|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
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|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | |||
| Marketable securities | |||
| Trade receivables | |||
| Derivative financial instruments | |||
| Inventories | |||
| Receivables from related parties | |||
| Income tax receivable | |||
| Other current taxes receivable | |||
| Dividends receivable | |||
| Other financial assets | |||
| Other current assets | |||
| Total current assets | |||
| Restricted cash | |||
| Deferred tax assets | |||
| Income taxes receivable | |||
| Other non-current tax receivables | |||
| Judicial deposits | |||
| Contract asset | |||
| Other non-current assets | |||
| Investments in associates | |||
| Investments in joint ventures | |||
| Right-of-use assets | |||
| Property, plant and equipment | |||
| Intangible assets and goodwill | |||
| Total non-current assets | |||
| Total assets | |||
| Liabilities | |||
| Loans, borrowings and debentures | |||
| Real estate credit certificates | |||
| Leases | |||
| Derivative financial instruments | |||
| Trade payables | |||
| Employee benefits payables | |||
| Income tax payables | |||
| Other taxes payable | |||
| Dividends payable | |||
| Concessions payable | |||
| Payables to related parties | |||
| Deferred revenue | |||
| Other financial liabilities | |||
| Other current liabilities | |||
| Total current liabilities | |||
| Preferred shareholders payable in subsidiaries | |||
| Provision for legal proceedings | |||
| Post-employment benefits | |||
| Deferred tax liabilities | |||
| Other non-current liabilities | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders' equity | |||
| Share capital | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| Equity attributable to: | |||
| Owners of the Company | |||
| Non-controlling interests | |||
| Total shareholders' equity | |||
| Total shareholders' equity and liabilities |
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