TOTVS

Millions 1Q19 4Q18 3Q18 2Q18 1Q18 4Q17 3Q17 2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14
Total Liabilities and Stockholders' Equity 2585.845 2391.277 2465.242 2493.625 2601.538 2411.178 2456.781 2443.912 2437.366 2517.081 2588.324 2662.075 2376.674 2196.3 2219.258 2143.866 1889.232 1861.068
Current Liabilities 706.705 709.612 634.244 619.286 671.016 610.416 644.862 624.197 600.98 617.38 610.127 658.683 390.347 358.007 463.801 379.611 339.8 298.759
Social and Labour Obligations 168.334 174.874 147.531 148.836 184.651 171.67 160.023 140.539 162.073 150.977 134.252 133.152 137.543 124.196 108.843 111.397 135.873 122.676
Social Obligations; Social Liabilities (US EN: Labor) 11.235 14.257 11.207 13.733 11.724 15.65 14.171 16.314 11.325 11.938 11.042 12.955 8.889 9.641 9.103 13.836 11.491 11.174
Labour Obligations; Labour Liabilities (US en: Labor) 157.099 160.617 136.324 135.103 172.927 156.02 145.852 124.225 150.748 139.039 123.21 120.197 128.654 114.555 99.74 97.561 124.382 111.502
Suppliers 70.56 113.907 91.276 108.424 110.524 86.333 79.761 73.553 63.173 66.073 65.813 86.932 44.297 44.607 40.048 35.479 34.135 37.039
Domestic Suppliers 54.496 94.529 89.349 104.87 105.72 80.279 72.763 69.245 59.864 62.099 61.398 82.545 44.297 44.607 40.048 35.479 34.135 37.039
Foreign Suppliers 16.064 19.378 1.927 3.554 4.804 6.054 6.998 4.308 3.309 3.974 4.415 4.387 0 0 0 0 0 0
Fiscal Liabilities 44.757 47.466 40.465 28.725 28.873 27.115 24.573 28.141 24.19 19.206 17.593 18.923 12.536 10.459 12.187 13.739 8.544 6.362
Federal Fiscal Liabilities 39.004 39.89 35.299 23.826 24.083 22.667 24.573 23.536 24.19 19.206 17.593 18.923 12.536 10.459 12.187 13.739 8.544 6.362
Tax Income and Social Contributions Payable 0 0 4.57 0.548 0 0 24.573 2.98 24.19 19.206 17.593 18.923 0 0 0 0 8.544 6.362
State Fiscal Liabilities 0.123 0.309 0.09 0.162 0.243 4.237 0 0.212 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 5.63 7.267 5.076 4.737 4.547 0.211 0 4.393 0 0 0 0 0 0 0 0 0 0
Loans and Financing 254.947 243.473 199.922 224.056 201.524 206.752 211.211 208.123 188.873 225.878 230.864 239.429 85.683 62.817 60.667 59.148 46.945 33.465
Loans and Financing 110.559 152.926 180.979 199.411 181.927 175.979 181.924 181.34 157.536 165.498 170.615 177.514 37.243 27.314 26.694 25.314 14.384 30.235
In Domestic Currency 110.559 152.926 180.979 199.411 181.927 175.979 181.924 181.34 157.536 165.498 170.615 177.514 37.243 27.314 26.694 25.314 14.384 30.235
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 76.238 77.319 0.356 3.841 0.041 11.434 10.635 12.111 29.912 60.38 60.249 61.915 48.44 35.503 33.973 33.834 32.561 3.23
Lease Financing 68.15 13.228 18.587 20.804 19.556 19.339 18.652 14.672 1.425 0 0 0 0 0 0 0 0 0
Other Obligations 125.898 129.892 155.05 109.245 145.444 118.546 169.294 173.841 162.671 155.246 161.605 180.247 110.288 115.928 242.056 159.848 114.303 99.217
Liabilities with Related Parties 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
Debt with Controlling Shareholders 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
Others 125.898 129.892 155.05 109.245 145.444 118.546 169.294 173.841 162.671 155.246 161.605 180.247 110.288 115.928 242.056 159.848 114.303 99.217
Dividends and Interest on Shareholders' Equity Payable 12.293 13.902 15.972 18.487 29.443 0.991 36.104 41.561 1.778 1.725 1.575 32.885 1.109 1.075 125.271 47.071 0.882 0.858
Mandatory Minimum Dividend Payable 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
Provisions 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
Fiscal Provisions 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
Employee Benefit Provisions 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
Other Provisions 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
Restructuring Provision 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
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 42.209 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 42.209 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
Non-Current Liabilities 572.13 393.445 546.169 612.762 665.181 521.654 562.834 598.799 606.459 667.494 704.608 765.66 792.7 654.963 649.222 646.193 427.409 477.969
Loans and Financing 405.757 235.186 419.334 447.638 504.574 367.785 403.238 444.279 464.505 520.642 547.019 583.166 669.832 542.486 540.287 536.196 317.206 358.306
Loans and Financing 3.694 6.356 113.352 139.692 201.422 252.04 291.348 336.384 403.962 438.343 467.266 500.795 631.256 457.745 457.745 457.176 239.583 250
In Domestic Currency 3.694 6.356 113.352 139.692 201.422 252.04 291.348 336.384 403.962 438.343 467.266 500.795 631.256 457.745 457.745 457.176 239.583 250
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 199.913 199.869 267.305 265.297 263.443 77.071 75.368 78.55 57.694 82.299 79.753 82.371 38.576 84.741 82.542 79.02 77.623 108.306
Lease Financing 202.15 28.961 38.677 42.649 39.709 38.674 36.522 29.345 2.849 0 0 0 0 0 0 0 0 0
Other Obligations 32.587 30.467 6.193 47.354 53.353 52.778 52.253 52.295 52.928 52.478 67.725 91.987 92.343 91.282 97.115 96.541 97.517 108.868
Liabilities with Related Parties 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
Debt with Controlling Shareholders 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
Others 32.587 30.467 6.193 47.354 53.353 52.778 52.253 52.295 52.928 52.478 67.725 91.987 92.343 91.282 97.115 96.541 97.517 108.868
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
Advance for Future Capital Increase 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 19.155 11.2 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0 19.155 11.2 0 0 0 0
Provisions 133.786 127.792 120.642 117.77 107.254 101.091 107.343 102.225 89.026 94.374 89.864 90.507 11.37 9.995 11.82 13.456 12.686 10.795
Social Security, Labor and Civil Fiscal Provisions 133.786 127.792 120.642 117.77 107.254 101.091 107.343 102.225 89.026 94.374 89.864 90.507 11.37 9.995 10.807 12.518 11.872 10.101
Fiscal Provisions 3.26 2.946 4.133 2.827 3.136 3.772 13.059 13.879 12.9 13.19 13.096 12.965 0.038 0.077 0.077 0.078 0.076 0.075
Social Security and Labor Provisions 95.841 94.832 86.739 78.945 70.613 64.274 64.036 58.816 46.764 47.911 44.334 45.466 6.719 6.84 7.757 9.537 8.988 7.068
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 34.685 30.014 29.77 35.998 33.505 33.045 30.248 29.53 29.362 33.273 32.434 32.076 4.613 3.078 2.973 2.903 2.808 2.958
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.013 0.938 0.814 0.694
Guarantee Provisions 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
Provisions for Environmental Liabilities and Decommissioning 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
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
Liabilities over Discontinued Operations Assets 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
Unearned Profit 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
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 1307.01 1288.22 1284.829 1261.577 1265.341 1279.108 1249.085 1220.916 1229.927 1232.207 1273.589 1237.732 1193.627 1183.33 1106.235 1118.062 1122.023 1084.34
Paid-in Share Capital 1041.229 1041.229 989.841 989.841 989.841 989.841 541.374 541.374 541.374 541.374 541.374 541.374 526.592 526.592 526.592 526.592 526.592 526.592
Capital Reserves 103.287 99.881 94.815 93.584 92.304 90.864 89.371 88.581 85.295 83.499 87.739 88.201 17.553 64.756 45.095 40.281 68.174 80.6
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Premium Reserve At Incorporation 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options 35.452 37.206 32.948 32.378 31.149 29.709 30.113 29.323 26.037 25.843 26.05 26.512 25.939 25.026 27.67 27.495 28.946 27.869
Treasury Shares -64.866 -70.026 -70.834 -71.495 -71.546 -71.546 -73.443 -73.443 -73.443 -75.045 -71.012 -71.012 -73.384 -25.268 -47.573 -52.212 -25.77 -12.267
Advance for Future Capital Increase 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
Profit Reserves 125.228 125.228 176.241 176.241 133.606 133.606 589.448 589.448 520.203 520.203 636.641 586.782 451.768 451.768 451.768 549.472 354.47 354.47
Legal Reserve 86.996 86.996 84.019 84.019 79.37 79.37 79.37 79.37 71.737 71.737 71.737 71.737 61.961 61.961 61.961 61.961 48.813 48.813
Statutory Reserve 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
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 38.232 38.232 86.78 86.78 54.236 54.236 502.703 502.703 448.466 448.466 498.325 448.466 389.807 389.807 389.807 389.807 305.657 305.657
Special Reserve for Undistributed Dividends 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
Additional Dividend Proposed 0 0 5.442 5.442 0 0 7.375 7.375 0 0 66.579 66.579 0 0 0 97.704 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 16.345 0 26.016 0 50.644 62.02 29.969 0 82.388 87.778 0 0 174.378 131.794 71.057 0 172.102 125.658
Equity Valuation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cumulative Translation Adjustment 20.187 20.704 -2.517 1.728 -1.235 2.59 -1.148 1.785 1.08 -0.461 7.814 21.329 23.229 8.227 9.88 0.029 -1.179 -5.211
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 0.734 1.178 0.433 0.183 0.181 0.187 0.071 -0.272 -0.413 -0.186 0.021 0.046 0.107 0.193 1.843 1.688 1.864 2.231
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