v3.25.1
Financial Income (Expenses) (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial income      
Interest on cash and cash equivalents R$ 781,761 R$ 544,009 R$ 309,162
Income with marketable securities 138,860 93,410 126,106
Fair value through profit and loss 114,310 66,868 70,939
Amortized cost 24,550 26,542 55,167
Interest on recoverable taxes 254,034 434,737 307,313
Interest and financial income on other assets 51,137 130,364 340,354
Financial income 1,225,792 1,202,520 1,082,935
Financial expenses      
Interests on loans and borrowings (1,903,199) (2,156,842) (1,851,643)
Interest on contingencies (141,385) (144,281) (138,433)
Interest on leases (386,683) (323,452) (220,406)
Interest on actuarial liabilities (74,199) (53,193) (47,385)
Taxes on financial income (40,773) (49,531) (26,245)
Adjustment to present value (2) (663,456) (1,001,451) (976,104)
Other financial expenses (436,144) (407,562) (325,549)
Financial expenses (3,645,839) (4,136,312) (3,585,765)
Foreign exchange, prices and monetary variations      
Exchange rate variation on monetary assets and liabilities and prices 123,681 161,154 474,052
Derivative results (1,038,171)
Foreign exchange of derivatives 198,107 (312,201)
Interest and fair value of derivatives (26,886) (284,716)
Net Monetary Gains or Losses (1) 334,632 548,708 398,194
Foreign exchange, prices and monetary variations 629,534 112,945 (165,925)
Financial income (expenses), net R$ (1,790,513) R$ (2,820,847) R$ (2,668,755)