FINANCIAL INSTRUMENTS (Details 11) R$ in Thousands |
Dec. 31, 2025
BRL (R$)
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
R$ 65,191,451
|
| Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
20,968,035
|
| Later than one year and not later than two years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
15,009,696
|
| Later than two years and not later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
13,126,010
|
| Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
16,087,710
|
| Borrowings And Financing [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
53,592,620
|
| Borrowings And Financing [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
10,522,974
|
| Borrowings And Financing [Member] | Later than one year and not later than two years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
14,615,628
|
| Borrowings And Financing [Member] | Later than two years and not later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
12,949,869
|
| Borrowings And Financing [Member] | Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
15,504,149
|
| Leases [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
1,093,739
|
| Leases [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
238,702
|
| Leases [Member] | Later than one year and not later than two years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
317,504
|
| Leases [Member] | Later than two years and not later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
132,888
|
| Leases [Member] | Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
404,645
|
| Derivatives [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
153,507
|
| Derivatives [member] | Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
153,507
|
| Trade Payables [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
7,229,736
|
| Trade Payables [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
7,162,929
|
| Trade Payables [Member] | Later than one year and not later than two years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
63,214
|
| Trade Payables [Member] | Later than two years and not later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
3,203
|
| Trade Payables [Member] | Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
390
|
| Trade Payables Forfaiting [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
2,905,018
|
| Trade Payables Forfaiting [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
2,905,018
|
| Dividends And Interest On Capital [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
125,062
|
| Dividends And Interest On Capital [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
125,062
|
| Concessions To Be Paid [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
91,769
|
| Concessions To Be Paid [Member] | Not later than one year [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
13,350
|
| Concessions To Be Paid [Member] | Later than one year and not later than two years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
13,350
|
| Concessions To Be Paid [Member] | Later than two years and not later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
40,050
|
| Concessions To Be Paid [Member] | Later than five years [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Contractual maturities |
R$ 25,019
|