FINANCIAL INCOME (EXPENSES) (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| FINANCIAL INCOME (EXPENSES) [Line Items] | |||||||||
| Foreign exchange gain | R$ 226,241 | R$ 227,961 | R$ 531,227 | ||||||
| Interest income | 932,481 | 642,278 | 536,420 | ||||||
| Gain on derivative transactions | 247,534 | 327,315 | 512,698 | ||||||
| Interest receivable (customers, taxes and other) | 238,944 | 223,797 | 165,212 | ||||||
| Other income with foreign exchange and monetary variation (judicial deposits, taxes and others) (1) | 0 | 0 | 52,254 | ||||||
| Other financial income | 195,706 | 122,922 | 244,357 | ||||||
| Total | 1,840,906 | 1,544,273 | 2,042,168 | ||||||
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company | [1] | (2,325,052) | (2,141,361) | (2,092,184) | |||||
| Expenses with monetary variations of provisions for contingencies | [2],[3] | (712,087) | (81,296) | (784,427) | |||||
| Loss on derivative transactions | (349,310) | (258,307) | (622,787) | ||||||
| Interest payable (financial institutions, trade accounts payable, taxes and other) | (792,803) | (577,229) | (560,195) | ||||||
| Foreign exchange variation on loans and financing | (243) | (2,598) | 0 | ||||||
| Other expenses with foreign exchange and monetary variation (suppliers, taxes and others) | (66,233) | (234,608) | (162,544) | ||||||
| IOF, Pis, Cofins and other financial expenses | (183,513) | (158,577) | (163,940) | ||||||
| Total | (4,429,241) | (3,453,976) | (4,386,077) | ||||||
| Financial income (expenses), net | (2,588,335) | (1,909,703) | (2,343,909) | ||||||
| Reversal of the monetary update of regulatory provisions | 405,986 | ||||||||
| Reversal of expenses with monetary updating of provisions for legal claims due to adherence to tax amnesty programs | 88,321 | 374,271 | |||||||
| Lease liabilities | |||||||||
| FINANCIAL INCOME (EXPENSES) [Line Items] | |||||||||
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company | R$ (1,703,845) | R$ (1,630,993) | R$ 1,392,570 | ||||||
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