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v3.23.1

BASIS OF CONSOLIDATION AND INVESTMENTS (Details 7) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
IfrsStatementLineItems [Line Items] |  |  |  |
Cash and cash equivalents | R$ 11,991,356 | R$ 16,646,480 | R$ 9,944,586 | R$ 1,088,955
Other current assets | 776,500 | 484,120 |  |
Other non-current assets | 4,749,718 | 4,365,755 |  |
Non-current assets | 54,741,999 | 44,406,749 |  |
Assets | 85,354,359 | 79,379,103 |  |
Current borrowings | 5,193,636 | 5,486,859 |  |
Current lease liabilities | 177,010 | 119,047 |  |
Current liabilities | 22,475,119 | 24,541,616 |  |
Non-current portion of non-current borrowings | 35,725,106 | 27,020,663 |  |
Non-current lease liabilities | 516,836 | 492,504 |  |
Non-current liabilities | 41,063,196 | 31,463,098 |  |
Equity | 21,816,044 | 23,374,389 | 11,251,505 | R$ 11,361,932
Equity and liabilities | 85,354,359 | 79,379,103 |  |
Net revenue | 44,362,120 | 47,912,039 | 30,064,020 |
Cost of sales and services | 31,054,016 | 25,837,475 | 19,124,901 |
Gross profit | 13,308,104 | 22,074,564 | 10,939,119 |
Financial income (expenses), net | (3,515,025) | (1,944,184) | (796,311) |
Income before income tax and social contribution | 4,126,437 | 18,595,778 | R$ 4,918,126 |
M R S Logistica S A [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Cash and cash equivalents | 867,937 | 1,836,612 |  |
Advances to suppliers | 29,500 | 44,011 |  |
Other current assets | 1,351,335 | 1,065,913 |  |
Current assets | 2,248,772 | 2,946,536 |  |
Other non-current assets | 887,987 | 980,861 |  |
Investments ppe and intangible assets | 11,541,779 | 9,614,144 |  |
Non-current assets | 12,429,766 | 10,595,005 |  |
Assets | 14,678,538 | 13,541,541 |  |
Current borrowings | 735,231 | 767,992 |  |
Current lease liabilities | 472,129 | 383,323 |  |
Other current liabilities | 1,682,928 | 1,513,799 |  |
Current liabilities | 2,890,288 | 2,665,114 |  |
Non-current portion of non-current borrowings | 3,604,793 | 3,551,278 |  |
Non-current lease liabilities | 1,928,931 | 1,718,366 |  |
Other non-current liabilities | 740,892 | 759,538 |  |
Non-current liabilities | 6,274,616 | 6,029,182 |  |
Equity | 5,513,634 | 4,847,245 |  |
Equity and liabilities | 14,678,538 | 13,541,541 |  |
Transnordestina Logistica S A [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Cash and cash equivalents | 1,164 | 1,259 |  |
Advances to suppliers | 21,036 | 11,486 |  |
Other current assets | 78,777 | 55,334 |  |
Current assets | 100,977 | 68,079 |  |
Other non-current assets | 255,367 | 124,776 |  |
Investments ppe and intangible assets | 11,029,525 | 10,145,422 |  |
Non-current assets | 11,284,892 | 10,270,198 |  |
Assets | 11,385,869 | 10,338,277 |  |
Current borrowings | 142,073 | 228,769 |  |
Other current liabilities | 150,268 | 157,946 |  |
Current liabilities | 292,341 | 386,715 |  |
Non-current portion of non-current borrowings | 7,142,895 | 6,665,700 |  |
Other non-current liabilities | 1,484,884 | 928,254 |  |
Non-current liabilities | 8,627,779 | 7,593,954 |  |
Equity | 2,465,749 | 2,357,608 |  |
Equity and liabilities | 11,385,869 | 10,338,277 |  |
Net revenue | 375 | 138 |  |
Gross profit | 375 | 138 |  |
Operating (expenses) income | (40,685) | (76,543) |  |
Financial income (expenses), net | (21,551) | (20,651) |  |
Income before income tax and social contribution | (61,861) | (97,056) |  |
Profit / (loss) for the year | (61,861) | (97,056) |  |
Equimac S A [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Cash and cash equivalents | 8,983 | 2,077 |  |
Advances to suppliers | 1,384 | 407 |  |
Other current assets | 11,648 | 8,862 |  |
Current assets | 22,015 | 11,346 |  |
Other non-current assets | 1,643 |  |  |
Investments ppe and intangible assets | 41,709 | 28,964 |  |
Non-current assets | 43,352 | 28,964 |  |
Assets | 65,367 | 40,310 |  |
Current borrowings | 5,497 | 4,041 |  |
Current lease liabilities | 701 |  |  |
Other current liabilities | 5,777 | 4,063 |  |
Current liabilities | 11,975 | 8,104 |  |
Non-current portion of non-current borrowings | 14,446 | 15,351 |  |
Non-current lease liabilities | 630 |  |  |
Other non-current liabilities | 1,353 |  |  |
Non-current liabilities | 16,429 | 15,351 |  |
Equity | 36,963 | 16,855 |  |
Equity and liabilities | 65,367 | 40,310 |  |
Net revenue | 41,307 | 15,238 |  |
Cost of sales and services | (24,977) | (13,001) |  |
Gross profit | 16,330 | 2,237 |  |
Operating (expenses) income | (3,769) | (3,453) |  |
Financial income (expenses), net | (3,211) |  |  |
Income before income tax and social contribution | 9,350 | (1,216) |  |
Current and deferred income tax and social contribution | (1,479) |  |  |
Profit / (loss) for the year | 7,871 | (1,216) |  |
Ita Energetica [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Cash and cash equivalents | 46,946 | 42,500 |  |
Advances to suppliers | 1,273 | 1,254 |  |
Other current assets | 30,735 | 18,453 |  |
Current assets | 78,954 | 62,207 |  |
Other non-current assets | 19,007 | 19,578 |  |
Investments ppe and intangible assets | 325,911 | 358,265 |  |
Non-current assets | 344,918 | 377,843 |  |
Assets | 423,872 | 440,050 |  |
Other current liabilities | 14,326 | 40,473 |  |
Current liabilities | 14,326 | 40,473 |  |
Other non-current liabilities | 18,914 | 16,098 |  |
Non-current liabilities | 18,914 | 16,098 |  |
Equity | 390,632 | 383,479 |  |
Equity and liabilities | 423,872 | 440,050 |  |
M R S Logistica S A 3 [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Net revenue | 5,592,118 | 4,427,385 |  |
Cost of sales and services | (3,477,896) | (2,919,527) |  |
Gross profit | 2,114,222 | 1,507,858 |  |
Operating (expenses) income | (243,399) | (116,499) |  |
Financial income (expenses), net | (641,862) | (345,513) |  |
Income before income tax and social contribution | 1,228,961 | 1,045,846 |  |
Current and deferred income tax and social contribution | (354,786) | (346,551) |  |
Profit / (loss) for the year | 874,175 | 699,295 |  |
Ita Energetica 3 [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Net revenue | 188,024 | 221,023 |  |
Cost of sales and services | (100,454) | (81,649) |  |
Gross profit | 87,570 | 139,374 |  |
Operating (expenses) income | (77,742) | (69,097) |  |
Financial income (expenses), net | 2,545 | 1,274 |  |
Income before income tax and social contribution | 12,373 | 71,551 |  |
Current and deferred income tax and social contribution | (4,408) | (24,390) |  |
Profit / (loss) for the year | R$ 7,965 | R$ 47,161 |  |

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