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Financial Income and Financial Expenses | 12 Months Ended
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Dec. 31, 2024
Text Block 1 [Abstract] |
Financial Income And Financial Expenses |
33. | FINANCIAL INCOME AND FINANCIAL EXPENSES
|  | 12.31.2024 |  |  | 12.31.2023 |  |  | 12.31.2022 |
Financial income: |  |  |  |  |  |  |  |  |  |  |  |
Interest on cash and cash equivalents and financial investments |  |  | 98.8 |  |  |  | 105.8 |  |  |  | 43.8 |
Derivative financial instruments |  |  | 88.0 |  |  |  | — |  |  |  | 5.3 |
Warrants: adjustment to fair value |  |  | 78.1 |  |  |  | — |  |  |  | 107.4 |
Interest on receivables |  |  | 43.1 |  |  |  | 13.7 |  |  |  | 4.2 |
Financial structuring |  |  | — |  |  |  | 8.3 |  |  |  | — |
Long-term incentives - phantom shares |  |  | — |  |  |  | — |  |  |  | 5.0 |
Adjustment to fair value of Financing to customers |  |  | — |  |  |  | 0.4 |  |  |  | 0.2 |
Taxes over Financial revenue |  |  | (5.0 | ) |  |  | (3.2 | ) |  |  | (2.1 | )
Others |  |  | 8.1 |  |  |  | 3.6 |  |  |  | 2.7 |
Total financial income |  |  | 311.1 |  |  |  | 128.6 |  |  |  | 166.5 |
Financial expenses: |  |  |  |  |  |  |  |  |  |  |  |
Interest on loans and financing |  |  | (191.7 | ) |  |  | (213.7 | ) |  |  | (204.6 | )
Long-term incentives - phantom shares |  |  | (113.2 | ) |  |  | (31.4 | ) |  |  | — |
Warrants: adjustment to fair value |  |  | (42.6 | ) |  |  | (29.6 | ) |  |  | (44.6 | )
Adjustment to fair value of Financing to customers |  |  | (31.0 | ) |  |  | — |  |  |  | — |
Other interest and banking operations |  |  | (19.9 | ) |  |  | (14.8 | ) |  |  | (12.5 | )
IOF - (tax on financial transactions) |  |  | (1.5 | ) |  |  | (12.2 | ) |  |  | (2.1 | )
Interest on taxes, social charges and contributions |  |  | (0.9 | ) |  |  | (7.3 | ) |  |  | (6.8 | )
Financial restructuring costs |  |  | — |  |  |  | (3.2 | ) |  |  | (12.1 | )
Others |  |  | (14.8 | ) |  |  | (9.7 | ) |  |  | (7.3 | )
Total financial expenses |  |  | (415.6 | ) |  |  | (321.9 | ) |  |  | (290.0 | )

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