Financial Income And Financial Expenses (Tables)

12 Months Ended

Dec. 31, 2024


	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	)