XML 25 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - BRL (R$)
R$ in Thousands
Ordinary shares [member]
Capital reserve [member]
Treasury shares [member]
Legal reserve [member]
Accumulated foreign currency translation adjustments [member]
Marketable securities at FVTOCI [member]
Gain (losses) on cash flow hedge [member]
Actuarial losses [member]
Retained earnings (losses) [member]
Total equity [member]
Non-controlling interest [member]
Total
BALANCES AT BEGINNING at Dec. 31, 2017 R$ 12,460,471 R$ 115,097 R$ (71,483) R$ 101,367 R$ (766,959) R$ (56,258) R$ (572,152) R$ (9,872) R$ 11,200,211 R$ 512,571 R$ 11,712,782
Comprehensive income (loss)                        
Adoption of IFRS 9   (17,087) (17,087) 2,547 (14,540)
Restatement by hyperinflation   130,210 130,210 130,210
Gains (losses) on foreign currency translation of foreign operations [1] 14,144 14,144 70,217 84,361
Loss on net investment hedge [1]                      
Unrealized loss in marketable securities at FVTOCI [1],[2]   (106,168) (106,168) (106,168)
Unrealized gains in cash flow hedge [1]   175,987 175,987 175,987
Actuarial gains (losses) on pension and post-employment plans [1]   327 327 327
Net profit (loss) for the year   (4,448,061) (4,448,061) (18,185) (4,466,246)
SUB-TOTAL COMPREHENSIVE INCOME (LOSS) [1]       14,144 (106,168) 175,987 327 (4,448,061) (4,363,771) 52,032 (4,311,739)
Realized loss in marketable securities at FVTOCI   63,975 (63,975)
Reclassification of actuarial gains (losses) - defined benefit   (18,543) 18,543
Appropriation of income (loss)                        
Absorption of losses with income reserves (101,367) 101,367
Share-based payments 477 14,807   15,284   15,284
Loss on participation changes (220)       (220)   (220)
BALANCES AT END at Dec. 31, 2018 12,460,471 115,354 (56,676) (752,815) (98,451) (396,165) (28,088) (4,279,003) 6,964,627 567,150 7,531,777
Comprehensive income (loss)                        
Adoption of IFRS 16   6,287 6,287 6,287
Gains (losses) on foreign currency translation of foreign operations [1]   626,254 626,254 (30,666) 595,588
Loss on net investment hedge [1]   (66,818) (66,818) (66,818)
Unrealized gains in cash flow hedge [1]   39,444 39,444 39,444
Actuarial gains (losses) on pension and post-employment plans [1]   (118,123) (118,123) (1,786) (119,909)
Gains on marketable securities measured at FVTOCI [1],[2]   50,412 50,412 50,412
Net profit (loss) for the year   162,684 162,684 (160) 162,524
SUB-TOTAL COMPREHENSIVE INCOME (LOSS)   559,436 50,412 39,444 (118,123) 162,684 693,853 (32,612) 661,241
Realized loss in marketable securities at FVTOCI [2]   52,493 (52,493)
Reclassification of actuarial gains (losses) - defined benefit   (30,612) 30,612
Appropriation of income (loss)                        
Dividends   (4,988) (4,988)
Share-based payments (6,861) 18,437   11,576 11,576
Acquisition (sale) of non-controlling interests 84,352   84,352 (276,824) (192,472)
BALANCES AT END at Dec. 31, 2019 12,460,471 192,845 (38,239) (193,379) 4,454 (356,721) (176,823) (4,131,913) 7,760,695 252,726 8,013,421
Comprehensive income (loss)                        
Gains (losses) on foreign currency translation of foreign operations [1]   (207,734) (207,734) 28,308 (179,426)
Loss on net investment hedge [1]   (277,856) (277,856) (277,856)
Unrealized gains in cash flow hedge [1]   (81,500) (81,500) (81,500)
Actuarial gains (losses) on pension and post-employment plans [1]   7,589 7,589 (468) 7,121
Gains on marketable securities measured at FVTOCI [1],[2]   2,562 2,562 2,562
Net profit (loss) for the year   1,518,492 1,518,492 6,505 1,524,997
SUB-TOTAL COMPREHENSIVE INCOME (LOSS)   (485,590) 2,562 (81,500) 7,589 1,518,492 961,553 34,345 995,898
Reclassification of actuarial gains (losses) - defined benefit   (19,393) 19,393
Appropriation of income (loss)                        
Dividends   (4,458) (4,458)
Share-based payments 180 20,371   20,551 20,551
Acquisition (sale) of non-controlling interests [3] (50,945)   (50,945) (54,863) (105,808)
Acquisition of treasury shares (106,070)   (106,070) (106,070)
BALANCES AT END at Dec. 31, 2020 R$ 12,460,471 R$ 142,080 R$ (123,938)   R$ (678,969) R$ 7,016 R$ (438,221) R$ (188,627) R$ (2,594,028) R$ 8,585,784 R$ 227,750 R$ 8,813,534
[1] All changes in other comprehensive income are presented net of taxes.
[2] FVTOCI: Fair Value Through Other Comprehensive Income.
[3] Acquisition of remaining participation in the subsidiary Al-Wafi (note 1.1).