XML 127 R118.htm IDEA: XBRL DOCUMENT v3.25.2
Loans, financing and debentures - Breakdown by maturity – non-current (Details) - BRL (R$)
R$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings R$ (88,745,316) R$ (90,934,144)
2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,168,471)  
2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,787,002)  
2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,595,035)  
2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,843,668)  
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 (14,715,162)  
Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (36,635,978)  
Bonds | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (43,413,352)  
Bonds | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,819,461)  
Bonds | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,814,765)  
Bonds | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,712,403)  
Bonds | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,505,245)  
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 (5,382,392)  
Bonds | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,179,086)  
Panda Bonds - CNH [Member] | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (913,444)  
Panda Bonds - CNH [Member] | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds - CNH [Member] | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (913,444)  
Panda Bonds - CNH [Member] | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds - CNH [Member] | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Panda Bonds - CNH [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  
Panda Bonds - CNH [Member] | 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 (17,380,390)  
Export credits (“export prepayments”) | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,037,475)  
Export credits (“export prepayments”) | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,414,383)  
Export credits (“export prepayments”) | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,405,125)  
Export credits (“export prepayments”) | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,749,512)  
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 (5,098,539)  
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 (675,356)  
Assets Financing | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (230,100)  
Assets Financing | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (53,002)  
Assets Financing | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (106,043)  
Assets Financing | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (64,981)  
Assets Financing | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (6,074)  
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 (47,633)  
Assets Financing | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,415)  
Assets Financing | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,115)  
Assets Financing | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,035)  
Assets Financing | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (68)  
ECA - Export Credit Agency | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (678,500)  
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 (678,500)  
IFC - International Finance Corporation | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,133,777)  
IFC - International Finance Corporation | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (275,887)  
IFC - International Finance Corporation | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,403,687)  
IFC - International Finance Corporation | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,282,794)  
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 (1,171,409)  
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (55,403)  
BNDES – TJLP [Member] | Country of domicile | 2026 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (43,770)  
BNDES – TJLP [Member] | Country of domicile | 2027 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,674)  
BNDES – TJLP [Member] | Country of domicile | 2028 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,674)  
BNDES – TJLP [Member] | Country of domicile | 2029 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,674)  
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 (611)  
BNDES – TLP [Member] | Country of domicile | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,715,727)  
BNDES – TLP [Member] | Country of domicile | 2026 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (61,276)  
BNDES – TLP [Member] | Country of domicile | 2027 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (163,091)  
BNDES – TLP [Member] | Country of domicile | 2028 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (160,257)  
BNDES – TLP [Member] | Country of domicile | 2029 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (146,084)  
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 (364,721)  
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 (3,820,298)  
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (617,288)  
BNDES – SELIC [Member] | Country of domicile | 2026 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (136,901)  
BNDES – SELIC [Member] | Country of domicile | 2027 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (36,815)  
BNDES – SELIC [Member] | Country of domicile | 2028 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (36,815)  
BNDES – SELIC [Member] | Country of domicile | 2029 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (36,815)  
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 (36,815)  
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 (333,127)  
BNDES – TR | Country of domicile | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (67,981)  
BNDES – TR | Country of domicile | 2026 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,145)  
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 (46,900)  
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (185,951)  
BNDES - UMBNDES | Country of domicile | 2026 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,026)  
BNDES - UMBNDES | Country of domicile | 2027 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,051)  
BNDES - UMBNDES | Country of domicile | 2028 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,051)  
BNDES - UMBNDES | Country of domicile | 2029 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (10,051)  
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 (10,051)  
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 (140,721)  
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)  
NCR ("Rural producer certificate") | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,000,000)  
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 (3,000,000)  
Debentures [Member] | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,874,492)  
Debentures [Member] | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (749,273)  
Debentures [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 (547,273)  
Debentures [Member] | Country of domicile | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,577,946)  
Total in foreign currency [Member] | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (67,749,563)  
Total in foreign currency [Member] | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,909,938)  
Total in foreign currency [Member] | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (8,524,522)  
Total in foreign currency [Member] | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (7,586,196)  
Total in foreign currency [Member] | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,543,625)  
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 (11,652,340)  
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 (20,532,942)  
Total in local currency [Member] | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (20,995,753)  
Total in local currency [Member] | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (258,533)  
Total in local currency [Member] | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (262,480)  
Total in local currency [Member] | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,008,839)  
Total in local currency [Member] | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (300,043)  
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 (3,062,822)  
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$ (16,103,036)