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v3.25.1

Financial income (expenses) (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of financial income (expenses) |
Schedule of financial income (expenses) |  |  |
| 2024 | 2023 | 2022
Financial expenses |  |  |
Interest and charges on borrowings and financing – local currency | (1,360,747) | (1,110,135) | (954,744)
Interest and charges on borrowings and financing – foreign currency | (120,270) | (89,198) | (47,139)
Other financial expenses | (758,703) | (849,489) | (364,117)
Inflation adjustment on borrowings and financing | (134,258) | (146,637) | (190,202)
Other inflation adjustments | (15,046) | (301,593) | (183,966)
Interest and inflation adjustment on provisions | (312,280) | (211,565) | (216,098)
Total financial expenses | (2,701,304) | (2,708,617) | (1,956,266)
Financial income |  |  |
Inflation adjustment gains | 296,916 | 219,473 | 541,516
Income on financial investments | 552,168 | 370,638 | 417,129
Interest income | 264,892 | 256,116 | 195,274
Cofins and Pasep | (69,918) | (40,401) | (62,405)
Other | 93 | 79 | 17
Total financial income | 1,044,151 | 805,905 | 1,091,531
Financial income (expenses), net of exchange variation | (1,657,153) | (1,902,712) | (864,735)
Exchange gain (losses) |  |  |
Exchange rate changes on borrowings and financing | (525,624) | 309,959 | 491,918
Gains (losses) with derivative financial instruments | 315,079 | - | -
Exchange rate changes on assets | 46 | 767 | 301
Other exchange rate changes | - | (10) | 102
Exchange rate changes, net | (210,499) | 310,716 | 492,321
Financial income (expenses), net | (1,867,652) | (1,591,996) | (372,414)

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