Trade Accounts Payable - Schedule of Trade Accounts Payable (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Domestic: | ||
| Commodities | $ 2,404,646 | $ 1,961,391 |
| Materials and services | 3,288,007 | 3,138,734 |
| Finished products | 89,482 | 81,608 |
| Present value adjustment | (8,152) | (9,685) |
| Total domestic commodities | 5,773,983 | 5,172,048 |
| Foreign: | ||
| Commodities | 18,270 | 20,357 |
| Materials and services | 403,491 | 271,481 |
| Finished products | 2,356 | 1,627 |
| Total Foreign commodities | 424,117 | 293,465 |
| Total trade accounts payable | 6,198,100 | 5,465,513 |
| Supplier financing: | ||
| Domestic | 1,128,538 | 718,884 |
| Foreign | 5,921 | 9,826 |
| Total supplier financing | 1,134,459 | 728,710 |
| Total | $ 7,332,559 | $ 6,194,223 |
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- Definition Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Represent the value of domestic commodities. No definition available.
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- Definition Represent the value of domestic finished goods. No definition available.
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- Definition Represent the value of domestic present value adjustment. No definition available.
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- Definition Represent the value of Domestic supply chain finance. No definition available.
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- References No definition available.
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- Definition Represent the value of foreign commodities. No definition available.
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- Definition Represent the value of foreign finished goods. No definition available.
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- Definition Represent the value of foreign supply chain finance. No definition available.
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- Definition Represent the value of revenue from contracts with domestic customers. No definition available.
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- Definition Represent the value of revenue from contracts with foreign customers. No definition available.
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- Definition Represent the value of revenue from domestic sale of goods. No definition available.
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- Definition Represent the value of revenue from foreign sale of goods. No definition available.
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- References No definition available.
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- Definition Represent the value of supply chain finance costs. No definition available.
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- Definition Represent the value of trade accounts payable of domestic and foreign. No definition available.
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