CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - BRL (R$) R$ in Thousands |
Total Parent company's interest |
Capital |
Capital Reserve |
Treasury Stocks |
Legal reserve |
Tax Incentives Reserve |
Investments and working capital reserve |
Net income |
Transactions with non-controlling interests without change of control |
Gains and losses on net investment hedge |
Gains and losses on financial instruments |
Cumulative translation adjustment |
Pension Plan |
Long-term incentive plan |
Non-controlling interests |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at beginning of year at Dec. 31, 2022 | R$ 46,116,194 | R$ 19,249,181 | R$ 11,597 | R$ (179,995) | R$ 2,210,531 | R$ 1,775,498 | R$ 18,186,532 | R$ (2,904,670) | R$ (9,079,070) | R$ (12,734) | R$ 16,725,542 | R$ 80,117 | R$ 53,665 | R$ 181,999 | R$ 46,298,193 | |
| Net income for the year | 7,501,565 | R$ 7,501,565 | 35,418 | 7,536,983 | ||||||||||||
| Other comprehensive income (loss) recognized in the year | (1,875,869) | 247,924 | 783 | (2,221,071) | 96,495 | (7,795) | (1,883,664) | |||||||||
| Total comprehensive income (loss) recognized in the year | 5,625,696 | 7,501,565 | 247,924 | 783 | (2,221,071) | 96,495 | 27,623 | 5,653,319 | ||||||||
| Increase in capital through capitalization of Retained earnings | 966,162 | (966,162) | ||||||||||||||
| Long-term incentive plan cost recognized in the year | 80,390 | 80,390 | 47 | 80,437 | ||||||||||||
| Long-term incentive plan exercised during the year | 36,333 | 29,813 | 6,520 | 17 | 36,350 | |||||||||||
| Effect of interest changes in subsidiaries | (9,590) | (9,590) | ||||||||||||||
| Dividend in excess of the minimum statutory undistributed | (333,151) | (333,151) | (333,151) | |||||||||||||
| Destination of net income proposed to the shareholders | ||||||||||||||||
| Legal reserve | 318,142 | (318,142) | ||||||||||||||
| Tax incentives reserve | 1,138,728 | (1,138,728) | ||||||||||||||
| Investments and working capital reserve | 3,403,240 | (3,403,240) | ||||||||||||||
| Dividend - adjustment in excess of the minimum statutory undistributed | 174,952 | (174,952) | ||||||||||||||
| Dividends/interest on capital | (2,466,503) | (2,466,503) | (20,192) | (2,486,695) | ||||||||||||
| Balance at end of year at Dec. 31, 2023 | 49,058,959 | 20,215,343 | 11,597 | (150,182) | 2,528,673 | 2,914,226 | 20,471,931 | (2,904,670) | (8,831,146) | (11,951) | 14,504,471 | 176,612 | 134,055 | 179,904 | 49,238,863 | |
| Net income for the year | 4,566,317 | 4,566,317 | 32,745 | 4,599,062 | ||||||||||||
| Other comprehensive income (loss) recognized in the year | 7,030,074 | (558,529) | (783) | 7,550,628 | 38,758 | 43,758 | 7,073,832 | |||||||||
| Total comprehensive income (loss) recognized in the year | 11,596,391 | 4,566,317 | (558,529) | (783) | 7,550,628 | 38,758 | 76,503 | 11,672,894 | ||||||||
| Increase in capital through capitalization of Retained earnings | 4,057,882 | (4,057,882) | ||||||||||||||
| Effects of the share buyback program | (1,194,726) | (1,194,726) | (1,194,726) | |||||||||||||
| Long-term incentive plan cost recognized in the year | 62,553 | 62,553 | 69 | 62,622 | ||||||||||||
| Long-term incentive plan exercised during the year | 61,450 | 62,005 | (555) | (105) | 61,345 | |||||||||||
| Effect of interest changes in subsidiaries | (4,306) | (4,306) | ||||||||||||||
| Cancellation of treasury stocks | 548,625 | (548,625) | ||||||||||||||
| Dividend in excess of the minimum statutory undistributed | (175,233) | (175,233) | (175,233) | |||||||||||||
| Destination of net income proposed to the shareholders | ||||||||||||||||
| Legal reserve | 228,316 | (228,316) | ||||||||||||||
| Investments and working capital reserve | 2,673,921 | (2,673,921) | ||||||||||||||
| Dividend - adjustment in excess of the minimum statutory undistributed | 203,445 | (203,445) | ||||||||||||||
| Dividends/interest on capital | (1,460,635) | (1,460,635) | (27,038) | (1,487,673) | ||||||||||||
| Balance at end of year at Dec. 31, 2024 | 57,948,759 | 24,273,225 | 11,597 | (734,278) | 2,756,989 | 2,914,226 | 18,567,002 | (2,904,670) | (9,389,675) | (12,734) | 22,055,099 | 215,370 | 196,608 | 225,027 | 58,173,786 | |
| Net income for the year | 1,387,020 | 1,387,020 | 31,418 | 1,418,438 | ||||||||||||
| Other comprehensive income (loss) recognized in the year | (3,454,067) | 246,696 | (3,752,603) | 51,840 | (4,858) | (3,458,925) | ||||||||||
| Total comprehensive income (loss) recognized in the year | (2,067,047) | 1,387,020 | 246,696 | (3,752,603) | 51,840 | 26,560 | (2,040,487) | |||||||||
| Effects of the share buyback program | (1,169,314) | (1,169,314) | (1,169,314) | |||||||||||||
| Long-term incentive plan cost recognized in the year | 60,206 | 60,206 | (7) | 60,199 | ||||||||||||
| Long-term incentive plan exercised during the year | 51,019 | 53,278 | (2,259) | 10 | 51,029 | |||||||||||
| Effect of interest changes in subsidiaries | (2,772) | (2,772) | ||||||||||||||
| Cancellation of treasury stocks | 1,330,247 | (1,330,247) | ||||||||||||||
| Dividend in excess of the minimum statutory undistributed | (203,272) | (203,272) | (203,272) | |||||||||||||
| Destination of net income proposed to the shareholders | ||||||||||||||||
| Legal reserve | 69,351 | (69,351) | ||||||||||||||
| Investments and working capital reserve | 85,197 | (85,197) | ||||||||||||||
| Dividend - adjustment in excess of the minimum statutory undistributed | 197,514 | (197,514) | ||||||||||||||
| Dividends/interest on capital | (1,034,958) | R$ (1,034,958) | (35,722) | (1,070,680) | ||||||||||||
| Balance at end of year at Dec. 31, 2025 | R$ 53,585,393 | R$ 24,273,225 | R$ 11,597 | R$ (520,067) | R$ 2,826,340 | R$ 2,914,226 | R$ 17,313,935 | R$ (2,904,670) | R$ (9,142,979) | R$ (12,734) | R$ 18,302,496 | R$ 267,210 | R$ 256,814 | R$ 213,096 | R$ 53,798,489 |