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Financial Instruments by Category (Tables)

12 Months Ended

Dec. 31, 2024

Text Block1 [Abstract]

Financial Assets and Liabilities by Category of Financial Instruments

Financial assets

		2024
		Financial assets at  amortized cost						Financial assets at fair value through   profit or loss						Subtotal  financial assets						Non-financial   assets						Total
Other receivables (1)			293						-						293						622						915
Trade receivables (2)			1,487						-						1,487						195						1,682
Investments in financial assets			-						390						390						-						390
Cash and cash equivalents			679						439						1,118						-						1,118
			2,459						829						3,288						817						4,105

		2023
		Financial assets at  amortized cost						Financial assets at fair  value through   profit or loss						Subtotal  financial assets						Non-financial   assets						Total
Other receivables (1)			232						-						232						308						540
Trade receivables (2)			1,063						-						1,063						-						1,063
Investments in financial assets			158						114						272						-						272
Cash and cash equivalents			1,027						96						1,123						-						1,123
			2,480						210						2,690						308						2,998

		2022
		Financial assets at  amortized cost						Financial assets at fair value through   profit or loss						Subtotal  financial assets						Non-financial   assets						Total
Other receivables (1)			246						-						246						783						1,029
Trade receivables (2)			1,641						-						1,641						-						1,641
Investments in financial assets			446						74						520						-						520
Cash and cash equivalents			437						336						773						-						773
			2,770						410						3,180						783						3,963

(1) Does not include the provision for other doubtful receivables.

(2) Does not include the provision for doubtful trade receivables.

Financial liabilities

		2024
		Financial liabilities at  amortized cost						Financial liabilities at fair value through   profit or loss						Subtotal financial    liabilities						Non-financial   liabilities						Total
Lease liabilities			776						-						776						-						776
Loans			8,942						-						8,942						-						8,942
Other liabilities			216						-						216						268						484
Accounts payable			2,873						-						2,873						12						2,885
			12,807						-						12,807						280						13,087

		2023
		Financial liabilities at  amortized cost						Financial liabilities at fair value through   profit or loss						Subtotal financial    liabilities						Non-financial   liabilities						Total
Lease liabilities			666						-						666						-						666
Loans			8,190						-						8,190						-						8,190
Other liabilities			232						-						232						2						234
Accounts payable			2,317						-						2,317						7						2,324
			11,405						-						11,405						9						11,414

		2022
		Financial liabilities at  amortized cost						Financial liabilities at fair value through   profit or loss						Subtotal financial    liabilities						Non-financial   liabilities						Total
Lease liabilities			566						-						566						-						566
Loans			7,088						-						7,088						-						7,088
Other liabilities			31						-						31						-						31
Accounts payable			2,513						-						2,513						57						2,570
			10,198						-						10,198						57						10,255

Summary of Gains and Losses on Financial and non-financial Instruments

Gains and losses on financial and non-financial instruments are allocated to the following categories:

		2024
		Financial and non- financial assets / liabilities at   amortized cost								Financial assets / liabilities at fair value  through profit or loss								Total
Financial income			134								-								134
Financial costs			(1,169)								-								(1,169)
Net exchange differences			101								(31)								70
Result on financial assets at fair value with changes in profit or loss			-								232								232
Result from derivative financial instruments			-								(1)								(1)
Export Increase Program (1)			-								3								3
Result from transactions with financial assets			-								(3)								(3)
Result from net monetary position			39								-								39
			(895)								200								(695)

		2023
		Financial and non- financial assets / liabilities at   amortized cost				Financial assets / liabilities at fair value  through profit or loss				Total
Financial income			334				-				334
Financial costs			(1,149)				-				(1,149)
Net exchange differences			1,561				(236)				1,325
Result on financial assets at fair value with changes in profit or loss			-				289				289
Result from derivative financial instruments			-				7				7
Export Increase Program (1)			-				22				22
Result from transactions with financial assets (2)			-				32				32
Result from net monetary position			37				-				37
			783				114				897

		2022
		Financial and non- financial assets / liabilities at   amortized cost				Financial assets / liabilities at fair value  through profit or loss				Total
Financial income			320				-				320
Financial costs			(988)				-				(988)
Net exchange differences			638				(97)				541
Result on financial assets at fair value with changes in profit or loss			-				118				118
Result from derivative financial instruments			-				(9)				(9)
Export Increase Program			-				-				-
Result from transactions with financial assets			-				-				-
Result from net monetary position			146				-				146
			116				12				128

(1) See Note 36.h).

(2) See Note 29.

Summary of Company's Financial Assets Measured at Fair Value

The tables below show the Group’s financial assets measured at fair value as of December 31, 2024, 2023 and 2022 and their allocation to their fair value hierarchy levels.

		2024
Financial assets		Level 1				Level 2				Level 3				Total
Investments in financial assets:
- Public securities			381				-				-				381
- Private securities - NO			9				-				-				9
			390				-				-				390
Cash and cash equivalents:
- Mutual funds			439				-				-				439
			439				-				-				439
			829				-				-				829

		2023
Financial assets		Level 1				Level 2				Level 3				Total
Investments in financial assets:
- Public securities			114				-				-				114
- Private securities - NO			-				-				-				-
			114				-				-				114
Cash and cash equivalents:
- Mutual funds			96				-				-				96
			96				-				-				96
			210				-				-				210

		2022
Financial assets		Level 1				Level 2				Level 3				Total
Investments in financial assets:
- Public securities			74				-				-				74
- Private securities - NO			-				-				-				-
			74				-				-				74
Cash and cash equivalents:
- Mutual funds			336				-				-				336
			336				-				-				336
			410				-				-				410

X

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The disclosure of detailed information about financial instruments. [Refer: Classes of financial instruments [domain]]

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