XML 377 R169.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of consolidated results (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
IfrsStatementLineItems [Line Items]      
Net revenues R$ 47,912,039 R$ 30,064,020 R$ 25,436,417
Cost of sales and services 25,837,475 19,124,901 17,263,264
Cost of sales and services (25,837,475) (19,124,901) (17,263,264)
Gross profit 22,074,564 10,939,119 8,173,153
General and administrative expenses     (2,853,870)
Equity in results of affiliated companies 219,508 124,324 125,715
Other operating (income) expenses, net 1,242,340 (2,787,562) (1,903,081)
Operating result before Financial Income and Taxes 20,539,962 5,714,437 3,541,917
Revenue     13,949,032
Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 23,233,830 12,886,213 10,950,701
Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 24,678,209 17,177,807 14,485,716
Asia [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 13,685,991 8,606,405 8,209,796
Latin America [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 355,912 328,895 169,036
Europe [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 8,360,694 7,315,862 5,336,861
Others [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues   4,346 2,046
Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 30,091,448 11,721,339 10,027,999
Cost of sales and services (20,081,043) (14,170,692) (12,962,861)
Gross profit 10,010,405 2,432,203 986,171
General and administrative expenses (1,158,748) (922,862) (834,977)
Other operating (income) expenses, net   (392,061)  
Operating result before Financial Income and Taxes 8,446,639 1,117,280 (903,996)
Steel [Member] | Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 21,400,318 11,721,339 10,027,999
Steel [Member] | Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 8,691,130 4,881,556 3,921,033
Steel [Member] | North America [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,275,612 922,299 767,977
Other operating (income) expenses, net (405,018)    
Steel [Member] | Asia [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues   2,980  
Steel [Member] | Latin America [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 355,912 327,900 169,036
Steel [Member] | Europe [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 6,059,606 3,627,011 2,978,994
Steel [Member] | Others [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues   4,346 2,046
Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 18,043,386 12,683,231 10,027,649
Cost of sales and services (7,705,835) (5,531,763) (4,396,247)
Gross profit 10,337,551 7,151,468 5,631,402
General and administrative expenses (351,371) (179,806) (186,189)
Other operating (income) expenses, net (287,744) (665,881)  
Operating result before Financial Income and Taxes 9,698,436 6,305,781 5,227,204
Mining [Member] | Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 3,114,385 1,532,589 926,836
Mining [Member] | Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 14,929,001 11,150,642 9,100,813
Mining [Member] | Asia [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 12,627,913 7,461,791 6,742,946
Mining [Member] | Europe [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,301,088 3,688,851 2,357,867
Logistics [Member] | Port [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 311,040 256,371 240,451
Cost of sales and services (220,494) (187,860) (173,344)
Gross profit 90,546 68,511 67,107
General and administrative expenses (33,853) (21,949) (34,560)
Other operating (income) expenses, net (8,290) (5,420)  
Operating result before Financial Income and Taxes 48,403 41,142 28,687
Logistics [Member] | Railroads [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,839,307 1,489,647 1,321,355
Cost of sales and services (1,266,112) (1,094,130) (1,030,210)
Gross profit 573,195 395,517 291,145
General and administrative expenses (135,091) (114,970) (109,770)
Other operating (income) expenses, net 58,253 52,569  
Operating result before Financial Income and Taxes 496,357 333,116 328,530
Logistics [Member] | Domestic Market [Member] | Port [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 311,040 256,371 240,451
Logistics [Member] | Domestic Market [Member] | Railroads [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,839,307 1,489,647 1,321,355
Energy [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 222,785 172,859 325,343
Cost of sales and services (146,349) (128,227) (266,754)
Gross profit 76,436 44,632 58,589
General and administrative expenses (32,083) (30,243) (29,034)
Other operating (income) expenses, net 41,337 (2,967)  
Operating result before Financial Income and Taxes 85,690 11,422 28,069
Energy [Member] | Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 222,785 172,859 325,343
Cement [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,430,150 858,192 570,805
Cost of sales and services (892,900) (647,132) (607,719)
Gross profit 537,250 211,060 (36,914)
General and administrative expenses (190,986) (88,232) (91,466)
Other operating (income) expenses, net (63,631) (44,893)  
Operating result before Financial Income and Taxes 282,633 77,935 (169,010)
Cement [Member] | Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,430,150 857,197 570,805
Cement [Member] | Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues   995  
Elimination of intersegment amounts [member]      
IfrsStatementLineItems [Line Items]      
Net revenues (4,026,077) (1,999,175) (998,218)
Cost of sales and services 4,475,259 2,634,903 2,173,871
Gross profit 449,182 635,728 1,175,653
General and administrative expenses (1,057,314) (1,150,813) (1,567,874)
Equity in results of affiliated companies (2,959,446) 71,755 125,715
Other operating (income) expenses, net 1,907,433 (1,728,909) (731,061)
Equity in results of affiliated companies 182,504    
Operating result before Financial Income and Taxes 1,481,805 (2,172,239) (997,567)
Elimination of intersegment amounts [member] | Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues (5,084,155) (3,143,789) (2,462,088)
Elimination of intersegment amounts [member] | Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,058,078 1,144,614 1,463,870
Elimination of intersegment amounts [member] | Asia [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues R$ 1,058,078 R$ 1,144,614 R$ 1,463,870