| Disclosure of detailed information about current trade receivables [text block] |
|
|
Year ended December 31,
|
|
|
|
2025
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|
|
2024
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|
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Current accounts
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1,937,512
|
|
|
1,923,620
|
|
|
Receivables from related parties
|
42,915
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|
|
32,012
|
|
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1,980,427
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|
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1,955,632
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Allowance for doubtful accounts, see note 25 (i)
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(59,587
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) |
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(48,125
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) |
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|
1,920,840
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1,907,507
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|
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| Disclosure if detailed information about the aging of trade receivables [text block] |
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At December 31, 2025
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Trade receivables
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Not due
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Past due
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|
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1 - 180 days
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> 180 days
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|
|
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|
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|
|
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|
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Guaranteed
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373,516
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344,711
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28,620
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|
185
|
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Not guaranteed
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1,606,911
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1,316,554
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207,080
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83,277
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Guaranteed and not guaranteed
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1,980,427
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1,661,265
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235,700
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83,462
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Expected loss rate
|
0.02%
|
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|
0.01%
|
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|
0.04%
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0.35%
|
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Allowance for doubtful accounts
|
(531
|
) |
|
(147
|
) |
|
(110
|
) |
|
(274
|
) |
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Nominative allowance for doubtful accounts
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(59,056
|
) |
|
-
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(259
|
) |
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(58,797
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) |
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Net value
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1,920,840
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|
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1,661,118
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|
|
235,331
|
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|
24,391
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At December 31, 2024
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Trade receivables
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Not due
|
Past due
|
|
|
|
1 - 180 days
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> 180 days
|
|
|
|
|
|
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|
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Guaranteed
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288,388
|
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|
254,777
|
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|
33,341
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|
|
270
|
|
|
Not guaranteed
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1,667,244
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1,305,338
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|
298,988
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|
|
62,918
|
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|
Guaranteed and not guaranteed
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1,955,632
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|
|
1,560,115
|
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|
332,329
|
|
|
63,188
|
|
|
Expected loss rate
|
0.03%
|
|
|
0.01%
|
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|
0.09%
|
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0.33%
|
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Allowance for doubtful accounts
|
(525
|
) |
|
(147
|
) |
|
(323
|
) |
|
(55
|
) |
|
Nominative allowance for doubtful accounts
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(47,600
|
) |
|
-
|
|
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(303
|
) |
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(47,297
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) |
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Net value
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1,907,507
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|
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1,559,968
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|
331,703
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|
|
15,836
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|