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v3.20.1

Statements of Financial Position - BRL (R$) R$ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | R$ 2,115,379 | R$ 3,938,951
Financial investments and hedging instruments | 3,090,212 | 2,853,106
Trade receivables | 3,635,834 | 4,069,307
Reseller financing | 436,188 | 367,262
Inventories | 3,715,560 | 3,354,532
Recoverable taxes | 1,122,335 | 639,699
Recoverable income and social contribution taxes | 325,343 | 257,182
Dividends receivable | 3,630 | 1,064
Other receivables | 36,765 | 58,561
Prepaid expenses | 111,355 | 187,570
Contractual assets with customers - exclusive rights | 465,454 | 484,473
Current assets | 15,058,055 | 16,211,707
Non-current assets |  |
Financial investments and hedging instruments | 506,506 | 202,349
Trade receivables | 53,666 | 81,569
Reseller financing | 364,748 | 348,268
Related parties | 490 | 490
Deferred income and social contribution taxes | 653,694 | 514,187
Recoverable taxes | 767,360 | 747,180
Recoverable income and social contribution taxes | 104,947 | 105,602
Escrow deposits | 921,443 | 881,507
Indemnification asset - business combination | 193,496 | 194,719
Other receivables | 3,430 | 1,411
Prepaid expenses | 69,216 | 399,095
Contractual assets with customers - exclusive rights | 1,000,535 | 1,034,004
Total long term assets | 4,639,531 | 4,510,381
Investments |  |
In joint-ventures | 153,076 | 101,954
In associates | 25,750 | 24,338
Other | 2,793 | 2,795
Total investments | 181,619 | 129,087
Right of use assets | 1,980,912 |
Property, plant, and equipment | 7,572,762 | 7,278,865
Intangible assets | 1,762,593 | 2,369,355
Noncurrent assets | 16,137,417 | 14,287,688
Total assets | 31,195,472 | 30,499,395
Current liabilities |  |
Loans and hedging instruments | 867,871 | 2,007,430
Debentures | 249,570 | 263,718
Finance leases | 0 |
Trade payables | 2,158,478 | 2,551,607
Trade payables—reverse factoring | 541,593 | 180,070
Salaries and related charges | 405,636 | 428,192
Taxes payable | 269,922 | 268,005
Dividends payable | 16,694 | 284,024
Income and social contribution taxes payable | 164,757 | 55,477
Post-employment benefits | 28,951 | 45,655
Provision for asset retirement obligation | 3,847 | 4,382
Provision for tax, civil, and labor risks | 40,455 | 77,822
Trade payables - customers and third parties' indemnification | 0 | 3,501
Leases payable | 206,396 | 2,849
Other payables | 213,273 | 137,494
Deferred revenue | 27,626 | 26,572
Current liabilities | 5,195,069 | 6,336,798
Non-current liabilities |  |
Loans and hedging instruments non-current | 6,907,113 | 6,487,400
Debentures | 6,368,168 | 6,401,535
Finance leases | 0 |
Related parties | 3,925 | 4,071
Deferred income and social contribution taxes | 7,531 | 9,297
Post-employment benefits | 243,916 | 204,160
Provision for asset retirement obligation | 47,395 | 50,285
Provision for tax, civil, and labor risks | 884,140 | 865,249
Leases payable | 1,382,277 | 43,217
Deferred revenue | 0 | 11,850
Subscription warrants - indemnification | 130,657 | 123,095
Other payables | 190,106 | 162,409
Noncurrent liabilities | 16,165,228 | 14,362,568
Equity |  |
Share capital | 5,171,752 | 5,171,752
Equity instrument granted | 11,970 | 4,309
Capital reserve | 542,400 | 542,400
Treasury shares | (485,383) | (485,383)
Revaluation reserve on subsidiaries | 4,522 | 4,712
Profit reserves | 3,995,414 | 4,099,092
Valuation adjustments | (146,317) | (63,989)
Cumulative translation adjustments | 102,427 | 65,857
Additional dividends to the minimum mandatory dividends | 261,470 | 109,355
Equity attributable to: |  |
Shareholders of the Company | 9,458,255 | 9,448,105
Non-controlling interests in subsidiaries | 376,920 | 351,924
Total equity | 9,835,175 | 9,800,029
Total liabilities and equity | R$ 31,195,472 | R$ 30,499,395

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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 2019-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2019-en-r&anchor=para_118_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_c&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Section Example 10 A court case -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=37&code=ifrs-tx-2019-en-r&doctype=Illustrative%20Examples&dita_xref=IAS37_IE_C_ex10_TI -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2019-01-01 -Paragraph 87 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=37&code=ifrs-tx-2019-en-r&anchor=para_87&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_d&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2019-en-r&anchor=para_73_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2019-01-01 -Paragraph 53 -Subparagraph j -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2019-en-r&anchor=para_53_j&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition An entity’s own equity instruments, held by the entity or other members of the consolidated group. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 32 -IssueDate 2019-01-01 -Paragraph 34 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=32&code=ifrs-tx-2019-en-r&anchor=para_34&doctype=Standard -URIDate 2019-03-27 + Details
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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 The amount of current reseller financing. + References No definition available. + Details
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- Definition The amount to be paid due to the Ultracargo incident. + References No definition available. + Details
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- Definition The amount of short-term liability representing income that has been received but is not yet earned. [Refer: Revenue] + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The amount of long-term liability representing income that has been received but is not yet earned. [Refer: Revenue] + References No definition available. + 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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- Definition Equity instrument granted. + References No definition available. + Details
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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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- Definition Indemnification asset - business combination. + 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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- 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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- 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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- 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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- Definition The amount of non-current contractual assets with customers - exclusive rights. + References No definition available. + Details
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- Definition Non-current recoverable income and social contribution taxes. + References No definition available. + Details
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- Definition The amount of non-current reseller financing. + References No definition available. + Details
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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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- Definition Operating lease, liability, noncurrent. + References No definition available. + Details
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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 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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- 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- reverse factoring. + References No definition available. + Details
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