FINANCIAL INSTRUMENTS AND RISK AND CAPITAL MANAGEMENT (Details 7) - BRL (R$) R$ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Cash and cash equivalents | R$ 7,032,339 | R$ 6,691,098 | R$ 4,358,276 | R$ 2,273,834 |
| Financial Investments | 99,102 | |||
| Accounts receivable - FIDC | 187,142 | 205,832 | ||
| Loans, financing, debentures, leases and contingent consideration | (20,346,681) | (20,746,530) | (18,737,227) | |
| Loans and financing, debentures, leases and other creditors, net of judicial deposits | 20,346,681 | 20,705,984 | ||
| Derivative transactions, net | (80,575) | 6,095 | ||
| Net equity | R$ 69,002,726 | R$ 69,799,495 | R$ 69,627,320 | R$ 68,455,847 |
| Net debt-to-equity ratio | 19.00% | 19.78% | ||
| Capital management | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Net debt | R$ (13,108,673) | R$ (13,802,959) | ||
| Net equity | R$ 69,002,726 | R$ 69,799,495 | ||
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accounts receivable - FIDC No definition available.
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- Definition The amount of derivative assets less derivative liabilities. No definition available.
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- Definition Represents the amount of financial investments during the period. No definition available.
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- Definition Loans and financing, debentures, leases and other creditors, net of judicial deposits No definition available.
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- Definition The ratio of net debt to equity for the entity. No definition available.
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- Details
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