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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - BRL (R$)
R$ in Thousands
Total Parent company's interest
Capital
Treasury Stocks
Capital Reserve.
Legal reserve
Tax Incentives Reserve
Investments and working capital reserve
Retained Earnings
Operations with noncontrolling interests
Gains and losses on net investment hedge
Gains and losses on financial instruments
Cumulative translation adjustment
Pension Plan
Stock Options
Non-controlling interests.
Total
Balance at beginning of year at Dec. 31, 2020 R$ 30,860,271 R$ 19,249,181 R$ (229,309) R$ 11,597 R$ 908,946 R$ 887,590 R$ 5,495,796   R$ (2,870,825) R$ (8,872,114) R$ (14,034) R$ 16,550,072 R$ (417,904) R$ 161,275 R$ 224,939 R$ 31,085,210
Net income 15,494,111             R$ 15,494,111             64,827 15,558,938
Other comprehensive income (loss) recognized in the year 1,259,142                 (695,102) 1,907 1,699,980 252,357   (5,197) 1,253,945
Long term incentive plan cost recognized in the year (138,193)                         (138,193) (59) (138,252)
Long term incentive plan exercised during the year 143,929   76,900       67,029               53 143,982
Total comprehensive income (loss) recognized in the year 16,753,253             15,494,111   (695,102) 1,907 1,699,980 252,357   59,630 16,812,883
Effect of interest changes in subsidiaries                             (18,962) (18,962)
Complementary dividends (528)           (528)                 (528)
Destination of net income proposed to the shareholders                                
Legal reserve         756,334     (756,334)                
Tax incentives reserve           367,430   (367,430)                
Investments and working capital reserve             9,014,747 (9,014,747)                
Dividend - adjustment in excess of the minimum estatutory undistributed             341,150 (341,150)                
Dividends/interest on capital (5,014,450)             (5,014,450)             (54,234) (5,068,684)
Balance at end of year at Dec. 31, 2021 42,604,282 19,249,181 (152,409) 11,597 1,665,280 1,255,020 14,918,194   (2,870,825) (9,567,216) (12,127) 18,250,052 (165,547) 23,082 211,367 42,815,649
Net income 11,425,512             11,425,512             54,040 11,479,552
Other comprehensive income (loss) recognized in the year (791,307)                 488,146 (607) (1,524,510) 245,664   (2,763) (794,070)
Long term incentive plan cost recognized in the year 30,583                         30,583 100 30,683
Long term incentive plan exercised during the year 45,554   21,452       24,102               12 45,566
Total comprehensive income (loss) recognized in the year 10,634,205             11,425,512   488,146 (607) (1,524,510) 245,664   51,277 10,685,482
Effects of the share buyback program (1,073,124)   (1,073,124)                         (1,073,124)
Effect of interest changes in subsidiaries (33,845)               (33,845)           (19,761) (53,606)
Cancellation of treasury stocks     1,024,086       (1,024,086)                  
Complementary dividends (341,555)           (341,555)                 (341,555)
Destination of net income proposed to the shareholders                                
Legal reserve         545,251     (545,251)                
Tax incentives reserve           520,478   (520,478)                
Investments and working capital reserve             4,277,165 (4,277,165)                
Dividend - adjustment in excess of the minimum estatutory undistributed             332,712 (332,712)                
Dividends/interest on capital (5,749,906)             (5,749,906)             (60,996) (5,810,902)
Balance at end of year at Dec. 31, 2022 46,116,194 19,249,181 (179,995) 11,597 2,210,531 1,775,498 18,186,532   (2,904,670) (9,079,070) (12,734) 16,725,542 80,117 53,665 181,999 46,298,193
Net income 7,501,565             7,501,565             35,418 7,536,983
Other comprehensive income (loss) recognized in the year (1,875,869)                 247,924 783 (2,221,071) 96,495   (7,795) (1,883,664)
Long term incentive plan cost recognized in the year 80,390                         80,390 47 80,437
Long term incentive plan exercised during the year 36,333   29,813       6,520               17 36,350
Total comprehensive income (loss) recognized in the year 5,625,696             7,501,565   247,924 783 (2,221,071) 96,495   27,623 5,653,319
Increase in capital through capitalization of retained earnings   966,162         (966,162)                  
Effect of interest changes in subsidiaries                             (9,590) (9,590)
Complementary dividends (333,151)           (333,151)                 (333,151)
Destination of net income proposed to the shareholders                                
Legal reserve         318,142     (318,142)                
Tax incentives reserve           1,138,728   (1,138,728)                
Investments and working capital reserve             3,403,240 (3,403,240)                
Dividend - adjustment in excess of the minimum estatutory undistributed             174,952 (174,952)                
Dividends/interest on capital (2,466,503)             R$ (2,466,503)             (20,192) (2,486,695)
Balance at end of year at Dec. 31, 2023 R$ 49,058,959 R$ 20,215,343 R$ (150,182) R$ 11,597 R$ 2,528,673 R$ 2,914,226 R$ 20,471,931   R$ (2,904,670) R$ (8,831,146) R$ (11,951) R$ 14,504,471 R$ 176,612 R$ 134,055 R$ 179,904 R$ 49,238,863