XML 159 R127.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments and risk management (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Derivative financial instruments liabilities, Current R$ 76,940 R$ 82,468
Derivative financial instruments liabilities, non current 59,819 174,699
Cash and cash equivalents 9,264,664 8,130,929
Restricted cash, current 13,814
Restricted cash, non current 72,395 89,717
Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Foreign currency loans and borrowings, current (1,521,567)  
Foreign currency loans and borrowings, non current (9,571,818)  
Foreign currency loans and borrowings (11,093,385) (12,549,181)
Local currency loans and borrowings, current (930,271)  
Local currency loans and borrowings, non current (8,071,892)  
Local currency loans and borrowings (9,002,163) (10,967,819)
Derivative financial instruments liabilities, Current 32,282  
Derivative financial instruments liabilities, non current 470,011  
Derivative financial instruments liabilities 502,293 (126,019)
Gross debt, current (2,419,556)  
Gross debt, non current (17,173,699)  
Gross debt (19,593,255) (23,643,019)
Cash and cash equivalents, current 9,264,664  
Cash and cash equivalents, non current  
Cash and cash equivalents 9,264,664 8,130,929
MarketableSecurities, current 447,878  
Marketable securities, non current 319,995  
Marketable securities 767,873 824,775
Restricted cash, current 13,814  
Restricted cash, non current 72,395  
Restricted cash and cash equivalents 86,209 89,717
Cash, cash equivalents and marketable securities and restricted cash, current 9,726,356  
Cash, cash equivalents and marketable securities and restricted cash, non current 392,390  
Cash, cash equivalents and marketable securities and restricted cash 10,118,746 9,045,421
Net debt, current 7,306,800  
Net debt, non current (16,781,309)  
Net debt R$ (9,474,509) R$ (14,597,598)