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COMPANYS OPERATIONS - Summary of main balance sheet items of Fibria (Details) - BRL (R$)
R$ in Thousands
1 Months Ended
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CURRENT          
Cash and cash equivalents   R$ 3,249,127 R$ 4,387,453 R$ 1,076,833 R$ 1,614,697
Marketable securities   6,150,631 21,098,565    
Derivative financial instruments   260,273 352,454    
Trade accounts receivable   3,035,817 2,537,058    
Inventories   4,685,595 1,853,104    
Recoverable taxes   997,201 296,832    
Other assets   335,112 169,175    
Total current assets   18,884,237 30,798,892    
NON-CURRENT          
Marketable securities   179,703      
Derivative financial instruments   838,699 141,480    
Recoverable taxes   708,914 231,498    
Deferred taxes   2,134,040 8,998    
Advances to suppliers   1,087,149 218,493    
Judicial deposits   268,672 129,005    
Other assets   228,881 93,935    
Biological assets   10,571,499 4,935,905 4,548,897  
Investments   322,446 14,338    
Property, plant and equipment   41,120,945 17,020,259    
Right of use   3,850,237    
Intangible assets   17,712,803 339,841    
Total non-current   79,023,988 23,133,752    
TOTAL ASSET   97,908,225 53,932,644    
CURRENT          
Loans and financing, current   6,227,951 3,426,696    
Lease Liabilities   656,844      
Trade accounts payable   2,376,459 632,565    
Derivative financial instruments   893,413 596,530    
Payroll and charges   400,435 234,192    
Taxes payable   307,639 243,835    
Dividends payable   5,720 5,434    
Advances from suppliers   59,982 75,159    
Other liabilities   456,338 367,313    
Total current liabilities   11,479,195 6,058,678    
NON-CURRENT          
Loans and financing, non current   57,456,375 32,310,813    
Derivative financial instruments   2,024,500 1,040,170    
Lease Liabilities   3,327,226      
Employee benefit plans   736,179 430,427    
Provision for judicial liabilities   3,512,477 351,270    
Other liabilities   121,723 37,342    
Total non-current liabilities   68,341,061 35,848,031    
TOTAL LIABILITIES   79,820,256 41,906,709    
Equity   18,087,969 12,025,935 R$ 11,616,611 R$ 10,124,989
TOTAL LIABILITIES AND EQUITY   R$ 97,908,225 R$ 53,932,644    
Fibria | Net asset value          
CURRENT          
Cash and cash equivalents R$ 29,086        
Marketable securities 2,734,027        
Derivative financial instruments 256,675        
Trade accounts receivable 3,572,059        
Inventories 1,714,560        
Recoverable taxes 768,439        
Other assets 161,238        
Total current assets 9,236,084        
NON-CURRENT          
Marketable securities 175,559        
Derivative financial instruments 723,084        
Recoverable taxes 546,234        
Deferred taxes 1,364,363        
Advances to suppliers 696,767        
Judicial deposits 190,533        
Other assets 100,877        
Biological assets 9,481,900        
Investments 14,633,114        
Property, plant and equipment 2,301,427        
Right of use 118,920        
Intangible assets 34,687,880        
TOTAL ASSET 43,923,964        
CURRENT          
Loans and financing, current 816,180        
Lease Liabilities 420,241        
Trade accounts payable 955,210        
Derivative financial instruments 254,444        
Payroll and charges 104,246        
Taxes payable 36,057        
Related parties 1,179,254        
Dividends payable 4,015        
Other liabilities 946,099        
Total current liabilities 4,715,746        
NON-CURRENT          
Loans and financing, non current 8,139,390        
Derivative financial instruments 678,833        
Lease Liabilities 1,972,531        
Related parties 16,305,560        
Employee benefit plans 144,557        
Provision for judicial liabilities 190,698        
Other liabilities 175,934        
Total non-current liabilities 27,607,503        
TOTAL LIABILITIES 11,600,715        
TOTAL LIABILITIES AND EQUITY R$ 43,923,964