v3.25.1
Consolidated statement of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents R$ 16,903,542 R$ 14,658,481
Restricted cash 28,006 7,860
Marketable securities 3,272,941 3,407,955
Trade receivables 3,730,364 3,330,488
Derivative financial instruments 905,341 202,399
Inventories 2,072,905 1,792,714
Receivables from related parties 197,063 251,471
Income tax receivable 793,721 888,942
Other current tax receivable 886,136 745,856
Dividend receivable 153,548 255,777
Sectorial financial assets 221,947 207,005
Other financial assets 675 690
Other current assets 629,426 722,386
Total current assets before held for sale 29,795,615 26,472,024
Current assets held for sale 978,788 2,138,165
Total current assets 30,774,403 28,610,189
Trade receivables 265,370 114,148
Marketable securities 113,360 96,006
Restricted cash 146,297 195,392
Deferred tax assets 4,495,296 5,609,030
Receivables from related parties 202,826 88,620
Income tax receivable 264,308 432,360
Other non-current tax receivable 1,334,553 1,132,703
Judicial deposits 1,056,690 895,901
Derivative financial instruments 2,893,987 2,344,400
Sectorial financial assets 509,695 341,695
Other non-current assets 739,386 216,694
Other financial assets 3,820 2,423
Investments in subsidiaries and associates 10,678,566 17,611,369
Investment in joint ventures 10,545,044 11,742,442
Property, plant and equipment 23,019,016 21,239,974
Intangible assets and goodwill 26,330,785 22,650,287
Contract assets 1,114,830 1,052,105
Right-of-use assets 9,958,751 9,513,518
Investment property 16,818,919 15,976,126
Non-current assets 110,491,499 111,255,193
Total assets 141,265,902 139,865,382
Liabilities    
Loans, borrowings and debentures 4,403,148 4,882,398
Leases 1,007,533 733,063
Derivative financial instruments 2,504,117 1,250,520
Trade payables 5,168,593 3,920,273
Employee benefits payables 794,906 829,329
Income tax payables 414,823 445,934
Other taxes payable 637,842 673,718
Dividends payable 96,722 549,054
Reduction of capital payable 486,285
Concessions payable 166,273 250,971
Related party payables 416,410 322,160
Sectorial financial liabilities 64,718 70,013
Other financial liabilities 770,103 476,895
Other current liabilities 895,223 1,516,084
Total current liabilities before held for sale 17,826,696 15,920,412
Liabilities related to assets held for sale 86,138 238,393
Total current liabilities 17,912,834 16,158,805
Loans, borrowings and debentures 62,052,278 52,022,256
Leases 5,502,220 4,542,731
Derivative financial instruments 966,087 2,164,625
Trade payables 19,256 264,252
Employee benefits payables 19,101
Other taxes payable 255,245 163,242
Provision for legal proceedings 2,044,633 1,714,403
Concessions payable 3,554,917 3,314,402
Related party payables 1,078 1,078
Post-employment benefits 526,620 617,647
Deferred tax liabilities 5,973,506 5,225,433
Sectorial financial liabilities 1,975,521 1,740,685
Deferred income 16,589 19,129
Other financial liabilities 297,736
Other non-current liabilities 749,919 935,514
Non-current liabilities 83,954,706 72,725,397
Total liabilities 101,867,540 88,884,202
Shareholders' equity    
Share capital 8,832,544 8,682,544
Treasury shares (50,708) (93,917)
Additional paid-in capital 2,205,878 2,561,964
Accumulated other comprehensive income 565,855 314,325
Retained (loss) earnings (649,805) 9,490,391
Equity attributable to:    
Owners of the Company 10,903,764 20,955,307
Non-controlling interests 28,494,598 30,025,873
Total shareholders' equity 39,398,362 50,981,180
Total liabilities and shareholders' equity R$ 141,265,902 R$ 139,865,382