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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
 Cash and cash equivalents  R$ 5,634,623 R$ 2,678,457
 Bonds and securities  4,763 93
 Collaterals and escrow accounts  9 157
 Trade accounts receivable  3,761,170 3,342,050
 Dividends receivable  95,569 138,330
 Sectorial financial assets  15,473 190,699
 Accounts receivable - concessions  9,354 8,603
 Contract assets  284,616 220,660
 Other current receivables  949,732 897,380
 Inventories  174,726 194,850
 Income tax and social contribution receivable  315,218 355,065
 Other current recoverable taxes  943,343 1,239,694
 Prepaid expenses  62,869 60,076
 Receivable from related parties  1,336 1,135
OTHER CURRENT ASSETS 12,252,801 9,327,249
 Assets held for sale  1,462,929
TOTAL CURRENT ASSETS  13,715,730 9,327,249
Long Term Assets    
 Bonds and securities  490,732 430,963
 Other temporary investments  31,728 25,619
 Trade accounts receivable  105,259 109,819
 Judicial deposits   634,712 632,458
 Sectorial financial assets  15,473 190,699
 Accounts receivable - concessions  2,809,901 2,269,690
 Contract assets  7,320,445 7,452,019
 Other noncurrent receivables  853,340 931,452
 Income tax and social contribution receivable  68,003 127,824
 Deferred income tax and social contribution  1,757,688 1,644,299
 Other noncurrent recoverable taxes  2,256,156 2,627,293
 Prepaid expenses  10
Total Long Term Assets 16,343,437 16,442,145
Investments 3,511,797 3,325,731
Property, plant and equipment 10,825,421 10,069,468
Intangible assets 11,170,089 10,277,727
Right-of-use asset 252,600 261,380
TOTAL NONCURRENT ASSETS 42,103,344 40,376,451
 TOTAL ASSETS  55,819,074 49,703,700
CURRENT LIABILITIES    
 Payroll, social charges and accruals  927,538 252,789
 Accounts payable to suppliers   2,154,430 2,090,022
 Income tax and social contribution payable  132,979 156,191
 Other taxes due  346,083 303,606
 Loans and financing  675,980 278,838
 Debentures   1,225,649 1,346,347
 Dividend payable  464,147 482,325
 Post-employment benefits 85,833 73,814
 Sectorial charges payable  61,466 46,488
 Research and development and Energy efficiency  320,196 370,244
 Accounts payable related to concession   101,976 105,003
 Sectorial financial liabilities  476,103 433,914
 Lease liability  49,742 64,870
 Other accounts payable  859,456 601,619
 PIS and Cofins to be refunded to consumers  558,591 550,527
 Provisions for legal claims  336,000
OTHER CURRENT LIABILITIES  8,776,169 7,156,597
 Liabilities associated with assets held for sale  533,264
TOTAL CURRENT LIABILITIES 9,309,433 7,156,597
NONCURRENT LIABILITIES    
 Accounts payable to suppliers   131,143 125,448
 Deferred income tax and social contribution  1,686,793 1,517,682
 Other taxes due  612,093 633,491
 Loans and financing  4,667,237 4,371,525
 Debentures   8,393,457 6,457,508
 Post-employment benefits 1,398,410 996,223
 Research and development and Energy efficiency  233,478 244,514
 Accounts payable related to concession   791,879 832,539
 Sectorial financial liabilities  27,888 49,341
 Lease liability  220,700 208,886
 Other accounts payable  579,070 645,234
 PIS and Cofins to be refunded to consumers  173,135 1,444,631
 Provision for allocation of PIS and Cofins credits  1,909,775 1,851,257
 Provisions for legal claims  1,492,916 2,037,599
TOTAL NONCURRENT LIABILITIES 22,317,974 21,415,878
Attributable to controlling shareholders    
 Capital  12,821,758 10,800,000
 Equity valuation adjustments  307,050 593,382
 Legal reserve  1,625,628 1,512,687
 Profit retention reserve  9,000,506 7,911,295
 Additional dividends proposed  131,211
TOTAL EQUITY 23,886,153 20,817,364
Attributable to non-controlling interests 305,514 313,861
TOTAL EQUITY AFTER NON-CONTROLLING INTERESTS 24,191,667 21,131,225
 TOTAL LIABILITIES & EQUITY  R$ 55,819,074 R$ 49,703,700