Other Assets

12 Months Ended

Dec. 31, 2024

11.	OTHER ASSETS


	Note		12.31.2024		12.31.2023
Taxes recoverable		11.1		154.0		130.6
Prepaid expenses				76.6		66.5
Other debtors				54.0		60.9
Costs to comply with contractual obligations				39.9		—
Court-mandated escrow deposits				32.5		39.0
Loan with a joint operation				23.8		22.4
Advances to employees				18.6		18.0
Guarantee deposits				12.8		11.8
Advances for services to be rendered				1.6		3.7
Collateralized accounts receivable				1.1		2.9
Loans granted				—		60.5
Other credits to related parties				1.1		3.7
Others				20.1		34.2

				436.1		454.2

Current				262.7		312.9
Non-current				173.4		141.3

11.1 Taxes recoverable


			12.31.2024		12.31.2023
Tax Credits - Court Decisions	(i	)		50.6		—
ICMS (State Value-added Tax) and IPI (Excise Tax)				42.8		56.0
Income tax and social security on net income withheld				20.1		7.0
PIS (Social Integration Program) and COFINS (Contribution for Social Security)				14.0		34.7
Value added tax				13.4		4.6
Reintegra (Special regime for exporters)				6.0		16.6
Advance service tax (ISS- Service tax)				5.3		6.3
Others				1.8		5.4

				154.0		130.6

Current				87.6		72.9
Non-current				66.4		57.7

(i)

In April 2024, the Company obtained a favorable outcome based on the certification of the final judgment of the lawsuit that questioned the collection of withholding income taxes on transfers of certain amounts abroad. As a result, the Company recognized a tax credit of US$ 69.8, of which US$ 40.1 was recognized in other income, referring to the principal amount, and US$ 29.7 in financial income, referring to the interest income on the principal amount by Brazilian reference interest rate. The Company has already started using these tax credits. In addition, the favorable outcome has led to the reversal of the provision previously recognized regarding this matter.