XML 168 R109.htm IDEA: XBRL DOCUMENT 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