XML 134 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Details 1) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning R$ 3,044,934 R$ 2,479,246  
Additions 1,420,083 1,186,809  
Payments (742,456) (649,846)  
Interest paid (197,031) (131,181)  
Interest accrued 323,445 219,872  
Disposals (100,062) (34,893)  
Exchange rate variation (27,066) (25,073)  
Lease liabilities at ending R$ 3,721,847 R$ 3,044,934  
Weighted average interest rate 7.50% 7.20%  
Weighted average maturity 7 years 7 months 6 days 7 years 3 months 18 days  
Current R$ 944,326 R$ 676,864 R$ 471,956
Non-current 2,777,521 2,368,070 R$ 2,007,290
Land [member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning 112,476 126,293  
Additions 9,330 732  
Payments (6,844) (7,709)  
Interest paid (9,404) (9,653)  
Interest accrued 9,404 9,653  
Disposals (1,792) (166)  
Exchange rate variation (6,475) (6,674)  
Lease liabilities at ending 106,695 112,476  
Buildings [member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning 2,634,074 2,095,375  
Additions 1,031,073 935,916  
Payments (530,779) (458,434)  
Interest paid (142,245) (102,740)  
Interest accrued 268,659 191,431  
Disposals (77,896) (19,395)  
Exchange rate variation (8,024) (8,079)  
Lease liabilities at ending 3,174,862 2,634,074  
Machinery [member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning 22,565 45,218  
Additions 241,292 4,086  
Payments (34,756) (25,609)  
Interest paid (28,660) (2,709)  
Interest accrued 28,660 2,709  
Disposals (3,533) (10)  
Exchange rate variation (296) (1,120)  
Lease liabilities at ending 225,272 22,565  
Vehicles [member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning 274,215 192,694  
Additions 138,388 246,075  
Payments (168,473) (153,992)  
Interest paid (16,677) (15,830)  
Interest accrued 16,677 15,830  
Disposals (16,841) (1,362)  
Exchange rate variation (12,271) (9,200)  
Lease liabilities at ending 215,018 274,215  
Software [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities at beginning 1,604 19,666  
Payments (1,604) (4,102)  
Interest paid (45) (249)  
Interest accrued 45 249  
Disposals   (13,960)  
Lease liabilities at ending R$ 1,604