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Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents R$ 1,088,955 R$ 2,248,004
Financial Investments 2,633,173 895,713
Trade receivables 2,047,931 2,078,182
Inventories 5,282,750 5,039,560
Other current assets 1,672,996 1,753,024
Total current assets 12,725,805 12,014,483
NON-CURRENT ASSETS    
Financial Investments 95,719 7,772
Deferred income taxes 2,473,304 89,394
Other non-current assets 5,057,554 4,285,223
Total 7,626,577 4,382,389
Investments in associates and joint controlled entities 3,584,169 5,630,613
Property, plant and equipment 19,700,944 18,046,864
Intangible assets 7,231,781 7,253,175
Total non-current assets 38,143,471 35,313,041
TOTAL ASSETS 50,869,276 47,327,524
CURRENT LIABILITIES    
Payroll and related taxes 317,510 248,185
Trade payables 3,012,654 3,408,056
Taxes payable 541,027 251,746
Borrowings and financing 5,125,843 5,653,439
Other payables 2,526,444 1,770,623
Provisions for tax, social security, labor and civil risks 96,479 106,503
Total current liabilities 11,619,957 11,438,552
NON-CURRENT LIABILITIES    
Borrowings and financing 22,841,193 23,173,635
Other payables 2,493,702 227,328
Deferred income taxes 589,539 601,731
Provisions for tax, social security, labor and civil risks 526,768 685,953
Pension and healthcare plan 912,184 905,119
Provision for environmental liabilities and decommissioning of assets 524,001 281,766
Total non-current liabilities 27,887,387 25,875,532
Shareholders' Equity    
Issued capital 4,540,000 4,540,000
Capital reserves 32,720 32,720
Legal reserves 278,576 189,122
Earnings reserves 4,210,888 2,933,969
Treasury Shares (58,264) (58,264)
Other comprehensive income 1,170,624 1,065,188
Total equity attributable to owners of the Company 10,174,544 8,702,735
Non-controlling interests 1,187,388 1,310,705
Total equity 11,361,932 10,013,440
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 50,869,276 R$ 47,327,524