XML 84 R57.htm IDEA: XBRL DOCUMENT v3.25.1
RECEIVABLES, NET - NON CURRENT AND CURRENT (Tables)
 12 Months Ended
Dec. 31, 2024
Receivables, net [Abstract]  
Schedule of Non-Current Receivables
As of December 31,
20242023
Receivables with related parties (Notes 26 and 14 (a))147,285135,124 
Employee advances and loans25,299 28,812 
Advances to suppliers for the purchase of property, plant and equipment218,503181,962 
Advances to suppliers for the purchase of property, plant and equipment with related parties (Note 26)131,365 123,599 
Other tax credits237,530 356,687 
Judicial deposits and other receivables165,667 178,602 
Others35,649 68,459 
Receivables, net – Non-current961,298 1,073,245 
Schedule of Current Receivables
As of December 31,
20242023
Value added tax491,981 508,318 
Income tax credits129,713 486,470 
Other tax credits151,965 41,909 
Employee advances and loans9,049 12,592 
Advances to suppliers40,593 39,288 
Advances to suppliers with related parties (Note 26)2,844 3,166 
Expenses paid in advance33,235 28,207 
Government tax refunds on exports2,486 4,120 
Receivables with related parties (Note 26)13,389 11,387 
Others27,184 37,407 
Receivables, net – Current902,439 1,172,864