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Financial Instruments - Assets and liabilities exposed to foreign currency, translated to Reais, and/or exposed to floating interest rates (Detail)
R$ in Thousands, $ in Thousands
Dec. 31, 2024
BRL (R$)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
BRL (R$)
Liabilities in foreign currency      
Net liability position – total R$ 617,478 $ 99,716  
Market risk - exchange rate [member]      
Assets in foreign currency      
Cash, cash equivalents, and financial investments 3,428,520   R$ 371,474
Trade receivables, net of allowance for expected credit losses 27,393   84,855
Inventories 93,821   0
Trade receivables - sale of subsidiaries 0   715,877
Other assets of foreign subsidiaries 21,028   152,393
Assets in foreign currency 3,570,762   1,324,599
Liabilities in foreign currency      
Loans, financing and debentures [1] (6,681,657)   (5,297,013)
Loans – FINEP 0   0
Payables arising from imports (936,140)   (1,730,426)
Other liabilities in foreign currency (41,298)   0
Liabilities in foreign currency (7,659,095)   (7,027,439)
Derivative instruments 3,470,855   5,309,125
Net liability position – total (617,478)   (393,715)
Net liability position - effect on statement of income (617,478)   (382,858)
Net liability position - effect on equity 0   (10,857)
Market risk - interest rate [member]      
Assets in foreign currency      
Cash, cash equivalents, and financial investments 3,558,131   5,559,318
Trade receivables, net of allowance for expected credit losses 0   0
Inventories 0   0
Trade receivables - sale of subsidiaries 0   208,487
Other assets of foreign subsidiaries 0   0
Assets in foreign currency 3,558,131   5,767,805
Liabilities in foreign currency      
Loans, financing and debentures [1] (3,515,010)   (1,242,524)
Loans – FINEP (679)   (1,264)
Payables arising from imports 0   0
Other liabilities in foreign currency 0   0
Liabilities in foreign currency (3,515,689)   (1,243,788)
Derivative instruments (6,380,131)   (8,567,676)
Net liability position – total (6,337,689)   (4,043,659)
Net liability position - effect on statement of income (6,337,689)   (4,043,659)
Net liability position - effect on equity R$ 0   R$ 0
[1] Gross transaction costs of R$ 7,807 (R$ 10,116 as of December 31, 2023 and R$ 12,405 as of December 31, 2022) and discount on notes in the foreign market of R$ 5,246 (R$ 8,107 as of December 31, 2023 and R$ 10,968 as of December 31, 2022).