v3.25.4
SHORT-TERM DEBT AND LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2025
SHORT-TERM DEBT AND LONG-TERM DEBT  
Schedule of loans and financing

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  ​ ​ ​

2025

  ​ ​ ​

2024

Ten/Thirty Year Bonds

 

7,514,045

 

8,994,067

Other loans

 

2,260,707

 

813,954

Total Loans and Financing

 

9,774,752

 

9,808,021

Current

 

897,295

 

697,049

Non-current

 

8,877,457

 

9,110,972

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​

​

​

​

Principal amount of loans and Financing

 

9,656,888

 

9,661,769

Interest accrued of loans and Financing

 

117,864

 

146,252

Total

 

9,774,752

 

9,808,021

Schedule of loans and financing by currency

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  ​ ​ ​

2025

  ​ ​ ​

2024

Brazilian Real (BRL)

 

1,789,242

 

456,448

U.S. Dollar (USD)

 

7,837,820

 

9,169,319

Other currencies

 

147,690

 

182,254

​

 

9,774,752

 

9,808,021

Schedule of amortization of long term loans and financing

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2025

  ​ ​ ​

2024

2026

 

—

 

167,154

2027

 

1,778,633

 

2,531,696

2028

 

55,811

 

11,075

2029

 

51,438

 

8,420

2030 on

 

6,991,575

 

6,392,627

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8,877,457

 

9,110,972