XML 115 R90.htm IDEA: XBRL DOCUMENT v3.24.1
PROPERTY, PLANT AND EQUIPMENT - Changes (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 20,422,734 R$ 18,741,786  
Balance, end of the year R$ 22,880,530 R$ 20,422,734 R$ 18,741,786
Average rate of capitalized interest 13.10% 3.70% 3.30%
Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 55,180,381 R$ 52,909,932 R$ 49,095,210
Additions 5,683,497 4,291,873 3,026,023
Assets retirement obligation 21,310    
Capitalized interest 54,374 28,431 32,876
Disposals (405,516) (730,387) (535,086)
Loss of control of subsidiary (note 3.4)     (598,232)
Foreign exchange effect (2,274,615) (1,319,468) 1,889,141
Balance, end of the year 58,259,431 55,180,381 52,909,932
Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (34,757,647) (34,168,146) (31,842,295)
Depreciation (2,450,197) (2,274,687) (2,057,411)
Disposals 347,004 686,579 481,264
Loss of control of subsidiary (note 3.4)     422,602
Foreign exchange effect 1,481,939 998,607 (1,172,306)
Balance, end of the year (35,378,901) (34,757,647) (34,168,146)
Land and buildings      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 4,713,793 4,680,220  
Balance, end of the year 4,804,154 4,713,793 4,680,220
Land and buildings | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 10,430,215 10,220,614 9,939,856
Additions 93,945 40,825 20,661
Assets retirement obligation 21,310    
Transfers 708,827 589,875 224,789
Disposals (33,995) (114,159) (41,475)
Loss of control of subsidiary (note 3.4)     (168,222)
Foreign exchange effect (346,911) (306,940) 245,005
Balance, end of the year 10,873,391 10,430,215 10,220,614
Land and buildings | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (5,716,422) (5,540,394) (5,144,539)
Depreciation (542,419) (440,471) (383,122)
Transfers 30 (85) 6,693
Disposals 17,558 101,457 23,046
Loss of control of subsidiary (note 3.4)     84,286
Foreign exchange effect 172,016 163,071 (126,758)
Balance, end of the year (6,069,237) (5,716,422) (5,540,394)
Machines, equipment, and installations      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 10,918,998 9,554,394  
Balance, end of the year 11,096,111 10,918,998 9,554,394
Machines, equipment, and installations | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 38,638,694 36,863,451 34,900,469
Additions 211,267 305,997 159,387
Transfers 2,335,980 2,821,673 1,125,706
Disposals (344,697) (532,931) (383,593)
Loss of control of subsidiary (note 3.4)     (414,955)
Foreign exchange effect (1,761,512) (819,496) 1,476,437
Balance, end of the year 39,079,732 38,638,694 36,863,451
Machines, equipment, and installations | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (27,719,696) (27,309,057) (25,534,221)
Depreciation (1,773,479) (1,709,643) (1,468,513)
Transfers (143) 85 (1,201)
Disposals 307,113 509,174 369,173
Loss of control of subsidiary (note 3.4)     332,312
Foreign exchange effect 1,202,584 789,745 (1,006,607)
Balance, end of the year (27,983,621) (27,719,696) (27,309,057)
Data electronic equipment      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 103,864 97,012  
Balance, end of the year 157,850 103,864 97,012
Data electronic equipment | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 1,022,633 1,020,016 922,143
Additions 15,337 25,692 21,595
Transfers 96,450 23,189 48,827
Disposals (5,598) (10,787) (2,982)
Loss of control of subsidiary (note 3.4)     (2,545)
Foreign exchange effect (41,713) (35,477) 32,978
Balance, end of the year 1,087,109 1,022,633 1,020,016
Data electronic equipment | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (918,769) (923,004) (857,675)
Depreciation (62,072) (41,423) (41,973)
Transfers 113    
Disposals 5,597 10,720 2,981
Loss of control of subsidiary (note 3.4)     2,542
Foreign exchange effect 45,872 34,938 (28,879)
Balance, end of the year (929,259) (918,769) (923,004)
Property, plant and equipment under construction      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 3,714,681 3,620,929  
Balance, end of the year 5,516,550 3,714,681 3,620,929
Property, plant and equipment under construction | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 3,714,681 3,620,929 2,254,205
Additions 5,097,397 3,688,558 2,649,417
Capitalized interest 54,374 28,431 32,876
Transfers (3,238,470) (3,477,100) (1,405,597)
Disposals (2,739) (2,685) (19,462)
Loss of control of subsidiary (note 3.4)     (7,143)
Foreign exchange effect (108,693) (143,452) 116,633
Balance, end of the year 5,516,550 3,714,681 3,620,929
Other      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 971,398 789,231  
Balance, end of the year 1,305,865 971,398 789,231
Other | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 1,374,158 1,184,922 1,078,537
Additions 265,551 230,801 174,963
Transfers 97,213 42,363 6,275
Disposals (18,487) (69,825) (87,574)
Loss of control of subsidiary (note 3.4)     (5,367)
Foreign exchange effect (15,786) (14,103) 18,088
Balance, end of the year 1,702,649 1,374,158 1,184,922
Other | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (402,760) (395,691) (305,860)
Depreciation (72,227) (83,150) (163,803)
Transfers     (5,492)
Disposals 16,736 65,228 86,064
Loss of control of subsidiary (note 3.4)     3,462
Foreign exchange effect 61,467 10,853 (10,062)
Balance, end of the year R$ (396,784) R$ (402,760) R$ (395,691)