Trade and other receivables (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Trade and other receivables [abstract] |
|
| Schedule of trade and other receivables, net |
| Schedule of trade and other receivables, net |
|
|
| |
06.30.2026 |
12.31.2025 |
| Third parties |
|
|
| Receivables from contracts with customers |
4,813 |
4,641 |
| Other trade receivables |
|
|
| Receivables from divestments and Transfer of Rights Agreement |
822 |
1,132 |
| Lease receivables |
199 |
226 |
| Other receivables |
707 |
1,192 |
| Subtotal - Third parties |
6,541 |
7,191 |
| Related parties |
|
|
| Receivables from contracts with customers - Investees |
94 |
77 |
| Fuel trading subsidy program |
2,021 |
− |
| Subtotal - Related parties (note 28) |
2,115 |
77 |
| Total trade and other receivables, before ECL |
8,656 |
7,268 |
| Expected credit losses (ECL) - Third parties |
(1,848) |
(1,780) |
| Expected credit losses (ECL) - Related parties |
(3) |
(10) |
| Total trade and other receivables |
6,805 |
5,478 |
| Current |
6,252 |
4,627 |
| Non-current |
553 |
851 |
|
| Schedule of aging of trade and other receivables |
| Schedule of aging of trade and other receivables |
|
|
|
|
| |
06.30.2026 |
12.31.2025 |
| |
Trade and other receivables |
Expected credit losses |
Trade and other receivables |
Expected credit losses |
| Current |
4,462 |
(25) |
5,265 |
(88) |
| Overdue: |
|
|
|
|
| 1-90 days |
42 |
(23) |
66 |
(32) |
| 91-180 days |
44 |
(22) |
46 |
(25) |
| 181-365 days |
104 |
(98) |
129 |
(106) |
| More than 365 days |
1,889 |
(1,680) |
1,685 |
(1,529) |
| Total |
6,541 |
(1,848) |
7,191 |
(1,780) |
|
| Schedule of changes in credit losses provision |
| Schedule of changes in credit losses provision |
|
|
| Changes |
Jan-Jun/2026 |
Jan-Jun/2025 |
| Opening balance |
1,790 |
1,641 |
| Additions |
47 |
93 |
| Reversals |
(52) |
(56) |
| Write-offs |
(8) |
(5) |
| Translation adjustment |
71 |
137 |
| Others |
3 |
− |
| Closing balance |
1,851 |
1,810 |
| Current |
438 |
376 |
| Non-current |
1,413 |
1,434 |
|