XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Other Receivables (Tables)
 12 Months Ended
Dec. 31, 2024
Text Block1 [Abstract]  
Summary of Other Receivables
    
2024
  
2023
  
2022
    
Non-

current
  
Current
  
Non-current
  
Current
  
Non-current
  
Current
Receivables from services, sales of other assets and other advance payments
      11       35       -       11       12       5  
Tax credit and export rebates
      129       150       83       44       152       349  
Loans and balances with related parties
(1)
      159       35       43       6       10       31  
Collateral deposits
      -       20       -       13       -       5  
Prepaid expenses
      15       42       18       33       23       41  
Advances and loans to employees
      -       5       -       3       1       5  
Advances to suppliers and custom agents
(2)
      16       74       -       84       -       165  
Receivables with partners in JA and other agreements
      2       164       8       155       16       178  
Insurance receivables
      -       5       -       -       -       -  
Miscellaneous
      31       22       7       32       6       30  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
     363       552       159       381       220       809  
Provision for other doubtful receivables
      (26)       -       (1)       -       (15)       (1)  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
          337             552             158             381             205             808   
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
(1)
See Note 37 for information about related parties.
(2)
Includes, among others, advances to custom agents for the payment of taxes and import rights related to the imports of fuels and goods.