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Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents R$ 23,310,197 R$ 16,046,218
Financial investments 911,378 1,533,004
Trade receivables 2,900,998 3,269,764
Inventories 10,439,741 9,557,578
Recoverable taxes 1,367,316 1,744,074
Other assets 856,063 927,062
Total current assets 39,785,693 33,077,700
Long-term assets    
Financial investments 169,977 251,299
Deferred taxes 7,345,326 5,033,634
Inventories 1,761,172 1,412,103
Recoverable taxes 2,799,951 2,537,423
Other assets 5,232,370 5,310,491
Total long-term assets 17,308,796 14,544,950
Investments  5,948,051 5,443,131
Property, plant and equipment 30,426,023 27,927,458
Intangible assets 10,438,091 10,536,481
Total non-current assets 64,120,961 58,452,020
TOTAL ASSETS 103,906,654 91,529,720
Current    
Borrowings and financing 8,821,679 7,613,367
Payroll and related taxes 560,695 469,247
Trade payables 7,030,734 7,739,520
Taxes payables 719,253 864,609
Provision for tax, social security, labor and civil risks 132,112 36,000
Dividends and interest on equity payable 61,965 80,624
Advances from customers 3,648,639 2,063,509
Trade payables – Forfaiting 2,902,593 4,209,434
Other payables 1,238,805 1,940,793
Total current liabilities 25,116,475 25,017,103
Non-Current    
Borrowings and financing 48,092,942 37,245,708
Deferred taxes 541,329 304,002
Provision for tax, social security, labor and civil risks 1,245,590 1,306,870
Pension and healthcare plan 473,046 513,902
Provisions for environmental liabilities and decommissioning 1,133,363 1,018,805
Other payables 11,844,793 6,438,492
Total non-current liabilities 63,331,063 46,827,779
Shareholders’ equity    
Paid-in capital 10,240,000 10,240,000
Capital reserves 2,056,970 32,720
Earnings reserves 640,460 4,912,311
Legal reserve 1,158,925 1,158,925
Other comprehensive income (1,824,917) 1,156,719
Total shareholders' equity of controlling shareholders 12,271,438 17,500,675
Non-controlling interests 3,187,678 2,184,163
Total shareholders' equity 15,459,116 19,684,838
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 103,906,654 R$ 91,529,720