XML 107 R99.htm IDEA: XBRL DOCUMENT v3.21.4
The intangible assets rollforward is set forth below: (Details) - BRL (R$)
R$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Disclosure of detailed information about intangible assets [line items]    
Beginning balance R$ 5,220,102 R$ 4,908,079
Additions (69,147) (84,600)
Disposals (6,263) (2,330)
Business combination 1,064,088  
Transfers 23,431 38,275
Exchange rate variation 12,834 360,678
Ending balance 6,245,045 5,220,102
Gross carrying amount [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 6,153,032 5,584,526
Additions 138,649 168,947
Disposals (13,528) (55,621)
Business combination 1,064,088  
Transfers 23,426 28,713
Exchange rate variation 16,416 426,467
Ending balance 7,382,083 6,153,032
Gross carrying amount [member] | Goodwill For Future Profitability [Member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 2,935,577 2,713,602
Additions
Disposals (6,145)
Business combination 1,061,987 (6,970)
Transfers 228,945
Exchange rate variation 40,012  
Ending balance 4,031,431 2,935,577
Gross carrying amount [member] | Brand names [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 1,327,738 1,322,262
Additions
Disposals
Business combination 275  
Transfers
Exchange rate variation (21,752) 5,476
Ending balance 1,306,261 1,327,738
Gross carrying amount [member] | Non Compete Agreement [Member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 107,162 99,229
Additions 378 413
Disposals (3,079) (379)
Business combination  
Transfers  
Exchange rate variation 1,652 7,899
Ending balance 106,113 107,162
Gross carrying amount [member] | Outgrowers Relationship [Member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 5,328 14,604
Additions 197  
Disposals (9,276)
Business combination  
Transfers  
Exchange rate variation  
Ending balance 5,525 5,328
Gross carrying amount [member] | Copyrights, patents and other industrial property rights, service and operating rights [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 6,205 6,305
Additions  
Disposals (3,723) (115)
Business combination  
Transfers  
Exchange rate variation 3 15
Ending balance 2,485 6,205
Gross carrying amount [member] | Customer-related intangible assets [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 1,067,713 892,758
Additions  
Disposals  
Business combination  
Transfers  
Exchange rate variation (3,161) 174,955
Ending balance 1,064,552 1,067,713
Gross carrying amount [member] | Computer software [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 657,255 523,615
Additions 5,218 73,423
Disposals (581) (45,851)
Business combination 1,826  
Transfers 143,434 97,117
Exchange rate variation (324) 8,951
Ending balance 806,828 657,255
Gross carrying amount [member] | Intangible assets under development [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance 46,054 12,151
Additions 132,856 95,111
Disposals  
Business combination  
Transfers (120,008) (61,434)
Exchange rate variation (14) 226
Ending balance 58,888 46,054
Accumulated depreciation and amortisation [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance (932,930) (676,447)
Additions (207,796) (253,547)
Disposals 7,265 53,291
Business combination  
Transfers 5 9,562
Exchange rate variation (3,582) (65,789)
Ending balance (1,137,038) (932,930)
Accumulated depreciation and amortisation [member] | Non Compete Agreement [Member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance (97,408) (74,190)
Additions (7,596) (18,784)
Disposals 3,079 379
Business combination  
Transfers  
Exchange rate variation (1,447) (4,813)
Ending balance R$ (103,372) R$ (97,408)
[custom:PercentageOfAmortisationRatesIntangibleAssetsOtherThanGoodwill] 21.56% [1] 23.41% [2]
Accumulated depreciation and amortisation [member] | Outgrowers Relationship [Member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance R$ (4,695) R$ (12,744)
Additions (439) (1,030)
Disposals 9,079
Business combination  
Transfers  
Exchange rate variation  
Ending balance R$ (5,134) R$ (4,695)
[custom:PercentageOfAmortisationRatesIntangibleAssetsOtherThanGoodwill] 15.82% [1] 12.75% [2]
Accumulated depreciation and amortisation [member] | Copyrights, patents and other industrial property rights, service and operating rights [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance R$ (5,999) R$ (5,626)
Additions (18) (476)
Disposals 3,723 115
Business combination  
Transfers  
Exchange rate variation (1) (12)
Ending balance R$ (2,295) R$ (5,999)
[custom:PercentageOfAmortisationRatesIntangibleAssetsOtherThanGoodwill] 10.00% [1] 10.00% [2]
Accumulated depreciation and amortisation [member] | Customer-related intangible assets [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance R$ (375,131) R$ (242,263)
Additions (59,525) (79,969)
Disposals  
Business combination  
Transfers  
Exchange rate variation (2,236) (52,899)
Ending balance R$ (436,892) R$ (375,131)
[custom:PercentageOfAmortisationRatesIntangibleAssetsOtherThanGoodwill] 7.39% [1] 7.35% [2]
Accumulated depreciation and amortisation [member] | Computer software [member]    
Disclosure of detailed information about intangible assets [line items]    
Beginning balance R$ (449,697) R$ (341,624)
Additions (140,218) (153,288)
Disposals 463 43,718
Business combination  
Transfers 5 9,562
Exchange rate variation 102 (8,065)
Ending balance R$ (589,345) R$ (449,697)
[custom:PercentageOfAmortisationRatesIntangibleAssetsOtherThanGoodwill] 40.48% [1] 34.22% [2]
[1] Weighted average annual rate.
[2] Weighted average annual rate.