XML 53 R36.htm IDEA: XBRL DOCUMENT

Trade accounts receivable (Tables)

6 Months Ended

Jun. 30, 2026

Trade and other receivables [abstract]

Schedule of Trade Accounts Receivable


			June 30, 2026						December 31, 2025
Current receivables			2,886,083						3,560,949
Overdue receivables:
From 1 to 30 days			516,314						577,982
From 31 to 60 days			67,776						45,695
From 61 to 90 days			27,946						19,669
Above 90 days			137,534						104,315
Expected credit losses			(80,210)						(76,686)

Trade accounts receivable, net			3,555,443						4,231,924

Schedule of Changes in Expected Credit Losses

Changes in expected credit losses:


			June 30, 2026						June 30, 2025
Balance at the beginning of the period			(76,686)						(89,060)
Additions			(4,959)						(13,258)
Write-offs/Reversals			956						8,262
Exchange rate variation			479						(7,720)
Balance at the end of the period			(80,210)						(101,776)