XML 88 R79.htm IDEA: XBRL DOCUMENT v3.25.2
Financial instruments - Sensitivity analysis – exposure to interest rates – except for derivative financial instruments (Details)
R$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
BRL (R$)
Jun. 30, 2025
BRL (R$)
Possible 25% | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets R$ 2,264,271 R$ 2,264,271
Possible 25% | Marketable securities    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 278,796 278,796
Possible 25% | Loans and financing    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities R$ (17,460,993) R$ (17,460,993)
Possible 25% | Interest rate risk [member]    
Disclosure of detailed information about financial instruments [line items]    
Sensitivity Analysis, Interest Rate, Percentage of Increase (Decrease) 25.00% 25.00%
Possible 25% | Interest rate risk [member] | Cash and cash equivalents | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets R$ 105,656 R$ 105,656
Possible 25% | Interest rate risk [member] | Marketable securities | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 217,055 217,055
Possible 25% | Interest rate risk [member] | Loans and financing | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 349,088 349,088
Possible 25% | Interest rate risk [member] | Loans and financing | BNDES – TJLP    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 3,236 3,236
Possible 25% | Interest rate risk [member] | Loans and financing | SOFR    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 273,854 273,854
Remote 50% | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,528,541 4,528,541
Remote 50% | Marketable securities    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 557,593 557,593
Remote 50% | Loans and financing    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities R$ (34,921,986) R$ (34,921,986)
Remote 50% | Interest rate risk [member]    
Disclosure of detailed information about financial instruments [line items]    
Sensitivity Analysis, Interest Rate, Percentage of Increase (Decrease) 50.00% 50.00%
Remote 50% | Interest rate risk [member] | Cash and cash equivalents | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets R$ 211,312 R$ 211,312
Remote 50% | Interest rate risk [member] | Marketable securities | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 434,111 434,111
Remote 50% | Interest rate risk [member] | Loans and financing | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 698,177 698,177
Remote 50% | Interest rate risk [member] | Loans and financing | BNDES – TJLP    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 6,472 6,472
Remote 50% | Interest rate risk [member] | Loans and financing | SOFR    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 547,709 547,709
Probable (base value) | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 9,057,082 9,057,082
Probable (base value) | Marketable securities    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,115,185 1,115,185
Probable (base value) | Loans and financing    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (69,843,971) (69,843,971)
Probable (base value) | Interest rate risk [member] | Cash and cash equivalents | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,836,399 2,836,399
Probable (base value) | Interest rate risk [member] | Marketable securities | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 5,803,142 5,803,142
Probable (base value) | Interest rate risk [member] | Loans and financing | CDI/SELIC    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 9,371,502 9,371,502
Probable (base value) | Interest rate risk [member] | Loans and financing | BNDES – TJLP    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 149,642 149,642
Probable (base value) | Interest rate risk [member] | Loans and financing | SOFR    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities R$ 24,616,123 R$ 24,616,123