XML 133 R114.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in joint controlled entities and associates - Summary of statements of financial position and statements of income of joint ventures (Detail) - BRL (R$)
R$ in Thousands
12 Months Ended
Feb. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of joint ventures [line items]          
Current assets   R$ 18,564,600 R$ 25,024,181    
Non-current assets   17,876,403 13,986,176    
Current liabilities   12,766,252 12,640,230    
Non-current liabilities   11,499,783 15,900,887    
Equity   12,174,968 10,469,240 R$ 9,910,265 R$ 9,835,175
Net revenue   143,634,708 109,732,842 74,058,056  
Costs, operating expenses and income   (514,522) 96,166 64,034  
Net income (loss) for the year   1,840,069 883,878 927,697  
Uniao vopak [member]          
Disclosure of joint ventures [line items]          
Current assets   3,164 10,068    
Non-current assets   7,454 9,696    
Current liabilities   1,378 2,824    
Non-current liabilities   328 268    
Equity   8,912 [1] 16,672    
Net revenue   3,408 17,660 15,666  
Costs, operating expenses and income   (13,412) (16,144) (14,408)  
Finance income (costs), income and social contribution taxes   2,244 (312) (474)  
Net income (loss) for the year   R$ (7,760) [1] R$ 1,204 R$ 784  
Number of shares or units held   29,995 29,995 29,995  
Interest in share capital - % in joint ventures   50.00% [1] 50.00% 50.00%  
Rpr [member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 615,563 R$ 273,029    
Non-current assets   156,788 179,652    
Current liabilities   432,502 354,001    
Non-current liabilities   263,999 84,980    
Equity   75,850 13,700    
Net revenue   3,215,987 2,092,786 R$ 1,455,668  
Costs, operating expenses and income   (3,085,140) (2,105,544) (1,531,652)  
Finance income (costs), income and social contribution taxes   (52,248) 15,235 10,361  
Net income (loss) for the year   R$ 78,599 R$ 2,477 R$ (65,623)  
Number of shares or units held   5,078,888 5,078,888 5,078,888  
Interest in share capital - % in joint ventures   33.00% 33.00% 33.00%  
Química da Bahia [Member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 382      
Non-current assets   9,767      
Current liabilities   0      
Non-current liabilities   3,109      
Equity [2]   7,040      
Net revenue   0      
Costs, operating expenses and income   (15)      
Finance income (costs), income and social contribution taxes   0      
Net income (loss) for the year [2]   R$ (15)      
Number of shares or units held   1,493,122      
Interest in share capital - % in joint ventures 50.00% 50.00% [2]      
Connect car [member]          
Disclosure of joint ventures [line items]          
Current assets [3]     R$ 171,894    
Non-current assets [3]     177,217    
Current liabilities [3]     174,030    
Non-current liabilities [3]     18,883    
Equity   R$ 0 [4] 156,198 [3]    
Net revenue     60,436 [3] R$ 91,096  
Costs, operating expenses and income     (97,095) (134,961)  
Finance income (costs), income and social contribution taxes     497 589  
Net income (loss) for the year   R$ 0 [4] R$ (36,162) [3] R$ (43,276)  
Number of shares or units held     263,768,000 [3] 248,768,000  
Interest in share capital - % in joint ventures   0.00% [4] 50.00% [3] 50.00%  
Latitude Logística [member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 9,526 R$ 18,798    
Non-current assets   67,774 50,215    
Current liabilities   13,112 9,151    
Non-current liabilities   48,912 39,906    
Equity   15,276 [5] 19,956    
Net revenue   12,722 5,895    
Costs, operating expenses and income   (9,864) (2,591)    
Finance income (costs), income and social contribution taxes   (4,574) (2,118)    
Net income (loss) for the year   R$ (1,716) [5] R$ 1,186    
Number of shares or units held   9,384,693 4,383,881    
Interest in share capital - % in joint ventures   50.00% [5] 50.00%    
Navegantes Logística [member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 4,358 R$ 5,393    
Non-current assets   179,377 167,170    
Current liabilities   40,675 256    
Non-current liabilities   73,311 105,440    
Equity   69,749 [5] 66,867    
Net revenue   0 0 R$ 0  
Costs, operating expenses and income   (11,360) (1,579) (3,480)  
Finance income (costs), income and social contribution taxes   (8,408) (7,517) (1,301)  
Net income (loss) for the year   R$ (19,768) [5] R$ (9,096) R$ (4,781)  
Number of shares or units held   37,998,195 22,298,195 22,298,195  
Interest in share capital - % in joint ventures   33.00% [5] 33.00% 33.00%  
Nordeste Logística I [Member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 20,604 R$ 52,022    
Non-current assets   23,146 18,346    
Current liabilities   6,183 46,615    
Non-current liabilities   18,546 16,504    
Equity   19,021 [5] 7,249    
Net revenue   20,631 11,625 R$ 0  
Costs, operating expenses and income   (7,901) (3,260) (4,225)  
Finance income (costs), income and social contribution taxes   (3,632) (3,589) 0  
Net income (loss) for the year   R$ 9,098 [5] R$ 4,776 R$ (4,226)  
Number of shares or units held   984,587 681,637 681,637  
Interest in share capital - % in joint ventures   33.00% [5] 33.00% 33.00%  
Nordeste Logística II [Member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 38,951 R$ 36,958    
Non-current assets   40,806 17,279    
Current liabilities   10,915 1,418    
Non-current liabilities   10,596 13,052    
Equity   58,246 [5] 39,767    
Net revenue   3,205 2,016 R$ 0  
Costs, operating expenses and income   (7,367) (3,980) (1,203)  
Finance income (costs), income and social contribution taxes   531 (494) 0  
Net income (loss) for the year   R$ (3,631) [5] R$ (2,458) R$ (1,203)  
Number of shares or units held   22,393,571 3,933,265 3,933,265  
Interest in share capital - % in joint ventures   33.00% [5] 33.00% 33.00%  
Nordeste Logística III [Member]          
Disclosure of joint ventures [line items]          
Current assets   R$ 25,598 R$ 17,458    
Non-current assets   49,800 49,439    
Current liabilities   7,871 13,960    
Non-current liabilities   16,414 21,239    
Equity   51,113 [5] 31,698    
Net revenue   12,799 7,561 R$ 0  
Costs, operating expenses and income   (10,720) (5,030) 1,878  
Finance income (costs), income and social contribution taxes   (1,280) (1,765) 0  
Net income (loss) for the year   R$ 799 [5] R$ 766 R$ 1,878  
Number of shares or units held   16,977,737 4,871,241 4,871,241  
Interest in share capital - % in joint ventures   33.00% [5] 33.00% 33.00%  
[1] The subsidiary Ultracargo Logística holds an interest in União Vopak – Armazéns Gerais Ltda. (“União Vopak”), which is primarily engaged in liquid bulk storage at the port of Paranaguá.
[2] The Company acquired a 50% interest in Química da Bahia on February 1, 2022. Until January 31, 2022, Química da Bahia was an associate of Oxiteno S.A.
[3] The balances presented refer to September 30, 2021, due to the completion of the sale of ConectCar on October 1, 2021.
[4] The subsidiary IPP held an interest in ConectCar, which is primarily engaged in automatic payment of tolls and parking. On June 25, 2021, the sale of ConectCar to Porto Seguro S.A., through its subsidiary Portoseg S.A. – Crédito, Financiamento e Investimento, was announced. The transactions were completed on October 1, 2021. The sale value of the 50% interest in the subsidiary IPP was R$ 165 million, and, after adjustments resulting from changes in working capital and net debt position, totaled R$ 158 million.
[5] The subsidiary IPP participates in the port concession BEL02A at the port of Miramar, in Belém (PA), through Latitude Logística Portuária S.A. (“Latitude”); for the port of Vitória (ES), it participates through Navegantes Logística Portuária S.A. (“Navegantes”); in Cabedelo (PB), it holds an interest in Nordeste Logística I S.A. ("Nordeste Logística I"), Nordeste Logística II S.A. ("Nordeste Logística II”) and Nordeste Logística III S.A. (“Nordeste Logística III”).