XML 123 R91.htm IDEA: XBRL DOCUMENT v3.25.1
BASIS OF CONSOLIDATION AND INVESTMENTS (Details 7) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]        
Cash and cash equivalents R$ 23,310,197 R$ 16,046,218 R$ 11,991,356 R$ 16,646,480
Other current assets 856,063 927,062    
Other non-current assets 5,232,370 5,310,491    
Total non-current assets 64,120,961 58,452,020    
Total Assets 103,906,654 91,529,720    
Borrowings and financing, current 8,821,679 7,613,367    
Lease liabilities, current 206,323 137,638    
Total current liabilities 25,116,475 25,017,103    
Borrowings and financing, non current 48,092,942 37,245,708    
Lease liabilities, non current 633,982 596,123    
Total non-current liabilities 63,331,063 46,827,779    
Shareholders' equity 15,459,116 19,684,838 21,816,044 R$ 23,374,389
Total liabilities and shareholders' equity 103,906,654 91,529,720    
Net revenue 43,687,460 45,437,950 44,362,120  
Cost of sales and services (31,990,696) (33,475,189) (31,054,016)  
Gross profit 11,696,764 11,962,761 13,308,104  
Financial income (expenses), net (5,813,371) (4,151,382) (3,515,025)  
Profit/(Loss) before IR/CSLL (1,543,349) 1,035,367 R$ 4,126,437  
MRS Logistica [Member]        
IfrsStatementLineItems [Line Items]        
Cash and cash equivalents 4,147,393 3,388,052    
Advances to suppliers 42,649 101,318    
Other current assets 1,182,598 1,390,540    
Total current assets 5,372,640 4,879,910    
Other non-current assets 448,946 679,749    
Investments, PP&E and intangible assets 14,791,500 12,774,225    
Total non-current assets 15,240,446 13,453,974    
Total Assets 20,613,086 18,333,884    
Borrowings and financing, current 547,803 993,367    
Lease liabilities, current 738,978 565,002    
Other current liabilities 2,103,399 2,111,251    
Total current liabilities 3,390,180 3,669,620    
Borrowings and financing, non current 7,524,173 5,879,207    
Lease liabilities, non current 1,158,058 1,665,072    
Other non-current liabilities 1,074,757 729,736    
Total non-current liabilities 9,756,988 8,274,015    
Shareholders' equity 7,465,918 6,390,249    
Total liabilities and shareholders' equity 20,613,086 18,333,884    
Net revenue 7,028,472 6,445,618    
Cost of sales and services (3,909,609) (3,444,706)    
Gross profit 3,118,863 3,000,912    
Operating (expenses) income  89,237 (485,694)    
Financial income (expenses), net (1,160,359) (722,407)    
Profit/(Loss) before IR/CSLL 2,047,741 1,792,811    
Current and deferred IR/CSLL (632,231) (586,831)    
Profit / (loss) for the year 1,415,510 1,205,980    
Transnordestina Logistica [Member]        
IfrsStatementLineItems [Line Items]        
Cash and cash equivalents 277,966 786,007    
Advances to suppliers 45,512 6,161    
Other current assets 83,348 67,758    
Total current assets 406,826 859,926    
Other non-current assets 143,562 97,560    
Investments, PP&E and intangible assets 13,193,728 12,062,189    
Total non-current assets 13,337,290 12,159,749    
Total Assets 13,744,116 13,019,675    
Borrowings and financing, current 36,181 167,201    
Other current liabilities 128,528 80,851    
Total current liabilities 164,709 248,052    
Borrowings and financing, non current 7,943,354 8,481,707    
Other non-current liabilities 3,268,493 1,873,232    
Total non-current liabilities 11,211,847 10,354,939    
Shareholders' equity 2,367,560 2,416,684    
Total liabilities and shareholders' equity 13,744,116 13,019,675    
Operating (expenses) income  (34,704) (38,315)    
Financial income (expenses), net (14,421) (10,745)    
Profit/(Loss) before IR/CSLL (49,125) (49,060)    
Profit / (loss) for the year (49,125) (49,060)    
Equimac S A [Member]        
IfrsStatementLineItems [Line Items]        
Cash and cash equivalents 22,028 13,953    
Advances to suppliers 49 77    
Other current assets 25,070 16,747    
Total current assets 47,147 30,777    
Other non-current assets 142 599    
Investments, PP&E and intangible assets 75,782 48,570    
Total non-current assets 75,924 49,169    
Total Assets 123,071 79,946    
Borrowings and financing, current 19,009 8,552    
Lease liabilities, current 288 684    
Other current liabilities 16,642 8,310    
Total current liabilities 35,939 17,546    
Borrowings and financing, non current 21,074 12,734    
Lease liabilities, non current 213 253    
Other non-current liabilities 2,379 1,827    
Total non-current liabilities 23,666 14,814    
Shareholders' equity 63,466 47,586    
Total liabilities and shareholders' equity 123,071 79,946    
Net revenue 84,049 52,453    
Cost of sales and services (45,317) (29,333)    
Gross profit 38,732 23,120    
Operating (expenses) income  (7,433) (4,640)    
Financial income (expenses), net (3,308) (2,763)    
Profit/(Loss) before IR/CSLL 27,991 15,717    
Current and deferred IR/CSLL (8,398) (3,388)    
Profit / (loss) for the year 19,593 12,329    
Ita Energetica [Member]        
IfrsStatementLineItems [Line Items]        
Cash and cash equivalents 82,129 93,712    
Advances to suppliers 395 409    
Other current assets 27,251 30,517    
Total current assets 109,775 124,638    
Other non-current assets 10,144 18,054    
Investments, PP&E and intangible assets 263,998 296,818    
Total non-current assets 274,142 314,872    
Total Assets 383,917 439,510    
Other current liabilities 15,664 21,222    
Total current liabilities 15,664 21,222    
Other non-current liabilities 4,457 22,140    
Total non-current liabilities 4,457 22,140    
Shareholders' equity 363,796 396,148    
Total liabilities and shareholders' equity 383,917 439,510    
Net revenue 187,622 191,430    
Cost of sales and services (121,034) (99,756)    
Gross profit 66,588 91,674    
Operating (expenses) income  (66,437) (83,139)    
Financial income (expenses), net 14,076 5,849    
Profit/(Loss) before IR/CSLL 14,227 14,384    
Current and deferred IR/CSLL (7,909) (4,673)    
Profit / (loss) for the year R$ 6,318 R$ 9,711