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Trade accounts receivable and other receivables (Tables)

12 Months Ended

Dec. 31, 2023

Notes and other explanatory information [abstract]

Schedule of trade accounts receivable, net and notes receivable



		12.31.23		12.31.22
Trade accounts receivable
Domestic market
Third parties		1,860,089		1,473,921
Related parties		8,419		11,566
Foreign market
Third parties		3,496,442		3,315,772
Related parties		27,781		20,789
		5,392,731		4,822,048
( - ) Adjustment to present value		(29,284)		(24,818)
( - ) Expected credit losses		(591,479)		(604,167)
		4,771,968		4,193,063
Current		4,766,071		4,187,756
Non-current		5,897		5,307


Notes receivable		83,863		54,472
( - ) Adjustment to present value		(2,223)		(386)
( - ) Expected credit losses		(15,379)		(15,643)
		66,261		38,443
Current		64,731		27,351
Non-current (1)		1,530		11,092

(1)

Weighted average maturity of 1.31 year.

Schedule of allowance for doubtful accounts

Schedule of allowance for doubtful accounts

					12.31.23		12.31.22
Beginning balance					(604,167)		(638,583)
(Additions) reversals					(32,809)		(12,772)
Write-offs					8,539		10,744
Exchange rate variation					36,958		36,444
Ending balance					(591,479)		(604,167)

Schedule of aging of trade accounts receivable

Schedule of aging of trade accounts receivable

					12.31.23		12.31.22
Not overdue					4,515,445		4,045,146
Overdue
01 to 60 days					225,135		125,082
61 to 90 days					46,347		7,629
91 to 120 days					15,248		17,084
121 to 180 days					11,101		18,536
181 to 360 days					22,116		17,902
More than 360 days					557,339		590,669
( - ) Adjustment to present value					(29,284)		(24,818)
( - ) Expected credit losses					(591,479)		(604,167)
					4,771,968		4,193,063