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v3.19.1

Consolidated Balance Sheet - BRL (R$) R$ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | R$ 2,248,004 | R$ 3,411,572
Financial Investments measured at amortized cost | 895,713 | 735,712
Trade receivables | 2,078,182 | 2,197,078
Inventories | 5,039,560 | 4,464,419
Other current assets | 1,753,024 | 1,072,715
Total current assets | 12,014,483 | 11,881,496
NON-CURRENT ASSETS |  |
Deferred income taxes | 89,394 | 63,119
Other non-current assets | 4,285,223 | 2,528,475
Financial Investments measured at amortized cost | 7,772 | 0
Total | 4,382,389 | 2,591,594
Investments in associates and joint controlled entities | 5,630,613 | 5,499,995
Property, plant and equipment | 18,046,864 | 17,964,839
Intangible assets | 7,253,175 | 7,272,046
Total non-current assets | 35,313,041 | 33,328,474
TOTAL ASSETS | 47,327,524 | 45,209,970
CURRENT LIABILITIES |  |
Payroll and related taxes | 248,185 | 252,418
Trade payables | 3,473,822 | 2,505,695
Taxes payable | 251,746 | 264,097
Borrowings and financing | 5,653,439 | 6,526,902
Other payables | 1,704,857 | 1,014,980
Provisions for tax, social security, labor and civil risks | 106,503 | 105,958
Total current liabilities | 11,438,552 | 10,670,050
NON-CURRENT LIABILITIES |  |
Borrowings and financing | 23,173,635 | 22,983,942
Other payables | 227,328 | 129,323
Deferred income taxes | 601,731 | 1,173,559
Provisions for tax, social security, labor and civil risks | 685,953 | 719,133
Pension and healthcare plan | 905,119 | 908,721
Provision for environmental liabilities and decommissioning of assets | 281,766 | 337,013
Total non-current liabilities | 25,875,532 | 26,251,691
Shareholders' Equity |  |
Issued capital | 4,540,000 | 4,540,000
Capital reserves | 32,720 | 30
Legal reserves | 189,122 | 0
Earnings reserves | 2,933,969 | 238,976
Treasury Shares | (58,264) | (238,976)
Accumulated Profit / (Loss) | 0 | (1,291,689)
Other comprehensive income | 1,065,188 | 3,779,032
Total equity attributable to owners of the Company | 8,702,735 | 7,027,373
Non-controlling interests | 1,310,705 | 1,260,856
Total equity | 10,013,440 | 8,288,229
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | R$ 47,327,524 | R$ 45,209,970

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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_12_f&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_q&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2018-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=10&date=2018-03-01&anchor=para_22&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 66 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_66&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_ii&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause iv -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_iv&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 69 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_69&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
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- Definition The amount of non-current provisions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_l&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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