XML 197 R172.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Risks and Financial Instruments - Summary of the financial assets and financial liabilities measured at fair value (Detail) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | R$ 0 | R$ 0
Financial liabilities, fair value | 0 | 450,586
Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 1,244,875 | 963,193
Financial liabilities, fair value | 6,917,190 | 7,732,457
Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Financial liabilities, fair value | 112,196 | 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 | 7,029,386 | 5,898,849
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 | 11,159,187 | 13,812,360
Cash and bank [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
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 | 0
Cash and cash equivalents, Securities and funds in local currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Cash and cash equivalents, Securities and funds in local currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Cash and cash equivalents, Securities and funds in local currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Cash and cash equivalents, 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
Cash and cash equivalents, Securities and funds 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, Securities and funds in foreign currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Financial investments, Securities and funds in local currency [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Financial investments, Securities and funds in local currency [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 82,592 | 406,683
Financial investments, Securities and funds in local currency [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Derivative financial instruments and other financial assets [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Derivative financial instruments and other financial assets [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 1,162,283 | 556,510
Derivative financial instruments and other financial assets [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Trade Receivables [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
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 | 0
Reseller Financing [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
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 | 0
Trade receivables - sale of subsidiaries | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Trade receivables - sale of subsidiaries | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Trade receivables - sale of subsidiaries | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Other receivables [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Other receivables [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Other receivables [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, fair value | 0 | 0
Loan financing liabilities [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Loan financing liabilities [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 1,584,452 | 1,216,341
Loan financing liabilities [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 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 | 1,584,452 | 1,216,341
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 | 4,449,857 | 3,973,816
Debentures [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Debentures [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 4,618,704 | 5,949,028
Debentures [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 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 | 4,618,704 | 3,575,195
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 | 488,269 | 2,460,698
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 | 626,735 | 524,312
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 | 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 | 626,735 | 524,311
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 | 0 | 0
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 | 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 | 4,682,671 | 4,710,952
Trade payables – reverse factoring [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Trade payables – reverse factoring [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Trade payables – reverse factoring [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 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 | 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 | 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 | 1,039,366 | 2,666,894
Subscription warrant – indemnification [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Subscription warrant – indemnification [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 87,299 | 42,776
Subscription warrant – indemnification [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Subscription 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 | 87,299 | 42,776
Subscription 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
Subscription 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 liabilities, fair value | 0 | 450,586
Financial liabilities of customers [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Financial liabilities of customers [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 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 | 0 | 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 | 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 | 308,934 | 0
Contingent consideration [member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Contingent consideration [member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 | 0
Contingent consideration [member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 112,196 | 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 | 112,196 | 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 | 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 | 0
Other Payables [Member] | Level 1 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Other Payables [Member] | Level 2 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Other Payables [Member] | Level 3 [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, fair value | 0 |
Other 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 |
Other 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 |
Other Payables [Member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, carrying value | 190,090 |
Financial assets at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 1,244,875 | 963,193
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, 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 profit or loss, category [member] | Cash and cash equivalents, 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] | Financial investments, Securities and funds in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 82,592 | 406,683
Financial assets at fair value through profit or loss, category [member] | Derivative financial instruments and other financial assets [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 1,162,283 | 556,510
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] | Trade receivables - sale of subsidiaries |  |
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] | Other 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] |  |
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 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, 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] | Cash and cash equivalents, 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 other comprehensive income, category [member] | Financial investments, 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] | Derivative financial instruments and other financial 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] | Trade receivables - sale of subsidiaries |  |
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] | Other receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 0 | 0
Financial assets at amortised cost, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 12,702,447 | 12,721,881
Financial assets at amortised cost, category [member] | Cash and bank [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 125,152 | 111,797
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Securities and funds in local currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 5,476,726 | 5,204,766
Financial assets at amortised cost, category [member] | Cash and cash equivalents, Securities and funds in foreign currency [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 323,810 | 305,206
Financial assets at amortised cost, category [member] | Financial investments, 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] | Derivative financial instruments and other financial 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 | 4,269,473 | 4,533,327
Financial assets at amortised cost, category [member] | Reseller Financing [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 1,189,886 | 1,234,634
Financial assets at amortised cost, category [member] | Trade receivables - sale of subsidiaries |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | 924,364 | 1,096,565
Financial assets at amortised cost, category [member] | Other receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, carrying value | R$ 393,036 | R$ 235,586

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35H&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35N&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35I&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level3OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ugp_FinancialLiabilitiesMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_CashAndBankDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_CashAndCashEquivalentsSecuritiesAndFundsInLocalCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_CashAndCashEquivalentsSecuritiesAndFundsInForeignCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_FinancialInvestmentsSecuritiesAndFundsInLocalCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_DerivativeFinancialInstrumentsAndOtherFinancialAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_TradeReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_ResellerFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_ReceivablesFromSaleOfInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_LoanFinancingLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_DebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_ForeignExchangeInterestRateAndCommodityHedgingInstrumentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_TradePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_TradePayablesReverseFactoringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_SubscriptionWarrantsIndemnificationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_FinancialLiabilitiesOfCustomersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_ContingentConsiderationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ugp_OtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |