CONSOLIDATED FINANCIAL STATEMENTS - Financial information of joint ventures (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| CONSOLIDATED FINANCIAL STATEMENTS | ||||
| Cash and cash equivalents | R$ 5,929,170 | R$ 7,767,813 | R$ 3,005,645 | R$ 2,475,863 |
| Total current assets | 28,605,081 | 32,669,423 | ||
| Total non-current assets | 53,083,094 | 54,145,070 | ||
| Total current liabilities | 9,887,420 | 10,851,391 | ||
| Total non-current liabilities | 18,002,266 | 17,789,316 | ||
| Cost of sales | (61,891,039) | (57,823,416) | (57,583,992) | |
| Financial income | 693,610 | 726,154 | 903,019 | |
| Financial expenses | (2,073,372) | (1,508,339) | (1,396,789) | |
| Income and social contribution taxes | (1,106,009) | (864,653) | (1,809,622) | |
| Net income for the year | 1,418,438 | 4,599,062 | 7,536,983 | |
| Depreciation and amortization | (3,683,585) | (3,126,247) | (3,047,212) | |
| Total comprehensive income for the year, net of tax | (2,040,487) | 11,672,894 | 5,653,319 | |
| Joint ventures | ||||
| CONSOLIDATED FINANCIAL STATEMENTS | ||||
| Cash and cash equivalents | 5,268,140 | 4,885,784 | 4,946,614 | |
| Total current assets | 8,204,754 | 8,646,770 | 10,830,003 | |
| Total non-current assets | 24,726,193 | 19,743,779 | 19,799,735 | |
| Short-term debt | 1,363,974 | 947,126 | 1,387,985 | |
| Total current liabilities | 4,760,141 | 5,063,501 | 7,153,365 | |
| Long-term debt | 9,796,171 | 8,952,910 | 6,509,894 | |
| Total non-current liabilities | 14,146,451 | 11,436,979 | 9,547,371 | |
| Net sales | 13,125,426 | 13,996,168 | 20,054,786 | |
| Cost of sales | (8,715,528) | (9,659,890) | (12,364,560) | |
| Income before financial income (expenses) and taxes | 3,283,628 | 3,404,073 | 4,516,140 | |
| Financial income | 1,450,250 | 1,526,541 | 736,790 | |
| Financial expenses | (2,300,243) | (2,039,335) | (1,585,142) | |
| Income and social contribution taxes | (774,075) | (870,477) | (827,060) | |
| Net income for the year | 1,658,916 | 1,945,071 | 2,573,019 | |
| Depreciation and amortization | (1,693,717) | (1,314,812) | (1,241,155) | |
| Total comprehensive income for the year, net of tax | R$ 1,658,916 | R$ 1,945,071 | R$ 2,580,649 | |
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- Definition The income arising in the course of an entity's ordinary activities, net of taxes on sales and sales discounts. No definition available.
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- Definition The profit (loss) before financial income (expenses) and taxes. No definition available.
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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 The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. 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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- 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/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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