CONSOLIDATED FINANCIAL STATEMENTS - Financial information of the associate companies (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 | ||
| 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 | |
| Associate companies | ||||
| CONSOLIDATED FINANCIAL STATEMENTS | ||||
| Cash and cash equivalents | 19,489 | 89,078 | 138,389 | |
| Total current assets | 159,054 | 173,927 | 165,048 | |
| Total non-current assets | 1,330,910 | 1,064,426 | 424,053 | |
| Total current liabilities | 156,974 | 54,664 | 122,308 | |
| Total non-current liabilities | 131,565 | 53,305 | 7,965 | |
| Net sales | 743,021 | 231,495 | 80,312 | |
| Cost of sales | (724,339) | (136,254) | (41,022) | |
| Income before financial income (expenses) and taxes | (14,439) | 50,805 | (15,033) | |
| Financial income | 14,097 | 2,685 | 33,528 | |
| Financial expenses | (98,037) | (2,619) | (4,793) | |
| Income and social contribution taxes | 21,868 | (16,617) | (2,557) | |
| Net income for the year | (76,512) | 34,254 | 9,134 | |
| Depreciation and amortization | (54,803) | (16,165) | (10,329) | |
| Total comprehensive income for the year, net of tax | R$ (76,512) | R$ 34,254 | R$ 9,134 | |
| X | ||||||||||
- 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 liabilities, net of adjustments, 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. No definition available.
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- Definition The amount of liabilities that do not meet the definition of current liabilities, net of adjustments. 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 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 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 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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