XML 55 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Financial results, net (Tables)
9 Months Ended
Sep. 30, 2025
Analysis of income and expense [abstract]  
Financial results, net
Nine-month period ended September 30,
20252024
(unaudited)
Finance income:
- Interest income 9,238 8,610 
- Foreign exchange gain, net12,323 — 
- Gain from interest rate/foreign exchange rate derivative financial instruments2,459 — 
- Other income 1,016 554 
Finance income 25,036 9,164 
Finance costs:
- Interest expense (37,251)(28,581)
- Finance cost related to lease liabilities(33,459)(29,317)
- Cash flow hedge – transfer from equity— (28,224)
- Foreign exchange losses, net — (5,051)
- Taxes (4,458)(5,860)
- Loss from interest rate/foreign exchange rate derivative financial instruments— (871)
- Other expenses (3,936)(8,158)
Finance costs (79,104)(106,062)
Other financial results - Net (loss) of inflation effects on the monetary items(6,029)(1,911)
Total financial results, net (60,097)(98,809)