XML 229 R135.htm IDEA: XBRL DOCUMENT v3.25.0.1
CURRENT AND DEFERRED TAXES - Schedule of movements of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) $ (377,577) $ (338,710) $ (325,721)
Recognized in consolidated income 9,531 (19,582) 5,150
Recognized in comprehensive income 909 4,355 332
Exchange rate variation 65,009 (23,640) (18,471)
Ending balance Asset (liability) (302,128) (377,577) (338,710)
Total deferred tax assets not recognized 3,263,150 12,206,634  
Unrecoverable deferred tax assets   3,572,528  
Deferred tax expense income related costs 11,736,014    
Property, plant and equipment      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (1,011,881) (1,088,140) (1,208,693)
Recognized in consolidated income 136,455 76,259 120,553
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (875,426) (1,011,881) (1,088,140)
Assets for right of use      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (586,011) (367,182) (572,727)
Recognized in consolidated income (134,792) (218,829) 205,545
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (720,803) (586,011) (367,182)
Lease Liabilities      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 792,855 586,993 773,129
Recognized in consolidated income 99,915 205,862 (186,136)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) 892,770 792,855 586,993
Amortization      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (112,012) (88,182) (44,615)
Recognized in consolidated income 10,819 (23,830) (43,567)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) (101,193) (112,012) (88,182)
Provisions      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 141,318 (60,386) 552,527
Recognized in consolidated income (138,152) 200,953 (613,480)
Recognized in comprehensive income 909 751 567
Exchange rate variation 0 0 0
Ending balance Asset (liability) 4,075 141,318 (60,386)
Revaluation of financial instruments      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (889) 2,438 (16,575)
Recognized in consolidated income 889 (6,931) 19,248
Recognized in comprehensive income 0 3,604 (235)
Exchange rate variation 0 0 0
Ending balance Asset (liability) 0 (889) 2,438
Tax losses      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) 699,584 946,659 445,662
Recognized in consolidated income 33,899 (247,075) 500,997
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) 733,483 699,584 946,659
Intangibles      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (300,359) (270,512) (254,155)
Recognized in consolidated income 496 (6,207) 2,114
Recognized in comprehensive income 0 0 0
Exchange rate variation 65,009 (23,640) (18,471)
Ending balance Asset (liability) (234,854) (300,359) (270,512)
Other      
Deferred Tax Assets And Liabilities [Roll Forward]      
Opening balance Assets/(liabilities) (182) (398) (274)
Recognized in consolidated income 2 216 (124)
Recognized in comprehensive income 0 0 0
Exchange rate variation 0 0 0
Ending balance Asset (liability) $ (180) $ (182) $ (398)