XML 153 R131.htm IDEA: XBRL DOCUMENT v3.22.1
Property, plant and equipment, intangible assets, goodwill, right-of-use assets and contract assets - Schedule of Property Plant and Equipment (Detail) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance R$ 14,068,506  
Ending balance 16,648,553 R$ 14,068,506
Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 20,438,299 17,018,401
Business Combination (note 9.3) 41  
Additions 3,871,139 3,326,796
Disposals (247,035) (122,177)
Transfers [1] 76,461 144,787
Effect of exchange rate fluctuations 17,159 70,492
Ending balance 24,156,064 20,438,299
Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (6,369,793) (4,865,265)
Additions (1,407,784) (1,319,135)
Disposals 234,219 112,517
Transfers [1] 44,772 (121,417)
Impairment   (143,018)
Effect of exchange rate fluctuations (8,925) (33,475)
Ending balance (7,507,511) (6,369,793)
Land, buildings and improvements [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,069,871  
Ending balance 1,382,547 1,069,871
Land, buildings and improvements [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,577,244 1,186,365
Business Combination (note 9.3)  
Additions 1,481 125
Disposals (81) (576)
Transfers [1] 416,859 370,302
Effect of exchange rate fluctuations 5,662 21,028
Ending balance 2,001,165 1,577,244
Land, buildings and improvements [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (507,373) (360,434)
Additions (91,631) (60,907)
Disposals 3,922 7
Transfers [1] (20,891) (75,174)
Impairment   (2,811)
Effect of exchange rate fluctuations (2,645) (8,054)
Ending balance (618,618) (507,373)
Machinery, equipment and facilities [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 724,822  
Ending balance 1,092,072 724,822
Machinery, equipment and facilities [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,457,234 1,163,862
Business Combination (note 9.3)  
Additions 7,678 2,528
Disposals (36,189) (2,113)
Transfers [1] 538,179 261,705
Effect of exchange rate fluctuations 7,712 31,252
Ending balance 1,974,614 1,457,234
Machinery, equipment and facilities [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (732,412) (532,019)
Additions (202,154) (138,579)
Disposals 35,165 1,188
Transfers [1] 21,190 (38,107)
Impairment   (8,898)
Effect of exchange rate fluctuations (4,331) (15,997)
Ending balance (882,542) (732,412)
Railcars and locomotives [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance [2] 4,239,327  
Ending balance [2] 4,896,839 4,239,327
Railcars and locomotives [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance [2] 6,720,465 6,000,272
Business Combination (note 9.3) [2]  
Additions [2] 1,681 17,900
Disposals (123,980) [2] (94,689)
Transfers [1],[2] 1,140,723 796,982
Effect of exchange rate fluctuations [2]
Ending balance [2] 7,738,889 6,720,465
Railcars and locomotives [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance [2] (2,481,138) (1,914,789)
Additions [2] (532,558) (566,259)
Disposals [2] 112,362 90,668
Transfers [1],[2] 59,284 (59,353)
Impairment [2]   (31,405)
Effect of exchange rate fluctuations [2]
Ending balance [2] (2,842,050) (2,481,138)
Permanent easement [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 4,820,827  
Ending balance 5,639,360 4,820,827
Permanent easement [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 7,371,126 6,724,322
Business Combination (note 9.3)  
Additions 6,501 1,193
Disposals (758)
Transfers [1] 1,378,132 645,611
Effect of exchange rate fluctuations
Ending balance 8,755,001 7,371,126
Permanent easement [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (2,550,299) (2,020,767)
Additions (550,969) (517,033)
Disposals 196
Transfers [1] (14,569) 67,841
Impairment   (80,340)
Effect of exchange rate fluctuations
Ending balance (3,115,641) (2,550,299)
Construction in progress [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 2,790,795  
Ending balance 3,231,274 2,790,795
Construction in progress [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 2,804,174 1,509,025
Business Combination (note 9.3)  
Additions 3,852,472 3,303,937
Disposals (506)
Transfers [1] (3,412,132) (2,008,901)
Effect of exchange rate fluctuations 139 619
Ending balance 3,244,653 2,804,174
Construction in progress [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (13,379) (6,870)
Additions (2,048)
Disposals
Transfers 2,795 [1]
Impairment   (7,256)
Effect of exchange rate fluctuations
Ending balance (13,379) (13,379)
Other [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 422,864  
Ending balance 406,461 422,864
Other [member] | Cost [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 508,056 434,555
Business Combination (note 9.3) 41  
Additions 1,326 1,113
Disposals (86,027) (24,293)
Transfers [1] 14,700 79,088
Effect of exchange rate fluctuations 3,646 17,593
Ending balance 441,742 508,056
Other [member] | Depreciation and Amortization [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (85,192) (30,386)
Additions (30,472) (34,309)
Disposals 82,574 20,654
Transfers [1] (242) (19,419)
Impairment   (12,308)
Effect of exchange rate fluctuations (1,949) (9,424)
Ending balance R$ (35,281) R$ (85,192)
[1] They are substantially transferring from property, plant and equipment under construction as a result of the capitalization of said assets.
[2] On December 31, 2021, and 2020, wagons and locomotives in the amount of R$745,203 were pledged to guarantee bank loans.