v3.25.1
Consolidated balance sheet - BRL (R$)
R$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents R$ 9,914,505 R$ 9,018,818
Marketable securities 6,516,323 12,971,547
Trade accounts receivable 6,354,237 9,132,860
Inventories 8,642,882 7,962,324
Recoverable taxes 1,074,377 929,001
Current Tax Assets Income Tax Related 337,663 180,618
Derivative financial instruments 888,004 1,006,427
Advances to suppliers 85,581 92,133
Other assets 665,543 889,232
Total current assets 34,479,115 42,182,960
Non-current assets    
Marketable securities 402,442 391,964
Recoverable taxes 1,042,971 1,179,125
Deferred taxes 4,431,946 7,984,015
Derivative financial instruments 3,244,326 2,880,673
Advances to suppliers 2,496,154 2,503,537
Judicial deposits 590,245 487,993
Other assets 125,724 156,880
Biological assets 22,861,555 22,283,001
Investments 1,651,534 1,816,923
Property, plant and equipment 65,005,656 64,986,040
Right of use 5,249,601 5,180,691
Intangible 13,663,616 13,902,303
Total non-current assets 120,765,770 123,753,145
TOTAL ASSETS 155,244,885 165,936,105
Current liabilities    
Trade accounts payable 5,669,809 6,033,285
Loans, financing and debentures 3,428,610 10,501,387
Lease liabilities 870,322 872,228
Derivative financial instruments 1,561,094 2,760,273
Taxes payable 282,866 245,353
Current Tax Liabilities Income Tax Related 71,201 118,362
Payroll and charges 702,399 1,232,971
Liabilities for assets acquisitions and subsidiaries 20,877 21,166
Dividends and interest on own capital payable 7,699 2,200,917
Advances from customers 213,338 145,200
Other liabilities 361,676 346,796
Total current liabilities 13,189,891 24,477,938
Non-current liabilities    
Loans, financing and debentures 87,613,961 90,934,144
Lease liabilities 5,981,197 6,100,687
Derivative financial instruments 5,570,354 7,694,547
Liabilities for assets acquisitions and subsidiaries 94,547 99,324
Provision for judicial liabilities 2,943,436 2,926,750
Employee benefit plans 730,032 721,560
Deferred taxes 12,596
Share-based compensation plans 361,895 361,974
Advances from customers 74,715 74,715
Other liabilities 149,211 116,295
Total non-current liabilities 103,519,348 109,042,592
TOTAL LIABILITIES 116,709,239 133,520,530
Equity    
Share capital 19,235,546 19,235,546
Capital reserves 64,827 60,226
Treasury shares (1,371,424) (1,339,197)
Profit reserves 12,978,898 12,978,898
Other reserves 1,133,200 1,348,796
Retained earnings 6,357,219
Controlling shareholders' 38,398,266 32,284,269
Non-controlling interest 137,380 131,306
Total equity 38,535,646 32,415,575
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY R$ 155,244,885 R$ 165,936,105