XML 194 R174.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Management of Capital Risk (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT          
Total loans, financing and debentures R$ 75,620,574 R$ 59,460,369      
Derivative financial instruments - debt protection (974,381) 657,514      
Marketable securities (9,385,179) (6,352,895)      
Cash and Cash Equivalents (26,572,522) (13,046,371) R$ (10,739,126)   R$ (192,659)
Net debt 38,688,492 40,718,617      
Total Shareholders' Equity 121,999,776 112,464,644 R$ 111,028,636 R$ 76,416,764  
Total Capital R$ 160,688,268 R$ 153,183,261      
Financial Leverage index 24.00% 27.00%