XML 117 R100.htm IDEA: XBRL DOCUMENT v3.26.1
Expenses by nature - Schedule of Expenses by Nature (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Cost of sales        
Salaries and benefits     $ 2,787 $ 4,079
Total Cost of sales $ 21,311,679 $ 18,165,135 40,595,716 35,067,104
Total selling 1,410,981 1,207,040 2,713,527 2,394,637
Total General and administrative 588,125 522,284 1,143,749 1,078,711
Statement of Income | Cost of sales        
Cost of sales        
Cost of inventories, raw materials and production inputs (18,308,549) (15,491,919) (34,756,395) (29,836,843)
Salaries and benefits (2,437,832) (2,171,885) (4,729,625) (4,254,601)
Depreciation and amortization (565,298) (501,331) (1,109,696) (975,660)
Total Cost of sales (21,311,679) (18,165,135) (40,595,716) (35,067,104)
Statement of Income | Selling        
Cost of sales        
Salaries and benefits (161,037) (142,626) (313,368) (275,275)
Depreciation and amortization (25,063) (18,675) (49,065) (37,148)
Freights and selling expenses (1,103,824) (928,732) (2,115,127) (1,859,317)
Advertising and marketing (97,627) (99,754) (185,587) (177,566)
Commissions (20,784) 4,669 (44,139) (5,890)
Net impairment losses (2,646) (21,922) (6,241) (39,441)
Total selling (1,410,981) (1,207,040) (2,713,527) (2,394,637)
Statement of Income | General and administrative        
Cost of sales        
Salaries and benefits (214,715) (255,451) (526,423) (538,313)
Depreciation and amortization (48,738) (45,188) (97,826) (88,030)
Fees, services held and general expenses (190,596) (163,533) (356,285) (310,933)
DOJ - department of justice and Antitrust agreements (132,731) (54,090) (157,375) (133,638)
Donations and social programs (1,345) (4,022) (5,840) (7,797)
Total General and administrative $ (588,125) $ (522,284) $ (1,143,749) $ (1,078,711)