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Consolidated statement of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents R$ 16,174,130 R$ 13,642,918
Marketable securities 4,372,696 3,669,109
Trade receivables 2,580,776 2,007,140
Derivative financial instruments 194,878 587,894
Inventories 1,149,304 935,264
Receivables from related parties 98,280 680,049
Income tax receivable 442,957 316,452
Other current tax receivable 921,472 785,367
Dividend receivable 519,965 80,755
Sector financial assets 489,601 241,749
Other financial assets 466 69,126
Other current assets 348,658 419,045
Total current assets 27,293,183 23,434,868
Trade receivables 165,077 26,301
Marketable securities 15,311
Restricted cash 58,990 34,562
Deferred tax assets 3,051,628 1,900,241
Receivables from related parties 318,211 249,641
Income tax receivable 344,059 41,543
Other non-current tax receivable 1,879,695 957,671
Judicial deposits 923,061 875,842
Derivative financial instruments 4,538,048 7,552,806
Sector financial assets 68,709
Other non-current assets 179,598 278,918
Other financial assets 319,727
Investments in associates 780,067 383,851
Investments in joint ventures 10,936,663 7,988,208
Property, plant and equipment 16,648,553 14,068,506
Contract asset 705,982 695,938
Right-of-use assets 7,947,267 7,916,230
Investment property 3,886,696
Intangible assets and goodwill 17,781,498 17,308,439
Total non-current assets 70,548,840 60,278,697
Total assets 97,842,023 83,713,565
Liabilities    
Loans, borrowings and debentures 4,241,368 4,929,069
Leases 405,820 531,410
Derivative financial instruments 925,650 321,890
Trade payables 3,253,504 2,630,054
Employee benefits payables 552,991 336,466
Income tax payables 71,224 386,122
Other taxes payable 536,220 417,326
Dividends payable 799,634 1,413,222
Concessions payable 160,771 158,705
Payables to related parties 287,609 307,080
Sector financial liabilities 85,866 91,912
Other financial liabilities 726,423 562,763
Other current liabilities 909,956 460,975
Total current liabilities 12,957,036 12,546,994
Loans, borrowings and debentures 41,417,669 37,320,391
Leases 2,861,858 2,470,437
Preferred shareholders payable in subsidiaries 387,044
Derivative financial instruments 150,511 124,171
Other taxes payable 146,889 149,018
Provision for legal proceedings 1,644,061 1,360,898
Concessions payable 2,893,477 2,824,637
Other financial liabilities 31,425
Post-employment benefits 669,475 728,734
Deferred tax liabilities 3,818,056 3,691,132
Sector financial liabilities 1,286,417 473,999
Deferred revenue 36,440 43,000
Other non-current liabilities 1,090,112 742,818
Total non-current liabilities 56,014,965 50,347,704
Total liabilities 68,972,001 62,894,698
Shareholders' equity    
Share capital 6,365,853 5,328
Treasury shares (69,064)
Additional paid-in capital (1,690,235) 2,007,356
Accumulated other comprehensive loss (521,609) (1,524,027)
Retained earnings 10,655,992 4,771,426
Equity attributable to:    
Owners of the Company 14,740,937 5,260,083
Non-controlling interests 14,129,085 15,558,784
Total shareholders' equity 28,870,022 20,818,867
Total shareholders' equity and liabilities R$ 97,842,023 R$ 83,713,565