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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents R$ 5,621,769 R$ 2,280,074
Financial investments and derivative financial instruments 520,352 1,804,122
Trade receivables 4,149,111 3,375,246
Reseller financing 559,825 582,562
Trade receivables - sale of subsidiaries 184,754 0
Inventories 4,906,083 3,918,772
Recoverable taxes 1,610,312 1,061,227
Recoverable income and social contribution taxes 96,134 291,833
Dividends receivable 4,296 147
Other receivables 174,153 56,205
Prepaid expenses 123,699 98,024
Contractual assets with customers - exclusivity rights 614,112 555,052
Assets held for sale 0 11,000,917
Total current assets 18,564,600 25,024,181
Non-current assets    
Financial investments and derivative financial instruments 442,841 379,277
Trade receivables 61,463 63,749
Reseller financing 501,522 415,472
Trade receivables - sale of subsidiaries 911,811 0
Related parties 0 490
Deferred income and social contribution taxes 898,235 571,755
Recoverable taxes 2,172,959 1,046,798
Recoverable income and social contribution taxes 403,383 155,358
Escrow deposits 946,383 871,261
Indemnification asset – business combination 126,558 120,991
Other receivables 61,433 29,748
Prepaid expenses 74,813 71,368
Contractual assets with customers - exclusivity rights 1,591,479 1,524,174
Total investments 111,384 78,593
Right-of-use assets 1,791,377 1,651,295
Property, plant and equipment 5,862,413 5,534,591
Intangible assets 1,918,349 1,471,256
Total non-current assets 17,876,403 13,986,176
Total assets 36,441,003 39,010,357
Current liabilities    
Loans, financing and derivative financial instruments 869,067 618,327
Debentures 2,491,610 2,247,724
Trade payables 4,710,952 3,670,895
Trade payables – reverse factoring 2,666,894 2,119,059
Salaries and related charges 460,906 330,103
Taxes payable 192,430 229,176
Dividends payable 48,525 202,860
Income and social contribution taxes payable 315,053 196,348
Post-employment benefits 21,809 21,082
Provision for asset retirement obligation 5,063 4,632
Provision for tax, civil and labor risks 22,837 119,942
Leases payable 225,034 188,832
Financial liabilities of customers 154,405  
Other payables 581,667 149,829
Liabilities directly associated with assets held for sale 0 2,541,421
Total current liabilities 12,766,252 12,640,230
Non-current liabilities    
Loans, financing and derivative financial instruments 4,845,393 8,672,547
Debentures 3,544,291 4,839,045
Related parties 3,492 3,534
Deferred income and social contribution taxes 299 282
Post-employment benefits 193,747 194,637
Provision for asset retirement obligation 46,695 52,079
Provision for tax, civil and labor risks 1,017,335 812,243
Leases payable 1,298,735 1,159,479
Financial liabilities of customers 296,181  
Subscription warrants – indemnification 42,776 51,296
Provision for unsecured liabilities of joint ventures and associates 157 0
Other payables 210,682 115,745
Total non-current liabilities 11,499,783 15,900,887
Equity    
Share capital 5,171,752 5,171,752
Equity instrument granted 43,987 34,043
Capital reserve 599,461 596,481
Treasury shares (479,674) (488,425)
Revaluation reserve on subsidiaries 3,975 4,154
Profit reserves 6,111,136 4,866,409
Accumulated other comprehensive income 179,974 (422,138)
Cumulative translation adjustments 0 304,645
Additional dividends to the minimum mandatory dividends 78,130 0
Equity attributable to:    
Shareholders of the Company 11,708,741 10,066,921
Non-controlling interests in subsidiaries 466,227 402,319
Total equity 12,174,968 10,469,240
Total liabilities and equity R$ 36,441,003 R$ 39,010,357