XML 139 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans, financing and debentures - Breakdown by maturity – non-current (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings R$ (90,934,144) R$ (72,414,445)
2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,308,382)  
2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,884,087)  
2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,561,626)  
2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,477,992)  
Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,466,814)  
Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (35,235,243)  
Bonds | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (49,166,804)  
Bonds | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,074,751)  
Bonds | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,318,390)  
Bonds | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,083,311)  
Bonds | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,758,081)  
Bonds | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (6,150,231)  
Bonds | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (21,782,040)  
Panda Bonds (1) | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,016,331)  
Panda Bonds (1) | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,211)  
Panda Bonds (1) | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,017,542)  
Panda Bonds (1) | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds (1) | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds (1) | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds (1) | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Export credits (“export prepayments”) | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (16,283,736)  
Export credits (“export prepayments”) | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,668,270)  
Export credits (“export prepayments”) | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,889,574)  
Export credits (“export prepayments”) | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,832,090)  
Export credits (“export prepayments”) | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,893,802)  
Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Export credits (“export prepayments”) | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Assets Financing | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (298,252)  
Assets Financing | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (110,452)  
Assets Financing | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (112,204)  
Assets Financing | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (69,012)  
Assets Financing | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (6,584)  
Assets Financing | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Assets Financing | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Assets Financing | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (56,956)  
Assets Financing | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (18,741)  
Assets Financing | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,114)  
Assets Financing | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,034)  
Assets Financing | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (67)  
Assets Financing | Country of domicile | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Assets Financing | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
ECA - Export Credit Agency | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (769,702)  
ECA - Export Credit Agency | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (670)  
ECA - Export Credit Agency | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (845)  
ECA - Export Credit Agency | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (780)  
ECA - Export Credit Agency | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (912)  
ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (847)  
ECA - Export Credit Agency | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (773,756)  
IFC - International Finance Corporation | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,858,208)  
IFC - International Finance Corporation | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (6,668)  
IFC - International Finance Corporation | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (305,291)  
IFC - International Finance Corporation | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,587,751)  
IFC - International Finance Corporation | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,613,047)  
IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,358,787)  
IFC - International Finance Corporation | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (101,587)  
BNDES – TJLP [Member] | Country of domicile | 2026 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (90,078)  
BNDES – TJLP [Member] | Country of domicile | 2027 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,634)  
BNDES – TJLP [Member] | Country of domicile | 2028 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,634)  
BNDES – TJLP [Member] | Country of domicile | 2029 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,634)  
BNDES – TJLP [Member] | Country of domicile | Later than five years and not later than six years | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (607)  
BNDES – TJLP [Member] | Country of domicile | Later than six years [Member] | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
BNDES – TLP [Member] | Country of domicile | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,607,102)  
BNDES – TLP [Member] | Country of domicile | 2026 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (98,668)  
BNDES – TLP [Member] | Country of domicile | 2027 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (158,812)  
BNDES – TLP [Member] | Country of domicile | 2028 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (155,980)  
BNDES – TLP [Member] | Country of domicile | 2029 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (141,823)  
BNDES – TLP [Member] | Country of domicile | Later than five years and not later than six years | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (366,249)  
BNDES – TLP [Member] | Country of domicile | Later than six years [Member] | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,685,570)  
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (704,825)  
BNDES – SELIC [Member] | Country of domicile | 2026 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (254,966)  
BNDES – SELIC [Member] | Country of domicile | 2027 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (33,888)  
BNDES – SELIC [Member] | Country of domicile | 2028 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (33,933)  
BNDES – SELIC [Member] | Country of domicile | 2029 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (33,979)  
BNDES – SELIC [Member] | Country of domicile | Later than five years and not later than six years | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (34,024)  
BNDES – SELIC [Member] | Country of domicile | Later than six years [Member] | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (314,035)  
BNDES – TR | Country of domicile | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (70,015)  
BNDES – TR | Country of domicile | 2026 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,178)  
BNDES – TR | Country of domicile | 2027 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,734)  
BNDES – TR | Country of domicile | 2028 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,734)  
BNDES – TR | Country of domicile | 2029 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,734)  
BNDES – TR | Country of domicile | Later than five years and not later than six years | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,734)  
BNDES – TR | Country of domicile | Later than six years [Member] | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (46,901)  
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (157,555)  
BNDES - UMBNDES | Country of domicile | 2026 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,258)  
BNDES - UMBNDES | Country of domicile | 2027 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,516)  
BNDES - UMBNDES | Country of domicile | 2028 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,516)  
BNDES - UMBNDES | Country of domicile | 2029 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,516)  
BNDES - UMBNDES | Country of domicile | Later than five years and not later than six years | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,516)  
BNDES - UMBNDES | Country of domicile | Later than six years [Member] | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (119,233)  
NCE ("Export Credit Notes") | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (100,000)  
NCE ("Export Credit Notes") | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCE ("Export Credit Notes") | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (25,000)  
NCE ("Export Credit Notes") | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (25,000)  
NCE ("Export Credit Notes") | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (25,000)  
NCE ("Export Credit Notes") | Country of domicile | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (25,000)  
NCE ("Export Credit Notes") | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCR ("Rural producer certificate") | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,000,000)  
NCR ("Rural producer certificate") | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCR ("Rural producer certificate") | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCR ("Rural producer certificate") | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCR ("Rural producer certificate") | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,000,000)  
NCR ("Rural producer certificate") | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Debentures | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,738,616)  
Debentures | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (7,431)  
Debentures | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (11,767)  
Debentures | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (738,297)  
Debentures | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (11,477)  
Debentures | Country of domicile | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (518,399)  
Debentures | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,512,595)  
Total in foreign currency [Member] | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (73,397,488)  
Total in foreign currency [Member] | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,844,924)  
Total in foreign currency [Member] | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,642,156)  
Total in foreign currency [Member] | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,572,498)  
Total in foreign currency [Member] | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,271,716)  
Total in foreign currency [Member] | Foreign countries | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (7,509,285)  
Total in foreign currency [Member] | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (22,556,909)  
Total in local currency [Member] | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (17,536,656)  
Total in local currency [Member] | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (463,458)  
Total in local currency [Member] | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (241,931)  
Total in local currency [Member] | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (989,128)  
Total in local currency [Member] | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (206,276)  
Total in local currency [Member] | Country of domicile | Later than five years and not later than six years    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,957,529)  
Total in local currency [Member] | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings R$ (12,678,334)