v3.25.4
LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY (Tables)
 12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about borrowings [abstract]  
Schedule of borrowings
21.c. Breakdown
12.31.202512.31.2024
Current Non-current TotalCurrent Non-current Total
Leases (c.1)4,883,176 10,549,678 15,432,854 4,520,626 10,725,980 15,246,606 
Debentures (c.2)161,453 2,905,512 3,066,965 1,695,214 2,000,000 3,695,214 
Loans and financing (c.3)304,235 1,542,627 1,846,862 232,118 1,572,592 1,804,710 
5G Licences (c.3.1)68,932 965,032 1,033,964 62,811 942,159 1,004,970 
Liabilities for the acquisition of a company (c.3.2)42,251 234,048 276,299 26,182 207,167 233,349 
Tax Refinancing and Amnesty Program (c.3.3)158,295 247,010 405,305 130,563 313,799 444,362 
Financial institutions (c.3.4)2,200 1,474 3,674 2,386 2,500 4,886 
Other creditors (c.3.5)32,557 95,063 127,620 10,176 106,967 117,143 
Total5,348,864 14,997,817 20,346,681 6,447,958 14,298,572 20,746,530 
All liabilities shown in the table above were contracted in national currency (R$), except for the loan agreement entered into on September 26, 2024, between the Company's subsidiary - CloudCo Brasil and Telefónica Cybersecurity & Cloud Tech (a Telefónica Group company), which was contracted in foreign currency (euros).
Schedule of balance of amounts payable relating to finance leases
The balances of the lease payables are as follows:
12.31.202512.31.2024
Nominal value payable20,692,942 20,401,868 
Unrealized financial expenses(5,260,088)(5,155,262)
Present value payable15,432,854 15,246,606 
Current 4,883,176 4,520,626 
Non-current 10,549,678 10,725,980 
Schedule of repayments by year of maturity
21.d. Repayment schedule
Loans and financing
YearLeasesDebentures5G LicencesLiabilities for the acquisition of a companyRefinancing and Amnesty ProgramFinancial institutionsOther creditorsTotal
20273,430,426 2,000,000 68,931 69,205 102,445 1,474 77,931 5,750,412 
20282,681,027 — 68,931 36,816 102,159 — 17,132 2,906,065 
20291,977,772 — 68,931 92,500 42,406 — — 2,181,609 
20301,111,681 181,102 68,931 35,527 — — — 1,397,241 
2031 onwards1,348,772 724,410 689,308 — — — — 2,762,490 
Total10,549,678 2,905,512 965,032 234,048 247,010 1,474 95,063 14,997,817 
Schedule of changes in borrowings
Loans and financing
LeasesDebentures5G LicencesFinancial institutionsLiabilities for the acquisition of a companyRefinancing and Amnesty ProgramOther creditorsTotal
Balance on December 31, 202313,596,039 3,721,589 1,300,686 — 88,888 — 30,025 18,737,227 
Income, with effects on cash and cash equivalents— — — — — — 83,084 83,084 
Income, excluding cash and cash equivalents4,774,379 — — — — 484,654 — 5,259,033 
Exchange variation (Note 28.)— — — — — — 2,598 2,598 
Financial charges (Note 28.)1,630,993 417,048 54,587 73 7,458 21,443 9,759 2,141,361 
Business combination – IPNET (Note 1.c.3.)— — — 5,563 163,792 — — 169,355 
Write-offs (cancellation of contracts)(69,121)— — — — — — (69,121)
Write-offs (payments), principal(3,081,545)— (331,687)(750)(22,927)(58,130)— (3,495,039)
Write-offs (payments), financial charges(1,600,192)(443,423)(18,616)— (3,862)(3,605)(8,323)(2,078,021)
Other changes(3,947)— — — — — — (3,947)
Balance on December 31, 202415,246,606 3,695,214 1,004,970 4,886 233,349 444,362 117,143 20,746,530 
Income, with effects on cash and cash equivalents— — — — — — 20,000 20,000 
Income, excluding cash and cash equivalents3,700,137 — — — — 129,766 166,215 3,996,118 
Exchange variation (Note 28.)— — — — — — 243 243 
Financial charges (Note 28.)1,703,845 431,942 97,926 648 16,300 40,489 33,902 2,325,052 
Settlement by offsetting judicial deposit (Note 10)— — — — — (38,745)— (38,745)
Business combination – Samauma (Note 1.c.1)— — — 12,659 44,451 — — 57,110 
Business combination – FiBrasil (Note 1.c.2)82,533 904,164 — — — — — 986,697 
Business combination – CyberCo Brasil (Note 1.c.6)— — — — 16,332 — — 16,332 
Write-offs (cancellation of contracts)(221,877)— — — — — — (221,877)
Write-offs (payments), principal(3,322,031)(1,500,000)(46,437)(13,746)(30,509)(135,711)(183,590)(5,232,024)
Write-offs (payments), financial charges(1,756,359)(464,355)(22,495)(773)(3,624)(34,856)(26,293)(2,308,755)
Balance on December 31, 202515,432,854 3,066,965 1,033,964 3,674 276,299 405,305 127,620 20,346,681