| Schedule of dividend receivable |
|
|
Investments in associates (i) |
|
|
Investments in joint venture |
|
|
Total |
|
|
Balance as of January 1, 2023 |
161,147 |
|
|
— |
|
|
161,147 |
|
|
Proposed dividends |
273,346 |
|
|
626,653 |
|
|
899,999 |
|
|
Proposed interest on own capital |
— |
|
|
588,078 |
|
|
588,078 |
|
|
Income tax |
— |
|
|
(88,256 |
) |
|
(88,256 |
) |
|
Discontinued operation |
(62,699 |
) |
|
— |
|
|
(62,699 |
) |
|
Other movements |
(81,053 |
) |
|
— |
|
|
(81,053 |
) |
|
Dividends received |
(254,905 |
) |
|
(906,534 |
) |
|
(1,161,439 |
) |
|
Balance as of December 31, 2023 |
35,836 |
|
|
219,941 |
|
|
255,777 |
|
|
Proposed dividends |
1,175,775 |
|
|
119,647 |
|
|
1,295,422 |
|
|
Other movements |
(84,945 |
) |
|
— |
|
|
(84,945 |
) |
|
Dividends received |
(1,018,794 |
) |
|
(293,912 |
) |
|
(1,312,706 |
) |
|
Balance as of December 31, 2024 |
107,872 |
|
|
45,676 |
|
|
153,548 |
|
| (i) |
See composition of the balance in note 9.1.b |
|
| Schedule of dividend payable |
|
Change in dividends payable |
|
|
|
|
Consolidated |
|
|
Balance as of January 1, 2023 |
892,006 |
|
|
Declared dividends |
2,239,495 |
|
|
Dividends paid |
(2,582,447 |
) |
|
Balance as of December 31, 2023 |
549,054 |
|
|
Declared dividends and other (i) |
2,994,771 |
|
|
Dividends paid to preferred shareholders |
(668,022 |
) |
|
Dividends paid |
(2,779,081 |
) |
|
Balance as of December 31, 2024 |
96,722 |
|
| (i) |
The value of the dividend per share in the year ended December 31, 2024 was R$1.58 real. (R$1.27 real on December 31, 2023). |
|
| Summary of Other Comprehensive (Loss) Income |
|
|
12/31/2023 |
|
|
Comprehensive (loss) income |
|
|
12/31/2024 |
|
|
Loss on cash flow hedge |
(2,042,427 |
) |
|
(393,651 |
) |
|
(2,436,078 |
) |
|
Foreign currency translation differences |
841,409 |
|
|
537,111 |
|
|
1,378,520 |
|
|
Actuarial gain (loss) on defined benefit plan |
(257,794 |
) |
|
162,598 |
|
|
(95,196 |
) |
|
Deferred tax on actuarial losses of defined benefit plan |
87,650 |
|
|
(55,283 |
) |
|
(32,367 |
) |
|
Loss on measurement of derivative financial instrument |
15,000 |
|
|
— |
|
|
15,000 |
|
|
Change in the fair value of a financial asset |
39,726 |
|
|
— |
|
|
(39,726 |
) |
|
Deferred income tax on financial asset |
(13,507 |
) |
|
— |
|
|
(13,507 |
) |
|
Predecessor adjustment |
1,381,798 |
|
|
— |
|
|
(1,381,798 |
) |
|
Total |
51,855 |
|
|
250,775 |
|
|
302,630 |
|
|
|
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
|
|
Owners of the Company |
314,325 |
|
|
251,530 |
|
|
565,855 |
|
|
Non-controlling interests |
(262,470 |
) |
|
(755 |
) |
|
(263,225 |
) |
|
|
|
|
|
|
|
|
|
|
|
12/31/2022 |
|
|
Comprehensive (loss) income |
|
|
12/31/2023 |
|
|
Loss on cash flow hedge |
(1,917,194 |
) |
|
(125,233 |
) |
|
(2,042,427 |
) |
|
Foreign currency translation differences |
1,013,910 |
|
|
(172,501 |
) |
|
841,409 |
|
|
Actuarial loss on defined benefit plan |
(186,244 |
) |
|
(71,550 |
) |
|
(257,794 |
) |
|
Deferred tax on actuarial losses of defined benefit plan |
63,323 |
|
|
24,327 |
|
|
87,650 |
|
|
Loss on measurement of derivative financial instrument |
15,000 |
|
|
— |
|
|
15,000 |
|
|
Change in the fair value of a financial asset |
39,726 |
|
|
— |
|
|
39,726 |
|
|
Deferred income tax on financial asset |
(13,507 |
) |
|
— |
|
|
(13,507 |
) |
|
Predecessor adjustment |
1,381,798 |
|
|
— |
|
|
1,381,798 |
|
|
Total |
396,812 |
|
|
(344,957 |
) |
|
51,855 |
|
|
|
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
|
|
Owners of the Company |
567,546 |
|
|
(253,221 |
) |
|
314,325 |
|
|
Non-controlling interests |
(170,734 |
) |
|
(91,736 |
) |
|
(262,470 |
) |
|
|
|
|
|
|
|
|
|
|
12/31/2021 |
|
|
Comprehensive (loss) income |
|
|
12/31/2022 |
|
| Loss on cash flow hedge |
(1,917,917 |
) |
|
723 |
|
|
(1,917,194 |
) |
| Foreign currency translation differences |
96,362 |
|
|
917,548 |
|
|
1,013,910 |
|
| Actuarial loss on defined benefit plan |
(266,574 |
) |
|
80,330 |
|
|
(186,244 |
) |
| Deferred tax on actuarial losses of defined benefit plan |
90,635 |
|
|
(27,312 |
) |
|
63,323 |
|
| Loss on measurement of derivative financial instrument |
15,000 |
|
|
—
|
|
|
15,000 |
|
| Change in the fair value of a financial asset |
5,794 |
|
|
33,932 |
|
|
39,726 |
|
| Deferred income tax on financial asset |
(1,970 |
) |
|
(11,537 |
) |
|
(13,507 |
) |
| Predecessor adjustment |
1,381,798 |
|
|
— |
|
|
1,381,798 |
|
| Total |
(596,872 |
) |
|
993,684 |
|
|
396,812 |
|
|
|
|
|
|
|
|
|
|
| Attributable to: |
|
|
|
|
|
|
|
|
| Owners of the Company |
(521,609 |
) |
|
1,089,155 |
|
|
567,546 |
|
| Non-controlling interests |
75,263 |
|
|
(95,471 |
) |
|
(170,734 |
) |
|