|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|
| Assets [abstract] | |||
| Current assets [abstract] | |||
| Cash and cash equivalents | |||
| Trade and other current receivables | |||
| Current income tax and social contribution recoverable | |||
| Current tax assets, current | |||
| Current receivables from taxes other than income tax | |||
| Current prepaid expenses | |||
| Current advances to suppliers | |||
| Current inventories | |||
| Other current assets | |||
| Current assets | |||
| Non-current assets [abstract] | |||
| Trade and other non-current receivables | |||
| Non-current receivables due from related parties | |||
| Non-current income tax and social contribution recoverable | |||
| Current tax assets, non-current | |||
| Non-current receivables from taxes other than income tax | |||
| Deferred tax assets | |||
| Long-term deposits | |||
| Non-current trade receivables | |||
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements | |||
| Property, plant and equipment | |||
| Right-of-use assets | |||
| Goodwill | |||
| Intangible assets other than goodwill | |||
| Non-current assets | |||
| Assets | |||
| Equity and liabilities [abstract] | |||
| Liabilities [abstract] | |||
| Current borrowings and current portion of non-current borrowings | |||
| Current notes and debentures issued and current portion of non-current notes and debentures issued | |||
| Current liabilities [abstract] | |||
| Current portion of non-current borrowings | |||
| Interest payable loans and financing, current | |||
| Debentures, current | |||
| Interest payable debentures, current | |||
| Trade and other current payables | |||
| Current provisions for employee benefits | |||
| Current dividend payables | |||
| Current income tax and social contribution payable | |||
| Other tax payable | |||
| Related parties loans | |||
| Obligations from acquisition of investment | |||
| Current lease liabilities | |||
| Lease liability, current | |||
| Current Lease liabilities - fleet | |||
| Total current lease liabilities | |||
| Other current liabilities | |||
| Current liabilities | |||
| Non-current liabilities [abstract] | |||
| Non-current portion of non-current borrowings | |||
| Non-current portion of non-current notes and debentures issued | |||
| Other taxes payable | |||
| Non-current payables to related parties | |||
| Non-current payables on social security and taxes other than income tax | |||
| Obligations from acquisition of investment | |||
| Provision for contingencies | |||
| Non-current lease liabilities | |||
| Lease liability, non-current | |||
| Non-current Lease liabilities - fleet | |||
| Total non-current lease liabilities | |||
| Non-current warrant liability | |||
| Other non-current liabilities | |||
| Non-current liabilities | |||
| Liabilities | |||
| Equity [abstract] | |||
| Issued capital | |||
| Profit reserves | |||
| Capital transactions | |||
| Accumulated translation adjustment | |||
| Retained earnings | |||
| Equity attributable to owners of the group | |||
| Non-controlling interests | |||
| Equity | |||
| Equity and liabilities |
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