XML 77 R52.htm IDEA: XBRL DOCUMENT

Financial results, net (Tables)

12 Months Ended

Dec. 31, 2023

Analysis of income and expense [abstract]

Schedule of Finance Income (Cost)


			2023						2022						2021
Finance income:
- Interest income			7,134						5,781						4,081
- Foreign exchange gains, net			90,930						19,278						18,939
- Gain from interest rate/foreign exchange rate derivative financial instruments			3,501						—						512
- Other income			55,535						249						13,138
Finance income			157,100						25,308						36,670

Finance costs:
- Interest expense			(31,906)						(50,037)						(62,536)
- Finance cost related to lease liabilities			(40,203)						(31,113)						(16,502)
- Cash flow hedge – transfer from equity (Note 2)			(36,863)						(40,195)						(52,650)

- Taxes			(5,473)						(4,862)						(7,073)
- Loss from interest rate/foreign exchange rate derivative financial instruments			—						(2,384)						—
- Borrowings prepayment related expenses (Brazilian subsidiaries)			—						—						(3,068)
-Finance discount			—						—						(3,741)
- Other expenses			(7,642)						(9,009)						(6,111)
Finance costs			(122,087)						(137,600)						(151,681)
Other financial results - Net gain / (loss) of inflation effects on monetary items			28,816						(2,144)						11,541
Total financial results, net			63,829						(114,436)						(103,470)