|
Current assets |
|
1,557,651 |
|
Current liabilities |
|
5,299,662 |
|
Cash and cash equivalents |
|
390,255 |
|
Personnel, social charges and benefits |
|
170,989 |
|
Accounts receivable |
|
947,378 |
|
Trade accounts payable |
|
611,425 |
|
Inventories |
|
4,641 |
|
Taxes, charges and contributions |
|
346,569 |
|
Taxes recoverable |
|
147,057 |
|
Loans and financing |
|
3,968,615 |
|
Other assets |
|
68,320 |
|
Provisions |
|
17,866 |
|
|
|
|
|
Other liabilities |
|
184,198 |
|
Noncurrent assets |
|
12,026,239 |
|
|
|
|
|
Short-term investment pledged as collateral |
|
17,871 |
|
Noncurrent liabilities |
|
3,857,855 |
|
Taxes recoverable |
|
65,798 |
|
Trade accounts payable |
|
67,742 |
|
Deferred taxes (4) |
|
610,873 |
|
Taxes, charges and contributions |
|
1,342 |
|
Judicial deposits and garnishments |
|
551,275 |
|
Loans and financing |
|
3,088,414 |
|
Other assets |
|
7,052 |
|
Other Provisions (3) |
|
679,294 |
|
Property and equipment (1) |
|
7,970,117 |
|
Other liabilities |
|
21,063 |
|
Intangible assets (2) |
|
2,803,253 |
|
|
|
|
|
|
|
|
|
Fair value of assumed liabilities |
|
9,157,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of identifiable net assets acquired |
|
4,426,373 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill (5) |
|
12,837,141 |
|
|
|
|
|
|
|
|
|
Fair value of assets acquired |
|
13,583,890 |
|
Total consideration, net of Cash Flow Hedge |
|
17,263,514 |
|
(1) |
This includes the allocation of appreciation of property, plant and equipment items (R$409,601). |
|
(2) |
This includes the allocation of fair value assigned to the brand (R$59,000), customer portfolio (R$2,523,000), appreciation and other intangibles assets (R$20,394). |
|
(3) |
This includes the allocation of fair value assigned to contingent liabilities (R$512,648). |
|
(4) |
This includes the allocation of deferred taxes on contingent liabilities (R$174,300). |
(5) This refers to goodwill recorded on the acquisition of GVTPart. based on expected synergies resulting from the business combination. This amount has already been used for tax purposes.