Conta202320242025Último informado
Treasury Shares Number0 ações———
Ordinary Shares Number218.941.939 ações218.941.939 ações218.941.939 ações—
Share Issued218.941.939 ações218.941.939 ações218.941.939 ações—
Net DebtR$ 5.265.851.000,00R$ 6.854.713.000,00R$ 8.519.967.000,00—
Total DebtR$ 5.430.000.000,00R$ 6.961.037.000,00R$ 8.682.762.000,00—
Tangible Book ValueR$ 1.963.471.000,00R$ 2.425.705.000,00R$ 1.742.913.000,00—
Invested CapitalR$ 9.189.178.000,00R$ 11.212.435.000,00R$ 12.605.287.000,00—
Working CapitalR$ 590.662.000,00R$ 1.400.236.000,00R$ 1.721.548.000,00—
Net Tangible AssetsR$ 1.963.471.000,00R$ 2.425.705.000,00R$ 1.742.913.000,00—
Capital Lease ObligationsR$ 1.934.000,00R$ 8.480.000,00R$ 10.075.000,00—
Common Stock EquityR$ 3.761.112.000,00R$ 4.259.878.000,00R$ 3.932.600.000,00—
Total CapitalizationR$ 7.833.897.000,00R$ 10.058.365.000,00R$ 12.141.416.000,00—
Total Equity Gross Minority InterestR$ 3.761.112.000,00R$ 4.259.878.000,00R$ 3.932.600.000,00—
Stockholders EquityR$ 3.761.112.000,00R$ 4.259.878.000,00R$ 3.932.600.000,00—
Other Equity InterestR$ 28.469.000,00R$ 19.971.000,00R$ 13.207.000,00—
Retained Earnings————
Capital StockR$ 1.677.113.000,00R$ 1.677.113.000,00R$ 1.680.454.000,00—
Common StockR$ 1.677.113.000,00R$ 1.677.113.000,00R$ 1.680.454.000,00—
Total Liabilities Net Minority InterestR$ 9.249.907.000,00R$ 9.905.110.000,00R$ 11.458.246.000,00—
Total Non Current Liabilities Net Minority InterestR$ 6.235.715.000,00R$ 7.257.944.000,00R$ 9.569.042.000,00—
Other Non Current LiabilitiesR$ 779.964.000,00R$ 528.387.000,00R$ 376.073.000,00—
Derivative Product LiabilitiesR$ 31.162.000,00R$ 120.659.000,00R$ 111.110.000,00—
Non Current Pension And Other Postretirement Benefit PlansR$ 89.778.000,00R$ 57.932.000,00R$ 49.725.000,00—
Tradeand Other Payables Non CurrentR$ 907.731.000,00R$ 43.392.000,00R$ 45.527.000,00—
Non Current Deferred Taxes LiabilitiesR$ 327.301.000,00R$ 514.060.000,00R$ 459.029.000,00—
Long Term Debt And Capital Lease ObligationR$ 4.074.458.000,00R$ 5.804.045.000,00R$ 8.215.983.000,00—
Long Term Capital Lease ObligationR$ 1.673.000,00R$ 5.558.000,00R$ 7.167.000,00—
Long Term DebtR$ 4.072.785.000,00R$ 5.798.487.000,00R$ 8.208.816.000,00—
Current LiabilitiesR$ 3.014.192.000,00R$ 2.647.166.000,00R$ 1.889.204.000,00—
Other Current LiabilitiesR$ 469.861.000,00R$ 496.638.000,00R$ 455.987.000,00—
Current Debt And Capital Lease ObligationR$ 1.355.542.000,00R$ 1.156.992.000,00R$ 466.779.000,00—
Current Capital Lease ObligationR$ 261.000,00R$ 2.922.000,00R$ 2.908.000,00—
Current DebtR$ 1.355.281.000,00R$ 1.154.070.000,00R$ 463.871.000,00—
Pensionand Other Post Retirement Benefit Plans CurrentR$ 5.244.000,00R$ 2.900.000,00R$ 1.847.000,00—
PayablesR$ 778.321.000,00R$ 721.698.000,00R$ 732.192.000,00—
Dividends PayableR$ 1.774.000,00R$ 1.516.000,00R$ 1.315.000,00—
Total Tax PayableR$ 203.672.000,00R$ 158.293.000,00R$ 62.333.000,00—
Accounts PayableR$ 572.875.000,00R$ 561.889.000,00R$ 668.544.000,00—
Total AssetsR$ 13.011.019.000,00R$ 14.164.988.000,00R$ 15.390.846.000,00—
Total Non Current AssetsR$ 9.406.165.000,00R$ 10.117.586.000,00R$ 11.780.094.000,00—
Financial AssetsR$ 170.260.000,00R$ 246.355.000,00R$ 131.805.000,00—
Other InvestmentsR$ 6.258.000,00R$ 6.258.000,00R$ 6.261.000,00—
Investmentin Financial AssetsR$ 5.600.520.000,00R$ 6.942.915.000,00R$ 8.408.941.000,00—
Available For Sale SecuritiesR$ 5.557.646.000,00R$ 6.942.915.000,00R$ 8.408.941.000,00—
Financial Assets Designatedas Fair Value Through Profitor Loss TotalR$ 42.874.000,00R$ 42.666.000,00R$ 44.840.000,00—
Investment PropertiesR$ 6.258.000,00R$ 6.258.000,00——
Goodwill And Other Intangible AssetsR$ 1.797.641.000,00R$ 1.834.173.000,00R$ 2.189.687.000,00—
Other Intangible AssetsR$ 1.797.641.000,00R$ 1.834.173.000,00R$ 2.189.687.000,00—
Net PPER$ 44.126.000,00R$ 53.071.000,00R$ 63.677.000,00—
Accumulated Depreciation-R$ 41.864.000,00-R$ 46.327.000,00-R$ 51.377.000,00—
Gross PPER$ 85.990.000,00R$ 99.398.000,00R$ 115.054.000,00—
Construction In ProgressR$ 9.346.000,00R$ 13.978.000,00R$ 8.446.000,00—
Machinery Furniture EquipmentR$ 64.360.000,00R$ 72.398.000,00R$ 84.252.000,00—
Buildings And ImprovementsR$ 12.284.000,00R$ 13.022.000,00R$ 22.356.000,00—
PropertiesR$ 0,00R$ 0,00R$ 0,00—
Current AssetsR$ 3.604.854.000,00R$ 4.047.402.000,00R$ 3.610.752.000,00—
Hedging Assets CurrentR$ 79.061.000,00R$ 153.159.000,00R$ 42.294.000,00—
Restricted Cash————
InventoryR$ 23.102.000,00R$ 28.255.000,00R$ 33.943.000,00—
Other ReceivablesR$ 297.751.000,00R$ 401.136.000,00R$ 530.150.000,00—
Taxes ReceivableR$ 675.137.000,00R$ 500.558.000,00R$ 470.835.000,00—
Accounts ReceivableR$ 1.584.939.000,00R$ 1.288.337.000,00R$ 1.269.563.000,00—
Cash Cash Equivalents And Short Term InvestmentsR$ 944.864.000,00R$ 1.675.957.000,00R$ 1.263.967.000,00—
Other Short Term InvestmentsR$ 782.649.000,00R$ 1.578.113.000,00R$ 1.111.247.000,00—
Cash And Cash EquivalentsR$ 162.215.000,00R$ 97.844.000,00R$ 152.720.000,00—
Cash EquivalentsR$ 0,00———
Cash FinancialR$ 162.215.000,00R$ 97.844.000,00R$ 152.720.000,00—
Ativo———R$ 16.870.600.000,00
Dív. Bruta———R$ 9.436.680.000,00
Disponibilidades———R$ 669.867.000,00
Dív. Líquida———R$ 8.766.810.000,00
Ativo Circulante———R$ 3.902.380.000,00
Patrim. Líq———R$ 3.979.530.000,00