| Schedule of right-of-use assets |
| Schedule of right-of-use assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| |
Average rate (1) |
|
12.31.23 |
|
Additions |
|
Disposals |
|
Monetary correction by Hyperinflation |
|
Exchange rate variation |
|
12.31.24 |
| Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
|
|
130,072 |
|
1,929 |
|
(9,533) |
|
9,663 |
|
24,687 |
|
156,818 |
| Buildings, facilities and improvements |
|
|
4,345,335 |
|
849,236 |
|
(478,689) |
|
(2,517) |
|
57,553 |
|
4,770,918 |
| Machinery and equipment |
|
|
298,548 |
|
39,887 |
|
(133,708) |
|
(495) |
|
(274) |
|
203,958 |
| Vehicles |
|
|
422,558 |
|
350,602 |
|
(382,581) |
|
6,707 |
|
82,070 |
|
479,356 |
| |
|
|
5,196,513 |
|
1,241,654 |
|
(1,004,511) |
|
13,358 |
|
164,036 |
|
5,611,050 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
2.83% |
|
(41,450) |
|
(10,958) |
|
6,540 |
|
(4,997) |
|
(7,532) |
|
(58,397) |
| Buildings, facilities and improvements |
13.51% |
|
(1,736,196) |
|
(675,400) |
|
429,905 |
|
(1,050) |
|
(40,263) |
|
(2,023,004) |
| Machinery and equipment |
19.99% |
|
(81,950) |
|
(47,624) |
|
46,369 |
|
1,743 |
|
(423) |
|
(81,885) |
| Vehicles |
38.90% |
|
(226,910) |
|
(216,429) |
|
221,110 |
|
4,873 |
|
(41,638) |
|
(258,994) |
| |
|
|
(2,086,506) |
|
(950,411) |
|
703,924 |
|
569 |
|
(89,856) |
|
(2,422,280) |
| |
|
|
3,110,007 |
|
291,243 |
|
(300,587) |
|
13,927 |
|
74,180 |
|
3,188,770 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) | Weighted average annual rate. |
| |
|
| |
Average rate (1) |
|
12.31.22 |
|
Additions |
|
Disposals |
|
Transfers |
|
Monetary correction by hyperinflation |
|
Exchange rate variation |
|
12.31.23 |
| Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
|
|
139,740 |
|
9,330 |
|
(11,883) |
|
- |
|
1,286 |
|
(8,401) |
|
130,072 |
| Buildings, facilities and improvements |
|
|
4,031,143 |
|
1,031,073 |
|
(675,341) |
|
(27,655) |
|
12,940 |
|
(26,825) |
|
4,345,335 |
| Machinery and equipment |
|
|
47,688 |
|
241,292 |
|
(18,148) |
|
27,655 |
|
575 |
|
(514) |
|
298,548 |
| Vehicles |
|
|
602,116 |
|
138,388 |
|
(294,854) |
|
- |
|
4,992 |
|
(28,084) |
|
422,558 |
| Software |
|
|
12,303 |
|
- |
|
(12,303) |
|
- |
|
- |
|
- |
|
- |
| |
|
|
4,832,990 |
|
1,420,083 |
|
(1,012,529) |
|
- |
|
19,793 |
|
(63,824) |
|
5,196,513 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
7.37% |
|
(44,006) |
|
(10,680) |
|
11,405 |
|
- |
|
277 |
|
1,554 |
|
(41,450) |
| Buildings, facilities and improvements |
13.56% |
|
(1,784,777) |
|
(574,800) |
|
597,221 |
|
15,686 |
|
(3,786) |
|
14,260 |
|
(1,736,196) |
| Machinery and equipment |
19.40% |
|
(27,283) |
|
(52,424) |
|
14,795 |
|
(15,686) |
|
(1,957) |
|
605 |
|
(81,950) |
| Vehicles |
35.27% |
|
(346,907) |
|
(179,841) |
|
289,744 |
|
- |
|
(7,879) |
|
17,973 |
|
(226,910) |
| Software |
- |
|
(10,814) |
|
(1,487) |
|
12,301 |
|
- |
|
- |
|
- |
|
- |
| |
|
|
(2,213,787) |
|
(819,232) |
|
925,466 |
|
- |
|
(13,345) |
|
34,392 |
|
(2,086,506) |
| |
|
|
2,619,203 |
|
600,851 |
|
(87,063) |
|
- |
|
6,448 |
|
(29,432) |
|
3,110,007 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) | Weighted average annual rate. |
|
| Schedule of lease liabilities |
| Schedule of lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
Weighted average
interest rate (p.a.) |
|
WAM (1) |
|
12.31.23 |
|
Additions |
|
Payments |
|
Interest paid |
|
Interest accrued |
|
Disposals |
|
Exchange rate variation |
|
12.31.24 |
| Land |
- |
|
- |
|
106,695 |
|
1,929 |
|
(5,145) |
|
(9,395) |
|
9,395 |
|
(4,477) |
|
20,803 |
|
119,805 |
| Buildings, facilities and improvements (2) |
- |
|
- |
|
3,174,862 |
|
849,236 |
|
(612,876) |
|
(143,763) |
|
328,007 |
|
(96,818) |
|
16,088 |
|
3,514,736 |
| Machinery and equipment |
- |
|
- |
|
225,272 |
|
39,887 |
|
(38,794) |
|
(22,928) |
|
22,928 |
|
(93,796) |
|
2,581 |
|
135,150 |
| Vehicles |
- |
|
- |
|
215,018 |
|
350,602 |
|
(209,677) |
|
(25,522) |
|
25,522 |
|
(173,741) |
|
41,036 |
|
223,238 |
| |
9.7% |
|
6.2 |
|
3,721,847 |
|
1,241,654 |
|
(866,492) |
|
(201,608) |
|
385,852 |
|
(368,832) |
|
80,508 |
|
3,992,929 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current |
|
|
|
|
944,326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,014,813 |
| Non-current |
|
|
|
|
2,777,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,978,116 |
| (1) | Weighted average maturity in years. |
| (2) | Includes the amount of R$2,349,173 (R$1,984,044 as
on December 31, 2023) referring to the right of use identified on integrated producers contracts. |
| |
|
|
|
| |
Weighted average
interest rate (p.a.) |
|
WAM (1) |
|
12.31.22 |
|
Additions |
|
Payments |
|
Interest paid |
|
Interest accrued |
|
Disposals |
|
Exchange rate variation |
|
12.31.23 |
| Land |
- |
|
- |
|
112,476 |
|
9,330 |
|
(6,844) |
|
(9,404) |
|
9,404 |
|
(1,792) |
|
(6,475) |
|
106,695 |
| Buildings, facilities and improvements (2) |
- |
|
- |
|
2,634,074 |
|
1,031,073 |
|
(530,779) |
|
(142,245) |
|
268,659 |
|
(77,896) |
|
(8,024) |
|
3,174,862 |
| Machinery and equipment |
- |
|
- |
|
22,565 |
|
241,292 |
|
(34,756) |
|
(28,660) |
|
28,660 |
|
(3,533) |
|
(296) |
|
225,272 |
| Vehicles |
- |
|
- |
|
274,215 |
|
138,388 |
|
(168,473) |
|
(16,677) |
|
16,677 |
|
(16,841) |
|
(12,271) |
|
215,018 |
| Software |
- |
|
- |
|
1,604 |
|
- |
|
(1,604) |
|
(45) |
|
45 |
|
- |
|
- |
|
- |
| |
7.5% |
|
7.6 |
|
3,044,934 |
|
1,420,083 |
|
(742,456) |
|
(197,031) |
|
323,445 |
|
(100,062) |
|
(27,066) |
|
3,721,847 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current |
|
|
|
|
676,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
944,326 |
| Non-current |
|
|
|
|
2,368,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,777,521 |
| (1) | Weighted average maturity in years. |
| (2) | Includes the amount of R$1,984,044 referring to the right of use identified in integration contracts. |
|