| Disclosure of detailed information about cash flow disclosures [text block] |
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Year ended December 31,
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2025
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2024
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2023
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(i)
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Changes in working capital (*)
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Inventories
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151,728
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184,996
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186,903
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Receivables and prepayments, contract assets and current tax assets
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(31,509
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) |
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(60,456
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) |
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64,000
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Trade receivables
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25,079
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550,334
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153,920
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Other liabilities
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(20,753
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(100,133
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28,275
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Customer advances
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(41,454
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) |
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(71,100
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(101,646
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Trade payables
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(35,319
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) |
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(216,724
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(149,024
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47,772
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286,917
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182,428
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(ii)
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Income tax accruals less payments
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Tax accrued
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500,616
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479,680
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674,956
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Taxes paid
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(531,837
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(702,190
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(818,347
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(31,221
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(222,510
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(143,391
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(iii)
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Interest accruals less payments, net
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Interest accrued, net
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(205,305
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(181,107
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(106,612
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Interest received
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226,160
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240,809
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147,473
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Interest paid
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(24,759
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(60,769
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(94,341
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(3,904
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(1,067
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(53,480
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| (*) |
Changes in working capital do not include non-cash movements due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.
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