XML 116 R95.htm IDEA: XBRL DOCUMENT v3.25.4
PROPERTY, PLANT AND EQUIPMENT - Changes (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 29,591,314 R$ 22,880,530  
Impairment of assets (Note 29.2) (1,591,369) (199,627)  
Balance, end of the year R$ 30,640,833 R$ 29,591,314 R$ 22,880,530
Average rate of capitalized interest 13.80% 11.40% 13.10%
Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year R$ 71,643,524 R$ 58,259,431 R$ 55,180,381
Additions 6,144,522 6,183,088 5,683,497
Assets retirement obligation     21,310
Capitalized interest 227,093 125,729 54,374
Disposals (641,889) (638,645) (405,516)
Acquisition of company 469,653 336,763  
Impairment of assets (Note 29.2) (1,591,369) (199,627)  
Foreign exchange effect (2,660,962) 7,576,785 (2,274,615)
Balance, end of the year 73,590,572 71,643,524 58,259,431
Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (42,052,210) (35,378,901) (34,757,647)
Depreciation (2,991,973) (2,484,443) (2,450,197)
Disposals 489,327 622,206 347,004
Foreign exchange effect 1,605,117 (4,811,072) 1,481,939
Balance, end of the year (42,949,739) (42,052,210) (35,378,901)
Land and buildings      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 5,691,083 4,804,154  
Balance, end of the year 5,693,362 5,691,083 4,804,154
Land and buildings | Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 12,744,122 10,873,391 10,430,215
Additions 31,710 29,238 93,945
Assets retirement obligation     21,310
Transfers 1,030,723 724,304 708,827
Disposals (82,964) (21,812) (33,995)
Acquisition of company 34,340 65,290  
Impairment of assets (Note 29.2) (344,348) (28,032)  
Foreign exchange effect (512,033) 1,101,743 (346,911)
Balance, end of the year 12,901,550 12,744,122 10,873,391
Land and buildings | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (7,053,039) (6,069,237) (5,716,422)
Depreciation (462,279) (427,553) (542,419)
Transfers   924 30
Disposals 27,301 10,421 17,558
Foreign exchange effect 279,829 (567,594) 172,016
Balance, end of the year (7,208,188) (7,053,039) (6,069,237)
Machines, equipment, and installations      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 13,544,727 11,096,111  
Balance, end of the year 14,470,364 13,544,727 11,096,111
Machines, equipment, and installations | Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 47,362,045 39,079,732 38,638,694
Additions 356,596 163,145 211,267
Transfers 4,407,066 2,541,877 2,335,980
Disposals (447,211) (223,378) (344,697)
Acquisition of company 395,322 114,819  
Impairment of assets (Note 29.2) (1,183,250) (143,669)  
Foreign exchange effect (1,971,503) 5,829,519 (1,761,512)
Balance, end of the year 48,919,065 47,362,045 39,079,732
Machines, equipment, and installations | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (33,817,318) (27,983,621) (27,719,696)
Depreciation (2,332,157) (1,922,750) (1,773,479)
Transfers   (814) (143)
Disposals 409,819 219,650 307,113
Foreign exchange effect 1,290,955 (4,129,783) 1,202,584
Balance, end of the year (34,448,701) (33,817,318) (27,983,621)
Data electronic equipment      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 182,298 157,850  
Balance, end of the year 195,225 182,298 157,850
Data electronic equipment | Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 890,127 1,087,109 1,022,633
Additions 14,547 5,045 15,337
Transfers 84,994 58,097 96,450
Disposals (4,139) (360,827) (5,598)
Acquisition of company 2,390    
Impairment of assets (Note 29.2) (2,218) (711)  
Foreign exchange effect (27,970) 101,414 (41,713)
Balance, end of the year 957,731 890,127 1,087,109
Data electronic equipment | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (707,829) (929,259) (918,769)
Depreciation (91,877) (76,514) (62,072)
Transfers   (135) 113
Disposals 3,339 360,770 5,597
Foreign exchange effect 33,861 (62,691) 45,872
Balance, end of the year (762,506) (707,829) (929,259)
Property, plant and equipment under construction      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 8,600,123 5,516,550  
Balance, end of the year 8,660,488 8,600,123 5,516,550
Property, plant and equipment under construction | Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 8,600,123 5,516,550 3,714,681
Additions 5,544,539 5,720,273 5,097,397
Capitalized interest 227,093 125,729 54,374
Transfers (5,540,035) (3,352,066) (3,238,470)
Disposals (19,910) (899) (2,739)
Acquisition of company 42,780 123,818  
Impairment of assets (Note 29.2) (47,814)    
Foreign exchange effect (146,288) 466,718 (108,693)
Balance, end of the year 8,660,488 8,600,123 5,516,550
Others      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 1,573,083 1,305,865  
Balance, end of the year 1,621,394 1,573,083 1,305,865
Others | Gross      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year 2,047,107 1,702,649 1,374,158
Additions 197,130 265,387 265,551
Transfers 17,252 27,788 97,213
Disposals (87,665) (31,729) (18,487)
Acquisition of company (5,179) 32,836  
Impairment of assets (Note 29.2) (13,739) (27,215)  
Foreign exchange effect (3,168) 77,391 (15,786)
Balance, end of the year 2,151,738 2,047,107 1,702,649
Others | Accumulated depreciation      
PROPERTY, PLANT AND EQUIPMENT      
Balance, beginning of the year (474,024) (396,784) (402,760)
Depreciation (105,660) (57,626) (72,227)
Transfers   25  
Disposals 48,868 31,365 16,736
Foreign exchange effect 472 (51,004) 61,467
Balance, end of the year R$ (530,344) R$ (474,024) R$ (396,784)