v3.25.1
Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents R$ 11,165,364 R$ 9,264,664
Marketable securities 894,080 447,878
Trade receivables 6,075,013 4,766,071
Notes receivable 32,302 64,731
Inventories 6,728,002 6,628,890
Biological assets 2,844,633 2,702,164
Recoverable taxes 2,214,186 1,517,548
Derivative financial instruments 63,033 109,222
Prepaid expenses 176,290 166,230
Advances 114,469 123,319
Restricted cash 276,025 13,814
Assets held for sale  3,445 7,204
Other current assets 243,643 142,527
Total current assets 30,830,485 25,954,262
LONG-TERM RECEIVALBLES    
Marketable securities 323,811 319,995
Trade receivables 22,620 5,897
Notes receivable 8,035 1,530
Recoverable taxes 4,545,446 5,000,740
Deferred income taxes 2,331,012 2,113,108
Judicial deposits 422,333 415,718
Biological assets 1,787,237 1,858,316
Derivative financial instruments 251,570 529,830
Restricted cash 60,790 72,395
Other non-current assets 221,014 153,052
Total long-term receivables 9,973,868 10,470,581
Investments 129,283 97,895
Property, plant and equipment 15,068,229 14,608,914
Intangible assets 6,673,211 6,140,438
Total non-current assets 31,844,591 31,317,828
TOTAL ASSETS 62,675,076 57,272,090
CURRENT LIABILITIES    
Loans and borrowings 1,230,273 2,451,838
Trade accounts payable 13,558,284 12,592,006
Lease 1,014,813 944,326
Payroll, related charges and employee profit sharing 1,557,051 984,457
Taxes payable 1,141,951 585,129
Derivative financial instruments 382,976 76,940
Provision for tax, civil and labor risks 692,650 720,187
Employee benefits 95,276 86,423
Customer advances 475,650 290,279
Other current liabilities 671,653 658,763
Total current liabilities 20,820,577 19,390,348
NON-CURRENT LIABILITIES    
Loans and borrowings 19,510,275 17,643,710
Trade accounts payable 11,766 422
Lease 2,978,116 2,777,521
Taxes payable  77,854 90,669
Provision for tax, civil and labor risks 1,539,464 482,983
Deferred income taxes 1,933 60,125
Liabilities with related parties
Employee benefits 467,127 454,398
Derivative financial instruments 236,206 59,819
Other non-current liabilities 532,554 668,439
Total non-current liabilities 25,355,295 22,238,086
EQUITY    
Capital 13,349,156 13,349,156
Capital reserves 2,763,364 2,763,364
Profit reserves 2,079,253
Other equity transactions (141,608) (70,106)
Treasury shares (1,345,657) (96,145)
Other comprehensive loss (1,618,857) (1,022,841)
Attributable to controlling shareholders 15,085,651 14,923,428
Non-controlling interests 1,413,553 720,228
Total equity 16,499,204 15,643,656
TOTAL LIABILITIES AND EQUITY R$ 62,675,076 R$ 57,272,090