FINANCIAL INCOME (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| FINANCIAL INCOME | |||
| Income from short-term investments | R$ 289,497 | R$ 353,481 | R$ 543,507 |
| Interest income and other financial income | 404,113 | 372,673 | 359,512 |
| Financial Income | 693,610 | 726,154 | 903,019 |
| Interest on debt | (1,274,472) | (796,933) | (840,069) |
| Buyback of bonds | (82,676) | ||
| Monetary variation and other financial expenses | (716,224) | (711,406) | (556,720) |
| Financial Expenses | (2,073,372) | (1,508,339) | (1,396,789) |
| Adjustments due to hyperinflation in Argentina | (189,268) | (825,818) | (692,587) |
| Other exchange variations | 400,035 | (238,583) | (157,788) |
| Exchange Variation, net | 210,767 | (1,064,401) | (850,375) |
| Tax credits monetary update | 253,002 | ||
| Gains and losses on derivative financial instruments, net | (45,626) | (176,901) | (14,979) |
| Financial result, net | R$ (1,214,621) | R$ (2,023,487) | R$ (1,106,122) |
| X | ||||||||||
- Definition Amount of gains or losses recognized on the net monetary position due to changes in purchasing power during the reporting period. No definition available.
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- Definition NA. No definition available.
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- Definition The amount of income associated with tax credits monetary update. No definition available.
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- Definition The amount of interest and other financial income. No definition available.
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- Definition The amount of monetary variation and other financial expenses. No definition available.
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- Definition The amount of exchange differences recognized in profit or loss that arise from other transactions. No definition available.
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- Definition The amount of expense related to the repurchase of bonds. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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