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v3.19.1

Statements of Financial Position - BRL (R$) R$ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2017
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | R$ 3,938,951 | R$ 5,002,004 | R$ 4,274,158
Financial investments and hedging instruments | 2,853,106 | 1,283,498 | 1,412,587
Trade receivables | 4,069,307 | 3,861,325 | 3,177,112
Reseller financing | 367,262 | 286,569 | 211,055
Inventories | 3,354,532 | 3,513,710 | 2,781,377
Recoverable taxes | 639,699 | 664,954 | 382,361
Recoverable income and social contribution taxes | 257,182 | 216,630 | 159,411
Dividends receivable | 1,064 | 11,137 | 8,616
Other receivables | 58,561 | 44,025 | 20,573
Receivables - insurer's indemnification |  |  | 366,678
Prepaid expenses | 187,570 | 150,046 | 123,883
Contractual assets with customers - exclusive rights | 484,473 | 456,213 | 448,316
Current assets | 16,211,707 | 15,490,111 | 13,366,127
Non-current assets |  |  |
Financial investments and hedging instruments | 202,349 | 84,426 | 15,104
Trade receivables | 81,569 | 46,301 | 49,601
Reseller financing | 348,268 | 283,690 | 177,484
Related parties | 490 | 490 | 490
Deferred income and social contribution taxes | 514,187 | 614,061 | 459,618
Recoverable taxes | 747,180 | 234,700 | 146,753
Recoverable income and social contribution taxes | 105,602 | 78,542 | 35,864
Escrow deposits | 881,507 | 822,660 | 778,770
Indemnification asset - business combination | 194,719 | 202,352 |
Other receivables | 1,411 | 7,918 | 2,678
Prepaid expenses | 399,095 | 346,886 | 222,518
Contractual assets with customers - exclusive rights | 1,034,004 | 1,046,147 | 989,768
Total long term assets | 4,510,381 | 3,768,173 | 2,878,648
Investments |  |  |
In joint-ventures | 101,954 | 122,061 | 116,142
In associates | 24,338 | 25,341 | 22,731
Other | 2,795 | 2,792 | 2,814
Total investments | 129,087 | 150,194 | 141,687
Property, plant, and equipment, net | 7,278,865 | 6,637,826 | 5,796,418
Intangible assets, net | 2,369,355 | 2,238,042 | 1,891,636
Noncurrent assets | 14,287,688 | 12,794,235 | 10,708,389
Total assets | 30,499,395 | 28,284,346 | 24,074,516
Current liabilities |  |  |
Loans and hedging instruments | 2,007,430 | 1,819,766 | 1,821,398
Debentures | 263,718 | 1,681,199 | 651,591
Finance leases | 2,849 | 2,710 | 2,615
Trade payables | 2,551,607 | 2,155,498 | 1,709,563
Trade payables-agreement | 180,070 |  |
Salaries and related charges | 428,192 | 388,118 | 362,718
Taxes payable | 268,005 | 221,529 | 168,386
Dividends payable | 284,024 | 338,845 | 320,883
Income and social contribution taxes payable | 55,477 | 86,836 | 139,981
Post-employment benefits | 45,655 | 30,059 | 24,940
Provision for asset retirement obligation | 4,382 | 4,799 | 4,563
Provision for tax, civil, and labor risks | 77,822 | 64,550 | 52,694
Trade payables - customers and third parties' indemnification | 3,501 | 72,216 | 99,863
Other payables | 137,494 | 125,150 | 102,714
Deferred revenue | 26,572 | 18,413 | 22,300
Current liabilities | 6,336,798 | 7,009,688 | 5,484,299
Non-current liabilities |  |  |
Loans and hedging instruments non-current | 6,487,400 | 6,113,545 | 6,800,135
Debentures | 6,401,535 | 3,927,569 | 2,095,290
Finance leases | 43,217 | 45,805 | 46,101
Related parties | 4,071 | 4,185 | 4,272
Deferred income and social contribution taxes | 9,297 | 83,642 | 7,645
Post-employment benefits | 204,160 | 207,464 | 119,811
Provision for asset retirement obligation | 50,285 | 59,975 | 73,001
Provision for tax, civil, and labor risks | 865,249 | 861,246 | 727,088
Deferred revenue | 11,850 | 12,896 | 12,510
Subscription warrants - indemnification | 123,095 | 171,459 | 153,429
Other payables | 162,409 | 162,834 | 74,884
Noncurrent liabilities | 14,362,568 | 11,650,620 | 10,114,166
Equity |  |  |
Share capital | 5,171,752 | 5,171,752 | 3,838,686
Equity instrument granted | 4,309 | 536 |
Capital reserve | 542,400 | 549,778 | 552,038
Treasury shares | (485,383) | (482,260) | (483,879)
Revaluation reserve on subsidiaries | 4,712 | 4,930 | 5,339
Profit reserves | 4,099,092 | 3,629,851 | 4,383,965
Valuation adjustments | (63,989) | 154,824 | (23,987)
Cumulative translation adjustments | 65,857 | 53,061 | 7,519
Additional dividends to the minimum mandatory dividends | 109,355 | 163,742 | 165,515
Equity attributable to: |  |  |
Shareholders of the Company | 9,448,105 | 9,246,214 | 8,445,196
Non-controlling interests in subsidiaries | 351,924 | 377,824 | 30,855
Total equity | 9,800,029 | 9,624,038 | 8,476,051
Total liabilities and equity | R$ 30,499,395 | R$ 28,284,346 | R$ 24,074,516

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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph r -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_r&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current inventories. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 2 -IssueDate 2018-01-01 -Paragraph 36 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=2&date=2018-03-01&anchor=para_36_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_g&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 68 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_68&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of investments in joint ventures in an entity's separate financial statements. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of long-term deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current provision for legal proceedings. [Refer: Legal proceedings provision] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Section Example 10 A court case -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=sect_Example10Acourtcase&doctype=Illustrative%20Examples -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Paragraph 87 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=para_87&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_12_f&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_q&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2018-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=10&date=2018-03-01&anchor=para_22&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current finance lease liabilities. [Refer: Finance lease liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2019-01-01 -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-02&anchor=para_55&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- Definition The amount of non-current payables due to related parties. [Refer: Related parties [member]; Payables to related parties] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current trade receivables. [Refer: Trade receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of payment due on social security and taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_73_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount recognized when the shareholder's right to receive payment is established. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Equity instrument granted. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Substantially refers to effective portion of gains and losses on hedging instruments (IAS 39) and actuarial gains and losses on defined benefit plans (IAS 19.93A) + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Indemnification asset - business combination. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Investment [abstract] + References No definition available. + Details
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- Definition An entity, including an unincorporated entity such as a partnership, over which the investor has significant influence and that is neither a subsidiary nor an interest in a joint venture. + References No definition available. + Details
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- Definition Amount of investments classified as other. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Reflects the total carrying amount as of the balance sheet date of loans having initial terms less than one year. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Reflects the total carrying amount as of the balance sheet date of loans having terms more than one year. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Total amount of long term assets. An entity shall disclose the amount expected to be recovered or settled after more than twelve months for each asset and liability line item that combines amounts expected to be recovered or settled (IAS 1.61). + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The amount of non-current contractual assets with customers - exclusive rights. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Non-current recoverable income and social contribution taxes. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The amount of non-current reseller financing. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The amount recognised as a Non-current asset for expenditures made prior to the period when the economic benefit will be realised. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Provision for legal obligations associated with the retirement of long-lived assets that result from the acquisition, construction, development and/or the normal operation of such assets. + References No definition available. + Details
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- Definition Receivables from insurers indemnification. + References No definition available. + Details
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Shareholders Equity Attributable to [abstract] + References No definition available. + Details
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- Definition Because of the association between the Company and Extrafarma on January 31, 2014, 7 subscription warrants indemnification were issued. The subscription warrants indemnification may be exercised beginning 2020 by the former shareholders of Extrafarma + References No definition available. + Details
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- Definition Trade current payables- agreement. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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