XML 205 R186.htm IDEA: XBRL DOCUMENT v3.23.1
Risks and Financial Instruments - Summary of the financial assets and financial liabilities measured at fair value (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value R$ 12,457,192 R$ 6,303,889
Financial liabilities, fair value 11,799,983 19,985,562
Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 963,193 2,518,955
Financial liabilities, fair value 7,732,457 3,747,091
Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Financial liabilities, fair value 89,640  
Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 5,898,850 3,747,091
Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 13,812,360 19,757,883
Cash and bank [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 111,797 334,547
Cash and bank [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Cash and bank [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 5,204,766 0
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 1,943,164
Cash and cash equivalents, Fixed-income securities in local currency [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 305,206 2,363
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Cash and cash equivalents, Fixed-income securities in foreign currency [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Financial investments, Fixed-income securities and funds in local currency [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 1,607,608
Financial investments, Fixed-income securities and funds in local currency [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 406,683 0
Financial investments, Fixed-income securities and funds in local currency [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 103,239
Financial investments, Fixed-income securities and funds in foreign currency [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 556,510 472,552
Foreign exchange, interest rate and commodity hedging instrument assets [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Trade Receivables [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 4,504,245 3,367,012
Trade Receivables [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Trade Receivables [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Reseller Financing [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 1,234,613 992,359
Reseller Financing [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0 0
Reseller Financing [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Loan financing liabilities [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 3,971,551 8,380,088
Loan financing liabilities [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 1,216,341 1,011,374
Loan financing liabilities [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Loan financing liabilities [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 1,216,341 1,011,374
Loan financing liabilities [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Loan financing liabilities [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 3,973,816 8,082,323
Debentures [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0 4,529,439
Debentures [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 5,949,028 2,487,244
Debentures [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Debentures [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 3,575,195 2,487,244
Debentures [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Debentures [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 2,460,698 4,599,525
Lease payable [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value   1,348,311
Lease payable [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value   0
Lease payable [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value   0
Lease payable [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value   0
Lease payable [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value   1,348,311
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0 0
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 524,312 197,177
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 524,312 197,177
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Foreign exchange, interest rate and commodity hedging instrument liabilities [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Trade payables [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 4,710,952 5,727,724
Trade payables [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0 0
Trade payables [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Trade payables [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Trade payables [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Trade payables [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 4,710,952 5,727,724
Trade payables – reverse factoring [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 2,666,894  
Trade payables – reverse factoring [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Trade payables – reverse factoring [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Trade payables – reverse factoring [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Trade payables – reverse factoring [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Trade payables – reverse factoring [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 2,666,894  
Stock warrant – indemnification [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0 0
Stock warrant – indemnification [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 42,776 51,296
Stock warrant – indemnification [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Stock warrant – indemnification [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 42,776 51,296
Stock warrant – indemnification [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Stock warrant – indemnification [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0 0
Financial liabilities of customers [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 1,096,565  
Financial liabilities, fair value 450,586  
Financial liabilities of customers [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Financial liabilities, fair value 0  
Financial liabilities of customers [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, fair value 0  
Financial liabilities, fair value 0  
Financial liabilities of customers [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 450,586  
Financial liabilities of customers [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Financial liabilities of customers [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Contingent consideration [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Contingent consideration [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 0  
Contingent consideration [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, fair value 89,640  
Contingent consideration [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 89,640  
Contingent consideration [member] | Financial liabilities measured at fair value through other comprehensive income [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Contingent consideration [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, carrying value 0  
Financial assets at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 963,193 2,082,523
Financial assets at fair value through profit or loss, category [member] | Cash and bank [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through profit or loss, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through profit or loss, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 2,363
Financial assets at fair value through profit or loss, category [member] | Financial investments, Fixed-income securities and funds in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 406,683 1,607,608
Financial assets at fair value through profit or loss, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through profit or loss, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 556,510 472,552
Financial assets at fair value through profit or loss, category [member] | Trade Receivables [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through profit or loss, category [member] | Reseller Financing [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through profit or loss, category [member] | Financial liabilities of customers [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0  
Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 2,046,403
Financial assets at fair value through other comprehensive income, category [member] | Cash and bank [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 1,943,164
Financial assets at fair value through other comprehensive income, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Financial investments, Fixed-income securities and funds in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 103,239
Financial assets at fair value through other comprehensive income, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Trade Receivables [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Reseller Financing [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at fair value through other comprehensive income, category [member] | Financial liabilities of customers [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0  
Financial assets at amortised cost, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 12,486,295 4,771,576
Financial assets at amortised cost, category [member] | Cash and bank [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 111,797 334,547
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Fixed-income securities in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 5,204,766 0
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Fixed-income securities in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 305,206 0
Financial assets at amortised cost, category [member] | Financial investments, Fixed-income securities and funds in local currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at amortised cost, category [member] | Financial investments, Fixed-income securities and funds in foreign currency [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at amortised cost, category [member] | Foreign exchange, interest rate and commodity hedging instrument assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 0 0
Financial assets at amortised cost, category [member] | Trade Receivables [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 4,533,327 3,438,995
Financial assets at amortised cost, category [member] | Reseller Financing [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value 1,234,634 R$ 998,034
Financial assets at amortised cost, category [member] | Financial liabilities of customers [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, carrying value R$ 1,096,565