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Consolidated Balance Sheets - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets [abstract]    
Current assets R$ 19,244,962 R$ 17,283,910
Cash and cash equivalents 4,358,276 2,273,834
Financial investments 1,148 1,016
Trade accounts receivable 9,318,077 8,691,114
Inventories 822,814 789,724
Prepaid expenses 1,434,042 1,141,521
Income and social contribution taxes recoverable 752,593 622,460
Taxes, charges and contributions recoverable 1,937,770 2,571,170
Taxes, charges and contributions recoverable 675,305 869,460
Judicial deposits and garnishments [1] 72,516 592,369
Dividends and interest on equity 51 0
Derivative financial instruments 8,336 113,501
Other assets 539,339 487,201
Non-current assets 101,493,018 101,837,573
Financial investments 36,169 43,522
Trade accounts receivable 351,036 399,029
Prepaid expenses 1,472,615 993,391
Deferred taxes 177,245 379,093
Judicial deposits and garnishments 2,839,413 2,790,618
Derivative financial instruments 76,952 44,522
Other assets 144,291 326,308
Investments 438,870 368,195
Property, plant and equipment 46,318,147 45,898,185
Intangible assets 48,962,975 49,725,250
TOTAL ASSETS 120,737,980 119,121,483
LIABILITIES AND EQUITY    
Current liabilities 20,084,184 22,170,720
Personnel, social charges and benefits 1,204,183 1,035,652
Trade accounts payable 8,169,945 7,415,798
Income and social contribution taxes payable 3,515 3,064
Taxes, charges and contributions payable 1,605,505 1,097,512
Dividends and interest on equity 2,247,884 3,187,417
Provisions and contingencies 900,971 1,878,086
Deferred income 960,078 845,645
Loans, financing, debentures and leases 4,475,660 6,019,945
Derivative financial instruments 6,948 86,548
Other liabilities 509,495 601,053
Non-current liabilities 31,026,476 28,494,916
Personnel, social charges and benefits 81,151 61,674
Income and social contribution taxes payable 197,155 104,438
Taxes, charges and contributions payable 3,895,732 2,788,735
Deferred taxes 3,418,740 3,831,721
Provisions and contingencies 7,081,666 6,732,745
Deferred income 126,525 137,778
Loans, financing, debentures and leases 14,261,567 13,281,851
Derivative financial instruments 87,755 77,593
Other liabilities 1,876,185 1,478,381
TOTAL LIABILITIES 51,110,660 50,665,636
Equity 69,566,795 68,403,740
Capital 63,571,416 63,571,416
Capital reserves 63,095 149,409
Balance of legal reserves 5,885,575 3,804,001
Additional proposed dividends 0 826,731
Equity valuation adjustment 46,709 52,183
Non-controlling shareholders 60,525 52,107
TOTAL EQUITY 69,627,320 68,455,847
TOTAL LIABILITIES AND EQUITY R$ 120,737,980 R$ 119,121,483
[1] On December 31, 2022, includes R$522,297, referring to the judicial deposit updated to comply with the preliminary decision of the 7th Business Court of the District of the Capital of the State of Rio de Janeiro, relating to the acquisition of Garliava in 2022. As described in Post-Closing Price Adjustment” of note 1.c.3, in 2023 the Company wrote off the judicial deposit of the retained amount (R$488,458), plus interest and/or monetary correction applicable, offsetting 50% of the amount allocated as debt (note 21.c.3.3.1) and the other 50% in the updated amount of R$277,198, was raised by the Company before the Arbitration Chamber on October 4, 2023.