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CASH AND CASH EQUIVALENTS
 12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
CASH AND CASH EQUIVALENTS

 

4.CASH AND CASH EQUIVALENTS
         
  Average rate (1)    
    12.31.22   12.31.21
Cash and bank accounts          
U.S. Dollar  -   946,999   946,790
Saudi Riyal  -   307,440   312,728
Brazilian Reais  -   154,399   185,941
Euro  -     93,321   103,630
Turkish Lira  -     83,339     42,899
Other currencies  -   279,579   601,520
       1,865,077    2,193,508
Cash equivalents          
In Brazilian Reais          
Investment funds 12.21%    3,492    3,641
Bank deposit certificates 13.24%    3,754,202    4,451,214
       3,757,694    4,454,855
In U.S. Dollar          
Term deposit 2.25%    2,469,028     62,043
Overnight 4.84%     12,720   701,386
Other currencies          
Term deposit 12.99%     26,410   117,028
       2,508,158   880,457
       8,130,929    7,528,820
(1)Weighted average annual rate.