Loans, financing and debentures - Breakdown by type (Details) - BRL (R$)
R$ in Thousands |
Dec. 31, 2026 |
Jun. 30, 2026 |
Apr. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 4,327,219
|
|
R$ 3,004,905
|
|
| Interest on financing |
|
1,806,789
|
|
1,525,436
|
|
| Non-current funding |
|
2,520,430
|
|
1,479,469
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
88,378,903
|
|
91,796,352
|
|
| Interest on financing |
|
451,530
|
|
|
|
| Non-current funding |
|
87,927,373
|
|
91,796,352
|
|
| Borrowings |
|
92,706,122
|
R$ 2,500,000
|
94,801,257
|
R$ 101,435,531
|
| Interest on financing |
|
2,258,319
|
|
1,525,436
|
|
| Non-current funding |
|
90,447,803
|
|
93,275,821
|
|
| 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
2,664,396
|
|
|
|
| 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
6,357,350
|
|
|
|
| 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
12,345,074
|
|
|
|
| 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
13,387,133
|
|
|
|
| Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
13,741,061
|
|
|
|
| Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
39,883,889
|
|
|
|
| Foreign countries |
|
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
3,515,512
|
|
1,870,699
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
61,536,581
|
|
68,486,657
|
|
| Total |
|
65,052,093
|
|
70,357,356
|
|
| Country of domicile |
|
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
811,707
|
|
1,134,206
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
26,842,322
|
|
23,309,695
|
|
| Total |
|
27,654,029
|
|
24,443,901
|
|
| Borrowings |
|
92,706,122
|
|
94,801,257
|
|
| Bonds | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
39,586,169
|
|
|
|
| Bonds | Foreign countries | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Bonds | Foreign countries | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
2,579,785
|
|
|
|
| Bonds | Foreign countries | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
8,598,098
|
|
|
|
| Bonds | Foreign countries | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,116,282
|
|
|
|
| Bonds | Foreign countries | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
6,471,082
|
|
|
|
| Bonds | Foreign countries | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 16,820,922
|
|
|
|
| Bonds | Foreign countries | Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
5.00%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 796,510
|
|
815,478
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
39,586,169
|
|
42,405,964
|
|
| Total |
|
40,382,679
|
|
43,221,442
|
|
| Panda Bonds - CNY | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
1,981,055
|
|
|
|
| Panda Bonds - CNY | Foreign countries | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
915,230
|
|
|
|
| Panda Bonds - CNY | Foreign countries | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
989,540
|
|
|
|
| Panda Bonds - CNY | Foreign countries | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Panda Bonds - CNY | Foreign countries | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
76,285
|
|
|
|
| Panda Bonds - CNY | Foreign countries | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Panda Bonds - CNY | Foreign countries | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Panda Bonds - CNY | Foreign countries | Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
2.70%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 33,156
|
|
6,785
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
1,981,055
|
|
2,039,941
|
|
| Total |
|
2,014,211
|
|
2,046,726
|
|
| Export credits (“export prepayments”) | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
13,321,704
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
1,552,288
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
2,449,249
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,423,547
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,064,262
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
832,358
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | SOFR/Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
5.40%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 2,570,445
|
|
923,820
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
13,321,704
|
|
16,901,305
|
|
| Total |
|
R$ 15,892,149
|
|
17,825,125
|
|
| Export credits (“export prepayments”) | Country of domicile | Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
14.30%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 5,434
|
|
7,094
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
327,578
|
|
327,263
|
|
| Total |
|
333,012
|
|
334,357
|
|
| Assets Financing | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
117,727
|
|
|
|
| Assets Financing | Foreign countries | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
49,589
|
|
|
|
| Assets Financing | Foreign countries | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
62,326
|
|
|
|
| Assets Financing | Foreign countries | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,812
|
|
|
|
| Assets Financing | Foreign countries | 2030 |
|
|
|
|
|
| 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 |
|
3.50%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 101,776
|
|
107,159
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
117,727
|
|
178,526
|
|
| Total |
|
219,503
|
|
285,685
|
|
| Assets Financing | Country of domicile |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
28,705
|
|
|
|
| Assets Financing | Country of domicile | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
9,604
|
|
|
|
| Assets Financing | Country of domicile | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
19,033
|
|
|
|
| Assets Financing | Country of domicile | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
68
|
|
|
|
| Assets Financing | Country of domicile | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Assets Financing | Country of domicile | CDI |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
16.40%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 18,986
|
|
18,799
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
28,705
|
|
38,214
|
|
| Total |
|
47,691
|
|
57,013
|
|
| ECA - Export Credit Agency | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
1,673,813
|
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
644,327
|
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 1,029,486
|
|
|
|
| ECA - Export Credit Agency | Foreign countries | SOFR |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
5.30%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 14,595
|
|
17,426
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
1,673,813
|
|
1,778,184
|
|
| Total |
|
1,688,408
|
|
1,795,610
|
|
| IFC - International Finance Corporation | Foreign countries |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
4,856,113
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 1,207,873
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
R$ 3,648,240
|
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | SOFR |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
5.60%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ (4,829)
|
|
(5,485)
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
4,856,113
|
|
5,182,737
|
|
| Total |
|
R$ 4,851,284
|
|
5,177,252
|
|
| Others | Foreign countries | Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 3,859
|
|
5,516
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Total |
|
R$ 3,859
|
|
5,516
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
6.60%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 10,348
|
|
5,794
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
489,051
|
|
468,025
|
|
| Total |
|
499,399
|
|
473,819
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
489,051
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,267
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
12,678
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
12,678
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
12,678
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
12,678
|
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 433,072
|
|
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
8.50%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 47,130
|
|
89,150
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
10,085
|
|
11,802
|
|
| Loans, financing and debentures |
|
10,085
|
|
|
|
| Total |
|
57,215
|
|
100,952
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
1,891
|
|
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,782
|
|
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,782
|
|
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
630
|
|
|
|
| BNDES – TJLP | Country of domicile | BNDES – TJLP | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
11.60%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 226,990
|
|
178,549
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
5,688,355
|
|
5,562,188
|
|
| Loans, financing and debentures |
|
5,688,355
|
|
|
|
| Total |
|
5,915,345
|
|
5,740,737
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
81,114
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
159,396
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
145,230
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
387,945
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
490,292
|
|
|
|
| BNDES – TLP | Country of domicile | BNDES – TLP | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 4,424,378
|
|
|
|
| BNDES | Country of domicile | Fixed |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
6.80%
|
|
|
|
|
| Current |
|
|
|
|
|
| Current |
R$ 729
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Non-current |
56,240
|
|
|
|
|
| Total |
R$ 56,969
|
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
16.50%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 165,973
|
|
282,017
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
529,066
|
|
514,605
|
|
| Loans, financing and debentures |
|
529,066
|
|
|
|
| Total |
|
695,039
|
|
796,622
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
17,317
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
42,369
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
42,369
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
42,369
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
42,369
|
|
|
|
| BNDES – Selic (“Special Settlement and Custody System”) | Country of domicile | BNDES – SELIC | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 342,273
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
4.30%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 10,596
|
|
9,933
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
148,276
|
|
153,762
|
|
| Loans, financing and debentures |
|
148,276
|
|
|
|
| Total |
|
158,872
|
|
163,695
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,534
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
98,470
|
|
|
|
| NCE (“Export Credit Notes”) | Country of domicile |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
100,000
|
|
|
|
| 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 | 2030 |
|
|
|
|
|
| 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 |
|
|
|
|
|
| NCE (“Export Credit Notes”) | Country of domicile | CDI |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
17.00%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 3,792
|
|
4,157
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
100,000
|
|
100,000
|
|
| Total |
|
103,792
|
|
104,157
|
|
| NCR ("Rural producer certificate") | Country of domicile |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
5,451,530
|
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
2,000,000
|
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,451,530
|
|
|
|
| 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 |
|
13.80%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 118,109
|
|
369,572
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
5,451,530
|
|
5,000,000
|
|
| Total |
|
5,569,639
|
|
5,369,572
|
|
| Debentures | Country of domicile |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
9,512,582
|
|
|
|
| Debentures | Country of domicile | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Debentures | Country of domicile | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
573,130
|
|
|
|
| Debentures | Country of domicile | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
500,000
|
|
|
|
| Debentures | Country of domicile | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 8,439,452
|
|
|
|
| Debentures | Country of domicile | CDI/IPCA |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
13.30%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 129,566
|
|
127,247
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
9,512,582
|
|
9,179,399
|
|
| Total |
|
9,642,148
|
|
9,306,646
|
|
| Breakdown by maturity - non-current |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
88,378,903
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
327,578
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
106,727
|
|
|
|
| CPR ("Rural Product Notes") | Country of domicile |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
4,500,854
|
|
|
|
| CPR ("Rural Product Notes") | Country of domicile | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 4,500,854
|
|
|
|
| CPR ("Rural Product Notes") | Country of domicile | CDI/IPCA |
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
| Borrowings, interest rate |
|
12.20%
|
|
|
|
| Current |
|
|
|
|
|
| Current |
|
R$ 74,054
|
|
41,894
|
|
| Non-current |
|
|
|
|
|
| Non-current |
|
4,500,854
|
|
1,954,437
|
|
| Total |
|
4,574,908
|
|
R$ 1,996,331
|
|
| BNDES – Fixed | Country of domicile | Fixed |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
56,240
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | 2027 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
1,562
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | 2028 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,124
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | 2029 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,805
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | 2030 |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,867
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | Later than five years and not later than six years |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
3,867
|
|
|
|
| BNDES – Fixed | Country of domicile | Fixed | Later than six years [Member] |
|
|
|
|
|
| Non-current |
|
|
|
|
|
| Loans, financing and debentures |
|
R$ 40,015
|
|
|
|