XML 184 R150.htm IDEA: XBRL DOCUMENT v3.25.1
Debentures (Details 1)
R$ in Thousands
Dec. 31, 2024
BRL (R$)
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt R$ 10,717,343
Transaction cost (115,088)
Net debt 10,602,255
2026  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 2,214,018
Transaction cost (25,094)
Net debt 2,188,924
2027  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 1,409,332
Transaction cost (17,415)
Net debt 1,391,917
2028  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 742,135
Transaction cost (14,311)
Net debt 727,824
2029  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 1,497,833
Transaction cost (14,027)
Net debt 1,483,806
2030  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 1,746,751
Transaction cost (13,268)
Net debt 1,733,483
After 2030  
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]  
Gross debt 3,107,274
Transaction cost (30,973)
Net debt R$ 3,076,301