XML 34 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents R$ 9,264,664 R$ 8,130,929
Marketable securities 447,878 418,373
Trade receivables 4,766,071 4,187,756
Notes receivable 64,731 27,351
Inventories 6,628,890 8,660,891
Biological assets 2,702,164 3,151,551
Recoverable taxes 1,249,458 1,229,272
Recoverable income taxes 268,090 173,596
Derivative financial instruments 109,222 120,865
Prepaid expenses 166,230 109,716
Advances 123,319 187,342
Restricted cash 13,814
Assets held for sale 7,204 21,909
Other current assets 142,527 84,795
Total current assets 25,954,262 26,504,346
LONG-TERM RECEIVALBLES    
Marketable securities 319,995 406,402
Trade and other receivables 5,897 5,307
Notes receivable 1,530 11,092
Recoverable taxes 4,832,170 4,926,945
Recoverable income taxes 168,570 244,899
Deferred income taxes 2,113,108 2,566,461
Judicial deposits 415,718 450,676
Biological assets 1,858,316 1,649,133
Derivative financial instruments 529,830 10,283
Restricted cash 72,395 89,717
Other non-current assets 153,052 162,628
Total long-term receivables 10,470,581 10,523,543
Investments 97,895 101,064
Property, plant and equipment 14,608,914 14,290,884
Intangible assets 6,140,438 6,434,610
Total non-current assets 31,317,828 31,350,101
TOTAL ASSETS 57,272,090 57,854,447
CURRENT LIABILITIES    
Loans and borrowings 2,451,838 3,879,874
Trade accounts payable 12,592,006 14,128,765
Lease liability 944,326 676,864
Payroll, related charges and employee profit sharing 984,457 720,799
Taxes payable 585,129 522,846
Derivative financial instruments 76,940 82,468
Provision for tax, civil and labor risks 720,187 867,294
Employee benefits 86,423 64,367
Customer advances 290,279 75,832
Other current liabilities 658,763 1,278,830
Total current liabilities 19,390,348 22,297,939
NON-CURRENT LIABILITIES    
Loans and borrowings 17,643,710 19,637,126
Trade accounts payable 422 7,459
Lease liability 2,777,521 2,368,070
Taxes payable 90,669 97,735
Provision for tax, civil and labor risks 482,983 548,243
Deferred income taxes 60,125 111,463
Employee benefits 454,398 456,945
Derivative financial instruments 59,819 174,699
Other non-current liabilities 668,439 331,899
Total non-current liabilities 22,238,086 23,733,639
EQUITY    
Capital 13,349,156 12,835,915
Capital reserves 2,763,364 2,338,476
Other equity transactions (70,106) (77,825)
Accumulated losses (2,363,073)
Treasury shares (96,145) (109,727)
Other comprehensive loss (1,022,841) (1,353,758)
Attributable to controlling shareholders 14,923,428 11,270,008
Non-controlling interests 720,228 552,861
Total equity 15,643,656 11,822,869
TOTAL LIABILITIES AND EQUITY R$ 57,272,090 R$ 57,854,447