Investor Presentaiton
Economic Disclosures
Direct economic value generated and distributed GRI 201-1
Value added breakdown (R$/million)
2019
2020
2021
Value added breakdown (R$/million)
2019
2020
2021
Direct economic value generated
Distribution of value added
Revenues
Personnel and payroll charges
4,500
4,838
5,261
Sales of products and services
35,271
Other operating income (expense), net
6,721
41,773
595
56,586
Direct compensation
2,787
3,007
3,373
Benefits
647
709
1,151
46
Estimated loss on doubtful accounts
Total Revenues
(17)
41,975
(31)
42,337
68
Social charges
1,066
1,122
737
Taxes and contributions
56,700
6,254
6,416 10,388
Federal
3,200
2,909
4,645
Inputs acquired from third parties
State
2,332
2,798
4,089
Cost of goods sold and services provided
Materials, energy, third party services and
others
Impairment of assets
Gross value added
(21,029) (25,596) (31,948)
Municipal
17
18
23
Depreciation, amortization and depletion
(930) (821)
(714) (2,777)
19,302 13,143
(3,067) (3,293)
(887)
Deferred taxes
705
691
1,631
559
Third-party capital remuneration
3,223
4,633
8,067
24,424
(3,637)
Finance costs and foreign exchange losses
2,884
4,288
7,689
Rentals
339
345
378
Net value added generated by the
Company
Own capital remuneration
4,925
(3,065)
7,120
16,235
9,850
20,787
Dividends
(1,692)
(1,005)
(2,712)
Value added received through transfers
Non-controlling interest
(245)
(1,429)
720
Equity in the results of investees
919
727
585
Reinvested profits (offset losses)
6,918
(632)
8,877
Finance income and foreign exchange
losses
Loss on discontinued operations
(56)
1
235
1,748
2,245
9,464
Value added distributed
18,902
12,822
30,836
Total value added received through
transfers
2,667
Total value added to distribute
18,902
2,972 10,049
12,822 30,836
62
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