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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$ 16,646,480 R$ 9,944,586
Financial Investments 2,644,732 3,783,362
Trade receivables 2,597,838 2,867,352
Inventories 10,943,835 4,817,586
Recoverable taxes 1,655,349 1,605,494
Other current assets 484,120 367,814
Total current assets 34,972,354 23,386,194
NONCURRENT ASSETS    
Financial Investments 147,671 123,409
Deferred taxes 5,072,092 3,874,946
Inventories 656,193 347,304
Recoverable taxes 965,026 938,452
Other non current assets 4,365,755 3,603,047
 Total 11,206,737 8,887,158
Investments 4,011,828 3,695,780
Property, plant and equipment 21,531,134 19,716,223
Intangible assets 7,657,050 7,316,794
Total noncurrent assets 44,406,749 39,615,955
TOTAL ASSETS 79,379,103 63,002,149
CURRENT LIABILITIES    
Borrowings and financing 5,486,859 4,126,453
Payroll and related taxes 328,443 282,630
Trade payables 6,446,999 4,819,539
Taxes payable 3,308,614 2,058,362
Provisions for tax, social security, labor and civil risks 66,047 81,073
Advances from customers 2,140,783 1,100,772
Proposed dividends and interest equity 1,206,870 946,133
Other payables 5,557,001 1,310,734
Total current liabilities 24,541,616 14,725,696
NONCURRENT LIABILITIES    
Borrowings and financing 27,020,663 31,144,200
Deferred income taxes 503,081 618,836
Provisions for tax, social security, labor and civil risks 508,305 554,315
Pension and healthcare plan 584,288 758,426
Provision for environmental liabilities and decommissioning of assets 898,597 803,835
Other payables 1,948,164 3,145,336
Total non current liabilities 31,463,098 37,024,948
Shareholders' equity    
Paid-in capital 10,240,000 6,040,000
Capital reserves 32,720 32,720
Legal reserves 1,081,222 468,291
Earnings reserves 9,948,596 5,414,323
Treasury Shares (936,930) (58,264)
Other comprehensive income (50,610) (1,983,619)
Total equity attributable to owners of the Company 20,314,998 9,913,451
Non-controlling interests 3,059,391 1,338,054
Total Shareholders' equity 23,374,389 11,251,505
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 79,379,103 R$ 63,002,149