Romi

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 1503.424 1456.068 1421.13 1379.43 1330.177 1309.961 1288.996 1297.272 1188.323 1263.875 1218.718 1177.109 1140.307 1146.058 1084.12 1052.227 1089.991 1087.962 1075.423 1071.682
Current Liabilities 479.096 460.369 413.386 395.693 427.544 398.381 353.379 365.762 290.638 310.654 247.562 242.746 241.212 279.804 290.889 274.847 293.934 320.205 280.526 277.153
Social and Labour Obligations 27.782 29.91 23.96 25.893 30.863 31.434 19.291 22.812 26.923 30.921 20.834 24.374 27.579 30.686 19.013 21.765 27.305 32.33 28.148 26.929
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) 27.782 29.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 47.971 54.202 43.392 49.415 45.852 41.46 30.992 42.592 41.577 39.406 28.4 35.831 40.552 37.241 34.482 26.828 35.284 34.387 33.802 47.697
Domestic Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 5.79 10.024 16.364 6.827 3.153 5.596 6.61 6.158 5.089 6.607 6.354 3.515 3.379 2.408 2.596 1.759 2.461 2.578 5.896 2.47
Federal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 325.825 303.869 264.598 240.129 270.645 249.632 237.94 224.833 151.104 145.283 128.61 127.839 118.173 138.563 166.612 156.977 151.829 162.469 129.633 129.2
Loans and Financing 325.825 303.869 264.598 240.129 270.645 249.632 237.94 224.833 151.104 145.283 128.61 127.839 118.173 138.563 166.612 0 0 0 129.633 129.2
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 62.262 59.298 65.072 73.429 77.031 70.259 58.546 69.367 65.945 88.437 63.364 51.187 51.529 70.906 68.186 67.518 77.055 88.441 83.047 70.857
Liabilities with Related Parties 0.579 0.643 0.198 0.191 0.442 0.442 1.081 1.154 1.228 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 0.579 0.643 0.198 0.191 0.442 0.442 1.081 1.154 1.228 0 0 0 0 0 0 0 0 0 0 0
Others 61.683 58.655 64.874 73.238 76.589 69.817 57.465 68.213 64.717 88.437 63.364 51.187 51.529 70.906 68.186 67.518 77.055 88.441 83.047 70.857
Dividends and Interest on Shareholders' Equity Payable 0.407 0.08 0.769 0.441 0.4 0.38 2.294 0.297 0.297 0.297 2.014 2.014 0.157 0.158 0.158 0.232 0.667 1.003 1.551 0
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.335 0.105
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 9.466 3.066 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 9.466 3.066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 394.791 367.809 357.821 333.408 254.728 266.337 291.456 285.548 264.227 295.515 298.161 279.671 270.062 239.023 191.699 175.449 172.429 136.405 151.397 146.216
Loans and Financing 361.628 332.314 320.978 297.534 218.743 234.72 260.458 253.018 231.511 257.954 262.941 246.651 241.349 209.79 163.291 148.027 142.419 107.334 119.836 114.316
Loans and Financing 361.628 332.314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2.157 3.33 3.037 2.924 3.048 3.175 1.483 1.507 1.503 1.612 1.05 0.989 0.858 0.823 0.635 0.652 0.658 0.652 0.115 0.113
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 2.157 3.33 3.037 2.924 3.048 3.175 1.483 1.507 1.503 1.612 1.05 0.989 0.858 0.823 0.635 0.652 0.658 0.652 0.115 0.113
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 23.433 24.416 25.977 24.972 24.017 24.515 25.416 26.989 27.103 34.533 32.711 31.025 26.944 27.596 25.853 25.331 28.042 27.635 29.885 30.573
Income Tax and Social Contribution - Deferred 23.433 24.416 25.977 24.972 24.017 24.515 25.416 26.989 27.103 34.533 32.711 31.025 26.944 27.596 25.853 25.331 28.042 27.635 29.885 30.573
Provisions 7.573 7.749 7.829 7.978 8.92 3.927 4.099 4.034 4.11 1.416 1.459 1.006 0.911 0.814 1.92 1.439 1.31 0.784 1.561 1.214
Social Security, Labor and Civil Fiscal Provisions 7.573 7.749 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
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 629.537 627.89 649.923 650.329 647.905 645.243 644.161 645.962 633.458 657.706 672.995 654.692 629.033 627.231 601.532 601.931 623.628 631.352 643.5 648.313
Paid-in Share Capital 489.973 489.973 489.973 489.973 489.973 489.973 489.973 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025
Capital Reserves 2.052 2.052 2.052 2.052 2.052 2.052 2.052 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 139.741 123.405 140.784 140.784 140.784 137.507 135.952 135.952 135.952 132.038 135.643 135.121 129.938 129.938 90.243 90.243 90.243 90.243 118.96 118.96
Legal Reserve 41.012 41.012 41.08 0 0 41.08 41.442 41.442 41.442 41.442 41.755 41.755 41.755 41.755 41.755 41.755 41.755 41.755 43.638 43.638
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 98.729 82.393 99.704 0 0 99.704 104.859 94.51 94.51 94.51 98.966 98.966 93.366 88.183 48.488 48.488 48.488 48.488 75.322 75.322
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 0 0 0 0 0 -3.277 -10.349 0 0 -3.914 -5.078 -5.6 -5.183 0 0 0 0 0 0 0
Accrued Gains/Losses -11.961 0 0 2.951 2.059 1.744 0 -1.773 -15.545 -16.024 0 -9.965 -14.824 -19.463 0 2.015 13.764 22.847 0 1.799
Equity Valuation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cumulative Translation Adjustment 0 0 15.426 13.017 11.314 12.426 14.56 18.22 19.412 48.145 43.051 35.998 20.323 23.216 17.694 16.142 25.923 24.742 30.984 34.036
Other Comprehensive Income 8.03 10.897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 1.702 1.563 1.688 1.552 1.723 1.541 1.624 1.538 1.614 1.522 2.276 1.513 1.571 1.515 1.57 1.506 1.673 1.495 1.531 1.493