TRADE PAYABLES (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Trade Payables |
|
| Schedule of trade payables |
| Schedule of trade payables |
|
|
|
| |
|
|
Consolidated |
| |
12/31/2025 |
|
12/31/2024 |
| Trade payables |
7,323,417 |
|
7,172,161 |
| (-) Adjusted present value |
(93,681) |
|
(98,164) |
| |
7,229,736 |
|
7,073,997 |
| |
|
|
|
| |
|
|
|
| Classified: |
|
|
|
| Current |
7,162,929 |
|
7,030,734 |
| Non-current |
66,807 |
|
43,263 |
| |
7,229,736 |
|
7,073,997 |
|
| Schedule of trade payable forfeiting |
| Schedule of trade payable forfeiting |
|
|
|
| |
|
|
Consolidated |
| |
12/31/2025 |
|
12/31/2024 |
| In Brazil |
2,231,266 |
|
2,159,399 |
| Abroad |
673,752 |
|
743,194 |
| |
2,905,018 |
|
2,902,593 |
|
| Schedule of trade payable payment terms |
| Schedule of trade payable payment
terms |
|
|
|
| |
|
|
Consolidated |
| Trade payables |
Forfaiting |
|
NoForfaiting |
| Due between 1 and 180 days |
2,128,326 |
|
5,275,445 |
| Due between 181 to 360 days |
776,692 |
|
1,887,484 |
| Over 360 days |
|
|
66,807 |
| Total |
2,905,018 |
|
7,229,736 |
|
| Schedule of trade payable impact of variations |
| Schedule of trade payable impact of variations |
|
| |
Consolidated |
| Exchange variation |
2,751 |
| Interest Appropriation |
13,998 |
| Total |
16,749 |
|