| Schedule of trade accounts receivable, net and notes receivable |
| Schedule
of trade accounts receivable, net and notes receivable |
|
|
| |
|
12.31.24 |
|
12.31.23 |
| Trade accounts receivable |
|
|
|
|
| Domestic market |
|
|
|
|
| Third parties |
|
2,420,942 |
|
1,860,089 |
| Related parties |
|
16,402 |
|
8,419 |
| Foreign market |
|
|
|
|
| Third parties |
|
4,395,420 |
|
3,496,442 |
| Related parties |
|
30,924 |
|
27,781 |
| |
|
6,863,688 |
|
5,392,731 |
| ( - ) Adjustment to present value ("APV") |
|
(39,291) |
|
(29,284) |
| ( - ) Expected credit losses |
|
(726,764) |
|
(591,479) |
| |
|
6,097,633 |
|
4,771,968 |
| Current |
|
6,075,013 |
|
4,766,071 |
| Non-current |
|
22,620 |
|
5,897 |
| |
|
|
|
|
| |
|
|
|
|
| Notes receivable |
|
61,628 |
|
83,863 |
| ( - ) Adjustment to present value ("APV") |
|
(5,910) |
|
(2,223) |
| ( - ) Expected credit losses |
|
(15,381) |
|
(15,379) |
| |
|
40,337 |
|
66,261 |
| Current |
|
32,302 |
|
64,731 |
| Non-current (1) |
|
8,035 |
|
1,530 |
| (1) | On December 31, 2024 the weighted average maturity is 2 years. |
|
| Schedule of allowance for doubtful accounts |
| Schedule of allowance for doubtful
accounts |
|
| |
12.31.24 |
|
12.31.23 |
| Beginning balance |
(591,479) |
|
(604,167) |
| (Additions) reversals |
(28,817) |
|
(32,809) |
| Write-offs |
18,451 |
|
8,539 |
| Exchange rate variation |
(124,919) |
|
36,958 |
| Ending balance |
(726,764) |
|
(591,479) |
|
| Schedule of aging of trade accounts receivable |
| Schedule of aging of trade
accounts receivable |
|
|
|
| |
12.31.24 |
|
12.31.23 |
| Not overdue |
5,904,865 |
|
4,515,445 |
| Overdue |
|
|
|
| 01 to 60 days |
203,179 |
|
225,135 |
| 61 to 90 days |
9,228 |
|
46,347 |
| 91 to 120 days |
2,891 |
|
15,248 |
| 121 to 180 days |
9,307 |
|
11,101 |
| 181 to 360 days |
41,254 |
|
22,116 |
| More than 360 days |
692,964 |
|
557,339 |
| ( - ) Adjustment to present value ("APV") |
(39,291) |
|
(29,284) |
| ( - ) Expected credit losses |
(726,764) |
|
(591,479) |
| |
6,097,633 |
|
4,771,968 |
|