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Cash and Cash Equivalents
 12 Months Ended
Dec. 31, 2024
Text Block 1 [Abstract]  
Cash and Cash Equivalents
5.
CASH AND CASH EQUIVALENTS
See accounting policy in Note 2.3.4.
 
    
12.31.2024
     
12.31.2023
  
Cash and banks
      494.0        330.3  
Cash equivalents
      
Private securities (i)
      87.7        130.1  
Fixed deposits (ii)
      981.3        1,168.8  
  
 
 
     
 
 
  
     1,069.0        1,298.9  
  
 
 
     
 
 
  
  
 
1,563.0
 
   
 
1,629.2
 
Bank overdraft
      —         (2.9 ) 
  
 
 
     
 
 
  
Liquid cash and cash equivalents
   
 
1,563.0
 
   
 
1,626.3
 
  
 
 
     
 
 
  
 
(i)
Applications in Bank Deposit Certificates (CDBs) and Private Securities Repurchase Agreements issued by financial institutions in Brazil.
(ii)
Fixed term deposits in dollars issued by financial institutions.