| ASSETS |
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| Current |
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| Cash and cash equivalents |
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| Financial investments |
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| Trade accounts receivable, net |
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| Trade accounts receivable |
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| Derivative financial instruments |
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| Customer financing |
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| Collateralized accounts receivable |
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| Contract assets |
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| Inventories |
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| Guarantee deposits |
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| Income tax and social contribution |
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| Other assets |
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| Current assets |
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| Assets held for sale |
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| Total current |
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| Non-Current |
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| Financial investments |
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| Trade accounts receivable |
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| Customer financing |
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| Collateralized accounts receivable |
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| Guarantee deposits |
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| Contract assets |
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| Deferred income tax and social contribution |
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| Other assets |
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| Non-current assets excluding investments,property, plant and equipment and intangible assets |
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| Investments |
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| Property, plant and equipment |
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| Intangible assets |
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| Right of use |
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| Total non-current |
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| Total Assets |
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| LIABILITIES |
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| Current |
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| Trade accounts payable |
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| Trade accounts payable - Supplier finance arrangements |
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| Lease liability |
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| Loans and financing |
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| Recourse and non-recourse debt |
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| Other payables |
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| Advances from customers |
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| Contract liabilities |
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| Taxes and payroll charges payable |
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| Financial guarantee and residual value |
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| Dividends payable |
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| Unearned income |
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| Provisions |
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| Current Liabilities |
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| Liabilities held for sale |
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| Non-Current |
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| Lease liability |
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| Loans and financing |
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| Recourse and non-recourse debt |
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| Other payables |
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| Advances from customers |
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| Contract liabilities |
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| Derivative financial instruments |
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| Taxes and payroll charges payable |
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| Income tax and social contribution |
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| Financial guarantee and residual value |
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| Financial guarantee and residual value guarantees |
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| Unearned income |
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| Provisions |
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| Total Liabilities |
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| Shareholder's Equity |
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| Share capital |
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| Treasury shares |
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| Revenue reserves |
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| Share-based payment |
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| Capital reserves |
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| Other comprehensive loss |
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| Retained losses |
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| Result in transactions with non controlling interest |
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| Equity attributable to owners of the Company |
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| Non-controlling interests |
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| Total Equity |
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| Total Liabilities and Shareholder's Equity |
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