v3.26.1
BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement of financial position [abstract]    
Assets R$ 56,939,179 R$ 56,327,311
Current assets 13,464,205 12,662,929
Cash and cash equivalents 3,610,324 3,258,743
Marketable securities 2,274,316 2,434,441
Trade accounts receivable 4,901,777 4,677,935
Inventories 357,204 293,529
Recoverable income tax and social contribution 68,769 111,376
Recoverable taxes, fees and contributions 1,138,888 946,103
Prepaid expenses 329,362 280,851
Derivative financial instruments 452,203 379,888
Leases 34,098 33,717
Other assets 297,264 246,346
Non-current assets 43,474,974 43,664,382
Marketable securities 26,339 15,241
Trade accounts receivable 137,306 137,815
Recoverable income tax and social contribution 258,415 214,880
Recoverable taxes, fees and contributions 911,704 907,353
Deferred income tax and social contribution 1,355,604 1,081,633
Judicial deposits 677,150 677,530
Prepaid expenses 340,247 281,290
Derivative financial instruments 522,822
Leases 200,148 206,670
Other financial assets 514,109 550,669
Other assets 29,492 29,905
Investment 1,260,486 1,368,286
Property, plant and equipment 23,171,451 22,815,328
Intangible assets 14,592,523 14,854,960
Total liabilities and shareholders' equity 56,939,179 56,327,311
Total liabilities 32,961,788 29,922,675
Current liabilities 15,201,168 12,827,248
Suppliers 5,138,780 4,986,912
Loans and financing 925,626 348,353
Lease liabilities 1,702,899 1,629,698
Derivative financial instruments 168,711 224,275
Payroll and related charges 361,271 353,256
Income tax and social contribution payable 162,102 46,610
Taxes, fees and contributions payable 4,855,551 3,888,568
Dividends and interest on shareholders' equity payable 1,219,319 671,525
Authorizations payable 321,761 299,354
Deferred revenues 259,527 280,422
Other liabilities and provision 85,621 98,275
Non-current liabilities 17,760,620 17,095,427
Loans and financing 1,853,097 2,687,148
Lease liabilities 12,061,969 10,946,148
Income tax and social contribution payable 19,395
Taxes, fees and contributions payable 33,208 38,286
Provision for legal and administrative proceedings 1,559,687 1,564,293
Pension plan and other post-employment benefits 4,485 3,461
Authorizations payable 1,159,672 1,180,428
Deferred revenues 506,184 559,445
Obligations to shareholders 534,292 23,997
Other liabilities and provision 28,631 92,221
Shareholders' equity 23,977,391 26,404,636
Share capital 13,477,891 13,477,891
Capital reserves 388,236 373,020
Profit reserves 10,192,763 12,559,460
Other comprehensive income (2,960) (2,284)
Treasury shares R$ (78,539) R$ (3,451)