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v3.23.2

Financial Instruments (Details 11) - BRL (R$) R$ / shares in Units, R$ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
IfrsStatementLineItems [Line Items] |  |  |  |
Less: Cash and cash equivalents | R$ (2,678,457) | R$ (3,472,845) | R$ (3,222,768) |
Net debt | 4,650,363 | 3,678,444 |  |
Equity | 21,131,225 | 22,175,235 | R$ 20,250,518 | R$ 17,598,212
Capital Management [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Loans and financing | 4,650,363 | 3,678,444 |  |
Debentures | 7,803,855 | 8,147,617 |  |
Less: Cash and cash equivalents | (2,678,457) | (3,472,845) |  |
Less: Bonds and securities | (93) | (16,121) |  |
Indebtedness [Member] | Capital Management [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Loans and financing | 4,694,957 | 3,738,269 |  |
Debentures | 7,887,077 | 8,240,769 |  |
Less: Cash and cash equivalents | (2,678,457) | (3,472,845) |  |
Less: Bonds and securities | (431,056) | (361,058) |  |
Net debt | 9,472,521 | 8,145,135 |  |
Equity | R$ 21,131,225 | R$ 22,175,235 |  |
Debit to equity ratio (in R$ per share) | R$ 0.45 | R$ 0.37 |  |

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