Loans and Borrowings (Details) - BRL (R$) R$ in Thousands |
12 Months Ended |
|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
IfrsStatementLineItems [Line Items] |
|
|
|
Loan and financing beginning of period |
R$ 20,095,548
|
R$ 23,517,000
|
|
Borrowing |
2,344,762
|
3,836,487
|
|
Amortization |
(3,986,019)
|
(6,889,940)
|
|
Interest paid |
(1,676,827)
|
(1,679,825)
|
|
Interest accrued |
1,136,527
|
2,458,631
|
|
Exchange rate variation |
2,826,557
|
(1,146,805)
|
|
Loan and financing end of period |
20,740,548
|
20,095,548
|
|
Current portion of non-current borrowings |
1,230,273
|
2,451,838
|
R$ 3,879,874
|
Non-current portion of non-current borrowings |
19,510,275
|
17,643,710
|
R$ 19,637,126
|
Local Currency [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Loan and financing beginning of period |
9,002,163
|
10,967,819
|
|
Borrowing |
2,014,178
|
840,195
|
|
Amortization |
(2,275,063)
|
(1,507,590)
|
|
Interest paid |
(783,490)
|
(804,982)
|
|
Interest accrued |
382,348
|
1,526,587
|
|
Exchange rate variation |
|
|
|
Loan and financing end of period |
R$ 8,340,136
|
9,002,163
|
|
Reclassification |
|
R$ (2,019,866)
|
|
Local Currency [Member] | Working Capital [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed / CDI
|
Fixed / CDI
|
|
Rate |
(12.28% on 12.31.23)
|
12.28%
(10.72% on 12.31.22)
|
|
Maturity |
|
0.65
|
|
Loan and financing beginning of period |
R$ 777,528
|
R$ 409,186
|
|
Borrowing |
|
740,000
|
|
Amortization |
(743,687)
|
(390,582)
|
|
Interest paid |
(77,910)
|
(37,352)
|
|
Interest accrued |
44,069
|
56,276
|
|
Exchange rate variation |
|
|
|
Loan and financing end of period |
|
777,528
|
|
Reclassification |
|
|
|
Local Currency [Member] | Export Credit Facility [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
CDI
|
Fixed / CDI
|
|
Rate |
13.77%
(13.26% on 12.31.23)
|
13.26%
(9.05% on 12.31.22)
|
|
Maturity |
2.70
|
3.67
|
|
Loan and financing beginning of period |
R$ 1,583,597
|
R$ 3,613,555
|
|
Borrowing |
|
|
|
Amortization |
(470,000)
|
|
|
Interest paid |
(166,081)
|
(234,038)
|
|
Interest accrued |
165,884
|
223,946
|
|
Loan and financing end of period |
R$ 1,113,400
|
1,583,597
|
|
Reclassification |
|
R$ (2,019,866)
|
|
Local Currency [Member] | Debentures [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
CDI / IPCA
|
CDI / IPCA
|
|
Rate |
11.24%
(10.94% on 12.31.23)
|
10.94%
(12.09% on 12.31.22)
|
|
Maturity |
5.84
|
5.75
|
|
Loan and financing beginning of period |
R$ 6,634,434
|
R$ 5,940,146
|
|
Borrowing |
1,937,680
|
|
|
Amortization |
(978,268)
|
|
|
Interest paid |
(538,822)
|
(441,639)
|
|
Interest accrued |
171,712
|
1,135,927
|
|
Loan and financing end of period |
R$ 7,226,736
|
R$ 6,634,434
|
|
Local Currency [Member] | Fiscal Incentives [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed
|
Fixed
|
|
Rate |
(2.40% on 12.31.23)
|
2.40%
(2.40% on 12.31.22)
|
|
Maturity |
|
|
|
Loan and financing beginning of period |
R$ 6,604
|
R$ 5,286
|
|
Borrowing |
76,498
|
100,195
|
|
Amortization |
(83,108)
|
(98,877)
|
|
Interest paid |
(677)
|
(832)
|
|
Interest accrued |
683
|
832
|
|
Loan and financing end of period |
|
R$ 6,604
|
|
Local Currency [Member] | Certificate Of Agribusiness Receivables [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
|
IPCA
|
|
Rate |
|
10.86%
(11.80% on 12.31.22)
|
|
Maturity |
|
|
|
Loan and financing beginning of period |
|
R$ 999,646
|
|
Borrowing |
|
|
|
Amortization |
|
(1,018,131)
|
|
Interest paid |
|
(91,121)
|
|
Interest accrued |
|
109,606
|
|
Loan and financing end of period |
|
|
|
Foreign Currency [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Loan and financing beginning of period |
11,093,385
|
12,549,181
|
|
Borrowing |
330,584
|
2,996,292
|
|
Amortization |
(1,710,956)
|
(5,382,350)
|
|
Interest paid |
(893,337)
|
(874,843)
|
|
Interest accrued |
754,179
|
932,044
|
|
Exchange rate variation |
2,826,557
|
(1,146,805)
|
|
Loan and financing end of period |
R$ 12,400,412
|
11,093,385
|
|
Reclassification |
|
R$ 2,019,866
|
|
Foreign Currency [Member] | Working Capital [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed / EIBOR3M + 1,8% FX TRY, AED and USD
|
Fixed / FX TRY and USD
|
|
Rate |
10.62% (13.13% on 12.31.23)
|
13.13% (16.83% on 12.31.22)
|
|
Maturity |
1.07
|
1.84
|
|
Loan and financing beginning of period |
R$ 938,752
|
R$ 514,004
|
|
Borrowing |
329,807
|
1,683,112
|
|
Amortization |
(248,173)
|
(1,020,713)
|
|
Interest paid |
(178,594)
|
(107,636)
|
|
Interest accrued |
140,620
|
122,454
|
|
Exchange rate variation |
218,545
|
(252,469)
|
|
Loan and financing end of period |
R$ 1,200,957
|
R$ 938,752
|
|
Foreign Currency [Member] | Export Credit Facility [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed /SOFR / FX USD
|
Fixed / LIBOR / FX USD
|
|
Rate |
4.24% (5.49% on 12.31.23)
|
5.49% (7.10% on 12.31.22)
|
|
Maturity |
3.74
|
3.23
|
|
Loan and financing beginning of period |
R$ 2,436,651
|
R$ 132,887
|
|
Borrowing |
777
|
1,006,496
|
|
Amortization |
(1,204,148)
|
(534,993)
|
|
Interest paid |
(219,661)
|
(156,178)
|
|
Interest accrued |
106,276
|
126,784
|
|
Exchange rate variation |
478,207
|
(158,211)
|
|
Loan and financing end of period |
R$ 1,598,102
|
2,436,651
|
|
Reclassification |
|
R$ 2,019,866
|
|
Foreign Currency [Member] | Bond [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed / FX USD
|
Fixed / FX USD and EUR
|
|
Rate |
5.16%
(5.15% on 12.31.23)
|
5.15%
(4.91% on 12.31.22)
|
|
Maturity |
13.44
|
14.30
|
|
Loan and financing beginning of period |
R$ 7,559,562
|
R$ 11,902,290
|
|
Borrowing |
|
|
|
Amortization |
(105,735)
|
(3,672,960)
|
|
Interest paid |
(484,110)
|
(606,725)
|
|
Interest accrued |
509,749
|
663,684
|
|
Exchange rate variation |
2,121,887
|
(726,727)
|
|
Loan and financing end of period |
R$ 9,601,353
|
7,559,562
|
|
Reclassification |
|
|
|
Foreign Currency [Member] | Advances For Foreign Exchange Rate Contracts [Member] |
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
Charges (p.a.) |
Fixed / FX USD
|
Fixed / FX USD
|
|
Rate |
0% (7.10% on 12.31.23)
|
7.10% (0.00% on 12.31.22)
|
|
Maturity |
|
0.23
|
|
Loan and financing beginning of period |
R$ 158,420
|
|
|
Borrowing |
|
306,684
|
|
Amortization |
(152,900)
|
(153,684)
|
|
Interest paid |
(10,972)
|
(4,304)
|
|
Interest accrued |
(2,466)
|
19,122
|
|
Exchange rate variation |
7,918
|
(9,398)
|
|
Loan and financing end of period |
R$ (0)
|
R$ 158,420
|
|