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| Millions BRL (ex. Per Share) | 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 | 3,524.2 | 2,337.6 | 1,186.2 | 2,365.4 | ||||||||||||||||||||
| Short Term Investments | 898.1 | 1,531.0 | 3,594.3 | 2,246.7 | ||||||||||||||||||||
| Cash and Short Term Investments | 4,422.3 | 3,868.6 | 4,780.5 | 4,612.1 | ||||||||||||||||||||
| Net Receivables | 643.7 | 684.3 | 978.0 | 1,087.0 | ||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||
| Other Current Assets | 102.8 | 153.8 | 42.3 | - | ||||||||||||||||||||
| Total Current Assets | 5,185.6 | 4,726.0 | 5,828.1 | 5,740.9 | ||||||||||||||||||||
| Property, Plant & Equipment | 436.2 | 599.5 | 793.1 | 783.9 | ||||||||||||||||||||
| Long Term Investments | - | -1,361.2 | 2,473.7 | 2,542.3 | ||||||||||||||||||||
| Other Non-Current Assets | 1,993.4 | 3,652.6 | 342.7 | 444.8 | ||||||||||||||||||||
| Total Non-Current Assets | 20,774.3 | 24,570.0 | 31,272.4 | 31,801.0 | ||||||||||||||||||||
| Total Assets | 25,959.9 | 29,296.1 | 37,100.5 | 37,541.9 | ||||||||||||||||||||
| Account Payables | 457.5 | 424.4 | 586.1 | 382.6 | ||||||||||||||||||||
| Short Term Debt | 3,638.7 | 5,465.5 | 1,769.1 | 1,667.1 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 668.7 | 465.0 | 745.0 | 929.5 | ||||||||||||||||||||
| Total Current Liabilities | 5,279.2 | 7,054.7 | 3,842.3 | 3,392.5 | ||||||||||||||||||||
| Long Term Debt | 14,328.0 | 14,569.4 | 24,594.6 | 25,401.7 | ||||||||||||||||||||
| Other Non-Current Liabilities | 3,143.8 | 3,713.3 | 3,984.3 | 4,092.5 | ||||||||||||||||||||
| Total Non-Current Liabilities | 17,694.5 | 18,550.8 | 28,883.8 | 29,797.1 | ||||||||||||||||||||
| Total Liabilities | 22,973.6 | 25,605.5 | 32,726.1 | 33,189.6 | ||||||||||||||||||||
| Common Stock | 2,054.3 | 2,054.3 | 2,054.3 | 2,054.3 | ||||||||||||||||||||
| Retained Earnings | - | 1,225.0 | 1,856.2 | 1,846.1 | ||||||||||||||||||||
| Total Stockholders Equity | 2,738.0 | 3,427.4 | 4,102.8 | 4,092.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 25,959.9 | 29,296.1 | 37,100.5 | 37,541.9 | ||||||||||||||||||||