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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents R$ 2,475,863 R$ 4,160,654
Short-term investments 2,959,135 2,626,212
Trade accounts receivable - net 4,999,004 5,414,075
Inventories 17,817,585 16,861,488
Tax credits 1,392,417 2,083,885
Income and social contribution taxes recoverable 815,197 804,053
Dividends receivable 5,048 7,671
Fair value of derivatives 3,272 3,246
Other current assets 789,901 679,193
TOTAL CURRENT ASSETS 31,257,422 32,640,477
NON-CURRENT ASSETS    
Tax credits 511,547 124,600
Deferred income taxes 2,164,477 2,929,308
Related parties 0 2,678
Judicial deposits 1,825,899 1,659,379
Other non-current assets 700,377 571,637
Prepaid pension cost 9,179 4,942
Investments in associates and joint ventures 3,896,518 3,340,775
Goodwill 11,634,464 12,427,527
Leasing 960,876 861,744
Other intangibles 415,159 509,760
Property, plant and equipment, net 20,422,734 18,741,786
TOTAL NON-CURRENT ASSETS 42,541,230 41,174,136
TOTAL ASSETS 73,798,652 73,814,613
CURRENT LIABILITIES    
Trade accounts payable 6,618,923 8,017,140
Short-term debt 2,492,262 234,537
Debentures 628,886 1,531,956
Taxes payable 395,212 548,173
Income and social contribution taxes payable 497,243 863,136
Payroll and related liabilities 1,056,325 1,199,143
Leasing payable 275,934 275,086
Employee benefits 516 39
Environmental liabilities 262,018 231,711
Fair value of derivatives 19,056  
Obligations with FIDC   45,497
Other current liabilities 1,216,206 1,090,396
TOTAL CURRENT LIABILITIES 13,462,581 14,036,814
NON-CURRENT LIABILITIES    
Long-term debt 8,687,355 10,875,249
Debentures 798,887 1,397,951
Related parties 24,890 24,648
Deferred income taxes 96,341 98,975
Provision for tax, civil and labor liabilities 2,026,003 1,741,026
Environmental liabilities 222,634 343,998
Employee benefits 893,378 1,415,151
Leasing payable 754,709 643,279
Other non-current liabilities 533,681 421,873
TOTAL NON-CURRENT LIABILITIES 14,037,878 16,962,150
EQUITY    
Capital 19,249,181 19,249,181
Treasury stocks (179,995) (152,409)
Capital reserves 11,597 11,597
Retained earnings 22,172,561 17,838,494
Transactions with non-controlling interests without change of control (2,904,670) (2,870,825)
Other reserves 7,767,520 8,528,244
EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT 46,116,194 42,604,282
NON-CONTROLLING INTERESTS 181,999 211,367
EQUITY 46,298,193 42,815,649
TOTAL LIABILITIES AND EQUITY 73,798,652 73,814,613
Trade accounts payable - Domestic market    
CURRENT LIABILITIES    
Trade accounts payable 4,241,819 5,277,867
Trade accounts payable - Debtor risk    
CURRENT LIABILITIES    
Trade accounts payable 653,085 807,915
Trade accounts payable - Imports    
CURRENT LIABILITIES    
Trade accounts payable R$ 1,724,019 R$ 1,931,358