|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|
| Assets | |
| Current | |
| Cash and cash equivalents (Note 9) | |
| Marketable securities (Note 10) | |
| Derivative financial instruments (Note 11) | |
| Trade accounts receivable, net (Note 12) | |
| Inventory (Note 13) | |
| Recoverable taxes (Note 14) | |
| Other assets | |
| Total current assets | |
| Non-current | |
| Marketable securities (Note 10) | |
| Derivative financial instruments (Note 11) | |
| Related parties receivables (Note 16) | |
| Recoverable taxes (Note 14) | |
| Advances to suppliers (Note 22) | |
| Judicial deposits | |
| Deferred taxes (Note 15) | |
| Other assets | |
| Investments (Note 17) | |
| Biological assets (Note 18) | |
| Property, plant and equipment (Note 19) | |
| Intangible assets (Note 20) | |
| Total non-current assets | |
| Total assets | |
| Liabilities and shareholders' equity | |
| Current | |
| Loans and financing (Note 23) | |
| Trade payables (Note 24) | |
| Payroll, profit sharing and related charges | |
| Taxes payable | |
| Dividends payable | |
| Other payables | |
| Total current liabilities | |
| Non-current | |
| Loans and financing (Note 23) | |
| Provision for legal proceeds, net (Note 25) | |
| Other payables | |
| Total non-current liabilities | |
| Total liabilities | |
| Shareholders' equity (Note 29) | |
| Share capital | |
| Share capital reserve | |
| Treasury shares | |
| Other reserves | |
| Statutory reserves | |
| Equity attributable to shareholders of the Company | |
| Equity attributable to non-controlling interests | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
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