XML 80 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Financial results, net (Tables)
12 Months Ended
Dec. 31, 2024
Analysis of income and expense [abstract]  
Schedule of Finance Income (Cost)
 20242023 2022
Finance income:   
- Interest income16,048 7,134 5,781 
 - Foreign exchange gains, net— 90,930 19,278 
- Gain from interest rate/foreign exchange rate derivative financial instruments— 3,501 — 
 - Other income760 55,535 249 
Finance income16,808 157,100 25,308 
Finance costs:   
- Interest expense(40,869)(31,906)(50,037)
- Finance cost related to lease liabilities(32,938)(40,203)(31,113)
- Cash flow hedge – transfer from equity (Note 2)(28,650)(36,863)(40,195)
- Foreign exchange losses, net(37,569)— — 
- Taxes(7,572)(5,473)(4,862)
- Loss from interest rate/foreign exchange rate derivative financial instruments(9,347)— (2,384)
- Other expenses(9,496)(7,642)(9,009)
Finance costs(166,441)(122,087)(137,600)
Other financial results - Net gain / (loss) of inflation effects on monetary items2,421 28,816 (2,144)
Total financial results, net(147,212)63,829 (114,436)