225 26.099 33.77 34.098 31.148 28.58 30.295 32.108 34.26 26.607 27.55 29.843 30.695
Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Last updated 2018-05-07T17:22:00