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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 3033.194 3118.087 3089.186 2928.613 2963.163 3259.948 3257.907 3299.103 3297.752 3850.437 3766.649 3247.871 3219.615 3641.758 3411.545 3268.283 3417.99 3305.035 3423.265 3343.342
Current Liabilities 714.157 667.097 563.852 473.956 494.905 598.78 479.719 777.988 789.407 960.518 975.992 796.378 825.349 894.332 810.664 706.481 822.949 766.132 891.164 671.264
Social and Labour Obligations 88.378 102.569 91.901 60.061 82.829 96.104 73.099 45.795 52.959 68.965 55.752 33.205 57.583 103.439 96.152 39.913 60.302 71.388 69.769 60.378
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Labour Obligations; Labour Liabilities (US en: Labor) 88.378 102.569 91.901 60.061 82.829 96.104 73.099 45.795 52.959 68.965 55.752 33.205 57.583 103.439 96.152 39.913 60.302 71.388 69.769 60.378
Suppliers 337.118 328.558 245.46 215.005 214.715 265.805 208.81 150.422 140.943 131.283 163.337 148.039 183.944 168.849 173.278 149.786 204.789 148.649 212.993 181.188
Domestic Suppliers 327.723 320.234 234.234 211.27 208.943 258.498 204.305 146.949 137.937 126.493 159.419 138.762 180.208 164.391 168.734 140.948 196.27 140.925 208.56 176.755
Foreign Suppliers 9.395 8.324 11.226 3.735 5.772 7.307 4.505 3.473 3.006 4.79 3.918 9.277 3.736 4.458 4.544 8.838 8.519 7.724 4.433 4.433
Fiscal Liabilities 50.71 63.338 29.906 29.126 34.055 42.758 21.854 19.024 16.567 13.1 26.624 19.012 32.317 51.905 22.099 18.273 17.334 19.825 43.685 31.991
Federal Fiscal Liabilities 46.609 60.467 21.668 22.668 32.392 40.193 19.738 17.39 15.548 12.246 25.733 17.46 31.651 51.227 21.463 17.666 16.998 18.654 43.236 31.069
Tax Income and Social Contributions Payable 46.609 60.467 21.668 22.668 32.392 40.193 19.738 17.39 15.548 12.246 25.733 17.46 31.651 51.227 21.463 17.666 16.998 18.654 43.236 31.069
State Fiscal Liabilities 4.018 2.662 8.148 5.687 1.437 2.512 1.906 1.574 0.952 0.68 0.721 0.836 0.62 0.637 0.591 0.567 0.287 1.126 0.395 0.648
Municipal Fiscal Liabilities 0.083 0.209 0.09 0.771 0.226 0.053 0.21 0.06 0.067 0.174 0.17 0.716 0.046 0.041 0.045 0.04 0.049 0.045 0.054 0.274
Loans and Financing 114.449 74.292 57.951 59.105 60.475 67.718 68.952 442.475 442.968 572.358 582.856 490.355 413.692 436.684 397.879 378.907 435.732 431.824 446.244 288.615
Loans and Financing 114.449 74.292 57.951 59.105 60.475 67.718 68.952 442.475 442.968 572.358 582.856 490.355 413.692 436.684 397.879 378.907 435.732 431.824 446.244 288.615
In Domestic Currency 65.017 44.917 28.108 31.11 34.6 42.651 48.015 411.464 410.125 392.089 411.656 97.09 115.895 226.102 224.332 213.515 264.046 291.537 335.273 212.303
In Foreign Currency 49.432 29.375 29.843 27.995 25.875 25.067 20.937 31.011 32.843 180.269 171.2 393.265 297.797 210.582 173.547 165.392 171.686 140.287 110.971 76.312
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 123.502 98.34 138.634 110.659 102.831 126.395 107.004 120.272 135.97 174.812 147.423 105.767 137.813 133.455 121.256 119.602 104.792 94.446 118.473 109.092
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 Subsidiaries 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 123.502 98.34 138.634 110.659 102.831 126.395 107.004 120.272 135.97 174.812 147.423 105.767 137.813 133.455 121.256 119.602 104.792 94.446 118.473 109.092
Dividends and Interest on Shareholders' Equity Payable 14.588 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 0 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 995.385 1040.306 1009.438 1007.723 986.634 1099.043 1130.607 810.1 802.734 1028.984 962.572 681.225 678.358 834.996 764.472 730.931 719.519 678.82 633.332 752.818
Loans and Financing 929.682 963.107 997.559 994.04 974.63 1088.23 1120.317 796.892 766.5 989.71 937.049 650.648 645.04 789.101 734.178 700.922 680.561 637.253 569.1 686.73
Loans and Financing 929.682 963.107 997.559 994.04 974.63 1088.23 1120.317 796.892 766.5 989.71 937.049 650.648 645.04 789.101 734.178 700.922 680.561 637.253 569.1 686.73
In Domestic Currency 730.242 724.716 754.427 758.072 749.49 840.725 854.344 481.257 471.939 650.455 646.062 606.997 580.844 678.585 654.705 662.969 586.439 465.069 398.231 386.203
In Foreign Currency 199.44 238.391 243.132 235.968 225.14 247.505 265.973 315.635 294.561 339.255 290.987 43.651 64.196 110.516 79.473 37.953 94.122 172.184 170.869 300.527
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 Subsidiaries 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 16.239 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 16.239 0 0 0 0 0 0
Provisions 65.703 77.199 11.879 13.683 12.004 10.813 10.29 13.208 36.234 39.274 25.523 30.577 33.318 29.656 30.294 30.009 38.958 41.567 64.232 66.088
Social Security, Labor and Civil Fiscal Provisions 65.703 77.199 11.879 13.683 12.004 10.813 10.29 13.208 36.234 39.274 25.523 30.577 33.318 29.656 30.294 30.009 38.958 41.567 51.722 53.204
Fiscal Provisions 3.145 6.094 6.158 6.193 6.229 3.845 3.609 3.609 16.845 17.232 13.494 13.855 14.226 14.615 14.973 15.316 15.629 15.895 21.809 22.076
Social Security and Labor Provisions 4.278 5.089 5.721 5.721 5.775 6.968 6.681 6.722 14.976 8.573 12.029 16.722 19.092 15.041 15.321 14.693 23.329 25.672 28.949 30.164
Employee Benefit Provisions 58.28 66.016 0 1.769 0 0 0 2.877 4.413 13.469 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 0.964 0.964
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.51 12.884
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 1323.652 1410.684 1515.896 1446.934 1481.624 1562.125 1647.581 1711.015 1705.611 1860.935 1828.085 1770.268 1715.908 1912.43 1836.409 1830.871 1875.522 1860.083 1898.769 1919.26
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 76.696 170.453 149.799 297.751 255.882 187.411 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 0 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
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