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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