XML 210 R133.htm IDEA: XBRL DOCUMENT v3.24.0.1
CURRENT AND DEFERRED TAXES - Schedule of movements of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) $ (338,710) $ (325,721) $ 180,536
Deferred income for relative taxes to the creation and reversal of temporary differences (19,582) 5,150 (521,336)
Recognized in comprehensive income 4,355 332 (2,841)
Exchange rate variation (23,640) (18,471) 17,920
Ending balance Asset (liability) (377,577) (338,710) (325,721)
Total deferred tax assets not recognized 3,572,528 14,930,487  
Unrecoverable deferred tax assets   3,651,023  
Deferred tax expense income related costs 12,206,634    
Property, plant and equipment      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (1,088,140) (1,208,693) (1,396,337)
Deferred income for relative taxes to the creation and reversal of temporary differences 76,259 120,553 187,644
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (1,011,881) (1,088,140) (1,208,693)
Assets for right of use      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (367,182) (572,727) (637,114)
Deferred income for relative taxes to the creation and reversal of temporary differences (218,829) 205,545 64,387
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (586,011) (367,182) (572,727)
Lease Liabilities      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 586,993 773,129 815,785
Deferred income for relative taxes to the creation and reversal of temporary differences 205,862 (186,136) (42,656)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) 792,855 586,993 773,129
Amortization      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (88,182) (44,615) (65,148)
Deferred income for relative taxes to the creation and reversal of temporary differences (23,830) (43,567) 20,533
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (112,012) (88,182) (44,615)
Provisions      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (60,386) 552,527 194,614
Deferred income for relative taxes to the creation and reversal of temporary differences 200,953 (613,480) 360,696
Recognized in comprehensive income 751 567 (2,783)
Exchange rate variation 0 0 0
Ending balance Asset (liability) 141,318 (60,386) 552,527
Revaluation of financial instruments      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 2,438 (16,575) (18,133)
Deferred income for relative taxes to the creation and reversal of temporary differences (6,931) 19,248 1,616
Recognized in comprehensive income 3,604 (235) (58)
Exchange rate variation 0 0 0
Ending balance Asset (liability) (889) 2,438 (16,575)
Tax losses      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 946,659 445,662 1,557,737
Deferred income for relative taxes to the creation and reversal of temporary differences (247,075) 500,997 (1,112,075)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) 699,584 946,659 445,662
Intangibles      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (270,512) (254,155) (270,681)
Deferred income for relative taxes to the creation and reversal of temporary differences (6,207) 2,114 (1,394)
Recognized in comprehensive income 0 0 0
Exchange rate variation (23,640) (18,471) 17,920
Ending balance Asset (liability) (300,359) (270,512) (254,155)
Other      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (398) (274) (187)
Deferred income for relative taxes to the creation and reversal of temporary differences 216 (124) (87)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) $ (182) $ (398) $ (274)