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FINANCIAL RESULTS, NET (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL RESULTS, NET

Schedule of financial results, net


		Years ended December 31,
		2024		2023		2022

		Profit (loss)
Interests on borrowings		(132,146)		(127,344)		(101,389)
Remeasurement in borrowings (*)		(102,728)		108,438		11,759
Foreign currency exchange gains on borrowings		1,687,816		(1,360,644)		291,606
Borrowings renegotiation results		2,169		(1,740)		(272)
Repurchase Notes		460		—		—
Total financial results from borrowings		1,455,571		(1,381,290)		201,704

(*) Related to Notes issued in UVA


		Years ended December 31,
		2024		2023		2022

		Profit (loss)
Fair value gains/(losses) on financial assets at fair value through profit or loss		(45,400)		140,072		(86,008)
Other foreign currency exchange gains (losses)		187,639		(130,191)		2,548
Other interests, net		24,298		33,601		13,122
Other taxes and bank expenses		(116,636)		(55,175)		(47,198)
Financial expenses on pension benefits		(6,736)		(4,042)		(2,759)
Financial discounts on assets, debts and others		(27,625)		(15,847)		(21,639)
RECPAM		129,236		409,001		360,523
Total other financial results, net		144,776		377,419		218,589
Total financial results, net		1,600,347		(1,003,871)		420,293