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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