XML 242 R183.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT INFORMATION (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]      
Net revenues R$ 44,362,120 R$ 47,912,039 R$ 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
General and administrative expenses (3,249,937) (2,959,446) (2,508,875)
Other operating (income) expenses, net (2,654,622) 1,242,340 (2,787,562)
Equity in results of affiliated companies 237,917 182,504 71,755
Operating result before Financial Income and Taxes 7,641,462 20,539,962 5,714,437
Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 29,341,011 30,091,448 16,602,895
Cost of sales and services (23,256,319) (20,081,043) (14,170,692)
Gross profit 6,084,692 10,010,405 2,432,203
General and administrative expenses (1,314,352) (1,158,748) (922,862)
Other operating (income) expenses, net (777,976) (405,018) (392,061)
Operating result before Financial Income and Taxes 3,992,364 8,446,639 1,117,280
Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 12,525,131 18,043,386 12,683,231
Cost of sales and services (7,105,424) (7,705,835) (5,531,763)
Gross profit 5,419,707 10,337,551 7,151,468
General and administrative expenses (352,152) (351,371) (179,806)
Other operating (income) expenses, net (449,871) (287,744) (665,881)
Operating result before Financial Income and Taxes 4,617,684 9,698,436 6,305,781
Logistics [Member] | Port [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 307,999 311,040 256,371
Cost of sales and services (220,491) (220,494) (187,860)
Gross profit 87,508 90,546 68,511
General and administrative expenses (32,976) (33,853) (21,949)
Other operating (income) expenses, net (14,353) (8,290) (5,420)
Operating result before Financial Income and Taxes 40,179 48,403 41,142
Logistics [Member] | Railroads [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,311,754 1,839,307 1,489,647
Cost of sales and services (1,507,028) (1,266,112) (1,094,130)
Gross profit 804,726 573,195 395,517
General and administrative expenses (153,294) (135,091) (114,970)
Other operating (income) expenses, net 33,927 58,253 52,569
Operating result before Financial Income and Taxes 685,359 496,357 333,116
Energy [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 293,035 222,785 172,859
Cost of sales and services (287,340) (146,349) (128,227)
Gross profit 5,695 76,436 44,632
General and administrative expenses (43,786) (32,083) (30,243)
Other operating (income) expenses, net 39,376 41,337 (2,967)
Operating result before Financial Income and Taxes 1,285 85,690 11,422
Cement [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,819,551 1,430,150 858,192
Cost of sales and services (1,974,415) (892,900) (647,132)
Gross profit 845,136 537,250 211,060
General and administrative expenses (386,230) (190,986) (88,232)
Other operating (income) expenses, net (105,018) (63,631) (44,893)
Operating result before Financial Income and Taxes 353,888 282,633 77,935
Elimination of intersegment amounts [member]      
IfrsStatementLineItems [Line Items]      
Net revenues (3,236,361) (4,026,077) (1,999,175)
Cost of sales and services 3,297,001 4,475,259 2,634,903
Gross profit 60,640 449,182 635,728
General and administrative expenses (967,147) (1,057,314) (1,150,813)
Other operating (income) expenses, net (1,380,707) 1,907,433 (1,728,909)
Equity in results of affiliated companies 237,917 182,504 71,755
Operating result before Financial Income and Taxes (2,049,297) 1,481,805 (2,172,239)
Domestic Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 23,957,541 23,233,830 12,886,213
Domestic Market [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 20,588,235 21,400,318 11,721,339
Domestic Market [Member] | Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,700,051 3,114,385 1,532,589
Domestic Market [Member] | Logistics [Member] | Port [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 307,999 311,040  
Operating result before Financial Income and Taxes 307,999 311,040 256,371
Domestic Market [Member] | Logistics [Member] | Railroads [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,311,754 1,839,307  
Operating result before Financial Income and Taxes 2,311,754 1,839,307 1,489,647
Domestic Market [Member] | Energy [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 293,035 222,785  
Operating result before Financial Income and Taxes 293,035 222,785 172,859
Domestic Market [Member] | Cement [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,819,551 1,430,150  
Operating result before Financial Income and Taxes 2,819,551 1,430,150 857,197
Domestic Market [Member] | Elimination of intersegment amounts [member]      
IfrsStatementLineItems [Line Items]      
Net revenues (4,063,084) (5,084,155) (3,143,789)
Foreign Market [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 20,404,579 24,678,209 17,177,807
Foreign Market [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 8,752,776 8,691,130 4,881,556
Foreign Market [Member] | Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 10,825,080 14,929,001 11,150,642
Foreign Market [Member] | Cement [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues     995
Foreign Market [Member] | Elimination of intersegment amounts [member]      
IfrsStatementLineItems [Line Items]      
Net revenues 826,723 1,058,078 1,144,614
Asia [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 10,341,232 13,685,991 8,606,405
Asia [Member] | Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 9,514,509 12,627,913 7,461,791
Asia [Member] | Elimination of intersegment amounts [member]      
IfrsStatementLineItems [Line Items]      
Net revenues 826,723 1,058,078 1,144,614
North America [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,018,046 2,275,612 922,299
North America [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 2,018,046 2,275,612 922,299
Latin America [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 382,128 355,912 328,895
Latin America [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 382,128 355,912 327,900
Latin America [Member] | Cement [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues     995
Europe [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 7,662,107 8,360,694 7,315,862
Europe [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 6,351,536 6,059,606 3,627,011
Europe [Member] | Mining [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,310,571 R$ 2,301,088 3,688,851
Others [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues 1,066   4,346
Others [Member] | Steel [Member]      
IfrsStatementLineItems [Line Items]      
Net revenues R$ 1,066   R$ 4,346