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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents R$ 4,617,204 R$ 2,641,652
Short-term investments 3,041,143 3,652,949
Trade accounts receivable - net 3,737,270 2,672,370
Inventories 9,169,417 7,659,737
Tax credits 1,201,312 504,302
Income and social contribution taxes recoverable 1,051,584 483,088
Fair value of derivatives 0 2,846
Other current assets 591,523 618,769
TOTAL CURRENT ASSETS 23,409,453 18,235,713
NON-CURRENT ASSETS    
Tax credits 664,045 465,549
Deferred income taxes 3,393,354 4,071,219
Related parties 134,354 95,445
Judicial deposits 1,825,791 1,991,715
Other non-current assets 590,864 464,169
Prepaid pension cost 39,196 45,381
Investments in associates and joint ventures 2,271,629 1,812,399
Goodwill 12,103,519 9,469,311
Leasing 815,311 777,314
Other intangibles 622,578 673,262
Property, plant and equipment, net 17,252,915 15,901,493
TOTAL NON-CURRENT ASSETS 39,713,556 35,767,257
TOTAL ASSETS 63,123,009 54,002,970
CURRENT LIABILITIES    
Trade accounts payable 5,437,953 3,762,768
Short-term debt 1,424,043 1,544,211
Debentures 7,463 18,015
Taxes payable 600,089 432,988
Income and social contribution taxes payable 810,125 205,092
Payroll and related liabilities 591,653 479,693
Dividends payable 510,348 50,968
Leasing payable 231,703 202,536
Employee benefits 208 495
Environmental liabilities 125,992 60,913
Fair value of derivatives 971 0
Obligations with FIDC 944,513 0
Other current liabilities 797,082 666,858
TOTAL CURRENT LIABILITIES 11,482,143 7,424,537
NON-CURRENT LIABILITIES    
Long-term debt 13,188,891 11,594,612
Debentures 2,894,954 2,893,029
Related parties 22,855 0
Deferred income taxes 61,562 517,413
Provision for tax, civil and labor liabilities 1,172,511 809,299
Environmental liabilities 171,102 51,395
Employee benefits 1,861,231 1,469,949
Obligations with FIDC 42,893 1,018,501
Leasing payable 624,771 601,733
Other non-current liabilities 514,886 449,375
TOTAL NON-CURRENT LIABILITIES 20,555,656 19,405,306
EQUITY    
Capital 19,249,181 19,249,181
Treasury stocks (229,309) (242,542)
Capital reserves 11,597 11,597
Retained earnings 7,292,332 5,644,706
Transactions with non-controlling interests without change of control (2,870,825) (2,870,825)
Other reserves 7,407,295 5,163,584
EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT 30,860,271 26,955,701
NON-CONTROLLING INTERESTS 224,939 217,426
EQUITY 31,085,210 27,173,127
TOTAL LIABILITIES AND EQUITY R$ 63,123,009 R$ 54,002,970