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| Millions BRL (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,031.4 | 642.1 | 503.7 | 2,242.8 | |||||||||||||||||||||
| Short Term Investments | - | 185.7 | 311.4 | 267.2 | |||||||||||||||||||||
| Cash and Short Term Investments | 1,031.4 | 827.8 | 815.0 | 2,510.0 | |||||||||||||||||||||
| Net Receivables | 1,281.0 | 1,289.6 | 1,574.9 | 1,620.1 | |||||||||||||||||||||
| Inventory | 111.8 | 104.9 | 106.1 | 104.3 | |||||||||||||||||||||
| Other Current Assets | 119.2 | 191.9 | 37.9 | 36.2 | |||||||||||||||||||||
| Total Current Assets | 2,543.5 | 2,406.4 | 2,533.9 | 4,270.6 | |||||||||||||||||||||
| Property, Plant & Equipment | 1,852.7 | 1,823.1 | 1,847.9 | 1,816.2 | |||||||||||||||||||||
| Long Term Investments | 3,872.1 | -110.5 | 5,863.4 | 5,897.3 | |||||||||||||||||||||
| Other Non-Current Assets | 236.8 | 8,898.2 | 48.6 | 89.9 | |||||||||||||||||||||
| Total Non-Current Assets | 11,646.4 | 13,105.4 | 15,203.3 | 17,223.0 | |||||||||||||||||||||
| Total Assets | 14,189.9 | 15,511.8 | 17,737.2 | 21,493.6 | |||||||||||||||||||||
| Account Payables | 388.3 | 358.9 | 429.6 | 393.9 | |||||||||||||||||||||
| Short Term Debt | 681.7 | 707.8 | 774.8 | 790.5 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 667.2 | 378.2 | 266.2 | 1,042.0 | |||||||||||||||||||||
| Total Current Liabilities | 2,011.7 | 1,673.2 | 1,841.6 | 2,665.0 | |||||||||||||||||||||
| Long Term Debt | 4,061.9 | 5,405.4 | 6,904.3 | 8,581.9 | |||||||||||||||||||||
| Other Non-Current Liabilities | 497.8 | 354.2 | 341.2 | 1,466.6 | |||||||||||||||||||||
| Total Non-Current Liabilities | 4,604.4 | 5,790.4 | 7,317.3 | 10,059.8 | |||||||||||||||||||||
| Total Liabilities | 6,616.0 | 7,463.6 | 9,158.9 | 12,724.8 | |||||||||||||||||||||
| Common Stock | 3,402.4 | 3,606.5 | 5,000.0 | 5,000.0 | |||||||||||||||||||||
| Retained Earnings | 4,225.7 | 4,432.8 | 2,938.6 | 3,129.1 | |||||||||||||||||||||
| Total Stockholders Equity | 7,573.8 | 8,048.2 | 8,578.3 | 8,768.8 | |||||||||||||||||||||
| Total Liabilities and Equity | 14,189.9 | 15,511.8 | 17,737.2 | 21,493.6 | |||||||||||||||||||||