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v3.22.1

Consolidated Statements of Financial Position - BRL (R$) R$ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | R$ 2,280,074 | R$ 2,661,494
Financial investments and hedging instruments | 1,804,122 | 5,033,258
Trade receivables | 3,375,246 | 3,318,927
Reseller financing | 582,562 | 549,129
Inventories | 3,918,772 | 3,846,196
Recoverable taxes | 1,061,227 | 1,044,850
Recoverable income and social contribution taxes | 291,833 | 366,080
Dividends receivable | 147 | 1,152
Other receivables | 56,205 | 56,955
Prepaid expenses | 98,024 | 132,122
Contractual assets with customers – exclusive rights | 555,052 | 478,908
Total current assets other than non-current assets or disposal groups classified as held for sale | 14,023,264 | 17,489,071
Assets held for sale | 11,000,917 | 0
Total current assets | 25,024,181 | 17,489,071
Non-current assets |  |
Financial investments and hedging instruments | 379,277 | 977,408
Trade receivables | 63,749 | 72,195
Reseller financing | 415,472 | 419,255
Related parties | 490 | 2,824
Deferred income and social contribution taxes | 571,755 | 974,711
Recoverable taxes | 1,046,798 | 1,474,808
Recoverable income and social contribution taxes | 155,358 | 261,205
Escrow deposits | 871,261 | 949,796
Indemnification asset – business combination | 120,991 | 204,439
Other receivables | 29,748 | 20,238
Prepaid expenses | 71,368 | 70,507
Contractual assets with customers – exclusive rights | 1,524,174 | 1,227,423
Investments |  |
In joint ventures | 71,389 | 139,100
In associates | 7,176 | 25,588
Others | 28 | 2,793
Total investments | 78,593 | 167,481
Right-of-use assets | 1,651,295 | 2,150,286
Property, plant, and equipment | 5,534,591 | 8,005,860
Intangible assets | 1,471,256 | 1,782,655
Total non-current assets | 13,986,176 | 18,761,091
Total assets | 39,010,357 | 36,250,162
Current liabilities |  |
Loans, financing and hedge derivative financial instruments | 618,327 | 2,306,036
Debentures | 2,247,724 | 949,908
Trade payables | 3,670,895 | 2,745,019
Trade payables – reverse factoring | 2,119,059 | 1,295,633
Salaries and related charges | 330,103 | 468,630
Taxes payable | 229,176 | 286,014
Dividends payable | 202,860 | 442,133
Income and social contribution taxes payable | 196,348 | 169,317
Post-employment benefits | 21,082 | 27,077
Provision for asset retirement obligation | 4,632 | 4,267
Provision for tax, civil, and labor risks | 119,942 | 43,660
Leases payable | 188,832 | 260,189
Other payables | 144,204 | 224,676
Deferred revenue | 5,625 | 18,282
Total current liabilities other than liabilities included in disposal groups classified as held for sale | 10,098,809 | 9,240,841
Liabilities directly associated with assets held for sale | 2,541,421 | 0
Total current liabilities | 12,640,230 | 9,240,841
Non-current liabilities |  |
Loans, financing and hedge derivative financial instruments | 8,672,547 | 8,526,064
Debentures | 4,839,045 | 5,594,208
Related parties | 3,534 | 3,711
Deferred income and social contribution taxes | 282 | 12,732
Post-employment benefits | 194,637 | 257,647
Provision for asset retirement obligation | 52,079 | 49,168
Provision for tax, civil, and labor risks | 812,243 | 854,385
Leases payable | 1,159,479 | 1,573,099
Subscription warrants – indemnification | 51,296 | 86,439
Provision for liabilities of joint ventures | 0 | 2,096
Other payables | 115,745 | 139,507
Total non-current liabilities | 15,900,887 | 17,099,056
Equity |  |
Share capital | 5,171,752 | 5,171,752
Equity instrument granted | 34,043 | 22,404
Capital reserve | 596,481 | 594,049
Treasury shares | (488,425) | (489,068)
Revaluation reserve on subsidiaries | 4,154 | 4,337
Profit reserves | 4,866,409 | 4,408,275
Other comprehensive income | (117,493) | (233,394)
Additional dividends to the minimum mandatory dividends | 0 | 55,391
Equity attributable to: |  |
Shareholders of the Company | 10,066,921 | 9,533,746
Non-controlling interests in subsidiaries | 402,319 | 376,519
Total equity | 10,469,240 | 9,910,265
Total liabilities and equity | R$ 39,010,357 | R$ 36,250,162

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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 47 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_47_b&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition A component of equity resulting from discretionary participation features. Discretionary participation features are contractual rights to receive, as a supplement to guaranteed benefits, additional benefits: (a) that are likely to be a significant portion of the total contractual benefits; (b) whose amount or timing is contractually at the discretion of the issuer; and (c) that are contractually based on: (i) the performance of a specified pool of contracts or a specified type of contract; (ii) realised and/or unrealised investment returns on a specified pool of assets held by the issuer; or (iii) the profit or loss of the company, fund or other entity that issues the contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph IG22 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_IG22_f&doctype=Implementation%20Guidance&book=b -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph 34 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_34_b&doctype=Standard&book=b -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2023-01-01 -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-b&anchor=para_78_e&doctype=Standard&book=b -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 53 -Subparagraph j -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_53_j&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of accruals for employee benefits (other than termination benefits) that are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services. [Refer: Accruals classified as current] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current provision for legal proceedings. [Refer: Legal proceedings provision] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2021-01-01 -Section Example 10 A court case -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=37&code=ifrs-tx-2021-en-r&doctype=Illustrative%20Examples&dita_xref=IAS37_IE_C_ex10__IAS37_IE_C_ex10_TI -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2021-01-01 -Paragraph 87 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=37&code=ifrs-tx-2021-en-r&anchor=para_87&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 70 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_70&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_h&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of receivables due from related parties. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_b&doctype=Standard -URIDate 2021-03-24 + Details
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