XML 123 R114.htm IDEA: XBRL DOCUMENT v3.25.3
Loans, financing and debentures - Breakdown by maturity – non-current (Details) - BRL (R$)
R$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings R$ (89,172,126) R$ (90,934,144)
2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,073,254)  
2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,862,137)  
2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (7,657,456)  
2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,570,643)  
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 (14,675,339)  
Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (45,333,297)  
Bonds | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (41,076,515)  
Bonds | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Bonds | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
Bonds | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,645,309)  
Bonds | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,261,965)  
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 (5,248,456)  
Bonds | Foreign countries | Later than six years [Member]    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (23,920,785)  
Panda Bonds - CNH [Member] | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (895,871)  
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 (895,871)  
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 (17,378,400)  
Export credits (“export prepayments”) | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (904,858)  
Export credits (“export prepayments”) | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,329,057)  
Export credits (“export prepayments”) | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,318,701)  
Export credits (“export prepayments”) | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,773,879)  
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 (5,202,918)  
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 (848,987)  
Assets Financing | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (198,566)  
Assets Financing | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (25,955)  
Assets Financing | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (103,353)  
Assets Financing | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (63,328)  
Assets Financing | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,930)  
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 (42,935)  
Assets Financing | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,722)  
Assets Financing | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,113)  
Assets Financing | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (19,033)  
Assets Financing | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (67)  
ECA - Export Credit Agency | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,718,297)  
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 (1,718,297)  
IFC - International Finance Corporation | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,006,476)  
IFC - International Finance Corporation | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (268,885)  
IFC - International Finance Corporation | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,368,062)  
IFC - International Finance Corporation | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,226,337)  
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 (1,143,192)  
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (33,754)  
BNDES – TJLP [Member] | Country of domicile | 2026 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (22,038)  
BNDES – TJLP [Member] | Country of domicile | 2027 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,700)  
BNDES – TJLP [Member] | Country of domicile | 2028 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,700)  
BNDES – TJLP [Member] | Country of domicile | 2029 | BNDES – TJLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (3,700)  
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 (616)  
BNDES – TLP [Member] | Country of domicile | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,208,002)  
BNDES – TLP [Member] | Country of domicile | 2026 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (40,873)  
BNDES – TLP [Member] | Country of domicile | 2027 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (163,491)  
BNDES – TLP [Member] | Country of domicile | 2028 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (160,656)  
BNDES – TLP [Member] | Country of domicile | 2029 | BNDES – TLP    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (146,481)  
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 (378,465)  
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 (4,318,036)  
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (569,258)  
BNDES – SELIC [Member] | Country of domicile | 2026 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (70,987)  
BNDES – SELIC [Member] | Country of domicile | 2027 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (38,162)  
BNDES – SELIC [Member] | Country of domicile | 2028 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (38,162)  
BNDES – SELIC [Member] | Country of domicile | 2029 | BNDES – SELIC    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (38,162)  
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 (38,162)  
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 (345,623)  
BNDES – TR | Country of domicile | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (80,725)  
BNDES – TR | Country of domicile | 2026 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (1,378)  
BNDES – TR | Country of domicile | 2027 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,734)  
BNDES – TR | Country of domicile | 2028 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,734)  
BNDES – TR | Country of domicile | 2029 | BNDES – TR    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (5,734)  
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 (5,734)  
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 (56,411)  
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (456,915)  
BNDES - UMBNDES | Country of domicile | 2026 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (2,443)  
BNDES - UMBNDES | Country of domicile | 2027 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,771)  
BNDES - UMBNDES | Country of domicile | 2028 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,771)  
BNDES - UMBNDES | Country of domicile | 2029 | BNDES - UMBNDES    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (9,771)  
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 (9,771)  
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 (415,388)  
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 (9,144,566)  
Debentures [Member] | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings  
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 (549,408)  
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 (8,595,158)  
Total in foreign currency [Member] | Foreign countries    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (66,274,125)  
Total in foreign currency [Member] | Foreign countries | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (930,813)  
Total in foreign currency [Member] | Foreign countries | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (4,597,166)  
Total in foreign currency [Member] | Foreign countries | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (7,395,400)  
Total in foreign currency [Member] | Foreign countries | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (15,268,111)  
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 (11,594,566)  
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 (26,488,069)  
Total in local currency [Member] | Country of domicile    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (22,898,001)  
Total in local currency [Member] | Country of domicile | 2026    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (142,441)  
Total in local currency [Member] | Country of domicile | 2027    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (264,971)  
Total in local currency [Member] | Country of domicile | 2028    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (262,056)  
Total in local currency [Member] | Country of domicile | 2029    
Disclosure of detailed information about borrowings [line items]    
Non-current portion of non-current borrowings (302,532)  
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 (3,080,773)  
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$ (18,845,228)