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| Millions BRL (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | 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 | 2,000.9 | 3,568.6 | 1,704.6 | 1,739.6 | |||||||||||||||||||||||
| Short Term Investments | 8,321.3 | 7,856.9 | 8,882.9 | 7,806.7 | |||||||||||||||||||||||
| Cash and Short Term Investments | 10,322.1 | 11,425.6 | 10,587.5 | 9,546.2 | |||||||||||||||||||||||
| Net Receivables | 3,969.5 | 4,335.0 | 5,191.6 | 5,447.1 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 3,636.1 | 4,821.9 | 3,973.1 | 4,746.9 | |||||||||||||||||||||||
| Total Current Assets | 17,764.4 | 20,782.0 | 19,845.2 | 19,896.7 | |||||||||||||||||||||||
| Property, Plant & Equipment | 52,116.3 | 53,842.4 | 53,704.9 | 52,543.0 | |||||||||||||||||||||||
| Long Term Investments | 852.1 | -6,881.8 | 2,210.2 | 2,374.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 2,176.9 | 10,165.7 | 414.7 | 537.8 | |||||||||||||||||||||||
| Total Non-Current Assets | 63,182.7 | 66,461.6 | 65,678.5 | 64,522.6 | |||||||||||||||||||||||
| Total Assets | 80,947.1 | 87,243.6 | 85,523.6 | 84,419.3 | |||||||||||||||||||||||
| Account Payables | 8,881.4 | 10,026.4 | 9,337.9 | 9,640.7 | |||||||||||||||||||||||
| Short Term Debt | 7,226.5 | 5,295.9 | 4,585.2 | 4,114.7 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 634.6 | 515.9 | |||||||||||||||||||||||
| Other Current Liabilities | 1,258.4 | 1,361.3 | 722.0 | 848.4 | |||||||||||||||||||||||
| Total Current Liabilities | 18,417.0 | 17,713.8 | 16,556.7 | 16,191.9 | |||||||||||||||||||||||
| Long Term Debt | 33,381.1 | 39,470.6 | 38,990.6 | 37,563.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1,053.9 | 730.5 | 892.2 | 1,039.5 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 37,132.2 | 43,187.1 | 43,440.7 | 42,240.5 | |||||||||||||||||||||||
| Total Liabilities | 55,549.3 | 60,900.9 | 59,997.4 | 58,432.4 | |||||||||||||||||||||||
| Common Stock | 17,376.9 | 17,908.3 | 19,963.5 | 19,728.5 | |||||||||||||||||||||||
| Retained Earnings | 4,756.8 | 4,890.5 | - | 642.1 | |||||||||||||||||||||||
| Total Stockholders Equity | 25,388.9 | 26,334.1 | 25,522.6 | 25,986.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 80,947.1 | 87,243.6 | 85,523.6 | 84,419.3 | |||||||||||||||||||||||