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CONSOLIDATED BALANCE SHEET - BRL (R$)
R$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT    
Cash and cash equivalents R$ 11,860,415 R$ 9,505,951
Marketable securities 7,913,730 7,546,639
Trade accounts receivable 6,488,192 9,607,012
Inventories 6,422,496 5,728,261
Recoverable taxes 747,847 549,580
Derivative financial instruments 3,747,881 3,048,493
Advances to suppliers 103,181 108,146
Dividends receivable   7,334
Other assets 778,557 1,021,234
Total current assets 38,062,299 37,122,650
NON-CURRENT    
Marketable securities 441,140 419,103
Recoverable taxes 1,357,354 1,406,363
Deferred taxes 147,638 3,986,415
Derivative financial instruments 1,731,906 1,825,256
Advances to suppliers 1,981,199 1,592,132
Judicial deposits 342,017 362,561
Other assets 289,433 279,955
Biological assets 16,914,120 14,632,186
Investments 640,269 612,516
Property, plant and equipment 56,028,308 50,656,634
Right of use 5,230,789 5,109,226
Intangible 15,112,147 15,192,971
Total non-current assets 100,216,320 96,075,318
TOTAL ASSETS 138,278,619 133,197,968
CURRENT    
Trade accounts payable 6,347,954 6,206,570
Loans, financing and debentures 5,532,543 3,335,029
Lease liabilities 710,906 672,174
Derivative financial instruments 483,512 667,681
Taxes payable 425,156 449,122
Payroll and charges 629,911 674,525
Liabilities for assets acquisitions and subsidiaries 101,207 1,856,763
Dividends payable 2,678 5,094
Advances from customers 74,538 131,355
Other liabilities 541,190 494,230
Total current liabilities 14,849,595 14,492,543
NON-CURRENT    
Loans, financing and debentures 68,999,788 71,239,562
Lease liabilities 5,485,078 5,510,356
Derivative financial instruments 1,735,204 4,179,114
Liabilities for assets acquisitions and subsidiaries 179,657 205,559
Provision for judicial liabilities 3,175,080 3,256,310
Employee benefit plans 701,933 691,424
Deferred taxes 11,377 1,118
Share-based compensation plans 183,589 162,117
Advances from customers 136,161 136,161
Other liabilities 121,144 157,339
Total non-current liabilities 80,729,011 85,539,060
TOTAL LIABILITIES 95,578,606 100,031,603
EQUITY    
Share capital 9,235,546 9,235,546
Capital reserves 22,584 18,425
Treasury shares (1,381,600) (2,120,324)
Profit reserves 22,690,645 24,207,869
Other reserves 1,650,150 1,719,516
Retained earnings 10,370,124  
Controlling shareholders' 42,587,449 33,061,032
Non-controlling interest 112,564 105,333
Total equity 42,700,013 33,166,365
TOTAL LIABILITIES AND EQUITY R$ 138,278,619 R$ 133,197,968