XML 65 R44.htm IDEA: XBRL DOCUMENT v3.25.4
TRADE ACCOUNTS RECEIVABLE (Tables)
12 Months Ended
Dec. 31, 2025
TRADE ACCOUNTS RECEIVABLE.  
Schedule of trade accounts receivable

  ​ ​ ​

2025

  ​ ​ ​

2024

Trade accounts receivable - in Brazil

 

1,912,129

 

2,261,456

Trade accounts receivable - exports from Brazil

 

718,930

 

792,385

Trade accounts receivable - outside of Brazil

 

2,271,451

 

2,237,636

(-) Impairment loss on trade receivables

 

(91,870)

 

(114,519)

 

4,810,640

 

5,176,958

Schedule of accounts receivable by aging

  ​ ​ ​

2025

  ​ ​ ​

2024

Current

 

4,326,579

 

4,662,821

Past-due:

 

 

Up to 30 days

 

369,766

 

444,927

From 31 to 60 days

 

100,422

 

52,058

From 61 to 90 days

 

14,946

 

24,820

From 91 to 180 days

 

50,845

 

45,108

From 181 to 360 days

 

14,326

 

14,660

Above 360 days

 

25,626

 

47,083

(-) Impairment on financial assets

 

(91,870)

 

(114,519)

 

4,810,640

 

5,176,958

Schedule of the changes in impairment on financial assets

Balance as of January 1, 2023

 

(92,587)

Impairment on financial assets during the year

 

(37,609)

Recoveries in the year

 

26,719

Write-offs

9,736

Exchange variation

3,855

Balance as of December 31, 2023

(89,886)

Impairment on financial assets during the year

 

(67,838)

Recoveries in the year

 

36,928

Write-offs

18,403

Exchange variation

(12,126)

Balance as of December 31, 2024

(114,519)

Impairment on financial assets during the year

 

(36,705)

Recoveries in the year

 

26,456

Write-offs

26,581

Acquisition of company control (Note 3.4)

(180)

Exchange variation

6,497

Balance as of December 31, 2025

(91,870)