XML 89 R57.htm IDEA: XBRL DOCUMENT v3.25.1
TRADE PAYABLES (Tables)
12 Months Ended
Dec. 31, 2024
Trade Payables  
Schedule of trade payables
           
            Consolidated
    Ref.   12/31/2024   12/31/2023
Trade payables       7,172,161    7,867,431
(-) Adjusted present value       (98,164)   (96,851)
        7,073,997    7,770,580
             
             
Classified:            
Current       7,030,734    7,739,520
Non-current   17    43,263    31,060
        7,073,997    7,770,580
Schedule of trade payable forfeiting
     
      Consolidated
  12/31/2024   12/31/2023
In Brazil 2,159,399   2,843,455
Abroad  743,194   1,365,979
  2,902,593   4,209,434
Schedule of trade payable payment terms
     
Trade payables  Forfaiting   NoForfaiting
Due between 1 and 180 days 1,973,029   6,525,690
Due between 181 to 360 days  929,564    505,044
Over 360 days      43,263
Total 2,902,593   7,073,997
Schedule of trade payable impact of variations
 
Exchange variation  64,957
Interest Appropriation  12,530
Total  77,487