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| Millions BRL (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,925.7 | 2,071.6 | 3,173.5 | 774.8 | ||||||||||||||||||||||||||
| Short Term Investments | 292.9 | 2,553.0 | 3,849.8 | 661.9 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 6,218.6 | 4,624.6 | 7,023.4 | 1,436.8 | ||||||||||||||||||||||||||
| Net Receivables | 8,038.9 | 7,200.9 | 7,237.9 | 1,615.9 | ||||||||||||||||||||||||||
| Inventory | 4,291.4 | 3,917.1 | 4,242.0 | 912.4 | ||||||||||||||||||||||||||
| Other Current Assets | - | 141.3 | 498.2 | 161.9 | ||||||||||||||||||||||||||
| Total Current Assets | 18,648.9 | 16,047.7 | 19,166.8 | 4,173.8 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,099.1 | 8,762.3 | 14,088.7 | 2,807.2 | ||||||||||||||||||||||||||
| Long Term Investments | 1,270.3 | 4,034.5 | 5,993.9 | 1,051.8 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 6,424.6 | 7,868.2 | 5,753.2 | 1,150.9 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 19,603.1 | 23,510.4 | 31,099.7 | 6,077.9 | ||||||||||||||||||||||||||
| Total Assets | 38,252.0 | 39,558.1 | 50,266.5 | 10,251.7 | ||||||||||||||||||||||||||
| Account Payables | 5,722.0 | 4,532.9 | 4,644.8 | 895.7 | ||||||||||||||||||||||||||
| Short Term Debt | 1,993.3 | 3,552.8 | 4,592.6 | 936.9 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 969.0 | 1,435.5 | 1,542.5 | 525.2 | ||||||||||||||||||||||||||
| Total Current Liabilities | 11,229.7 | 10,493.2 | 11,841.4 | 2,504.7 | ||||||||||||||||||||||||||
| Long Term Debt | 9,777.9 | 10,752.9 | 15,834.2 | 3,024.2 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,319.3 | 576.5 | 1,894.1 | 423.3 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,992.5 | 13,241.4 | 20,703.4 | 4,031.9 | ||||||||||||||||||||||||||
| Total Liabilities | 24,222.1 | 23,734.6 | 32,544.8 | 6,536.7 | ||||||||||||||||||||||||||
| Common Stock | 6,621.8 | 6,621.8 | 7,983.1 | 1,603.1 | ||||||||||||||||||||||||||
| Retained Earnings | - | 8,195.2 | - | 1,714.4 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 13,506.5 | 15,158.7 | 15,658.4 | 3,305.7 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 38,252.0 | 39,558.1 | 50,266.5 | 10,251.7 | ||||||||||||||||||||||||||