XML 114 R92.htm IDEA: XBRL DOCUMENT v3.23.1
PROPERTY, PLANT AND EQUIPMENT - Changes (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 18,741,786 R$ 17,252,915  
Impairment of non-financial assets 0 0 R$ (411,925)
Balance, end of the year R$ 20,422,734 R$ 18,741,786 R$ 17,252,915
Average rate of capitalized interest 3.70% 3.30% 3.80%
Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 52,909,932 R$ 49,095,210 R$ 43,291,837
Additions 4,291,873 3,026,023 1,650,778
Capitalized interest 28,431 32,876 24,622
Disposals (730,387) (535,086) (888,140)
Business Combination     486,757
Loss of control of subsidiary   (598,232)  
Impairment of non-financial assets     (411,925)
Foreign exchange effect (1,319,468) 1,889,141 4,941,281
Balance, end of the year 55,180,381 52,909,932 49,095,210
Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (34,168,146) (31,842,295) (27,390,344)
Depreciation (2,274,687) (2,057,411) (1,905,637)
Disposals 686,579 481,264 860,610
Loss of control of subsidiary   422,602  
Foreign exchange effect 998,607 (1,172,306) (3,406,924)
Balance, end of the year (34,757,647) (34,168,146) (31,842,295)
Land and buildings      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 4,680,220 4,795,317  
Balance, end of the year 4,713,793 4,680,220 4,795,317
Land and buildings | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 10,220,614 9,939,856 8,912,943
Additions 40,825 20,661 50,848
Transfers 589,875 224,789 207,551
Disposals (114,159) (41,475) (226,920)
Business Combination     275,076
Loss of control of subsidiary   (168,222)  
Impairment of non-financial assets     (198,196)
Foreign exchange effect (306,940) 245,005 918,554
Balance, end of the year 10,430,215 10,220,614 9,939,856
Land and buildings | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (5,540,394) (5,144,539) (4,513,462)
Depreciation (440,471) (383,122) (413,252)
Transfers (85) 6,693  
Disposals 101,457 23,046 223,174
Loss of control of subsidiary   84,286  
Foreign exchange effect 163,071 (126,758) (440,999)
Balance, end of the year (5,716,422) (5,540,394) (5,144,539)
Machines, equipments, and installations      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 9,554,394 9,366,248  
Balance, end of the year 10,918,998 9,554,394 9,366,248
Machines, equipments, and installations | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 36,863,451 34,900,469 31,031,208
Additions 305,997 159,387 98,372
Transfers 2,821,673 1,125,706 695,512
Disposals (532,931) (383,593) (505,580)
Business Combination     173,453
Loss of control of subsidiary   (414,955)  
Impairment of non-financial assets     (213,729)
Foreign exchange effect (819,496) 1,476,437 3,621,233
Balance, end of the year 38,638,694 36,863,451 34,900,469
Machines, equipments, and installations | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (27,309,057) (25,534,221) (21,841,411)
Depreciation (1,709,643) (1,468,513) (1,354,559)
Transfers 85 (1,201)  
Disposals 509,174 369,173 497,434
Loss of control of subsidiary   332,312  
Foreign exchange effect 789,745 (1,006,607) (2,835,685)
Balance, end of the year (27,719,696) (27,309,057) (25,534,221)
Data electronic equipment      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 97,012 64,468  
Balance, end of the year 103,864 97,012 64,468
Data electronic equipment | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 1,020,016 922,143 802,549
Additions 25,692 21,595 9,765
Transfers 23,189 48,827 13,653
Disposals (10,787) (2,982) (11,487)
Business Combination     29
Loss of control of subsidiary   (2,545)  
Foreign exchange effect (35,477) 32,978 107,634
Balance, end of the year 1,022,633 1,020,016 922,143
Data electronic equipment | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (923,004) (857,675) (730,422)
Depreciation (41,423) (41,973) (37,616)
Disposals 10,720 2,981 11,169
Loss of control of subsidiary   2,542  
Foreign exchange effect 34,938 (28,879) (100,806)
Balance, end of the year (918,769) (923,004) (857,675)
Property, plant and equipment under construction      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 3,620,929 2,254,205  
Balance, end of the year 3,714,681 3,620,929 2,254,205
Property, plant and equipment under construction | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 3,620,929 2,254,205 1,515,729
Additions 3,688,558 2,649,417 1,369,947
Capitalized interest 28,431 32,876 24,622
Transfers (3,477,100) (1,405,597) (939,231)
Disposals (2,685) (19,462)  
Business Combination     36,563
Loss of control of subsidiary   (7,143)  
Foreign exchange effect (143,452) 116,633 246,575
Balance, end of the year 3,714,681 3,620,929 2,254,205
Other [Member]      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 789,231 772,677  
Balance, end of the year 971,398 789,231 772,677
Other [Member] | Gross carrying amount      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 1,184,922 1,078,537 1,029,408
Additions 230,801 174,963 121,846
Transfers 42,363 6,275 22,515
Disposals (69,825) (87,574) (144,153)
Business Combination     1,636
Loss of control of subsidiary   (5,367)  
Foreign exchange effect (14,103) 18,088 47,285
Balance, end of the year 1,374,158 1,184,922 1,078,537
Other [Member] | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (395,691) (305,860) (305,049)
Depreciation (83,150) (163,803) (100,210)
Transfers   (5,492)  
Disposals 65,228 86,064 128,833
Loss of control of subsidiary   3,462  
Foreign exchange effect 10,853 (10,062) (29,434)
Balance, end of the year R$ (402,760) R$ (395,691) R$ (305,860)