Loans, financing and debentures - Breakdown by type (Details) - BRL (R$)
R$ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Current |
|
|
|
| Loans, financing and debentures |
R$ 3,428,610
|
R$ 10,501,387
|
|
| Interest on financing |
911,672
|
1,541,312
|
|
| Non-current funding |
2,516,938
|
8,960,075
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
87,613,961
|
90,934,144
|
|
| Interest on financing |
|
|
|
| Non-current funding |
87,613,961
|
90,934,144
|
|
| Borrowings |
91,042,571
|
101,435,531
|
R$ 77,172,692
|
| Interest on financing |
911,672
|
1,541,312
|
|
| Non-current funding |
90,130,899
|
99,894,219
|
|
| 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,642,146
|
|
|
| 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
9,214,872
|
|
|
| 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,985,719
|
|
|
| 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
17,455,730
|
|
|
| Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
12,941,881
|
|
|
| Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
34,369,387
|
|
|
| Foreign countries |
|
|
|
| Current |
|
|
|
| Current |
2,650,605
|
9,607,427
|
|
| Non-current |
|
|
|
| Non-current |
70,010,132
|
73,397,488
|
|
| Total |
72,660,737
|
83,004,915
|
|
| Country of domicile |
|
|
|
| Current |
|
|
|
| Current |
778,005
|
893,960
|
|
| Non-current |
|
|
|
| Non-current |
17,603,829
|
17,536,656
|
|
| Total |
18,381,834
|
18,430,616
|
|
| Borrowings |
91,042,571
|
101,435,531
|
|
| Bonds | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
45,691,405
|
|
|
| Bonds | Foreign countries | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,968,093
|
|
|
| Bonds | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,011,716
|
|
|
| Bonds | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,852,225
|
|
|
| Bonds | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,018,435
|
|
|
| Bonds | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,660,739
|
|
|
| Bonds | Foreign countries | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 20,180,197
|
|
|
| Bonds | Foreign countries | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.00%
|
|
|
| Current |
|
|
|
| Current |
R$ 368,085
|
3,229,641
|
|
| Non-current |
|
|
|
| Non-current |
45,691,405
|
49,166,804
|
|
| Total |
46,059,490
|
52,396,445
|
|
| Panda Bonds (1) | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
948,655
|
|
|
| Panda Bonds (1) | Foreign countries | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds (1) | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
948,655
|
|
|
| Panda Bonds (1) | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds (1) | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds (1) | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds (1) | Foreign countries | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds (1) | Foreign countries | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
2.80%
|
|
|
| Current |
|
|
|
| Current |
R$ 9,581
|
|
|
| Non-current |
|
|
|
| Non-current |
948,655
|
|
|
| Total |
958,236
|
|
|
| Export credits (“export prepayments”) | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
16,983,690
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,224,473
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,594,061
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,583,133
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,807,933
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,062,507
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 711,583
|
|
|
| Export credits (“export prepayments”) | Foreign countries | SOFR/Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.40%
|
|
|
| Current |
|
|
|
| Current |
R$ 2,153,304
|
6,236,806
|
|
| Non-current |
|
|
|
| Non-current |
16,983,690
|
16,283,736
|
|
| Total |
19,136,994
|
22,520,542
|
|
| Assets Financing | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
269,563
|
|
|
| Assets Financing | Foreign countries | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
83,169
|
|
|
| Assets Financing | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
111,553
|
|
|
| Assets Financing | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
68,475
|
|
|
| Assets Financing | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
6,366
|
|
|
| Assets Financing | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets Financing | Foreign countries | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets Financing | Foreign countries | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
3.30%
|
|
|
| Current |
|
|
|
| Current |
R$ 6,479
|
137,300
|
|
| Non-current |
|
|
|
| Non-current |
713,766
|
298,252
|
|
| Total |
720,245
|
435,552
|
|
| Assets Financing | Country of domicile |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
52,307
|
|
|
| Assets Financing | Country of domicile | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
14,092
|
|
|
| Assets Financing | Country of domicile | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
19,114
|
|
|
| Assets Financing | Country of domicile | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
19,034
|
|
|
| Assets Financing | Country of domicile | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
67
|
|
|
| Assets Financing | Country of domicile | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets Financing | Country of domicile | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets Financing | Country of domicile | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
17.00%
|
|
|
| Current |
|
|
|
| Current |
R$ 18,514
|
18,427
|
|
| Non-current |
|
|
|
| Non-current |
52,307
|
56,956
|
|
| Total |
70,821
|
75,383
|
|
| ECA - Export Credit Agency | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
713,766
|
|
|
| ECA - Export Credit Agency | Foreign countries | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| ECA - Export Credit Agency | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| ECA - Export Credit Agency | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| ECA - Export Credit Agency | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 713,766
|
|
|
| ECA - Export Credit Agency | Foreign countries | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.80%
|
|
|
| Current |
|
|
|
| Current |
R$ 108,292
|
7,297
|
|
| Non-current |
|
|
|
| Non-current |
269,563
|
769,702
|
|
| Total |
377,855
|
776,999
|
|
| IFC - International Finance Corporation | Foreign countries |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,398,827
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
290,300
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,477,021
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,400,463
|
|
|
| IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 1,231,043
|
|
|
| IFC - International Finance Corporation | Foreign countries | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.60%
|
|
|
| Current |
|
|
|
| Current |
R$ (3,046)
|
(12,051)
|
|
| Non-current |
|
|
|
| Non-current |
5,398,827
|
5,858,208
|
|
| Total |
R$ 5,395,781
|
5,846,157
|
|
| Others | Foreign countries | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
|
|
|
| Current |
|
|
|
| Current |
R$ 7,910
|
4,210
|
|
| Non-current |
|
|
|
| Non-current |
4,226
|
4,455
|
|
| Total |
R$ 12,136
|
8,665
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
6.80%
|
|
|
| Current |
|
|
|
| Current |
R$ 417
|
|
|
| Non-current |
|
|
|
| Non-current |
157,555
|
|
|
| Loans, financing and debentures |
157,555
|
|
|
| Total |
157,972
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,258
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,516
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,516
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,516
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,516
|
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 119,233
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
8.70%
|
|
|
| Current |
|
|
|
| Current |
R$ 98,893
|
100,556
|
|
| Non-current |
|
|
|
| Non-current |
76,811
|
101,587
|
|
| Loans, financing and debentures |
76,811
|
|
|
| Total |
175,704
|
202,143
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
65,250
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,651
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,651
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,651
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
608
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
14.50%
|
|
|
| Current |
|
|
|
| Current |
R$ 99,780
|
94,903
|
|
| Non-current |
|
|
|
| Non-current |
4,665,467
|
4,607,102
|
|
| Loans, financing and debentures |
4,665,467
|
|
|
| Total |
4,765,247
|
4,702,005
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
80,906
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
161,927
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
159,092
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
144,920
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
372,599
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 3,746,023
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
17.40%
|
|
|
| Current |
|
|
|
| Current |
R$ 251,304
|
243,223
|
|
| Non-current |
|
|
|
| Non-current |
663,562
|
704,825
|
|
| Loans, financing and debentures |
663,562
|
|
|
| Total |
914,866
|
948,048
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
198,744
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
35,645
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
35,645
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
35,645
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
35,645
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 322,238
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
2.20%
|
|
|
| Current |
|
|
|
| Current |
R$ 1,110
|
|
|
| Non-current |
|
|
|
| Non-current |
68,998
|
|
|
| Loans, financing and debentures |
68,998
|
|
|
| Total |
70,108
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,161
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,734
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,734
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,734
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,734
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
46,901
|
|
|
| NCE ("Export Credit Notes") | Country of domicile |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
100,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
17.60%
|
|
|
| Current |
|
|
|
| Current |
R$ 3,486
|
3,027
|
|
| Non-current |
|
|
|
| Non-current |
100,000
|
100,000
|
|
| Total |
103,486
|
103,027
|
|
| NCR ("Rural producer certificate") | Country of domicile |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,000,000
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,000,000
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
14.80%
|
|
|
| Current |
|
|
|
| Current |
R$ 39,854
|
312,652
|
|
| Non-current |
|
|
|
| Non-current |
2,000,000
|
2,000,000
|
|
| Total |
2,039,854
|
2,312,652
|
|
| Debentures | Country of domicile |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
9,819,129
|
|
|
| Debentures | Country of domicile | 2026 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Debentures | Country of domicile | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Debentures | Country of domicile | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
749,193
|
|
|
| Debentures | Country of domicile | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Debentures | Country of domicile | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
540,490
|
|
|
| Debentures | Country of domicile | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 8,529,446
|
|
|
| Debentures | Country of domicile | CDI/IPCA |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
15.20%
|
|
|
| Current |
|
|
|
| Current |
R$ 264,647
|
120,931
|
|
| Non-current |
|
|
|
| Non-current |
9,819,129
|
9,738,616
|
|
| Total |
10,083,776
|
R$ 9,859,547
|
|
| Breakdown by maturity - non-current |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 87,609,735
|
|
|