Financial instruments and risk management (Details 6) R$ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
BRL (R$)
|
Dec. 31, 2024
BRL (R$)
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Dec. 31, 2023
BRL (R$)
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|
| Financial Instruments And Risk Management | |||
| Total loans and derivatives (Notes 20 and 36) | R$ 2,495,231 | R$ 2,357,066 | |
| Leases - Liabilities (Note 17) | 13,764,868 | 12,575,846 | |
| Leases - Assets (Note 17) | (234,246) | (240,387) | |
| Less: Cash and cash equivalents (Note 4) | (3,610,324) | (3,258,743) | |
| FIC (Note 5) | (2,274,316) | (2,434,441) | |
| Net debt | 10,141,213 | 8,999,341 | |
| Other derivatives (Note 36) | 522,822 | ||
| Financing of 5G License | 971,081 | 990,775 | |
| Adjusted net debt | 11,112,294 | 10,512,938 | |
| EBITDA (i) (last 12 months) | R$ 13,421,719 | R$ 12,532,722 | |
| Leverage ratio | 0.83 | 0.84 | |
| Reconciliation, net profit for the year: | |||
| Net income | R$ 4,311,984 | R$ 3,153,881 | R$ 2,837,422 |
| Net financial income (loss) | 1,784,021 | 1,884,224 | |
| Income tax and social contribution | 248,027 | 468,582 | |
| Depreciation and amortization | 7,077,687 | 7,026,035 | |
| LAJIDA (EBITDA) (i) | R$ 13,421,719 | R$ 12,532,722 | |
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- Definition Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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