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CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents R$ 6,889,844 R$ 7,576,625
Marketable securities 343,182 314,158
Trade and other receivables 3,586,751 4,136,421
Inventories 9,258,921 6,802,759
Biological assets 2,668,065 2,129,010
Recoverable taxes 883,740 899,120
Recoverable income taxes 94,936 43,840
Derivative financial instruments 83,144 377,756
Restricted cash 24,529 1
Assets held for sale  21,773 186,025
Other current assets 387,341 446,269
Total current assets 24,242,226 22,911,984
NON-CURRENT ASSETS    
Marketable securities 375,906 344,577
Trade and other receivables 41,886 49,864
Recoverable taxes 4,743,657 4,868,198
Recoverable income taxes 59,864 54,859
Deferred income taxes 2,505,005 2,109,064
Judicial deposits 543,106 553,341
Biological assets 1,382,832 1,221,749
Derivative financial instruments 2,139 234
Restricted cash 1 24,357
Other non-current assets 77,528 82,123
Total long-term receivables 9,731,924 9,308,366
Investments 6,911 8,874
Property, plant and equipment, net 12,822,742 12,215,580
Intangible assets 6,245,045 5,220,102
Total non-current assets 28,806,622 26,752,922
TOTAL ASSETS 53,048,848 49,664,906
CURRENT LIABILITIES    
Loans and borrowings 2,861,250 1,059,984
Trade accounts payable 11,077,197 8,996,206
Supply chain finance 1,889,219 1,452,637
Lease liability 485,905 383,162
Payroll, related charges and employee profit sharing 1,003,089 940,816
Taxes payable 372,343 395,630
Derivative financial instruments 186,147 384,969
Provision for tax, civil and labor risks 1,050,188 865,338
Employee benefits 125,312 125,230
Liabilities directly associated with assets held for sale 21,718
Other current liabilities 1,183,243 814,638
Total current liabilities 20,233,893 15,440,328
NON-CURRENT LIABILITIES    
Loans and borrowings 21,317,352 21,344,442
Trade accounts payable 11,999 13,781
Lease liability 2,069,305 2,153,519
Taxes payable  133,560 141,252
Provision for tax, civil and labor risks 508,353 837,382
Deferred income taxes 34,482 26,527
Employee benefits 696,862 651,325
Derivative financial instruments 36,077 727
Other non-current liabilities 330,719 242,089
Total non-current liabilities 25,138,709 25,411,044
EQUITY    
Capital 12,460,471 12,460,471
Capital reserves 141,834 141,834
Other equity transactions (80,313) 246
Accumulated losses (3,062,798) (2,594,028)
Treasury shares (105,620) (123,938)
Other comprehensive loss (1,753,727) (1,298,801)
Attributable to controlling shareholders 7,599,847 8,585,784
Non-controlling interests 76,399 227,750
Total equity 7,676,246 8,813,534
TOTAL LIABILITIES AND EQUITY R$ 53,048,848 R$ 49,664,906