| OTHER OPERATING (EXPENSES)/INCOME |
| 29. | OTHER OPERATING (EXPENSES)/INCOME |
| Schedule
of other operating income and expenses |
|
|
|
|
|
|
| |
|
|
|
|
|
Consolidated |
| |
Ref. |
12/31/2025 |
|
12/31/2024 |
|
12/31/2023 |
| Other operating income |
|
|
|
|
|
|
| Receivables by indemnity |
|
45,591 |
|
78,322 |
|
12,608 |
| Rentals and leases |
|
30,406 |
|
25,961 |
|
20,730 |
| Dividends receivable |
|
1,693 |
|
1,436 |
|
1,039 |
| Contractual fines |
|
(126,387) |
|
(211,700) |
|
4,356 |
| Tax recuperation |
|
160,387 |
|
1,676 |
|
249,852 |
| Updated shares – Fair value through profit or loss |
|
|
|
|
|
(15,963) |
| Gain on sale of investments (2) |
|
|
|
8,451 |
|
114,763 |
| Other revenues |
|
58,647 |
|
118,966 |
|
62,631 |
| Total other operating income |
|
170,337 |
|
23,112 |
|
450,016 |
| Other operating expenses |
|
|
|
|
|
|
| Taxes and fees |
|
(133,854) |
|
(278,289) |
|
(106,771) |
| Expenses with environmental liabilities, net |
|
(10,739) |
|
(48,870) |
|
(18,031) |
| Net reversals/(expenses) on legal proceedings (1) |
|
214,959 |
|
(270,326) |
|
(12,441) |
| Depreciation of investment properties, idle equipment and amortization of intangible assets |
28 |
(174,511) |
|
(95,378) |
|
(80,924) |
| Reversals/(Estimated write-offs or losses) in property, plant and equipment, intangible assets and investment properties, net of reversals |
10.d, 11 and 12 |
(102,480) |
|
(62,996) |
|
(122,894) |
| (Losses)/Estimated reversals in inventories |
|
(684,415) |
|
(284,557) |
|
(655,055) |
| Idleness in stocks and paralyzed equipment |
|
(442,533) |
|
(234,461) |
|
(296,819) |
| Studies and project engineering expenses |
|
(84,600) |
|
(57,129) |
|
(58,303) |
| Healthcare plan expenses |
|
(65,374) |
|
(40,269) |
|
(36,147) |
| Realized cash flow hedge |
15.b |
(516,568) |
|
211,506 |
|
(1,144,335) |
| Pension plan expense |
|
(55,273) |
|
(44,529) |
|
(59,411) |
| Other expenses |
|
(198,432) |
|
(383,308) |
|
(496,045) |
| Total other operating expenses |
|
(2,253,820) |
|
(1,588,606) |
|
(3,087,176) |
| Other operating income (expenses), net |
|
(2,083,483) |
|
(1,565,494) |
|
(2,637,160) |
| (1) |
In the Consolidated, net financial income includes the reversal of a provision in the amount of R$ 493,347 thousand related to a lawsuit
for which the risk classification was altered from probable to possible according to a reassessment carried out by the Company's legal
advisors given current jurisprudential understanding on the subject (see note 22). |
| (2) |
The effect of the gain on the sale of investments was neutralized through changes in equity investment earnings (see note 10). |
|