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Consolidated balance sheet - BRL (R$)
R$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents R$ 7,246,498 R$ 8,345,871
Marketable securities 14,360,936 12,823,886
Trade accounts receivable 7,224,926 6,848,454
Inventories 7,126,680 5,946,948
Recoverable taxes 986,254 888,539
Derivative financial instruments 1,161,258 2,676,526
Advances to suppliers 127,180 113,743
Other assets 889,421 925,105
Total current assets 39,123,153 38,569,072
Non-current assets    
Marketable securities 454,077 443,400
Recoverable taxes 1,398,048 1,373,647
Deferred taxes 4,418,401 545,213
Derivative financial instruments 2,723,363 1,753,928
Advances to suppliers 2,412,921 2,242,229
Judicial deposits 420,103 361,693
Other assets 172,666 182,463
Biological assets 19,801,748 18,278,582
Investments 656,738 608,013
Property, plant and equipment 62,025,794 59,289,069
Right of use 5,153,462 5,196,631
Intangible 14,333,837 14,749,085
Total non-current assets 113,971,158 105,023,953
TOTAL ASSETS 153,094,311 143,593,025
Current liabilities    
Trade accounts payable 5,058,959 5,572,219
Loans, financing and debentures 7,250,222 4,758,247
Lease liabilities 797,863 753,399
Derivative financial instruments 469,544 578,763
Taxes payable 495,137 443,454
Payroll and charges 710,758 766,905
Liabilities for assets acquisitions and subsidiaries 103,488 93,405
Dividends and interest on own capital payable 3,010 1,316,528
Advances from customers 152,378 172,437
Other liabilities 712,716 339,683
Total current liabilities 15,754,075 14,795,040
Non-current liabilities    
Loans, financing and debentures 81,374,152 72,414,445
Lease liabilities 5,806,489 5,490,383
Derivative financial instruments 5,262,785 1,857,309
Liabilities for assets acquisitions and subsidiaries 107,738 93,782
Provision for judicial liabilities 2,862,828 2,860,409
Employee benefit plans 845,262 833,683
Deferred taxes 12,596 11,377
Share-based compensation plans 291,166 268,489
Advances from customers 74,715 74,715
Other liabilities 88,310 83,093
Total non-current liabilities 96,726,041 83,987,685
TOTAL LIABILITIES 112,480,116 98,782,725
Equity    
Share capital 19,235,546 9,235,546
Capital reserves 34,244 26,744
Treasury shares (1,304,843) (1,484,014)
Profit reserves 24,522,473 35,376,198
Other reserves 1,526,009 1,538,296
Retained losses (3,518,499)
Controlling shareholders' 40,494,930 44,692,770
Non-controlling interest 119,265 117,530
Total equity 40,614,195 44,810,300
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY R$ 153,094,311 R$ 143,593,025