XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Financial results (Tables)
 6 Months Ended
Jun. 30, 2024
Notes and other explanatory information [abstract]  
Schedule of financial results
         
    Three-month period ended June 30, Six-month period ended June 30,
  Notes 2024 2023 2024 2023
Financial income          
Short-term investments   75 82 156 170
Other   3 24 31 57
Total financial income   78 106 187 227
Financial expenses          
Loans and borrowings interest 9(c) (203) (180) (369) (355)
Interest on REFIS   (23) (38) (51) (76)
Interest on lease liabilities 22 (14) (15) (28) (30)
Interest on supplier liabilities   (44) (53) (90) (91)
Other   (81) (111) (166) (165)
Total financial expenses   (365) (397) (704) (717)
Other financial items, net          
Foreign exchange and indexation losses, net   (253) (750) (626) (1,226)
Participative shareholders' debentures 20 (241) 321 (77) 274
Derivative financial instruments, net 18(c) (471) 563 (469) 755
Total other financial items, net   (965) 134 (1,172) (197)
Total   (1,252) (157) (1,689) (687)