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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents R$ 3,005,645 R$ 2,475,863
Short-term investments 2,338,097 2,959,135
Trade accounts receivable - net 4,875,394 4,999,004
Inventories 15,227,778 17,817,585
Tax credits 1,009,824 1,392,417
Income and social contribution taxes recoverable 986,068 815,197
Dividends receivable 1,036 5,048
Assets held for sale 1,210,041  
Fair value of derivatives 766 3,272
Other current assets 543,288 789,901
TOTAL CURRENT ASSETS 29,197,937 31,257,422
NON-CURRENT ASSETS    
Tax credits 1,916,100 511,547
Deferred income taxes 2,219,461 2,164,477
Judicial deposits 2,064,070 1,825,899
Other non-current assets 355,390 700,377
Prepaid pension cost 11,695 9,179
Investments in associates and joint ventures 3,858,449 3,896,518
Goodwill 10,825,148 11,634,464
Leasing 1,182,654 960,876
Other intangibles 373,710 415,159
Property, plant and equipment, net 22,880,530 20,422,734
TOTAL NON-CURRENT ASSETS 45,687,207 42,541,230
TOTAL ASSETS 74,885,144 73,798,652
CURRENT LIABILITIES    
Trade accounts payable 5,901,183 6,618,923
Short-term debt 1,783,201 2,492,262
Debentures 14,421 628,886
Taxes payable 512,935 395,212
Income and social contribution taxes payable 502,766 497,243
Payroll and related liabilities 845,848 1,056,325
Leasing payable 373,151 275,934
Employee benefits 209 516
Environmental liabilities 139,395 262,018
Fair value of derivatives 19,042 19,056
Other current liabilities 1,192,461 1,216,206
TOTAL CURRENT LIABILITIES 11,284,612 13,462,581
NON-CURRENT LIABILITIES    
Long-term debt 8,296,474 8,687,355
Debentures 799,212 798,887
Related parties 24,992 24,890
Deferred income taxes 204,151 96,341
Provision for tax, civil and labor liabilities 2,185,825 2,026,003
Environmental liabilities 378,274 222,634
Employee benefits 706,767 893,378
Fair value of derivatives 1,606  
Leasing payable 904,451 754,709
Other non-current liabilities 859,917 533,681
TOTAL NON-CURRENT LIABILITIES 14,361,669 14,037,878
EQUITY    
Capital 20,215,343 19,249,181
Capital reserves 11,597 11,597
Treasury stocks (150,182) (179,995)
Retained earnings 25,914,830 22,172,561
Transactions with non-controlling interests without change of control (2,904,670) (2,904,670)
Other reserves 5,972,041 7,767,520
EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT 49,058,959 46,116,194
NON-CONTROLLING INTERESTS 179,904 181,999
EQUITY 49,238,863 46,298,193
TOTAL LIABILITIES AND EQUITY 74,885,144 73,798,652
Trade accounts payable - Domestic market    
CURRENT LIABILITIES    
Trade accounts payable 4,120,701 4,241,819
Trade accounts payable - Debtor risk    
CURRENT LIABILITIES    
Trade accounts payable 584,320 653,085
Trade accounts payable - Imports    
CURRENT LIABILITIES    
Trade accounts payable R$ 1,196,162 R$ 1,724,019