|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Financial investment | ||||
| Trade and other receivables | ||||
| Derivative financial instruments | ||||
| Recoverable tax assets | ||||
| Prepayments | ||||
| Other assets | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Restricted cash | ||||
| Recoverable taxes | ||||
| Prepayments | ||||
| Other Assets | ||||
| Financial investment | ||||
| Deferred tax assets | ||||
| Property, plant and equipment | ||||
| Right-of-use assets | ||||
| Intangible assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Trade and other payables | ||||
| Loans, borrowings and debentures | ||||
| Liabilities from acquisitions | ||||
| Employee benefits | ||||
| Tax liabilities | ||||
| Lease liabilities | ||||
| Deferred revenue | ||||
| Taxes to be paid in installments | ||||
| Derivative financial instruments | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Liabilities from acquisitions | ||||
| Loans and borrowings | ||||
| Provisions for tax, labor and civil risks | ||||
| Lease liabilities | ||||
| Trade and other payables | ||||
| Employee benefits | ||||
| Taxes to be paid in installments | ||||
| Deferred tax liabilities | ||||
| Derivative financial instruments | ||||
| Tax liabilities | ||||
| Total non-current liabilities | ||||
| Equity | ||||
| Capital | ||||
| Reserves | ||||
| Foreign currency translation reserve | ||||
| Other components of equity | ||||
| Accumulated losses | ||||
| Equity attributable to owners of the Company | ||||
| Non-controlling interests | ||||
| Total equity | ||||
| Total equity and liabilities | ||||
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