XML 31 R5.htm IDEA: XBRL DOCUMENT v3.21.1
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
Capital increase reserve
Special statutory reserve
Dividends proposed
Other reserves
Retained earnings (losses)
Total
Non-controlling interest
Total
Balances, beginning of the year at Dec. 31, 2017 R$ 6,241,753 R$ 0 R$ 396,006 R$ 14,237 R$ (15,442) R$ 0 R$ (241,088) R$ 0 R$ 406,897 R$ 2,281,319 R$ 234,602 R$ 0 R$ 2,298,327 R$ 0 R$ 11,616,610 R$ 0 R$ 11,616,610
Total comprehensive income (loss)                                  
Net income (loss) for the year                           319,693 319,693 121 319,814
Actuarial gain (loss) net of deferred taxes                         (45,741)   (45,741)   (45,741)
Exchange rate variation on conversion of financial statements of foreign subsidiaries                         137,546   137,546   137,546 [1]
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 from business combination                               13,807 13,807
Reversal of time-barred dividends                     66       66   66
Internal changes in equity:                                  
Realization of deemed cost, net of deferred 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                   (29,976)         (29,976)   (29,976)
Unclaimed dividends forfeited                   (596,534)   596,534          
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 the year at Dec. 31, 2018 6,241,753 0 684,563 5,100 (15,442) 0 (218,265) 0 422,814 1,730,629 242,612 596,534 2,321,708 0 12,012,006 13,928 12,025,934
Total comprehensive income (loss)                                  
Net income (loss) for the year                           (2,817,518) (2,817,518) 2,776 (2,814,742)
Other comprehensive income (loss) for the period                         (47,449)   (47,449)   (47,449)
Exchange rate variation on conversion of financial statements of foreign subsidiaries [1]                                 45,819
Transactions with shareholders:                                  
Loss absorption (note 25.6)               (684,563) (105,670) (1,730,629) (242,612)     2,763,474      
Share capital increase 3,027,528                           3,027,528   3,027,528
Share issuance costs   (33,735)     15,442                   (18,293)   (18,293)
Stock options granted       879                     879   879
Non-controlling interest arising from business combination                               98,635 98,635
Unclaimed dividends forfeited                           1,126 1,126   1,126
Dividends paid                       (596,534)     (596,534)   (596,534)
Internal changes in equity:                                  
Transfers of tax incentives     (684,563)         684,563                  
Realization of deemed cost, net of deferred taxes                         (52,918) 52,918      
Issue of common shares related to business combination           6,410,885                 6,410,885   6,410,885
Balances, end of the year at Dec. 31, 2019 9,269,281 (33,735) 0 5,979 0 6,410,885 (218,265) 0 317,144 0 0 0 2,221,341 0 17,972,630 115,339 18,087,969
Total comprehensive income (loss)                                  
Net income (loss) for the year                           (10,724,828) (10,724,828) 9,893 (10,714,935)
Other comprehensive income (loss) for the period                         (20,743)   (20,743)   (20,743)
Exchange rate variation on conversion of financial statements of foreign subsidiaries [1]                                 (2,857)
Transactions with shareholders:                                  
Loss absorption (note 25.6)           (6,410,885)     (317,144)         6,728,029      
Stock options granted       4,633                     4,633   4,633
Realization of fair value attributable to non-controlling interest                               (19,676) (19,676)
Unclaimed dividends forfeited                           130 130   130
Internal changes in equity:                                  
Partial Realization of deemed cost, net of taxes                         (70,654) 70,654      
Stock options granted           (6,410,885)                      
Balances, end of the year at Dec. 31, 2020 R$ 9,269,281 R$ (33,735) R$ 0 R$ 10,612 R$ 0 R$ 0 R$ (218,265) R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 2,129,944 R$ (3,926,015) R$ 7,231,822 R$ 105,556 R$ 7,337,378
[1] As of December 31, 2020 includes the exchange variation related to investments abroad of wholly-owned subsidiaries whose functional currencies are different from the Brazilian Real (notes 3.1.1 and 3.2.5). As of December 31, 2019 and 2018 includes the (i) exchange variation related to investments abroad of wholly-owned subsidiaries and (ii) hyperinflation referring to the wholly owned subsidiary Stenfar (note 3.2.6).