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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