XML 177 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - BRL (R$)
R$ in Thousands
Share Capital
Share issuance costs
Tax incentives
Stock options granted
Share issuance costs
Other
Treasury shares
Tax incentives
Legal Reserve
Reserve for capital increase
Special statutory reserve
Dividends proposed
Other reserves
Retained earnings
Total
Non-controlling interest
Total
Balances, beginning of year at Dec. 31, 2016 R$ 6,241,753   R$ 199,402 R$ 19,754 R$ (15,442)   R$ (273,665)   R$ 316,526 R$ 1,206,874 R$ 115,220   R$ 2,314,567   R$ 10,124,989   R$ 10,124,989
Total comprehensive income (loss)                                  
Net income (loss) for the year                           R$ 1,820,994 1,820,994   1,820,994
Actuarial gain (loss) net of deferred taxes                         2,754   2,754   2,754
Exchange variation on conversion of financial statements and on foreign investments                         38,006   38,006   38,006
Transactions with shareholders:                                  
Stock options granted       1,521                     1,521   1,521
Sale of treasury shares to meet stock-based compensation plan             8,514               8,514   8,514
Treasury shares acquired             (82)               (82)   (82)
Interest on own capital                           (199,835) (199,835)   (199,835)
Reversal of time-barred dividends                           29 29   29
Internal changes in equity:                                  
Realization of deemed cost, net of taxes                         (56,999) 56,999      
Cancelation of treasury             17,107             (17,107)      
Reserve for tax incentives Sudene-reduction of 75%     196,604                     (196,604)      
Transfer between reserves                 90,372 1,074,444 119,380     (1,284,196)      
Issue of treasury shares to employees       (7,038)     7,038                    
Minimum mandatory dividends                           (180,280) (180,280)   (180,280)
Balances, end of year at Dec. 31, 2017 6,241,753   396,006 14,237 (15,442)   (241,088)   406,898 2,281,318 234,600   2,298,328   11,616,611   11,616,611
Total comprehensive income (loss)                                  
Net income (loss) for the year                           319,693 319,693 R$ 121 319,814
Actuarial gain (loss) net of deferred taxes                         (45,741)   (45,741)   (45,741)
Exchange variation on conversion of financial statements and on foreign investments                         137,546   137,546   137,546
Transactions with shareholders:                                  
Stock options granted       5,170                     5,170   5,170
Sale of treasury shares to meet stock-based compensation plan             8,516               8,516   8,516
Non-controlling interest arising on business combination                               13,807 13,807
Reversal of time-barred dividends                     66       66   66
Unclaimed dividends forfeited                   (596,534)   R$ 596,534          
Internal changes in equity:                                  
Realization of deemed cost, net of taxes                         (68,424) 68,424      
Stock options granted       (14,307)     14,307                    
Reserve for tax incentives Sudene-reduction of 75%     288,557                     (288,557)      
Constitution of special statutory reserve                     7,882     (7,882)      
Constitution of the legal reserve                 15,917         (15,917)      
Constitution of a reserve for capital increase                   70,940       (70,940)      
Dividends distributed                   (29,976)         (29,976)   (29,976)
Minimum mandatory dividends                           (3,466) (3,466)   (3,466)
Unrealized net revenue of 2017                   4,880 62     (1,355) 3,588   3,588
Balances, end of year at Dec. 31, 2018 6,241,753   684,563 5,100 (15,442)   (218,265)   422,815 1,730,629 242,612 596,534 2,321,708   12,012,007 13,928 12,025,935
Total comprehensive income (loss)                                  
Net income (loss) for the year                           (2,817,518) (2,817,518) 2,776 (2,814,742)
Other comprehensive income for the year                         (47,449)   (47,449)   (47,449)
Exchange variation on conversion of financial statements and on foreign investments                                 45,819
Transactions with shareholders:                                  
Loss absorption               R$ (684,563) (105,671) R$ (1,730,629) R$ (242,612)     2,763,475      
Share capital increase (note 1.1.1.1 and 22.1) 3,027,528                           3,027,528   3,027,528
Share issuance costs   R$ (33,735)     R$ 15,442                   (18,293)   (18,293)
Stock options granted       879                     879   879
Non-controlling interest arising on business combination                               98,635 98,635
Unclaimed dividends forfeited                           1,125 1,125   1,125
Dividends paid (note 22.2)                       R$ (596,534)     (596,534)   (596,534)
Internal changes in equity:                                  
Realization of deemed cost, net of taxes                         (52,918) R$ 52,918      
Issue of common shares related to business combination (note 1.1.1.1)           R$ 6,410,885                 6,410,885   6,410,885
Proposed dividends from management     R$ (684,563)         R$ 684,563                  
Balances, end of year at Dec. 31, 2019 R$ 9,269,281 R$ (33,735)   R$ 5,979   R$ 6,410,885 R$ (218,265)   R$ 317,144       R$ 2,221,341   R$ 17,972,630 R$ 115,339 R$ 18,087,969