| Financial Income (Expenses) |
| 27. | Financial Income (Expenses) |
| Schedule of finance income |
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12.31.24 |
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12.31.23 |
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12.31.22 |
| Financial income |
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| Interest on cash and cash equivalents |
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781,761 |
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544,009 |
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309,162 |
| Income with marketable securities |
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138,860 |
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93,410 |
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126,106 |
| Fair value through profit and loss |
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114,310 |
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66,868 |
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70,939 |
| Amortized cost |
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24,550 |
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26,542 |
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55,167 |
| Interest on recoverable taxes |
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254,034 |
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434,737 |
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307,313 |
| Interest and financial income on other assets |
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51,137 |
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130,364 |
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340,354 |
| Financial income |
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1,225,792 |
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1,202,520 |
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1,082,935 |
| Financial expenses |
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| Interests on loans and borrowings |
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(1,903,199) |
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(2,156,842) |
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(1,851,643) |
| Interest on contingencies |
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(141,385) |
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(144,281) |
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(138,433) |
| Interest on leases |
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(386,683) |
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(323,452) |
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(220,406) |
| Interest on actuarial liabilities |
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(74,199) |
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(53,193) |
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(47,385) |
| Taxes on financial income |
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(40,773) |
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(49,531) |
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(26,245) |
| Adjustment to present value (2) |
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(663,456) |
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(1,001,451) |
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(976,104) |
| Other financial expenses |
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(436,144) |
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(407,562) |
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(325,549) |
| Financial expenses |
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(3,645,839) |
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(4,136,312) |
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(3,585,765) |
| Foreign exchange, prices and monetary variations |
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| Exchange rate variation on monetary assets and liabilities and prices |
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123,681 |
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161,154 |
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474,052 |
| Derivative results |
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- |
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- |
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(1,038,171) |
| Foreign exchange of derivatives |
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198,107 |
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(312,201) |
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- |
| Interest and fair value of derivatives |
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(26,886) |
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(284,716) |
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- |
| Net Monetary Gains or Losses (1) |
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334,632 |
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548,708 |
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398,194 |
| Foreign
exchange, prices and monetary variations |
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629,534 |
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112,945 |
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(165,925) |
| Financial income (expenses), net |
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(1,790,513) |
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(2,820,847) |
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(2,668,755) |
| (1) | Effects of monetary correction resulting from operations in hyperinflationary
economy. |
| (2) | The adjustment to present value considers the balances of trade accounts
receivable and trade accounts payable and the rate used for the year ended on December 31, 2024, was 14.32% p.a. (13.13% p.a. for the
year ended on December 31, 2023). |
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