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v3.25.2

Financial results | 6 Months Ended
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Jun. 30, 2025
Notes and other explanatory information [abstract] |
Financial results | 6. Financial results
Schedule of financial result |  |  |  |  |
|  | Three-month period ended June 30, | Six-month period ended June 30,
| Notes | 2025 | 2024 | 2025 | 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 | 9(c) | (230) | (203) | (450) | (369)
Bond premium repurchase | 9(c) | – | – | (44) | –
Interest on supplier finance arrangements |  | (43) | (44) | (82) | (90)
Interest on REFIS |  | (24) | (23) | (42) | (51)
Interest on lease liabilities | 22 | (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 | 20 | (117) | (241) | (79) | (77)
Derivative financial instruments, net | 18 | 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 disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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