v3.24.0.1

Financial expense, net (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expense for the years ended December 31, 2023, 2022 and 2021:
|  | For the year ended December 31, |
Financial income |  | 2023 |  |  | 2022 |  |  | 2021 |
Interest income on deposits and current accounts |  |  | 21,715 |  |  |  | 7,740 |  |  |  | 3,580 |
Interest income from loans and credits |  |  | 2,942 |  |  |  | 1,299 |  |  |  | 2,066 |
Interest rates gains on derivatives: cash flow hedges |  |  | 350 |  |  |  | 1,110 |  |  |  | 316 |
Total |  |  | 25,007 |  |  |  | 10,149 |  |  |  | 5,962 |
Financial expense |
|  | For the year ended December 31, |
Financial expense |  | 2023 |  |  | 2022 |  |  | 2021 |
Interest on loans and notes |  |  | (350,347 | ) |  |  | (292,043 | ) |  |  | (302,558 | )
Interest rates gains/(losses) on derivatives: cash flow hedges |  |  | 26,598 |  |  |  | (38,402 | ) |  |  | (58,340 | )
Total |  |  | (323,749 | ) |  |  | (330,445 | ) |  |  | (360,898 | )
Other financial income/(expense), net | The following table sets out Other financial income/(expense), net for the years 2023, 2022 and 2021:
|  | For the year ended December 31, |
Other financial income/(expense), net |  | 2023 |  |  | 2022 |  |  | 2021 |
Other financial income |  |  | 8,863 |  |  |  | 20,539 |  |  |  | 28,742 |
Other financial losses |  |  | (25,546 | ) |  |  | (21,434 | ) |  |  | (16,571 | )
Total |  |  | (16,683 | ) |  |  | (895 | ) |  |  | 12,171 |

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