XML 80 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial instruments - Exchange rate risk management (Details)
R$ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
USD ($)
Dec. 31, 2023
BRL (R$)
Jun. 30, 2024
BRL (R$)
Jul. 27, 2022
USD ($)
Currency risk [member] | US Dollars        
Disclosure of detailed information about financial instruments [line items]        
Financial assets   R$ 21,931,037 R$ 16,395,350  
Financial liabilities   (64,925,164) (78,233,239)  
Net Financial Assets (Liabilities)   (42,994,127) (61,837,889)  
Currency risk [member] | US Dollars | Trade accounts payable        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities   (1,625,011) (1,200,975)  
Currency risk [member] | US Dollars | Loans and financing        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities   (61,304,673) (71,901,265)  
Currency risk [member] | US Dollars | Liabilities for assets acquisitions and subsidiaries        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities   (127,598) (150,121)  
Currency risk [member] | US Dollars | Derivative financial instruments        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities   (1,867,882) (4,980,878)  
Currency risk [member] | US Dollars | Cash and cash equivalents        
Disclosure of detailed information about financial instruments [line items]        
Financial assets   6,432,557 5,149,219  
Currency risk [member] | US Dollars | Marketable securities        
Disclosure of detailed information about financial instruments [line items]        
Financial assets   7,378,277 2,811,914  
Currency risk [member] | US Dollars | Trade accounts receivable        
Disclosure of detailed information about financial instruments [line items]        
Financial assets   5,049,609 5,393,033  
Currency risk [member] | US Dollars | Derivative financial instruments        
Disclosure of detailed information about financial instruments [line items]        
Financial assets   R$ 3,070,594 R$ 3,041,184  
Selling transactions in the futures markets | Currency risk [member]        
Disclosure of detailed information about financial instruments [line items]        
Value at Risk Time Horizon   24 years    
Cerrado Project Investments        
Disclosure of detailed information about financial instruments [line items]        
Value at Risk Time Horizon 36 years      
Maximum Amount of Investment | $ $ 1,000,000     $ 1,500,000