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COMPANY'S OPERATIONS - Approval of the legal merger of Fibria (Details) - BRL (R$)
R$ in Thousands
1 Months Ended
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CURRENT          
Cash and cash equivalents   R$ 6,835,057 R$ 3,249,127 R$ 4,387,453 R$ 1,076,833
Marketable securities   2,212,079 6,150,631    
Trade accounts receivable   2,915,206 3,035,817    
Inventories   4,009,335 4,685,595    
Recoverable taxes   406,850 997,201    
Derivative financial instruments   484,043 260,273    
Other assets   738,924 335,112    
Total current assets   17,957,994 18,884,237    
NON CURRENT          
Marketable securities   184,778 179,703    
Recoverable taxes   834,575 708,914    
Deferred taxes   8,677,002 2,134,040    
Derivative financial instruments   857,377 838,699    
Advances to suppliers   1,015,115 1,087,149    
Judicial deposits   257,789 268,672    
Other assets   235,341 228,881    
Biological assets   11,161,210 10,571,499 4,935,905  
Investments   359,071 322,446    
Property, plant and equipment   39,156,890 41,120,945    
Right of use assets   4,344,078 3,850,237 0  
Intangible assets   16,759,528 17,712,803    
Total non-current   83,842,754 79,023,988    
TOTAL ASSET   101,800,748 97,908,225    
CURRENT          
Trade accounts payable   2,361,098 2,376,459    
Loans and financing   2,043,386 6,227,951    
Lease liabilities   620,177 656,844    
Taxes payable   170,482 307,639    
Payroll and charges   492,728 400,435    
Derivative financial instruments   1,991,118 893,413    
Dividends payable   6,232 5,720    
Other liabilities   360,916 456,338    
Total current liabilities   8,172,823 11,479,195    
NON CURRENT          
Loans and financing   70,856,496 57,456,375    
Derivative financial instruments   6,126,282 2,024,500    
Lease liabilities   4,571,583 3,327,226    
Employee benefits   785,045 736,179    
Provision for judicial liabilities   3,255,955 3,512,477    
Other liabilities   98,768 121,723    
Total non-current liabilities   86,290,547 68,341,061    
TOTAL LIABILITIES   94,463,370 79,820,256    
Equity   7,337,378 18,087,969 R$ 12,025,934 R$ 11,616,610
TOTAL LIABILITIES AND EQUITY   R$ 101,800,748 R$ 97,908,225    
Fibria | Net asset value          
CURRENT          
Cash and cash equivalents R$ 29,086        
Marketable securities 2,734,027        
Trade accounts receivable 3,572,059        
Inventories 1,714,560        
Recoverable taxes 768,439        
Derivative financial instruments 256,675        
Other assets 161,238        
Total current assets 9,236,084        
NON CURRENT          
Marketable securities 175,559        
Recoverable taxes 546,234        
Deferred taxes 1,364,363        
Derivative financial instruments 723,084        
Advances to suppliers 696,767        
Judicial deposits 190,533        
Other assets 100,877        
Biological assets 4,355,102        
Investments 9,481,900        
Property, plant and equipment 14,633,114        
Right of use assets 2,301,427        
Intangible assets 118,920        
Total non-current 34,687,880        
TOTAL ASSET 43,923,964        
CURRENT          
Trade accounts payable 955,210        
Loans and financing 816,180        
Lease liabilities 420,241        
Taxes payable 36,057        
Payroll and charges 104,246        
Related parties 1,179,254        
Derivative financial instruments 254,444        
Dividends payable 4,015        
Other liabilities 946,099        
Total current liabilities 4,715,746        
NON CURRENT          
Loans and financing 8,139,390        
Derivative financial instruments 678,833        
Lease liabilities 1,972,531        
Related parties 16,305,560        
Employee benefits 144,557        
Provision for judicial liabilities 190,698        
Other liabilities 175,934        
Total non-current liabilities 27,607,503        
TOTAL LIABILITIES 32,323,249        
Equity 11,600,715        
TOTAL LIABILITIES AND EQUITY R$ 43,923,964