XML 13 R2.htm IDEA: XBRL DOCUMENT 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