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Loans, financing and debentures - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current |  |  |
Loans, financing and debentures | R$ 10,501,387 | R$ 4,758,247 |
Interest on financing | 1,541,312 | 1,232,810 |
Non-current funding | 8,960,075 | 3,525,437 |
Non-current |  |  |
Loans, financing and debentures | 90,934,144 | 72,414,445 |
Interest on financing |  |  |
Non-current funding | 90,934,144 | 72,414,445 |
Borrowings | 101,435,531 | 77,172,692 | R$ 74,574,591
Interest on financing | 1,541,312 | 1,232,810 |
Non-current funding | 99,894,219 | 75,939,882 |
2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 9,308,382 |  |
2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 10,884,087 |  |
2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 9,561,626 |  |
2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 15,477,992 |  |
Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 10,466,814 |  |
Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | 35,235,243 |  |
Foreign countries |  |  |
Current |  |  |
Current | 9,607,427 | 3,603,074 |
Non-current |  |  |
Non-current | 73,397,488 | 57,701,599 |
Total | 83,004,915 | 61,304,673 |
Country of domicile |  |  |
Current |  |  |
Current | 893,960 | 1,155,173 |
Non-current |  |  |
Non-current | 17,536,656 | 14,712,846 |
Total | 18,430,616 | 15,868,019 |
Borrowings | 101,435,531 | 77,172,692 |
Bonds | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 49,166,804 |  |
Bonds | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,074,751 |  |
Bonds | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,318,390 |  |
Bonds | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,083,311 |  |
Bonds | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 10,758,081 |  |
Bonds | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 6,150,231 |  |
Bonds | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 21,782,040 |  |
Bonds | Foreign countries | Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 5.00% |  |
Current |  |  |
Current | R$ 3,229,641 | 841,625 |
Non-current |  |  |
Non-current | 49,166,804 | 40,122,749 |
Total | 52,396,445 | 40,964,374 |
Panda Bonds (1) | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,016,331 |  |
Panda Bonds (1) | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,211 |  |
Panda Bonds (1) | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,017,542 |  |
Panda Bonds (1) | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Panda Bonds (1) | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Panda Bonds (1) | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Panda Bonds (1) | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Panda Bonds (1) | Foreign countries | Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 2.80% |  |
Current |  |  |
Current | R$ 4,224 |  |
Non-current |  |  |
Non-current | 1,016,331 |  |
Total | 1,020,555 |  |
Export credits (“export prepayments”) | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 16,283,736 |  |
Export credits (“export prepayments”) | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 5,668,270 |  |
Export credits (“export prepayments”) | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,889,574 |  |
Export credits (“export prepayments”) | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,832,090 |  |
Export credits (“export prepayments”) | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,893,802 |  |
Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Export credits (“export prepayments”) | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Export credits (“export prepayments”) | Foreign countries | SOFR/Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 5.40% |  |
Current |  |  |
Current | R$ 6,236,806 | 2,690,891 |
Non-current |  |  |
Non-current | 16,283,736 | 14,487,252 |
Total | R$ 22,520,542 | 17,178,143 |
Export credits (“export prepayments”) | Country of domicile | Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate |  |  |
Current |  |  |
Current |  | 791,306 |
Non-current |  |  |
Non-current |  |  |
Total |  | 791,306 |
Assets Financing | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 298,252 |  |
Assets Financing | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 110,452 |  |
Assets Financing | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 112,204 |  |
Assets Financing | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 69,012 |  |
Assets Financing | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 6,584 |  |
Assets Financing | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Assets Financing | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Assets Financing | Foreign countries | SOFR |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 3.70% |  |
Current |  |  |
Current | R$ 137,300 | 61,924 |
Non-current |  |  |
Non-current | 298,252 | 220,199 |
Total | 435,552 | 282,123 |
Assets Financing | Country of domicile |  |  |
Non-current |  |  |
Loans, financing and debentures | 56,956 |  |
Assets Financing | Country of domicile | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 18,741 |  |
Assets Financing | Country of domicile | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 19,114 |  |
Assets Financing | Country of domicile | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 19,034 |  |
Assets Financing | Country of domicile | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 67 |  |
Assets Financing | Country of domicile | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Assets Financing | Country of domicile | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Assets Financing | Country of domicile | CDI |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 18.10% |  |
Current |  |  |
Current | R$ 18,427 | 17,037 |
Non-current |  |  |
Non-current | 56,956 | 71,235 |
Total | 75,383 | 88,272 |
ECA - Export Credit Agency | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 769,702 |  |
ECA - Export Credit Agency | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 670 |  |
ECA - Export Credit Agency | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 845 |  |
ECA - Export Credit Agency | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 780 |  |
ECA - Export Credit Agency | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 912 |  |
ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 847 |  |
ECA - Export Credit Agency | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 773,756 |  |
ECA - Export Credit Agency | Foreign countries | SOFR |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 6.30% |  |
Current |  |  |
Current | R$ 7,297 |  |
Non-current |  |  |
Non-current | 769,702 |  |
Total | 776,999 |  |
Export Development Canada (“EDC”) [Member] | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,455 |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,114 |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,114 |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,114 |  |
Export Development Canada (“EDC”) [Member] | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,113 |  |
IFC - International Finance Corporation | Foreign countries |  |  |
Non-current |  |  |
Loans, financing and debentures | 5,858,208 |  |
IFC - International Finance Corporation | Foreign countries | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 6,668 |  |
IFC - International Finance Corporation | Foreign countries | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 305,291 |  |
IFC - International Finance Corporation | Foreign countries | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,587,751 |  |
IFC - International Finance Corporation | Foreign countries | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 2,613,047 |  |
IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 1,358,787 |  |
IFC - International Finance Corporation | Foreign countries | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
IFC - International Finance Corporation | Foreign countries | SOFR |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 6.00% |  |
Current |  |  |
Current | R$ (12,051) | 731 |
Non-current |  |  |
Non-current | 5,858,208 | 2,871,399 |
Total | R$ 5,846,157 | 2,872,130 |
Others | Foreign countries | Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 1.00% |  |
Current |  |  |
Current | R$ 4,210 | 7,903 |
Non-current |  |  |
Non-current | 4,455 |  |
Total | R$ 8,665 | 7,903 |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 7.20% |  |
Current |  |  |
Current | R$ 157 |  |
Non-current |  |  |
Non-current | 157,555 |  |
Loans, financing and debentures | 157,555 |  |
Total | 157,712 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,258 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 8,516 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 8,516 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 8,516 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 8,516 |  |
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 119,233 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 8.60% |  |
Current |  |  |
Current | R$ 100,556 | 49,348 |
Non-current |  |  |
Non-current | 101,587 | 199,988 |
Loans, financing and debentures | 101,587 |  |
Total | 202,143 | 249,336 |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 90,078 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,634 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,634 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 3,634 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 607 |  |
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 14.80% |  |
Current |  |  |
Current | R$ 94,903 | 57,060 |
Non-current |  |  |
Non-current | 4,607,102 | 3,123,727 |
Loans, financing and debentures | 4,607,102 |  |
Total | 4,702,005 | 3,180,787 |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 98,668 |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 158,812 |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 155,980 |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 141,823 |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 366,249 |  |
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 3,685,570 |  |
BNDES | Country of domicile | Fixed |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate |  |  |
Current |  |  |
Current |  | 4,020 |
Non-current |  |  |
Non-current |  |  |
Total |  | 4,020 |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 14.50% |  |
Current |  |  |
Current | R$ 243,223 | 65,013 |
Non-current |  |  |
Non-current | 704,825 | 857,419 |
Loans, financing and debentures | 704,825 |  |
Total | 948,048 | 922,432 |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 254,966 |  |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 33,888 |  |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 33,933 |  |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 33,979 |  |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 34,024 |  |
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 314,035 |  |
BNDES – TR | Country of domicile | BNDES – TR |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 2.20% |  |
Current |  |  |
Current | R$ 84 |  |
Non-current |  |  |
Non-current | 70,015 |  |
Loans, financing and debentures | 70,015 |  |
Total | 70,099 |  |
BNDES – TR | Country of domicile | BNDES – TR | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,178 |  |
BNDES – TR | Country of domicile | BNDES – TR | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,734 |  |
BNDES – TR | Country of domicile | BNDES – TR | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,734 |  |
BNDES – TR | Country of domicile | BNDES – TR | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,734 |  |
BNDES – TR | Country of domicile | BNDES – TR | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 4,734 |  |
BNDES – TR | Country of domicile | BNDES – TR | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | 46,901 |  |
NCE ("Export Credit Notes") | Country of domicile |  |  |
Non-current |  |  |
Loans, financing and debentures | 100,000 |  |
NCE ("Export Credit Notes") | Country of domicile | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCE ("Export Credit Notes") | Country of domicile | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 25,000 |  |
NCE ("Export Credit Notes") | Country of domicile | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 25,000 |  |
NCE ("Export Credit Notes") | Country of domicile | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 25,000 |  |
NCE ("Export Credit Notes") | Country of domicile | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 25,000 |  |
NCE ("Export Credit Notes") | Country of domicile | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCE ("Export Credit Notes") | Country of domicile | CDI |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 18.50% |  |
Current |  |  |
Current | R$ 3,027 | 3,114 |
Non-current |  |  |
Non-current | 100,000 | 100,000 |
Total | 103,027 | 103,114 |
NCR ("Rural producer certificate") | Country of domicile |  |  |
Non-current |  |  |
Loans, financing and debentures | 2,000,000 |  |
NCR ("Rural producer certificate") | Country of domicile | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCR ("Rural producer certificate") | Country of domicile | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCR ("Rural producer certificate") | Country of domicile | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCR ("Rural producer certificate") | Country of domicile | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 2,000,000 |  |
NCR ("Rural producer certificate") | Country of domicile | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures |  |  |
NCR ("Rural producer certificate") | Country of domicile | CDI |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 14.80% |  |
Current |  |  |
Current | R$ 312,652 | 101,739 |
Non-current |  |  |
Non-current | 2,000,000 | 1,998,270 |
Total | 2,312,652 | 2,100,009 |
Debentures | Country of domicile |  |  |
Non-current |  |  |
Loans, financing and debentures | 9,738,616 |  |
Debentures | Country of domicile | 2026 |  |  |
Non-current |  |  |
Loans, financing and debentures | 7,431 |  |
Debentures | Country of domicile | 2027 |  |  |
Non-current |  |  |
Loans, financing and debentures | 11,767 |  |
Debentures | Country of domicile | 2028 |  |  |
Non-current |  |  |
Loans, financing and debentures | 738,297 |  |
Debentures | Country of domicile | 2029 |  |  |
Non-current |  |  |
Loans, financing and debentures | 11,477 |  |
Debentures | Country of domicile | Later than five years and not later than six years |  |  |
Non-current |  |  |
Loans, financing and debentures | 518,399 |  |
Debentures | Country of domicile | Later than six years [Member] |  |  |
Non-current |  |  |
Loans, financing and debentures | R$ 8,512,595 |  |
Debentures | Country of domicile | CDI/IPCA |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, interest rate | 15.40% |  |
Current |  |  |
Current | R$ 120,931 | 66,536 |
Non-current |  |  |
Non-current | 9,738,616 | 8,362,207 |
Total | R$ 9,859,547 | R$ 8,428,743 |

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