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Financial income (expenses), net
 12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
Financial income (expenses), net

 

27.Financial income (expenses), net
                 
                   
  Note       12.31.23    12.31.22     12.31.21 
Financial income                  
Interest on cash and cash equivalents 4        544,009    309,162    118,393
Income with marketable securities 5       93,410    126,106   79,425
Fair value through profit and loss         66,868   70,939   45,093
Amortized cost         26,542   55,167   34,332
Interest on recoverable taxes 9        434,737    307,313    289,772
Interest and financial income on other assets (3)          130,364    340,354   50,146
 Financial income          1,202,520    1,082,935    537,736
Financial expenses                  
Interests on loans and borrowings 15       (2,156,842)   (1,851,643)   (1,635,604)
Interest on contingencies 20       (144,281)   (138,433)   (239,174)
Interest on leases 17       (323,452)   (220,406)   (226,444)
Interest on actuarial liabilities           (53,193)     (47,385)     (46,741)
Taxes on financial income           (49,531)     (26,245)     (27,755)
Put/call options result - business combinations         -   -   (278,618)
Adjustment to present value (2) 6 and 16       (1,001,451)   (976,104)   (634,047)
Other financial expenses         (407,562)   (325,549)   (243,232)
 Financial expenses         (4,136,312)   (3,585,765)   (3,331,615)
Foreign exchange, prices and monetary variations                  
Exchange rate variation on monetary assets and liabilities and prices          161,162    474,052   (407,472)
Foreign exchange of derivatives         (312,201)   (554,217)    405,139
Interest and fair value of derivatives         (284,720)   (483,954)   (247,566)
Derivative results         (596,921)   (1,038,171)   157,573
Net Monetary Gains or Losses (1)          548,704    398,194   (797)
Foreign exchange, prices and monetary variations          112,945   (165,925)   (250,696)
 Financial income (expenses), net         (2,820,847)   (2,668,755)   (3,044,575)
(1)Effects of monetary correction resulting from operations in hyperinflationary economy.
(2)The adjustment to present value considers the balances of trade accounts receivable and trade accounts payable and the rate used for the year ended on December 31, 2023 was 13.13% p.a. (15.72% p.a. for the year ended on December 31, 2022 and 9.3% on December 31, 2021).
(3)Includes financial income in the amount of R$46,768 (R$275,917 on December 31, 2022) relating repurchase of senior notes (note 15.2).