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Balance Sheet - BRL (R$)
R$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents R$ 2,550 R$ 3,532
Trade receivables 265 182
Inventories 4,380 3,739
Recoverable taxes 876 768
Derivative financial instruments 4 57
Dividends receivable 16
Other accounts receivable 59 34
Other current assets 72 37
 Current assets other than non-current assets or disposal groups classified as held for sale 8,222 8,349
Assets held for sale 550
Total current assets 8,772 8,349
Non-current assets    
Recoverable taxes 770 866
Deferred income tax and social contribution 45
Derivative financial instruments 28 11
Related parties 114 178
Restricted deposits for legal proceedings 119 134
Other non-current assets 10 1
Investments 789 769
Property, plant and equipment 10,320 7,476
Intangible assets 1,887 1,037
Total non-current assets 14,082 10,472
Total assets 22,854 18,821
Current liabilities    
Trade payables, net 5,942 5,058
Borrowings and financing 433 280
Debentures and promissory notes 180 1,840
Payroll and related taxes 425 371
Lease liabilities 244 172
Related parties 368 41
Taxes payable 158 104
Income tax and social contribution payable 424
Deferred revenues 356 227
Dividends payable 168 85
Other current liabilities 370 184
Total current liabilities 8,644 8,786
Non-current liabilities    
Borrowings and financing 1,154 952
Debentures and promissory notes 6,266 4,759
Deferred income tax and social contribution 82
Provision for legal proceedings 205 282
Lease liabilities 3,807 2,604
Deferred revenues 1
Other non-current liabilities 12 8
Total non-current liabilities 11,444 8,688
Shareholders´ equity    
Capital stock 788 761
Capital reserve 18 4
Profit reserve 1,961 582
Other comprehensive income (1)
  Total shareholders’ equity 2,766 1,347
Total liabilities and shareholders´ equity R$ 22,854 R$ 18,821