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Consolidated balance sheet - BRL (R$)
R$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents R$ 15,838,866 R$ 9,018,818
Marketable securities 7,734,686 12,971,547
Trade accounts receivable 6,129,481 9,132,860
Inventories 8,955,941 7,962,324
Recoverable taxes 962,181 929,001
Current Tax Assets Income Tax Related 525,979 180,618
Derivative financial instruments 1,363,240 1,006,427
Advances to suppliers 87,696 92,133
Other assets 977,159 889,232
Total current assets 42,575,229 42,182,960
Non-current assets    
Marketable securities 317,098 391,964
Recoverable taxes 965,156 1,179,125
Deferred taxes 1,479,244 7,984,015
Derivative financial instruments 6,753,164 2,880,673
Advances to suppliers 2,682,250 2,503,537
Judicial deposits 576,227 487,993
Other assets 191,775 156,880
Biological assets 24,445,461 22,283,001
Investments accounted for using equity method 1,422,565 1,816,923
Property, plant and equipment 64,459,518 64,986,040
Right of use 5,341,832 5,180,691
Intangible 13,207,399 13,902,303
Total non-current assets 121,841,689 123,753,145
TOTAL ASSETS 164,416,918 165,936,105
Current liabilities    
Trade accounts payable 5,428,821 6,033,285
Loans, financing and debentures 3,790,079 10,501,387
Lease liabilities 846,668 872,228
Derivative financial instruments 1,188,743 2,760,273
Taxes payable 184,302 245,353
Income taxes payable 239,249 118,362
Payroll and charges 1,062,163 1,232,971
Liabilities for assets acquisitions and subsidiaries 18,588 21,166
Dividends and interest on own capital payable 1,992 2,200,917
Advances from customers 168,785 145,200
Other liabilities 391,191 346,796
Total current liabilities 13,320,581 24,477,938
Non-current liabilities    
Loans, financing and debentures 89,172,126 90,934,144
Lease liabilities 5,999,074 6,100,687
Derivative financial instruments 6,434,548 7,694,547
Liabilities for assets acquisitions and subsidiaries 78,213 99,324
Provision for judicial liabilities 2,818,263 2,926,750
Employee benefit plans 742,593 721,560
Deferred taxes 12,596
Share-based compensation plans 368,732 361,974
Provision for loss on investments 5,188
Advances from customers 74,715 74,715
Other liabilities 144,460 116,295
Total non-current liabilities 105,837,912 109,042,592
TOTAL LIABILITIES 119,158,493 133,520,530
Equity    
Share capital 19,235,546 19,235,546
Capital reserves 69,181 60,226
Treasury shares (1,511,146) (1,339,197)
Profit reserves 12,978,898 12,978,898
Other reserves 944,961 1,348,796
Retained earnings 13,400,962
Controlling shareholders' 45,118,402 32,284,269
Non-controlling interest 140,023 131,306
Total equity 45,258,425 32,415,575
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY R$ 164,416,918 R$ 165,936,105