XML 165 R139.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Summary of the financial assets and financial liabilities measured at fair value (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value R$ 14,141,119 R$ 13,947,322  
Financial assets, fair value 14,141,119 13,947,322  
Financial liabilities, carrying value 19,444,439 18,188,573  
Financial liabilities, fair value 19,184,180 17,995,389  
Level 3 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 42,186 112,196 R$ 0
Financial liabilities at fair value through profit or loss, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 6,200,103 7,029,386  
Financial liabilities at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 13,244,336 11,159,187  
Cash and bank [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 405,840 125,152  
Financial assets, fair value 405,840 125,152  
Cash and cash equivalents, Securities and funds in local currency [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 1,286,152 5,476,726  
Financial assets, fair value 1,286,152 5,476,726  
Cash and cash equivalents, Securities and funds in foreign currency [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 379,601 323,810  
Financial assets, fair value 379,601 323,810  
Financial investments, Securities and funds in local currency [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 2,271,979 82,592  
Financial assets, fair value 2,271,979 82,592  
Financial investments, Securities and funds in foreign currency [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 2,854,126    
Financial assets, fair value 2,854,126    
Derivative instruments [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 833,986 1,162,283  
Financial assets, fair value 833,986 1,162,283  
Energy trading futures contracts [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 404,695    
Financial assets, fair value 404,695    
Trade Receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 3,913,004 4,269,473  
Financial assets, fair value 3,913,004 4,269,473  
Reseller Financing [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 1,404,883 1,189,886  
Financial assets, fair value 1,404,883 1,189,886  
Other receivables and other assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 386,853 393,036  
Financial assets, fair value 386,853 393,036  
Trade receivables - sale of subsidiaries      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value   924,364  
Financial assets, fair value   924,364  
Financing [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 9,089,176 6,034,309  
Financial liabilities, fair value 8,871,550 5,853,165  
Financing [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 2,085,149 1,584,452  
Financing [member] | Financial liabilities at amortised cost, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 7,004,027 4,449,857  
Debentures [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 4,771,334 5,106,973  
Financial liabilities, fair value 4,728,701 5,094,933  
Debentures [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 3,468,647 4,618,704  
Debentures [member] | Financial liabilities at amortised cost, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 1,302,687 488,269  
Derivative instruments [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 441,600 626,735  
Financial liabilities, fair value 441,600 626,735  
Derivative instruments [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 441,600 626,735  
Derivative instruments [member] | Financial liabilities at amortised cost, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 0 0  
Energy trading futures contracts [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 114,776    
Financial liabilities, fair value 114,776    
Energy trading futures contracts [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 114,776    
Energy trading futures contracts [member] | Financial liabilities at amortised cost, category [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 0    
Trade payables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 3,518,385 4,682,671  
Financial liabilities, fair value 3,518,385 4,682,671  
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 at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 3,518,385 4,682,671  
Trade payables – reverse factoring [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 1,014,504 1,039,366  
Financial liabilities, fair value 1,014,504 1,039,366  
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 at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 1,014,504 1,039,366  
Subscription warrant – indemnification [member] | Level 1 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 47,745 87,299  
Financial liabilities, fair value 47,745 87,299  
Subscription warrant – indemnification [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 1 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 47,745 87,299  
Subscription warrant – indemnification [member] | Financial liabilities at amortised cost, category [member] | Level 1 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 0 0  
Financial liabilities of customers [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 180,225 308,934  
Financial liabilities, fair value 180,225 308,934  
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 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 180,225 308,934  
Contingent consideration [member] | Level 3 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 95,174 112,196  
Financial liabilities, fair value 95,174 112,196  
Contingent consideration [member] | Financial liabilities at fair value through profit or loss, category [member] | Level 3 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 42,186 112,196  
Contingent consideration [member] | Financial liabilities at amortised cost, category [member] | Level 3 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 52,988 0  
Other Payables [Member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 171,520 190,090  
Financial liabilities, fair value 171,520 190,090  
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 0  
Other Payables [Member] | Financial liabilities at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, carrying value 171,520 190,090  
Financial assets at fair value through profit or loss, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 3,510,660 1,244,875  
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] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 2,271,979 82,592  
Financial assets at fair value through profit or loss, category [member] | Financial investments, Securities and funds in foreign currency [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 0    
Financial assets at fair value through profit or loss, category [member] | Derivative instruments [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 833,986 1,162,283  
Financial assets at fair value through profit or loss, category [member] | Energy trading futures contracts [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 404,695    
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] | Other receivables and other assets [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  
Financial assets at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 10,630,459 12,702,447  
Financial assets at amortised cost, category [member] | Cash and bank [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 405,840 125,152  
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 1,286,152 5,476,726  
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 379,601 323,810  
Financial assets at amortised cost, category [member] | Financial investments, Securities and funds in local currency [member] | Level 2 [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, Securities and funds in foreign currency [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 2,854,126    
Financial assets at amortised cost, category [member] | Derivative instruments [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 0 0  
Financial assets at amortised cost, category [member] | Energy trading futures contracts [member] | Level 2 [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 0    
Financial assets at amortised cost, category [member] | Trade Receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 3,913,004 4,269,473  
Financial assets at amortised cost, category [member] | Reseller Financing [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value 1,404,883 1,189,886  
Financial assets at amortised cost, category [member] | Other receivables and other assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, carrying value R$ 386,853 393,036  
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   R$ 924,364