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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents R$ 4,160,654 R$ 4,617,204
Short-term investments 2,626,212 3,041,143
Trade accounts receivable - net 5,414,075 3,737,270
Inventories 16,861,488 9,169,417
Tax credits 2,083,885 1,201,312
Income and social contribution taxes recoverable 804,053 1,051,584
Dividends receivable 7,671 0
Fair value of derivatives 3,246 0
Other current assets 679,193 591,523
TOTAL CURRENT ASSETS 32,640,477 23,409,453
NON-CURRENT ASSETS    
Tax credits 124,600 664,045
Deferred income taxes 2,929,308 3,393,354
Related parties 2,678 134,354
Judicial deposits 1,659,379 1,825,791
Other non-current assets 571,637 590,864
Prepaid pension cost 4,942 39,196
Investments in associates and joint ventures 3,340,775 2,271,629
Goodwill 12,427,527 12,103,519
Leasing 861,744 815,311
Other intangibles 509,760 622,578
Property, plant and equipment, net 18,741,786 17,252,915
TOTAL NON-CURRENT ASSETS 41,174,136 39,713,556
TOTAL ASSETS 73,814,613 63,123,009
CURRENT LIABILITIES    
Trade accounts payable 8,017,140 5,437,953
Short-term debt 234,537 1,424,043
Debentures 1,531,956 7,463
Taxes payable 548,173 600,089
Income and social contribution taxes payable 863,136 810,125
Payroll and related liabilities 1,199,143 591,653
Dividends payable 0 510,348
Leasing payable 275,086 231,703
Employee benefits 39 208
Environmental liabilities 231,711 125,992
Fair value of derivatives 0 971
Obligations with FIDC 45,497 944,513
Other current liabilities 1,090,396 797,082
TOTAL CURRENT LIABILITIES 14,036,814 11,482,143
NON-CURRENT LIABILITIES    
Long-term debt 10,875,249 13,188,891
Debentures 1,397,951 2,894,954
Related parties 24,648 22,855
Deferred income taxes 98,975 61,562
Provision for tax, civil and labor liabilities 1,741,026 1,172,511
Environmental liabilities 343,998 171,102
Employee benefits 1,415,151 1,861,231
Obligations with FIDC 0 42,893
Leasing payable 643,279 624,771
Other non-current liabilities 421,873 514,886
TOTAL NON-CURRENT LIABILITIES 16,962,150 20,555,656
EQUITY    
Capital 19,249,181 19,249,181
Treasury stocks (152,409) (229,309)
Capital reserves 11,597 11,597
Retained earnings 17,838,494 7,292,332
Transactions with non-controlling interests without change of control (2,870,825) (2,870,825)
Other reserves 8,528,244 7,407,295
EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT 42,604,282 30,860,271
NON-CONTROLLING INTERESTS 211,367 224,939
EQUITY 42,815,649 31,085,210
TOTAL LIABILITIES AND EQUITY R$ 73,814,613 R$ 63,123,009