v3.25.1
OTHER OPERATING INCOME, NET - Summary of Details of Other income (expenses), net (Detail) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OTHER OPERATING INCOME, NET      
Gain from bargain purchase   R$ 99,341
Tax credits R$ 60,282 43,835 114,812
Change in fair value of investment properties – Note 11.5 1,273,033 2,259,924 1,311,691
Gain (loss) on disposal of non-current assets and intangibles 141,863 (17,016) 975,042
Result on sale of investments [1] (383,205)
Net effect of provisions for legal proceedings, legal claims, recoverable and tax installments (313,876) (204,158) (370,765)
Settlement of disputes in the renewal process (90,022)
Outcome of judicial settlement (396,818)
Dividends received from Vale S.A 1,339,340
Contractual agreement and others 689,764 [2] (143,221) [2]
Reversal of other provisions 291,032 [3] [3]
Realization of deferred income 923,214
Other income 168,245 303,825
Net impairment loss (3,155,400) [4] [4]
Gain on corporate restructuring 168,855 [5] [5]
Other (546,159) (581,366) 108,941
Other (expense) income, net R$ (1,605,566) R$ 3,924,377 R$ 1,752,222
[1] Net effect of the sale of a stake in Vale S.A., as per note 2.
[2] Refers mainly to a commercial agreement with suppliers of the indirect subsidiary Compass.
[3] In the second quarter of 2024, the subsidiary Comgás reassessed and concluded, in accordance with the criteria of IAS 37, that there is currently no probable outflow of resources for part of the amount then recorded in its statement of financial position under “Other liabilities”, thus proceeding with its reversal.
[4] The balance includes provision for write-off of the residual value of assets with traffic directly interrupted by the extreme weather events in Rio Grande do Sul, in the amount of R$182,041 and impairment of the subsidiary Rumo Malha Sul S.A. It also includes an impairment value of the indirect subsidiary Rota 4 Participações S.A., in the amount of R$6,155.
[5] The amount refers to the additional purchase price that CLI SUL undertook to pay to the subsidiary Rumo, under the terms of the purchase and sale agreement.