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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
FINANCIAL INSTRUMENTS |
Summary of fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 | ​ | 2021
​ |  | Book |  | Fair |  | Book |  | Fair
​ | ​ | value | ​ | value | ​ | value | ​ | value
Assets |  |  |  |  |  |  |  |
Short-term investments |  | 2,959,135 |  | 2,959,135 |  | 2,626,212 |  | 2,626,212
Trade accounts receivable - net | ​ | 4,999,004 | ​ | 4,999,004 | ​ | 5,414,075 | ​ | 5,414,075
Related parties |  | — |  | — |  | 2,678 |  | 2,678
Fair value of derivatives |  | 3,272 |  | 3,272 |  | 3,246 |  | 3,246
Other current assets |  | 789,901 |  | 789,901 |  | 679,193 |  | 679,193
Other non-current assets |  | 700,377 |  | 700,377 |  | 571,637 |  | 571,637
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
Trade accounts payable - domestic market | ​ | 4,241,819 | ​ | 4,241,819 | ​ | 5,277,867 | ​ | 5,277,867
Trade accounts payable - debtor risk | ​ | 653,085 | ​ | 653,085 | ​ | 807,915 | ​ | 807,915
Trade accounts payable - imports | ​ | 1,724,019 | ​ | 1,724,019 | ​ | 1,931,358 | ​ | 1,931,358
Loans and Financing |  | 11,179,617 |  | 11,267,779 |  | 11,109,786 |  | 12,630,940
Debentures |  | 1,427,773 |  | 1,421,187 |  | 2,929,907 |  | 2,911,424
Related parties | ​ | 24,890 | ​ | 24,890 | ​ | 24,648 | ​ | 24,648
Fair value of derivatives |  | 19,056 |  | 19,056 |  | — |  | —
Obligations with FIDC (current liabilities) |  | — |  | — |  | 45,497 |  | 45,497
Other current liabilities |  | 1,216,206 |  | 1,216,206 |  | 1,090,396 |  | 1,090,396
Other non-current liabilities |  | 533,681 |  | 533,681 |  | 421,873 |  | 421,873
​
Summary of capital management risk | ​
​ | ​ | ​
Net debt/EBITDA |  | Less or equal to 1.5 times
Gross debt limit | ​ | R$ 12 billion
Average maturity | ​ | more than 6 years
​
Schedule of maturity of long-term loans and financing, and debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022
Contractual obligations |  | Total |  | Less than 1 year |  | 1-3 years |  | 4-5 years |  | More than 5 years
Trade accounts payable - domestic market |  | 4,241,819 | ​ | 4,241,819 | ​ | — | ​ | — | ​ | —
Trade accounts payable - debtor risk |  | 653,085 | ​ | 653,085 | ​ | — | ​ | — | ​ | —
Trade accounts payable - import |  | 1,724,019 | ​ | 1,724,019 | ​ | — | ​ | — | ​ | —
Loans and financing | ​ | 17,262,024 | ​ | 2,492,262 | ​ | 1,987,699 | ​ | 1,369,784 | ​ | 11,412,279
Debentures |  | 1,863,925 | ​ | 628,886 | ​ | 270,236 | ​ | 964,803 | ​ | —
Related parties |  | 24,890 |  | 24,890 |  | — |  | — |  | —
Obligations with FIDC |  | 19,056 | ​ | 19,056 | ​ | — | ​ | — | ​ | —
Other current liabilities |  | 1,216,206 | ​ | 1,216,206 | ​ | — | ​ | — | ​ | —
Other non-current liabilities | ​ | 533,681 | ​ | — | ​ | 45,431 | ​ | — | ​ | 488,250
​ | ​ | 27,538,705 | ​ | 11,000,223 | ​ | 2,303,366 | ​ | 2,334,586 | ​ | 11,900,529
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2021
Contractual obligations |  | Total |  | Less than 1 year |  | 1-3 years |  | 4-5 years |  | More than 5 years
Trade accounts payable - domestic market |  | 5,277,867 | ​ | 5,277,867 | ​ | — | ​ | — | ​ | —
Trade accounts payable - debtor risk |  | 807,915 | ​ | 807,915 | ​ | — | ​ | — | ​ | —
Trade accounts payable - import |  | 1,931,358 | ​ | 1,931,358 | ​ | — | ​ | — | ​ | —
Loans and financing | ​ | 17,885,672 | ​ | 851,225 | ​ | 2,227,608 | ​ | 2,308,361 | ​ | 12,498,477
Debentures |  | 3,492,689 | ​ | 1,802,373 | ​ | 780,537 | ​ | 111,218 | ​ | 798,561
Related parties |  | 24,648 |  | — |  | — |  | — |  | 24,648
Obligations with FIDC |  | 45,497 | ​ | 45,497 | ​ | — | ​ | — | ​ | —
Other current liabilities |  | 1,090,396 | ​ | 1,090,396 | ​ | — | ​ | — | ​ | —
Other non-current liabilities | ​ | 421,873 | ​ | — | ​ | 35,406 | ​ | — | ​ | 386,467
​ | ​ | 30,977,915 | ​ | 11,806,631 | ​ | 3,043,551 | ​ | 2,419,579 | ​ | 13,708,153
​
Schedule of sensitivity analysis of financial instrument | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Assumptions |  | Percentage of change |  | 2022 |  | 2021
Foreign currency sensitivity analysis |  | 5% |  | 113,778 |  | 19,036
Interest rate sensitivity analysis |  | 10 bps |  | 32,377 |  | 55,964
Sensitivity analysis of changes in prices of products sold |  | 1% |  | 824,122 |  | 783,451
Sensitivity analysis of changes in raw material and commodity prices |  | 1% |  | 486,066 |  | 437,210
Currency forward contracts | ​ | 5% | ​ | 9,507 | ​ | —
Commodity contracts | ​ | 5% | ​ | 2,899 | ​ | 4,892
​
Schedule of financial instruments per category | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Financial asset at fair |  | ​
2022 | ​ | Financial asset at | ​ | value through proft or |  | ​
Assets |  | amortized cost |  | loss |  | Total
Short-term investments |  | — |  | 2,959,135 | ​ | 2,959,135
Trade accounts receivable - net | ​ | 4,999,004 | ​ | — | ​ | 4,999,004
Fair value of derivatives |  | — | ​ | 3,272 | ​ | 3,272
Other current assets |  | 789,901 |  | — | ​ | 789,901
Other non-current assets |  | 559,389 |  | 140,988 | ​ | 700,377
Total |  | 6,348,294 |  | 3,103,395 | ​ | 9,451,689
Financial income (expenses) |  | 318,105 |  | 475,910 | ​ | 794,015
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Financial liability at fair | ​ | ​ | ​ | ​
​ | ​ | value through profit or | ​ | Financial liability at | ​ | ​
Liabilities |  | loss |  | amortized cost |  | Total
Trade accounts payable - domestic market |  | — | ​ | 4,241,819 | ​ | 4,241,819
Trade accounts payable - debtor risk |  | — | ​ | 653,085 | ​ | 653,085
Trade accounts payable - import |  | — | ​ | 1,724,019 | ​ | 1,724,019
Loans and financing | ​ | — | ​ | 11,179,617 | ​ | 11,179,617
Debentures |  | — | ​ | 1,427,773 | ​ | 1,427,773
Related parties | ​ | — | ​ | 24,890 | ​ | 24,890
Other current liabilities |  | — | ​ | 1,216,206 | ​ | 1,216,206
Other non-current liabilities | ​ | — | ​ | 533,681 | ​ | 533,681
Fair value of derivatives | ​ | 19,056 | ​ | — | ​ | 19,056
Total | ​ | 19,056 | ​ | 21,001,090 | ​ | 21,020,146
Financial income (expenses) |  | (44,386) | ​ | (2,642,055) | ​ | (2,686,441)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Financial asset at fair | ​ | ​
2021 | ​ | Financial asset at | ​ | value through proft or | ​ | ​
Assets | ​ | amortized cost |  | loss |  | Total
Short-term investments |  | — |  | 2,626,212 | ​ | 2,626,212
Trade accounts receivable - net | ​ | 5,414,075 | ​ | — | ​ | 5,414,075
Related parties |  | 2,678 |  | — | ​ | 2,678
Fair value of derivatives |  | — |  | 3,246 | ​ | 3,246
Other current assets |  | 679,193 |  | — | ​ | 679,193
Other non-current assets |  | 479,971 |  | 91,666 | ​ | 571,637
Total |  | 6,575,917 |  | 2,721,124 | ​ | 9,297,041
Financial income (expenses) | ​ | 1,226,743 | ​ | 210,988 | ​ | 1,437,731
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Financial liability at fair | ​ | ​ | ​ | ​
​ | ​ | value through profit or | ​ | Financial liability at | ​ | ​
Liabilities |  | loss |  | amortized cost |  | Total
Trade accounts payable - domestic market |  | — | ​ | 5,277,867 | ​ | 5,277,867
Trade accounts payable - drawn risk |  | — | ​ | 807,915 | ​ | 807,915
Trade accounts payable - import | ​ | — | ​ | 1,931,358 | ​ | 1,931,358
Loans and financing |  | — | ​ | 11,109,786 | ​ | 11,109,786
Debentures |  | — | ​ | 2,929,907 | ​ | 2,929,907
Related parties |  | — | ​ | 24,648 | ​ | 24,648
Obligations with FIDC (current liabilities) |  | — | ​ | 45,497 | ​ | 45,497
Other current liabilities | ​ | — | ​ | 1,090,396 | ​ | 1,090,396
Other non-current liabilities | ​ | — | ​ | 421,873 | ​ | 421,873
Total | ​ | — | ​ | 23,639,247 | ​ | 23,639,247
Financial income (expenses) |  | (10,421) | ​ | (2,177,764) | ​ | (2,188,185)
​
Summary of derivative instruments | The derivatives instruments can be summarized and categorized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Notional value | ​ | Amount receivable | ​ | Amount payable
Contracts |  | Position |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Currency forward contracts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturity in 2022 | ​ | buyed in US$ | ​ | — | ​ | US$ 5.3 milion | ​ | — | ​ | 3,246 | ​ | — | ​ | —
Maturity in 2023 | ​ | buyed in US$ | ​ | US$ 30.9 million | ​ | — | ​ | — | ​ | — | ​ | 17,950 | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commodity contracts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturity in 2023/2024 | ​ | buyed in US$ | ​ | US$ 2.4 million | ​ | — | ​ | 3,272 | ​ | — | ​ | 1,106 | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fair value of financial instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3,272 | ​ | 3,246 | ​ | 19,056 | ​ | —
​
​ | ​ | ​ | ​ | ​
Fair value of derivatives |  | 2022 |  | 2021
Current assets |  | 3,272 |  | 3,246
​ | ​ | 3,272 | ​ | 3,246
Fair value of derivatives | ​ | ​ | ​ | ​
Current liabilities | ​ | 19,056 | ​ | —
​ |  | 19,056 |  | —
​
​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021
Net Income |  |  |  |
Gains on financial instruments |  | 83,465 |  | 28,349
Losses on financial instruments |  | (44,386) |  | (10,421)
​ |  | 39,079 |  | 17,928
Other comprehensive income |  |  |  |
Gains on financial instruments |  | — |  | 1,907
Losses on financial instruments | ​ | (607) | ​ | —
​ |  | (607) |  | 1,907
​
Schedule of financial assets and liabilities measures at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Quoted Prices in Non-Active
​ | ​ | ​ | ​ | ​ | ​ | Markets for Similar Assets
​ | ​ | Balance per financial statements | ​ | (Level 2)
​ |  | 2022 |  | 2021 |  | 2022 | ​ | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term investments |  | 2,959,135 | ​ | 2,626,212 | ​ | 2,959,135 | ​ | 2,626,212
Fair value of derivatives |  | 3,272 | ​ | 3,246 | ​ | 3,272 | ​ | 3,246
Other current assets |  | 789,901 | ​ | 679,193 | ​ | 789,901 | ​ | 679,193
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current assets |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Related parties |  | — | ​ | 2,678 | ​ | — | ​ | 2,678
Other non-current assets |  | 700,377 | ​ | 571,637 | ​ | 700,377 | ​ | 571,637
​ |  | 4,452,685 | ​ | 3,882,966 | ​ | 4,452,685 | ​ | 3,882,966
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt |  | 2,492,262 | ​ | 234,537 | ​ | 2,492,262 | ​ | 234,537
Debentures | ​ | 628,886 | ​ | 1,531,956 | ​ | 628,886 | ​ | 1,531,956
Fair value of derivatives |  | 19,056 | ​ | — | ​ | 19,056 | ​ | —
Obligations with FIDC | ​ | — | ​ | 45,497 | ​ | — | ​ | 45,497
Other current liabilities |  | 1,216,206 | ​ | 1,090,396 | ​ | 1,216,206 | ​ | 1,090,396
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current liabilities |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt |  | 8,687,355 | ​ | 10,875,249 | ​ | 8,687,355 | ​ | 10,875,249
Debentures |  | 798,887 | ​ | 1,397,951 | ​ | 798,887 | ​ | 1,397,951
Related parties | ​ | 24,890 | ​ | 24,648 | ​ | 24,890 | ​ | 24,648
Other non-current liabilities |  | 533,681 | ​ | 421,873 | ​ | 533,681 | ​ | 421,873
​ |  | 14,401,223 | ​ | 15,622,107 | ​ | 14,401,223 | ​ | 15,622,107
​
Summary of changes in liabilities of cash flow from financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Cash transactions | ​ | Non cash transactions | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Interest expense on | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | loans and Interest on | ​ | ​ | ​ | ​
​ | ​ | Balances as of | ​ | Proceeds/(Repayment) | ​ | Interest paid on | ​ | loans with related | ​ | Exchange variation | ​ | Balances as of
​ |  | January 1, 2020 |  | from financing activities |  | loans and financing |  | parties |  | and others |  | December 31, 2020
Related parties, net | ​ | (95,445) | ​ | (7,777) | ​ | — | ​ | (8,277) | ​ | — | ​ | (111,499)
Leasing payable | ​ | 804,269 | ​ | (247,914) | ​ | (61,727) | ​ | 61,727 | ​ | 300,119 | ​ | 856,474
Debt, Debentures and Losses/Gains on financial instruments, net - Derivative instruments | ​ | 16,047,021 | ​ | (1,963,283) | ​ | (1,079,981) | ​ | 1,022,460 | ​ | 3,490,105 | ​ | 17,516,322
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Cash transactions | ​ | Non cash transactions | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Interest expense on | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | loans and Interest on | ​ | ​ | ​ | ​
​ | ​ | Balances as of | ​ | Proceeds/(Repayment) | ​ | Interest paid on | ​ | loans with related | ​ | Exchange variation | ​ | Balances as of
​ | ​ | December 31, 2020 | ​ | from financing activities | ​ | loans and financing | ​ | parties | ​ | and others | ​ | December 31, 2021
Related parties, net | ​ | (111,499) | ​ | 139,556 | ​ | — | ​ | (6,089) | ​ | 2 | ​ | 21,970
Leasing payable | ​ | 856,474 | ​ | (275,944) | ​ | (68,699) | ​ | 68,699 | ​ | 337,835 | ​ | 918,365
Debt, Debentures and Losses/Gains on financial instruments, net - Derivative instruments | ​ | 17,516,322 | ​ | (4,506,918) | ​ | (1,100,826) | ​ | 1,059,841 | ​ | 1,068,028 | ​ | 14,036,447
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Cash transactions | ​ | Non cash transactions | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Interest expense on | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | loans and Interest on | ​ | ​ | ​ | ​
​ | ​ | Balances as of | ​ | Proceeds/(Repayment) | ​ | Interest paid on | ​ | loans with related | ​ | Exchange variation | ​ | Balances as of
​ | ​ | December 31, 2021 | ​ | from financing activities | ​ | loans and financing | ​ | parties | ​ | and others | ​ | December 31, 2022
Related parties, net | ​ | 21,970 | ​ | 2,721 | ​ | — | ​ | 199 | ​ | — | ​ | 24,890
Leasing payable | ​ | 918,365 | ​ | (310,226) | ​ | (88,370) | ​ | 88,370 | ​ | 422,504 | ​ | 1,030,643
Debt, Debentures and Losses/Gains on financial instruments, net - Derivative instruments | ​ | 14,036,447 | ​ | (937,815) | ​ | (968,851) | ​ | 964,607 | ​ | (471,214) | ​ | 12,623,174
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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