Financial results (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Financial income | ||||
| Short-term investments | $ 95 | $ 75 | $ 193 | $ 156 |
| Other | 17 | 3 | 35 | 31 |
| Total financial income | 112 | 78 | 228 | 187 |
| Financial expenses | ||||
| Loans and borrowings interest | (230) | (203) | (450) | (369) |
| Bond premium repurchase | (44) | |||
| Interest on supplier finance arrangements | (43) | (44) | (82) | (90) |
| Interest on REFIS | (24) | (23) | (42) | (51) |
| Interest on lease liabilities | (8) | (14) | (16) | (28) |
| Other | (99) | (81) | (152) | (166) |
| Total financial expenses | (404) | (365) | (786) | (704) |
| Other financial items, net | ||||
| Foreign exchange and indexation gains (losses), net | 28 | (253) | (324) | (626) |
| Participative shareholders' debentures | (117) | (241) | (79) | (77) |
| Derivative financial instruments, net | 548 | (471) | 1,313 | (469) |
| Total other financial expenses | 459 | (965) | 910 | (1,172) |
| Total | $ 167 | $ (1,252) | $ 352 | $ (1,689) |
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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