v3.26.3
Risk management and financial instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Derivatives liabilities $ 199,751 $ 267,214
Financial Liabilities    
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 7,177,344 7,332,559
Loans and financing 23,608,363 21,090,568
Estimated interest on loans and financing 21,016,519 21,305,246
Derivatives liabilities 203,497 270,781
Payments of leases 2,225,588 2,088,033
Commodities and energy forward purchase contracts 25,846,981 27,920,967
Less than 1 year | Financial Liabilities    
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 7,177,344 7,332,559
Loans and financing 1,421,378 833,085
Estimated interest on loans and financing 1,306,453 1,265,226
Derivatives liabilities 148,284 156,405
Payments of leases 378,447 354,887
Commodities and energy forward purchase contracts 250,399 140,956
Between 1 and 3 years | Financial Liabilities    
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 0 0
Loans and financing 1,088,580 249,115
Estimated interest on loans and financing 2,813,961 2,425,415
Derivatives liabilities 55,213 114,376
Payments of leases 600,869 520,701
Commodities and energy forward purchase contracts 15,952,387 13,912,887
Between 4 and 5 years | Financial Liabilities    
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 0 0
Loans and financing 1,540,287 794,458
Estimated interest on loans and financing 1,207,211 2,377,113
Derivatives liabilities 0 0
Payments of leases 392,818 351,036
Commodities and energy forward purchase contracts 8,216,350 11,252,506
More than 5 years | Financial Liabilities    
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 0 0
Loans and financing 19,558,118 19,213,910
Estimated interest on loans and financing 15,688,894 15,237,492
Derivatives liabilities 0 0
Payments of leases 853,454 861,409
Commodities and energy forward purchase contracts $ 1,427,845 $ 2,614,618