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Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents R$ 16,046,218 R$ 11,991,356
Financial investments 1,533,004 1,456,485
Trade receivables 3,269,764 3,233,164
Inventories 9,557,578 11,289,229
Recoverable taxes 1,744,074 1,865,626
Other current assets 927,062 776,500
Total current assets 33,077,700 30,612,360
Long-term assets    
Financial investments 251,299 156,185
Deferred taxes 5,033,634 5,095,718
Inventories 1,412,103 1,045,665
Recoverable taxes 2,537,423 1,317,132
Other non-current assets 5,310,491 4,749,718
Total long-term assets 14,544,950 12,364,418
Investments  5,443,131 5,219,082
Property, plant and equipment 27,927,458 26,370,445
Intangible assets 10,536,481 10,788,054
Total non-current assets 58,452,020 54,741,999
TOTAL ASSETS 91,529,720 85,354,359
Current    
Borrowings and financing 7,613,367 5,193,636
Payroll and related taxes 469,247 422,495
Trade payables 7,739,520 6,596,915
Taxes payables 864,609 870,333
Provisions for tax, social security, labor and civil risks 36,000 73,089
Advances from customers 2,063,509 1,120,072
Dividends and interest on equity payable 80,624 611,307
Trade payables – forfaiting and drawee risk 4,209,434 5,709,069
Other payables 1,940,793 1,878,203
Total current liabilities 25,017,103 22,475,119
Non-Current    
Borrowings and financing 37,245,708 35,725,106
Deferred taxes assets 304,002 216,950
Provisions for tax, social security, labor and civil risks 1,306,870 1,411,736
Pension and healthcare plan 513,902 555,329
Provisions for environmental liabilities and decommissioning 1,018,805 937,657
Other payables 6,438,492 2,216,418
Total non-current liabilities 46,827,779 41,063,196
Shareholders’ equity    
Paid-in capital 10,240,000 10,240,000
Capital reserves 32,720 32,720
Legal reserves 1,158,925 1,158,925
Earnings reserves 4,912,311 7,829,517
Other comprehensive income 1,156,719 228,305
Total shareholders' equity of controlling shareholders 17,500,675 19,489,467
Non-controlling interest 2,184,163 2,326,577
Total shareholders' equity 19,684,838 21,816,044
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 91,529,720 R$ 85,354,359