XML 37 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Profit or loss [abstract]      
 Net income for the year  R$ 402,649 R$ 2,167,698 R$ 13,595,621
Items that will not be subsequently reclassified to the statement of income      
 Actuarial gains on defined benefit plan from investments in subsidiaries   (8,399) 1,254 698
 Actuarial gains on defined benefit pension plan  41,635 16,278 300,455
Total Items that will not be subsequently reclassified to the statement of income  33,236 17,532 301,153
Items that could be subsequently reclassified to the statement of income      
 Cumulative translation adjustments for the year   (142,939) (534,300) (8,097)
 (Loss)/gain on cash flow hedge accounting, net of taxes  805,749 (243,942) 795,923
 Cash flow hedge accounting reclassified to the statement of income upon realization, net of taxes  240,886 1,393,034 525,290
 (Loss)/gain cash flow hedge accounting - reflection of investments in subsidiaries, net of taxes    56,466 18,300
 Cash flow hedge of subsidiaries reclassified to income, net of taxes  5,710 (553,849) (17,755)
 Treasury shares acquired by subsidiary       (651,016)
Total Items that could be subsequently reclassified to the statement of income 909,406 117,409 662,645
 Other comprehensive income  942,642 134,941 963,798
 Comprehensive income for the year  1,345,291 2,302,639 14,559,419
 Attributable to:       
 Attributed to owners of the Company  624,752 1,790,341 13,364,223
 Attributed to non-controlling interests  720,539 512,298 1,195,196
 Total R$ 1,345,291 R$ 2,302,639 R$ 14,559,419