Loans, financing and debentures - Breakdown by maturity – non-current (Details) - BRL (R$) R$ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
R$ (87,613,961)
|
R$ (90,934,144)
|
2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,642,146)
|
|
2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(9,214,872)
|
|
2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,985,719)
|
|
2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(17,455,730)
|
|
Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(12,941,881)
|
|
Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(34,369,387)
|
|
Bonds | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(45,691,405)
|
|
Bonds | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,968,093)
|
|
Bonds | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,011,716)
|
|
Bonds | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,852,225)
|
|
Bonds | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(10,018,435)
|
|
Bonds | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(5,660,739)
|
|
Bonds | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(20,180,197)
|
|
Panda Bonds (1) | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(948,655)
|
|
Panda Bonds (1) | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Panda Bonds (1) | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(948,655)
|
|
Panda Bonds (1) | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Panda Bonds (1) | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Panda Bonds (1) | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Panda Bonds (1) | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Export credits (“export prepayments”) | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(16,983,690)
|
|
Export credits (“export prepayments”) | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(1,224,473)
|
|
Export credits (“export prepayments”) | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,594,061)
|
|
Export credits (“export prepayments”) | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,583,133)
|
|
Export credits (“export prepayments”) | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,807,933)
|
|
Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,062,507)
|
|
Export credits (“export prepayments”) | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(711,583)
|
|
Assets Financing | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(269,563)
|
|
Assets Financing | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(83,169)
|
|
Assets Financing | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(111,553)
|
|
Assets Financing | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(68,475)
|
|
Assets Financing | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(6,366)
|
|
Assets Financing | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Assets Financing | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Assets Financing | Country of domicile |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(52,307)
|
|
Assets Financing | Country of domicile | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(14,092)
|
|
Assets Financing | Country of domicile | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(19,114)
|
|
Assets Financing | Country of domicile | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(19,034)
|
|
Assets Financing | Country of domicile | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(67)
|
|
Assets Financing | Country of domicile | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Assets Financing | Country of domicile | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(713,766)
|
|
ECA - Export Credit Agency | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
ECA - Export Credit Agency | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(713,766)
|
|
IFC - International Finance Corporation | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(5,398,827)
|
|
IFC - International Finance Corporation | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(290,300)
|
|
IFC - International Finance Corporation | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(1,477,021)
|
|
IFC - International Finance Corporation | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,400,463)
|
|
IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(1,231,043)
|
|
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(76,811)
|
|
BNDES – TJLP [Member] | Country of domicile | 2026 | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(65,250)
|
|
BNDES – TJLP [Member] | Country of domicile | 2027 | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,651)
|
|
BNDES – TJLP [Member] | Country of domicile | 2028 | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,651)
|
|
BNDES – TJLP [Member] | Country of domicile | 2029 | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,651)
|
|
BNDES – TJLP [Member] | Country of domicile | Later than five years and not later than six years | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(608)
|
|
BNDES – TJLP [Member] | Country of domicile | Later than six years [Member] | BNDES – TJLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
BNDES – TLP [Member] | Country of domicile | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,665,467)
|
|
BNDES – TLP [Member] | Country of domicile | 2026 | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(80,906)
|
|
BNDES – TLP [Member] | Country of domicile | 2027 | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(161,927)
|
|
BNDES – TLP [Member] | Country of domicile | 2028 | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(159,092)
|
|
BNDES – TLP [Member] | Country of domicile | 2029 | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(144,920)
|
|
BNDES – TLP [Member] | Country of domicile | Later than five years and not later than six years | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(372,599)
|
|
BNDES – TLP [Member] | Country of domicile | Later than six years [Member] | BNDES – TLP |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,746,023)
|
|
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(663,562)
|
|
BNDES – SELIC [Member] | Country of domicile | 2026 | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(198,744)
|
|
BNDES – SELIC [Member] | Country of domicile | 2027 | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(35,645)
|
|
BNDES – SELIC [Member] | Country of domicile | 2028 | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(35,645)
|
|
BNDES – SELIC [Member] | Country of domicile | 2029 | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(35,645)
|
|
BNDES – SELIC [Member] | Country of domicile | Later than five years and not later than six years | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(35,645)
|
|
BNDES – SELIC [Member] | Country of domicile | Later than six years [Member] | BNDES – SELIC |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(322,238)
|
|
BNDES – TR | Country of domicile | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(68,998)
|
|
BNDES – TR | Country of domicile | 2026 | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(3,161)
|
|
BNDES – TR | Country of domicile | 2027 | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,734)
|
|
BNDES – TR | Country of domicile | 2028 | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,734)
|
|
BNDES – TR | Country of domicile | 2029 | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,734)
|
|
BNDES – TR | Country of domicile | Later than five years and not later than six years | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,734)
|
|
BNDES – TR | Country of domicile | Later than six years [Member] | BNDES – TR |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(46,901)
|
|
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(157,555)
|
|
BNDES - UMBNDES | Country of domicile | 2026 | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,258)
|
|
BNDES - UMBNDES | Country of domicile | 2027 | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,516)
|
|
BNDES - UMBNDES | Country of domicile | 2028 | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,516)
|
|
BNDES - UMBNDES | Country of domicile | 2029 | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,516)
|
|
BNDES - UMBNDES | Country of domicile | Later than five years and not later than six years | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,516)
|
|
BNDES - UMBNDES | Country of domicile | Later than six years [Member] | BNDES - UMBNDES |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(119,233)
|
|
NCE ("Export Credit Notes") | Country of domicile |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(100,000)
|
|
NCE ("Export Credit Notes") | Country of domicile | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCE ("Export Credit Notes") | Country of domicile | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(25,000)
|
|
NCE ("Export Credit Notes") | Country of domicile | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(25,000)
|
|
NCE ("Export Credit Notes") | Country of domicile | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(25,000)
|
|
NCE ("Export Credit Notes") | Country of domicile | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(25,000)
|
|
NCE ("Export Credit Notes") | Country of domicile | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCR ("Rural producer certificate") | Country of domicile |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,000,000)
|
|
NCR ("Rural producer certificate") | Country of domicile | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCR ("Rural producer certificate") | Country of domicile | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCR ("Rural producer certificate") | Country of domicile | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCR ("Rural producer certificate") | Country of domicile | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,000,000)
|
|
NCR ("Rural producer certificate") | Country of domicile | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Debentures | Country of domicile |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(9,819,129)
|
|
Debentures | Country of domicile | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Debentures | Country of domicile | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Debentures | Country of domicile | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(749,193)
|
|
Debentures | Country of domicile | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
|
|
Debentures | Country of domicile | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(540,490)
|
|
Debentures | Country of domicile | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,529,446)
|
|
Total in foreign currency [Member] | Foreign countries |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(70,005,906)
|
|
Total in foreign currency [Member] | Foreign countries | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(4,275,735)
|
|
Total in foreign currency [Member] | Foreign countries | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(8,956,285)
|
|
Total in foreign currency [Member] | Foreign countries | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(7,980,854)
|
|
Total in foreign currency [Member] | Foreign countries | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(17,233,197)
|
|
Total in foreign currency [Member] | Foreign countries | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(9,954,289)
|
|
Total in foreign currency [Member] | Foreign countries | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(21,605,546)
|
|
Total in local currency [Member] | Country of domicile |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(17,603,829)
|
|
Total in local currency [Member] | Country of domicile | 2026 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(366,411)
|
|
Total in local currency [Member] | Country of domicile | 2027 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(258,587)
|
|
Total in local currency [Member] | Country of domicile | 2028 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(1,004,865)
|
|
Total in local currency [Member] | Country of domicile | 2029 |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(222,533)
|
|
Total in local currency [Member] | Country of domicile | Later than five years and not later than six years |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
(2,987,592)
|
|
Total in local currency [Member] | Country of domicile | Later than six years [Member] |
|
|
Disclosure of detailed information about borrowings [line items] |
|
|
Non-current portion of non-current borrowings |
R$ (12,763,841)
|
|