FINANCE RESULT - Summary of Finance Results (Detail) - BRL (R$) R$ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| FINANCE RESULT | |||||
| Interest on debt | [1] | R$ (5,767,426) | R$ (4,267,829) | R$ (4,464,754) | |
| Monetary and exchange rate variation | [1] | (5,795,089) | 1,921,632 | 549,682 | |
| Derivatives and fair value measurement | 3,787,479 | (2,684,111) | (4,203,149) | ||
| Amortization of borrowing costs | (113,136) | (64,588) | (244,344) | ||
| Guarantees and warranties | (36,079) | (38,773) | (41,505) | ||
| Cost of gross debt | (7,924,251) | (5,133,669) | (8,404,070) | ||
| Income from financial investments and exchange rate in cash and cash equivalents | 1,975,811 | 2,057,369 | 1,788,477 | ||
| Changes in fair value of investments in listed entities | (3,147,031) | 3,385,047 | |||
| Other finance income (cost) | 1,975,811 | (1,089,662) | 5,173,524 | ||
| Cost of debt, net | (5,948,440) | (6,223,331) | (3,230,546) | ||
| Interest on other receivables | 464,883 | 450,478 | 355,634 | ||
| Update of other financial assets | 1,777 | (1,405) | |||
| Monetary variation on leases and concessions agreements | (387,044) | (514,236) | (417,703) | ||
| Interest on leases | (641,144) | (444,850) | (374,177) | ||
| Interest on shareholders' equity | (44,464) | (46,212) | 33,134 | ||
| Interest on contingencies and contracts | (605,231) | (781,087) | (593,144) | ||
| Interest on sectoral assets and liabilities | (88,170) | (97,845) | (36,670) | ||
| Bank charges and other | [1] | 155,624 | (107,747) | (145,200) | |
| Foreign exchange, net | (1,655,731) | (133,974) | (747,859) | ||
| Other charges and monetary variations net | (2,801,277) | (1,673,696) | (1,927,390) | ||
| Finance results, net | (8,749,717) | (7,897,027) | (5,157,936) | ||
| Finance expenses | (7,637,116) | (11,337,430) | (4,706,535) | ||
| Financial income | 2,655,899 | 3,028,134 | 5,777,521 | ||
| Exchange variation, net | (5,741,359) | 1,777,438 | 260,746 | ||
| Derivatives | 1,972,859 | (1,365,169) | (6,489,668) | ||
| Financial result, net | R$ (8,749,717) | R$ (7,897,027) | R$ (5,157,936) | ||
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