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Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents R$ 2,661,494 R$ 2,115,379
Financial investments and hedging instruments 5,033,258 3,090,212
Trade receivables 3,318,927 3,635,834
Reseller financing 549,129 436,188
Inventories 3,846,196 3,715,560
Recoverable taxes 1,044,850 1,122,335
Recoverable income and social contribution taxes 366,080 325,343
Dividends receivable 1,152 3,630
Other receivables 56,955 36,765
Prepaid expenses 132,122 111,355
Contractual assets with customers - exclusive rights 478,908 465,454
Total current assets 17,489,071 15,058,055
Non-current assets    
Financial investments and hedging instruments 977,408 506,506
Trade receivables 72,195 53,666
Reseller financing 419,255 364,748
Related parties 2,824 490
Deferred income and social contribution taxes 974,711 653,694
Recoverable taxes 1,474,808 767,360
Recoverable income and social contribution taxes 261,205 104,947
Escrow deposits 949,796 921,443
Indemnification asset - business combination 204,439 193,496
Other receivables 20,238 3,430
Prepaid expenses 70,507 69,216
Contractual assets with customers - exclusive rights 1,227,423 1,000,535
Investments    
In joint ventures 139,100 153,076
In associates 25,588 25,750
Others 2,793 2,793
Total investments 167,481 181,619
Right-of-use assets 2,150,286 1,980,912
Property, plant, and equipment 8,005,860 7,572,762
Intangible assets 1,782,655 1,762,593
Total non-current assets 18,761,091 16,137,417
Total assets 36,250,162 31,195,472
Current liabilities    
Loans, financing and hedge derivative financial instruments 2,306,036 867,871
Debentures 949,908 249,570
Trade payables 2,745,019 2,158,478
Trade payables - reverse factoring 1,295,633 541,593
Salaries and related charges 468,630 405,636
Taxes payable 286,014 269,922
Dividends payable 442,133 16,694
Income and social contribution taxes payable 169,317 164,757
Post-employment benefits 27,077 28,951
Provision for asset retirement obligation 4,267 3,847
Provision for tax, civil, and labor risks 43,660 40,455
Leases payable 260,189 206,396
Other payables 224,676 213,273
Deferred revenue 18,282 27,626
Total current liabilities 9,240,841 5,195,069
Non-current liabilities    
Loans, financing and hedge derivative financial instruments 8,526,064 6,907,113
Debentures 5,594,208 6,368,168
Related parties 3,711 3,925
Deferred income and social contribution taxes 12,732 7,531
Post-employment benefits 257,647 243,916
Provision for asset retirement obligation 49,168 47,395
Provision for tax, civil, and labor risks 854,385 884,140
Leases payable 1,573,099 1,382,277
Subscription warrants - indemnification 86,439 130,657
Provision for short-term liabilities of joint venture 2,096 0
Other payables 139,507 190,106
Total non-current liabilities 17,099,056 16,165,228
Equity    
Share capital 5,171,752 5,171,752
Equity instrument granted 22,404 11,970
Capital reserve 594,049 542,400
Treasury shares (489,068) (485,383)
Revaluation reserve on subsidiaries 4,337 4,522
Profit reserves 4,408,275 3,995,414
Valuation adjustments (464,990) (146,317)
Cumulative translation adjustments 231,596 102,427
Additional dividends to the minimum mandatory dividends 55,391 261,470
Equity attributable to:    
Shareholders of the Company 9,533,746 9,458,255
Non-controlling interests in subsidiaries 376,519 376,920
Total equity 9,910,265 9,835,175
Total liabilities and equity R$ 36,250,162 R$ 31,195,472