XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEET - BRL (R$)
R$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT    
Cash and cash equivalents R$ 7,712,081 R$ 13,590,776
Marketable securities 12,337,762 7,508,275
Trade accounts receivable 5,865,962 6,531,465
Inventories 5,548,095 4,637,485
Recoverable taxes 422,129 360,725
Derivative financial instruments 1,710,964 470,261
Advances to suppliers 64,115 59,564
Dividends receivable   6,604
Other assets 914,823 937,786
Total current assets 34,575,931 34,102,941
NON-CURRENT    
Marketable securities 257,292 250,054
Recoverable taxes 1,336,891 1,269,164
Deferred taxes 5,404,862 8,729,929
Derivative financial instruments 1,562,932 971,879
Advances to suppliers 1,441,853 1,282,763
Judicial deposits 335,736 300,715
Other assets 273,608 296,844
Biological assets 12,664,046 12,248,732
Investments 551,290 524,066
Property, plant and equipment 43,617,187 38,169,703
Right of use 4,996,460 4,794,023
Intangible 15,624,401 16,034,339
Total non-current 88,066,558 84,872,211
TOTAL ASSET 122,642,489 118,975,152
CURRENT    
Trade accounts payable 4,036,414 3,288,897
Loans, financing and debentures 3,471,739 3,655,537
Lease liabilities 625,680 623,282
Derivative financial instruments 686,498 1,563,459
Taxes payable 354,890 339,553
Payroll and charges 523,732 590,529
Liabilities for assets acquisitions and associates 1,870,699 99,040
Dividends payable 4,055 919,073
Advances from customers 88,785 103,656
Other liabilities 398,090 368,198
Total current liabilities 12,060,582 11,551,224
NON-CURRENT    
Loans, financing and debentures 71,734,198 75,973,092
Lease liabilities 5,370,465 5,269,912
Derivative financial instruments 4,605,212 6,331,069
Liabilities for assets acquisitions and associates 299,568 306,912
Provision for judicial liabilities 3,284,999 3,232,612
Employee benefit plans 675,513 675,158
Deferred taxes 1,118  
Share-based compensation plans 144,267 166,998
Advances from customers 149,540 149,540
Other liabilities 150,339 143,505
Total non-current liabilities 86,415,219 92,248,798
TOTAL LIABILITIES 98,475,801 103,800,022
EQUITY    
Share capital 9,235,546 9,235,546
Capital reserves 15,758 15,455
Treasury shares (817,451) (218,265)
Retained earnings 3,040,935 3,927,824
Other reserves 2,048,838 2,114,907
Retained earnings 10,538,381  
Controlling shareholders' 24,062,007 15,075,467
Non-controlling interest 104,681 99,663
Total equity 24,166,688 15,175,130
TOTAL LIABILITIES AND EQUITY R$ 122,642,489 R$ 118,975,152