XML 149 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Current assets R$ 18,644,678 R$ 18,362,992
Cash and cash equivalents 3,393,377 3,381,328
Trade accounts receivable 8,719,497 8,304,382
Inventories 578,003 462,053
Income and social contribution taxes recoverable 411,595 274,589
Taxes, charges and contributions recoverable 4,176,362 4,674,218
Judicial deposits and garnishments 277,468 313,007
Prepaid expenses 686,503 581,743
Derivative financial instruments 19,282 69,065
Other assets 382,591 302,607
Non-current assets 89,645,044 84,198,326
Short-term investments pledged as collateral 63,766 76,934
Trade accounts receivable 440,453 426,252
Taxes, charges and contributions recoverable 841,198 3,222,262
Deferred taxes 171,042 230,097
Judicial deposits and garnishments 3,393,417 3,597,007
Prepaid expenses 220,082 134,232
Derivative financial instruments 52,881 26,468
Other assets 235,738 47,105
Investments 104,251 101,657
Property, plant and equipment 42,847,264 34,115,327
Intangible assets 41,274,952 42,220,985
TOTAL ASSETS 108,289,722 102,561,318
LIABILITIES AND EQUITY    
Current liabilities 17,732,088 17,160,820
Personnel, social charges and benefits 752,246 782,630
Trade accounts payable 6,871,799 7,642,782
Income and social contribution taxes payable 6,585 12,009
Taxes, charges and contributions payable 1,139,812 1,797,965
Dividends and interest on equity 3,587,417 4,172,916
Provisions and contingencies 374,445 377,929
Deferred income 506,181 525,509
Loans, financing, debentures and leases 4,126,490 1,464,166
Derivative financial instruments 1,921 16,538
Other liabilities 365,192 368,376
Non-current liabilities 20,102,056 13,793,471
Personnel, social charges and benefits 36,028 11,903
Income and social contribution taxes payable 86,512  
Taxes, charges and contributions payable 285,055 39,245
Deferred taxes 3,146,453 1,982,952
Provisions and contingencies 5,160,973 5,881,396
Deferred income 211,901 250,526
Loans, financing, debentures and leases 9,698,183 4,675,271
Derivative financial instruments 54,212 22,845
Other liabilities 1,422,739 929,333
TOTAL LIABILITIES 37,834,144 30,954,291
Equity 70,455,578 71,607,027
Capital 63,571,416 63,571,416
Capital reserves 1,165,463 1,213,532
Income reserves 3,492,387 4,324,170
Other comprehensive income accumulated 30,737 29,225
Additional proposed dividends 2,195,575 2,468,684
TOTAL LIABILITIES AND EQUITY R$ 108,289,722 R$ 102,561,318