XML 94 R72.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED FINANCIAL STATEMENTS - Financial information of joint ventures (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CONSOLIDATED FINANCIAL STATEMENTS        
Cash and cash equivalents R$ 2,475,863 R$ 4,160,654 R$ 4,617,204 R$ 2,641,652
Total current assets 31,257,422 32,640,477    
Total non-current assets 42,541,230 41,174,136    
Total current liabilities 13,462,581 14,036,814    
Total non-current liabilities 14,037,878 16,962,150    
Equity 46,298,193 42,815,649 31,085,210 R$ 27,173,127
Cost of sales (63,661,156) (57,527,721) (37,884,102)  
Financial income 606,362 249,024 194,092  
Financial expenses (1,563,158) (1,433,087) (1,448,461)  
Income and social contribution taxes (4,379,475) (4,713,630) (1,107,624)  
Net income 11,479,552 15,558,938 2,388,054  
Depreciation and amortization 2,866,699 2,658,561 2,499,104  
Other comprehensive income, net of tax (794,070) 1,253,945 2,265,942  
Total comprehensive income for the year, net of tax 10,685,482 16,812,883 4,653,996  
Joint ventures        
CONSOLIDATED FINANCIAL STATEMENTS        
Cash and cash equivalents 948,019 1,146,411 1,014,518  
Total current assets 5,358,394 6,175,859 4,047,061  
Total non-current assets 4,817,960 5,223,576 5,264,743  
Short-term debt 454,518 890,039 621,198  
Total current liabilities 3,574,475 4,360,043 2,862,035  
Long-term debt 921,164 2,054,530 2,880,694  
Total non-current liabilities 1,232,537 2,374,207 3,808,813  
Equity 5,369,343 4,665,184 2,640,956  
Net sales 14,978,713 12,263,023 6,916,719  
Cost of sales (12,072,326) (10,075,640) (2,230,550)  
Income before financial income (expenses) and taxes 2,424,468 1,396,769 629,803  
Financial income 339,310 349,333 18,215  
Financial expenses (501,573) (740,096) (301,564)  
Income and social contribution taxes (518,113) (104,359) (28,481)  
Net income 1,713,009 968,064 260,999  
Depreciation and amortization 299,830 742,566 295,612  
Other comprehensive income, net of tax (2,056) 175 3,358  
Total comprehensive income for the year, net of tax R$ 1,710,953 R$ 968,239 R$ 264,356