XML 263 R229.htm IDEA: XBRL DOCUMENT v3.25.1
Assets held for sale and Discontinued operations (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets classified as held for sale      
Cash and cash equivalents R$ 4,161,939 R$ 5,634,623  
Trade accounts receivable 3,962,702 3,761,170  
Inventories 136,324 174,726  
Judicial deposits  394,364 634,712  
Other receivables 3,507,960 2,819,255  
Contract assets 283,896 284,616  
Property, plant and equipment 8,516,697 10,825,421  
Intangible assets 16,623,610 11,170,089  
Right-of-use assets 308,983 252,600  
Assets held for sale  1,881,826 1,462,929  
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 411,102 927,538  
Accounts payable to suppliers  2,324,423 2,154,430  
Other taxes due 302,345 346,083  
Debentures  2,025,110 1,225,649  
Dividend payable 3,878 464,147  
Post-employment benefits   95,383 85,833  
Lease liability 328,506 270,442 R$ 273,756
Provisions for legal claims 956,696 1,492,916 R$ 2,037,599
Other accounts payable 1,199,195 537,810  
H P P Colider [Member]      
Assets classified as held for sale      
Cash and cash equivalents 0    
Trade accounts receivable 0    
Inventories 0    
Current recoverable taxes and deferred taxes 0    
Judicial deposits  0    
Other receivables 0    
Contract assets 0    
Property, plant and equipment 1,602,581    
Intangible assets 16,762    
Right-of-use assets 0    
Assets held for sale  1,619,343    
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 0    
Accounts payable to suppliers  0    
Other taxes due 0    
Loans and financing 484,981    
Debentures  0    
Dividend payable 0    
Related parties 32,505    
Post-employment benefits   0    
Lease liability 0    
Provisions for legal claims 0    
Other accounts payable 0    
Liabilities associated with assets classified as held for sale 517,486    
Small generation assets [Member]      
Assets classified as held for sale      
Cash and cash equivalents 13    
Trade accounts receivable 0    
Inventories 0    
Current recoverable taxes and deferred taxes 0    
Judicial deposits  0    
Other receivables 0    
Contract assets 0    
Property, plant and equipment 245,844    
Intangible assets 16,626    
Right-of-use assets 0    
Assets held for sale  262,483    
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 0    
Accounts payable to suppliers  0    
Other taxes due 0    
Loans and financing 22,695    
Debentures  0    
Dividend payable 0    
Related parties 280    
Post-employment benefits   0    
Lease liability 0    
Provisions for legal claims 951    
Other accounts payable 0    
Liabilities associated with assets classified as held for sale 23,926    
Companhia Paranaense de Gas Compagas [Member]      
Assets classified as held for sale      
Cash and cash equivalents 101,437    
Trade accounts receivable 82,954    
Inventories 5,383    
Current recoverable taxes and deferred taxes 5,334    
Judicial deposits  61    
Other receivables 74,083    
Contract assets 44,039    
Property, plant and equipment 0    
Intangible assets 709,626    
Right-of-use assets 11,489    
Assets held for sale  1,034,406    
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 9,452    
Accounts payable to suppliers  58,010    
Other taxes due 51,325    
Loans and financing 0    
Debentures  284,202    
Dividend payable 11,914    
Related parties 0    
Post-employment benefits   8,608    
Lease liability 11,573    
Provisions for legal claims 16,431    
Other accounts payable 48,710    
Liabilities associated with assets classified as held for sale 500,225    
U E G A [Member]      
Assets classified as held for sale      
Cash and cash equivalents 22,354    
Trade accounts receivable 0    
Inventories 0    
Current recoverable taxes and deferred taxes 112,025    
Judicial deposits  41    
Other receivables 317    
Contract assets 0    
Property, plant and equipment 293,751    
Intangible assets 35    
Right-of-use assets 0    
Assets held for sale  428,523    
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 702    
Accounts payable to suppliers  3,608    
Other taxes due 277    
Loans and financing 0    
Debentures  0    
Dividend payable 8,109    
Related parties 0    
Post-employment benefits   718    
Lease liability 0    
Provisions for legal claims 10,935    
Other accounts payable 8,690    
Liabilities associated with assets classified as held for sale 33,039    
Consolidated [Member]      
Assets classified as held for sale      
Cash and cash equivalents 13 123,791  
Trade accounts receivable 0 82,954  
Inventories 0 5,383  
Current recoverable taxes and deferred taxes 0 117,359  
Judicial deposits  0 102  
Other receivables 0 74,400  
Contract assets 0 44,039  
Property, plant and equipment 1,848,425 293,751  
Intangible assets 33,388 709,661  
Right-of-use assets 0 11,489  
Assets held for sale  1,881,826 1,462,929  
Liabilities associated with assets classified as held for sale      
Payroll, social charges and accruals 0 10,154  
Accounts payable to suppliers  0 61,618  
Other taxes due 0 51,602  
Loans and financing 507,676 0  
Debentures  0 284,202  
Dividend payable 0 20,023  
Related parties 32,785 0  
Post-employment benefits   0 9,326  
Lease liability 0 11,573  
Provisions for legal claims 951 27,366  
Other accounts payable 0 57,400  
Liabilities associated with assets classified as held for sale R$ 541,412 R$ 533,264