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Consolidated statement of financial position
R$ in Thousands
Dec. 31, 2019
BRL (R$)
Dec. 31, 2018
BRL (R$)
Assets    
Cash and cash equivalents R$ 8,472,274 R$ 3,621,798 [1]
Marketable securities 3,115,503 4,202,835
Trade receivables 1,786,095 1,545,643
Derivative financial instruments 144,422 181,815
Inventories 787,322 716,290
Receivables from related parties 58,619 44,680
Income tax receivable 215,578 279,157
Other current taxes receivable 950,246 796,199
Dividends receivable 23,252 27,320
Other financial assets 81,972  
Other current assets 356,554 543,853
Total current assets 15,991,837 11,959,590
Trade receivables 28,299 42,549
Restricted cash 147,910 115,124
Deferred tax assets 1,607,566 1,540,693
Receivables from related parties 114,722 90,390
Income taxes receivable 168,089 260,330
Other non-current tax receivables 726,766 851,492
Judicial deposits 943,457 878,807
Other financial assets 69,791  
Derivative financial instruments 3,679,988 2,367,042
Contract asset 600,541 227,261
Other non-current assets 245,716 180,655
Investments in associates 377,707 378,519
Investments in joint ventures 7,548,960 8,077,907
Right-of-use assets 4,469,730  
Property, plant and equipment 12,153,136 12,417,822
Intangible assets and goodwill 16,843,659 16,972,535
Total non-current assets 49,726,037 44,401,126
Total assets 65,717,874 56,360,716
Liabilities    
Loans, borrowings and debentures 3,518,225 2,115,305
Leases 542,475 120,491
Derivative financial instruments 30,784 3,880
Trade payables 2,190,264 1,923,920
Employee benefits payables 381,337 339,968
Income tax payables 424,138 36,164
Other taxes payable 363,051 245,587
Dividends payable 214,104 187,415
Concessions payable 9,847 28,797
Payables to related parties 392,458 355,971
Deferred revenue 7,300 9,473
Other financial liabilities 543,879 455,702
Other current liabilities 299,349 418,145
Total current liabilities 8,917,211 6,240,818
Loans, borrowings and debentures 25,533,990 20,459,008
Leases 4,052,413 432,859
Preferred shareholders payable in subsidiaries 611,537 1,097,490
Derivative financial instruments 50,267 21,834
Other taxes payable 155,070 154,599
Provision for legal proceedings 1,354,171 1,363,168
Concessions payable 3,445,033 3,179,771
Post-employment benefits 705,003 579,870
Deferred tax liabilities 3,883,564 4,093,019
Deferred revenue 48,036 42,044
Other non-current liabilities 721,098 726,880
Total non-current liabilities 40,560,182 32,150,542
Total liabilities 49,477,393 38,391,360
Shareholders' equity    
Share capital 5,328 5,328
Additional paid-in capital 887,165 3,112,274
Accumulated other comprehensive loss (805,471) (587,173)
Retained earnings 5,314,843 4,083,974
Equity attributable to:    
Owners of the Company 5,401,865 6,614,403
Non-controlling interests 10,838,616 11,354,953
Total shareholders' equity 16,240,481 17,969,356
Total shareholders' equity and liabilities R$ 65,717,874 R$ 56,360,716
[1] For details on this restated, see note 24.