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Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents R$ 11,991,356 R$ 16,646,480
Financial investments 1,456,485 2,644,732
Trade receivables 3,233,164 2,597,838
Inventories 11,289,229 10,943,835
Recoverable taxes 1,865,626 1,655,349
Other current assets 776,500 484,120
Total current assets 30,612,360 34,972,354
Long-term assets    
Financial investments 156,185 147,671
Deferred taxes 5,095,718 5,072,092
Inventories 1,045,665 656,193
Recoverable taxes 1,317,132 965,026
Other non current assets 4,749,718 4,365,755
Total 12,364,418 11,206,737
Investments 5,219,082 4,011,828
Property, plant and equipment 26,370,445 21,531,134
Intangible assets 10,788,054 7,657,050
Total noncurrent assets 54,741,999 44,406,749
TOTAL ASSETS 85,354,359 79,379,103
CURRENT LIABILITIES    
Borrowings and financing 5,193,636 5,486,859
Payroll and related taxes 422,495 328,443
Trade payables 6,596,915 6,446,999
Taxes payables 870,333 3,308,614
Provisions for tax, social security, labor and civil risks 73,089 66,047
Advances from customers 1,120,072 2,140,783
Dividends and interest on equity payable 611,307 1,206,870
Trade payables – forfaiting and drawee risk 5,709,069 4,439,967
Other payables 1,878,203 1,117,034
Total current liabilities 22,475,119 24,541,616
NONCURRENT LIABILITIES    
Borrowings and financing 35,725,106 27,020,663
Deferred income taxes 216,950 503,081
Provisions for tax, social security, labor and civil risks 1,411,736 508,305
Pension and healthcare plan 555,329 584,288
Provision for environmental liabilities and decommissioning of assets 937,657 898,597
Other payables 2,216,418 1,948,164
Total non current liabilities 41,063,196 31,463,098
Shareholders' equity    
Paid-in capital 10,240,000 10,240,000
Capital reserves 32,720 32,720
Legal reserves 1,158,925 1,081,222
Earnings reserves 7,829,517 9,948,596
Treasury shares   (936,930)
Other comprehensive income 228,305 (50,610)
Total equity attributable to owners of the Company 19,489,467 20,314,998
Non-controlling interests 2,326,577 3,059,391
Total shareholders' equity 21,816,044 23,374,389
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 85,354,359 R$ 79,379,103