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FINANCIAL INCOME (EXPENSES), NET (Details) - BRL (R$)
R$ in Thousands

12 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Financial income

Interest on cash and cash equivalents

R$ 309,162

R$ 118,393

R$ 87,694

Income with marketable securities

126,106

79,425

59,970

Fair value through other comprehensive income

1,295

Fair value through profit and loss

70,939

45,093

40,119

Amortized cost

55,167

34,332

18,556

Interest on recoverable taxes

^[1]

307,313

289,772

205,066

Interest on other assets

35,467

45,959

58,623

Financial income on other assets and liabilities

304,887

4,187

9,404

Financial income

1,082,935

537,736

420,757

Financial expenses

Interests on loans and borrowings

(1,851,643)

(1,635,604)

(1,524,154)

Interest on contingencies

(138,433)

(239,174)

(42,641)

Interest on leases

(220,406)

(226,444)

(207,598)

Interest on actuarial liabilities

(47,385)

(46,741)

(33,549)

Discount on assignment of credits

(158,469)

(80,192)

(60,789)

Bank expenses

(91,313)

(85,157)

(57,729)

Taxes on financial income

(26,245)

(27,755)

(65,851)

Put/Call Options Result - Business Combinations

(278,618)

579,946

Adjustment to present value

(976,104)

(634,047)

(418,234)

Other financial expenses

(75,767)

(77,883)

(58,855)

Financial expenses

(3,585,765)

(3,331,615)

(1,889,454)

Exchange rate variation on monetary assets and liabilities

474,052

(407,472)

(1,179,236)

Derivative results

(1,038,171)

157,573

948,938

Net Monetary Gains or Losses

398,194

(797)

Monetary, exchange and derivative results, net

(165,925)

(250,696)

(230,298)

Financial income (expenses), net

R$ (2,668,755)

R$ (3,044,575)

R$ (1,698,995)

[1]

For the year ended December 31, 2021, includes the effects of the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from SHB, Batávia and UP! Alimentos Ltda. in the amount of R$50,617. For the year ended December 31, 2020, includes the effects of the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from Eleva in the amount of R$58,979.