XML 194 R162.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INCOME/(EXPENSE) (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial income      
 Related parties  R$ 245,336 R$ 225,149 R$ 184,480
 Income from financial investments  952,779 826,028 763,259
 Updated shares – Fair value through profit or loss    308,309  
 Dividends received  2,512 52,516 113,697
 Interest and fines  77,480 82,634 14,682
 Other income  119,956 161,111 43,826
Total financial income  1,398,063 1,655,747 1,119,944
Financial expenses      
Borrowings and financing - foreign currency (2,334,763) (1,567,508) (1,238,372)
Borrowings and financing - local currency (1,895,650) (2,096,805) (1,356,639)
Capitalized interest  206,764 182,799 135,242
Updated shares – Fair value through profit or loss (632,612)   (1,198,164)
Related parties (6,602) (8,249) (10,297)
Lease liabilities (94,034) (76,514) (68,533)
Interest and fines (119,765) (146,222) (95,667)
Interest on forfaiting operations (363,538) (465,574) (444,062)
(-) Adjusted present value of trade payables (354,027) (353,774) (419,517)
Commission, bank fees and guarantee (373,859) (199,505) (165,397)
PIS/COFINS over financial income (122,263) (87,144) (118,311)
Other financial expenses (873,918) (533,581) (390,598)
Total financial expenses  (6,964,267) (5,352,077) (5,370,315)
Others financial items, net      
Foreign exchange and monetary variation, net 502,935 (524,302) 783,902
Gains and (losses) on derivatives (*) (750,102) 69,250 (48,556)
Total others financial items, net (247,167) (455,052) 735,346
Financial income (expenses) (7,211,434) (5,807,129) (4,634,969)
Financial income (expenses), net (5,813,371) (4,151,382) (3,515,025)
(*) Statement of gains and (losses) on derivative transactions (note 14.c)      
Dollar to Real - NDF     176,991
Exchange rate swap Real x Dollar 188,364 (96,602) (11,467)
Exchange rate swap Dollar x Euro    9,567  
Interest rate swap CDI x IPCA (791,937) 112,694 (257,897)
Exchange rate swap CDI x Dollar  (146,529) 43,591 43,817
Total R$ (750,102) R$ 69,250 R$ (48,556)