XML 27 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CONSOLIDATED STATEMENTS OF INCOME (LOSS)      
NET SALES R$ 40,965,431 R$ 30,460,277 R$ 26,012,950
Cost of sales (20,615,588) (18,966,331) (20,743,482)
GROSS PROFIT 20,349,843 11,493,946 5,269,468
OPERATING INCOME (EXPENSES)      
Selling (2,291,722) (2,174,652) (1,905,279)
General and administrative (1,577,909) (1,443,192) (1,173,358)
Income from associates and joint ventures 51,912 36,142 31,993
Other, net 1,648,067 531,150 405,754
OPERATING PROFIT BEFORE NET FINANCIAL INCOME (EXPENSES) 18,180,191 8,443,394 2,628,578
NET FINANCIAL INCOME (EXPENSES)      
Financial expenses (4,221,301) (4,459,425) (4,178,848)
Financial income 272,556 327,475 493,246
Derivative financial instruments (1,597,662) (9,422,682) (1,075,252)
Monetary and exchange variations, net (3,800,827) (12,530,891) (1,964,927)
NET INCOME (LOSS) BEFORE TAXES 8,832,957 (17,642,129) (4,097,203)
Income and social contribution taxes      
Current (292,115) (181,926) (246,110)
Deferred 94,690 7,109,120 1,528,571
NET INCOME (LOSS) FOR THE YEAR 8,635,532 (10,714,935) (2,814,742)
Attributable to      
Controlling shareholders' 8,626,386 (10,724,828) (2,817,518)
Non-controlling interest R$ 9,146 R$ 9,893 R$ 2,776
Earnings (Loss) per share      
Basic R$ 6.39360 R$ (7.94890) R$ (2.08825)
Diluted R$ 6.39205 R$ (7.94890) R$ (2.08825)