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["PRO FORMA CONSOLIDATED INCOME STATEMENT","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating Revenue",8461.5210701700016,8765.7081544400007,9547.9011182899867,9389.9911056700021,9529.8970098699992,9560.5502346499943,10256.215218129999,10494.496722950005,11983.172898790001,9446.109324770001,12745.414528059991,13395.454420010004,12947.457794209991,12789.971644669999,13107.917426450002,13043.696300529942,12742.651531860005,13072.59144598999,14483.934736410016,14717.240103630013,14911.81626428,15070.358583260002,17218.865276679997,18792.87912213002,18620.833993080014,19338.522358580001,20866.233663639989,21051.221807419995,19632.582906219999,13582.68533778,19509.31436701,22533.990454800001,22511.888661270001,25246.6,31016.65903748,34352.800000000003,34668.001079479989,42740.267501359995,43559.998905459957,40870.517932999988,37147.183660489987,34539.143094990002,39570.925989639924,38683.069333390042,36545.95457490001,39532.068199150002,48044.158223960017,45150.756290229932,38461.350530989999]
["Cost of Goods Sold and Services Rendered",-7432.7429267200041,-7749.2258386799986,-8143.3094259999943,-8233.4433962400053,-8337.2255473382465,-8425.4248242042231,-9057.9216068735968,-9309.8336551581287,-10804.60039718,-7937.7360399700101,-11106.995480450016,-11438.523310639996,-10903.174650679999,-10821.001412799998,-11067.162344680006,-11465.397979960009,-11100.201597719999,-11518.862097520001,-12161.58677206999,-12806.072863180005,-13110.73598838,-13377.722750209992,-15233.561709359987,-16765.521531250019,-16504.97972209,-16998.48805407999,-18110.385615919986,-18351.719000000001,-17329.182230179998,-11893.896798170001,-16595.145243449999,-19879.62766477,-19938.880333199999,-22405.178628850001,-27934.730955440002,-31008.6,-31744.299689729985,-39247.868945819973,-39716.97185691,-37045.884586790009,-31235.145742160003,-30345.805209479979,-34064.658147759998,-33992.845153069997,-31764.339125370003,-34665.123701140001,-42043.198517579993,-40304.525737890006,-34640.707597160006]
["Gross Profit",1028.778143450005,1016.482315760005,1404.591692290003,1156.5477094299929,1192.6714625317527,1135.1254104457751,1198.2936112564066,1184.6630677918861,1178.56900751593,1508.3769763348432,1638.4190476099971,1956.9311093699921,2044.2831435299991,1968.970231869996,2040.7550817700089,1578.2983205700009,1642.4499341400001,1553.7293484699901,2322.3479643400169,1911.1672404500009,1801.0802759000071,1692.6358330499761,1985.303567320025,2027.3575908799251,2115.8542709899898,2340.0343045000072,2755.8480477199378,2699.5028074199945,2303.4006760399998,1688.78853961,2914.1691235600001,2654.3627900299998,2573.0083280700001,2841.4213711500001,3081.9280820399999,3344.2,2923.7013897500037,3492.3985555400213,3843.0270485499568,3824.6333462099792,5912.0379183299929,4193.33788551001,5506.267841879926,4690.2241803200395,4781.6154495300052,4866.9444980100061,6000.9597063800129,4846.2305523399336,3820.642933829994]
[]
["Operating Income (Expenses)",-563.94508909000001,-590.72973920000004,-686.22572791000096,-579.02303373000007,-620.70840025999996,-800.76596279,-685.6699100899998,-668.76853057000005,-808.52964166000015,-680.73847081000008,-792.02503340999999,-500.40644945000008,-832.54682935999995,-871.33867710000004,-687.23748163000005,-874.54196057999991,-913.23503155000003,-796.05712662999997,-919.14885059000005,-7.2017189099980214,-775.91584101000001,-819.09325843999989,-933.41851153000005,70.222578439999779,-873.55523031999996,-983.59269295000013,-441.05295127999909,-796.5252768700002,-1046.9167866499999,-877.20110452999995,-1194.293848,-1441.7234764699999,-1003.82460907,-780.57394526999997,-1311.7884399699999,-1293.5,-1517.8814633700047,-1015.6813609999998,-2251.1097166600007,-142.31603507000887,-1276.1066080400001,-1136.1822924300004,-931.01669528999855,78.726999339998656,-2221.6243364099987,-3312.8072719300003,-2676.3412919499974,-1628.8362006700015,-1886.972044169999]
["Selling",-429.73880183,-358.40789911000002,-466.42226468000001,-420.24050366,-429.95178707999997,-433.91809122000001,-452.61155276,-429.81401836000003,-451.82906241000001,-405.62299211000004,-480.77980751999996,-465.22848780000004,-509.57962139,-497.72163668000002,-519.61484536,-528.63528452999992,-486.78384655000002,-538.63189109000007,-569.65009302999999,-548.09921795999901,-495.16732875000002,-509.91990079000004,-542.39185439999903,-609.0344359500001,-634.94296651000002,-630.18435321000004,-682.28286020000007,-709.1045568699999,-672.83799304000001,-644.86767272999998,-606.07728756999995,-667.61108690000003,-592.91895922000003,-618.48639592999996,-706.56476479000003,-746.8,-761.72039211000015,-856.69914534000031,-1094.6283548400008,-1137.2382481100001,-970.98786229999985,-1004.0222345799995,-1159.9726863699993,-1102.3560142700005,-1151.3279573399993,-1091.4340912600005,-1354.1308767699984,-1296.3081129300003,-1323.7949740199992]
["General and Administrative",-253.01777277000002,-257.23088357,-270.35360207000099,-288.10064370999999,-261.97457105000001,-270.32128141999999,-263.38807141000001,-279.41097672000001,-293.06583784000003,-335.72146663000001,-351.31560563000005,-388.27250298000001,-360.21147743,-387.56390299000003,-346.58121225000002,-413.95854131999999,-344.87559967000004,-318.36527651,-355.35419058999997,-453.59880179999999,-365.67947837000003,-370.01033264999995,-384.92295625000099,-450.39601918,-401.46749989999995,-433.48329254999999,-504.48159146999899,-512.96272000000033,-449.70283339999997,-470.98094799,-575.72731336000004,-926.13292253999998,-480.51062031999999,-536.80081295000002,-662.25643840999999,-786.9,-680.67010070000447,-685.35088449999921,-784.95616262999988,-819.74953673000891,-911.67623572000025,-884.61551976000032,-1047.5328132299996,-1091.9159147600008,-1048.4569927899995,-980.78721907999977,-1277.7760147299991,-1048.498741370001,-787.34057903999985]
["Other Operating Income (Expenses), Net",118.81148551000001,24.909043480000001,50.550138840000002,129.31811364000001,71.217957870000006,-96.526590150000004,30.329714080000006,40.456464509999989,-63.634741410000004,60.605987930000012,40.070379740000007,353.09454132999997,37.244269459999998,13.94686257,178.95857597999998,68.051865269999993,-81.575585329999996,60.940040969999998,5.8554330300000004,994.49630085000092,84.93096611,60.836975000000002,-6.1037008799999999,1129.6530335699999,162.85523609000001,80.074952809999999,745.71150038999997,425.54199999999997,75.624039789999998,238.64751619,-12.489247069999999,152.02053297,69.604970469999998,374.71326361000001,57.03276323,240.1,-75.490970560000008,526.36866883999971,-371.52519919000008,1814.6717497700001,606.55748997999979,752.45546190999937,1276.4888043100004,2272.9989283699997,-21.839386280000042,-1240.5859615899999,-44.434400450000105,715.97065362999979,224.16350888999997]
["Effect from the formation of JVs",null,null,null,null,0,0,0,0,0,0,0]
[]
["Profit before equity income of associates, net financial results and income and social contribution taxes",464.833054479998,425.75257619000604,718.36596451998992,577.52467615998808,571.96306236175394,334.35945325578996,512.62364137639543,515.89453732193829,370.03936673593938,827.63850393488633,846.39402887997301,1456.524659880045,1211.736314169983,1097.631554769989,1353.517600140023,703.75636005001104,729.21490246999804,757.67222231001608,1403.1991133400081,1903.9670290400059,1025.1644353899819,873.542574129993,1051.8850556898901,2097.580168229963,1242.2990458699999,1356.441606350038,2314.7950948798762,1902.976838029999,1256.4838894,811.58871667999995,1719.8739939300001,1212.6393135999999,1569.1837190000001,2060.84742594,1770.1396416299999,2050.6999999999998,1405.8199264300024,2476.7171924799941,1591.9173322899683,3682.3173111399597,4635.9314347999953,3057.1556517600088,4575.251146769926,4768.9511790100369,2559.9911134000067,1554.1372258000049,3324.618230790014,3217.3943519699337,1933.6708832599966]
[]
["Non-operating Income (Expenses)",-164.25966576000005,-508.58170229999996,-189.83555150999996,-391.16472972000008,-109.06103747999994,-229.35784465999993,-438.04712584000015,-513.8236859100009,-377.22094473000004,-629.50128358875111,-809.7089266700018,-750.82411337000099,-786.54844083000012,-734.77886083999999,-833.48485902999903,-761.75796168000102,-653.37773293999999,-776.01528729000006,-515.61494033999998,-997.24740150999992,-579.14154905999999,-912.37363944000299,-672.07800940999903,234.650961039999,-659.70310082000003,-501.50436407000001,-649.11363711999604,-818.34076916999788,-662.88833424999996,-361.23782635999999,-951.42136533999997,-740.81377688999999,-434.68251215999999,-341.16717199999999,1691.14886441,-1419.5,-853.66434834999882,-2473.9211824100003,-1695.5747230799991,-1887.22952336,-3414.77442531,-3803.0933785199986,-2291.6712973899976,-1138.8492820300028,-2212.66712852,-2451.1960529299977,-1702.7621248899977,-9115.997227849999,-2877.3319095300008]
["Equity Pick-up",8.2143271500000008,3.4625867100000001,-12.045010710000001,5.4457821800000001,-16.001243150000001,1.1578968799999998,-8.3201670300000004,-6.2440095500010004,-4.4303403000000001,-3.3742402599999997,4.5649144599979996,-4.9034943499999999,-13.63410676,-9.1687737299999998,-24.453862999999998,13.18179677,-16.458150929999999,-6.9078875999999996,5.4444022199999997,6.9838363600000006,-7.1720019500000003,16.19294455,-3.9470020400000001,50.373999609999998,-27.267674280000001,-2.1370412000000001,12.54127503,3.9435912000012259,-2.07525191,-30.04797864,4.6585365300000001,10.73161238,-0.86008682999999997,12.36106534,3028.93392133,-3.5,-8.870671629999757,-35.421834970000283,195.46785894000072,148.90238331999993,36.059332059999946,27.564581970000265,35.704358130001303,130.73447476999831,424.22708623999927,811.63354025999945,557.29854957000271,-4889.4104177199997,-1.1143729399995506]
[]
["Cost of gross debt",null,null,null,null,null,null,null,null,null,null,null,null,-857.16339661999996,-830.42741631000013,-822.61213755999904,-236.78707031000096,-906.55048606999981,-740.47068950500011,-569.63004562000003,-695.94510537500003,-604.17434890999994,-930.49722109000004,-618.76924114000008,405.81035018,-512.93125551965659,-386.14276351903504,-432.34124230984446,-540.12062947988852,-332.76393999999999,-337.68002000000001,-537.74441000000002,-658.85727000000009,-294.92466999999999,-374.24655307,-974.88160900000003,-1309.1999999999998,-1013.8537361699998,-1984.7450427000001,-2021.2371450900002,-2485.6204421599996,-2389.3587478200002,-2562.9116523399998,-2432.3873105900002,-2176.3233835800002,-2575.9554674700003,-2232.4015429699998,-2103.7784721200001,-3404.7849489,-2988.0005372800001]
["Perpetual Notes",null,null,null,null,null,null,null,null,null,null,null,null,134.20576561999999,140.23865103999998,-51.49539583,-554.50229359000002,50.671441260000002,27.220320650000019,-73.957109529999997,26.70116474999999,22.279958210000004,-145.46459360000003,-89.316266350000006,688.60588424000002,-36.826390370000006,14.9806007,-145.58168205000001,8.7690364599999899,-442.76393999999999,-141.755,-127.199,125.12141,-265.20704999999998,211.77436503999999,-242.97727498,-125.6,258.14840880999998,-217.49751870000003,-103.82993114999999,-11.765471379999996,-5.6145214899999978,54.744686550000011,-104.51336562,32.777818799999999,-83.017729810000006,-295.51698486999999,-8.5024567100000006,-377.88569890000002,7.2490319699999999]
["Other debts (Cosan S.A. and Offshore) ",null,null,null,null,null,null,null,null,-615.76739166770255,-511.42982922468178,-587.28822522502207,-616.27914339500012,-991.36916223999992,-970.66606735000005,-771.11674172999903,317.71522327999907,-957.22192732999986,-767.69101015500007,-495.67293609000001,-722.646270125,-626.45430711999995,-785.03262748999998,-529.4529747900001,-282.79553406000002,-476.10486514965663,-401.12336421903507,-286.75956025984442,-548.88966593988846,110,-195.92501999999999,-410.54541,-783.97868000000005,-29.71762,-586.02091811000003,-731.90433401999996,-1183.5999999999999,-1272.0021449799999,-1767.2475240000001,-1893.0721596700002,-1919.2052721099994,-2073.1855864899999,-1945.7447334800001,-2177.5973124900001,-1928.0888877699999,-2306.6646892700001,-2326.3528845000001,-2101.1725184100001,-3026.8992499999999,-2995.2495692500001]
["Cosan Oito (MTM NDF and accrual of interest 4131)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-24.335054270000001,-554.64969866999991,-310.55863984000001,-671.91160540999999,-150.27663248000002,-281.01231460999998,-186.27304839000001,389.46832640000002,5.896503,0,0]
["Income from financial investment",null,null,null,null,null,null,null,null,89.013130358155991,126.24473366797332,151.82101873321042,152.65045853500001,162.17520167000001,198.7429195,189.81120874000001,194.32140358000004,192.53599250999997,206.76912024500001,165.06405810999999,153.29843235500005,151.25943368,128.57583494000002,119.37819162000002,-515.53369258999999,107.98743554500003,121.87418481500001,150.01743342499995,104.44085705000005,105.7,105.2847,53.783999999999999,44.1,63.93553,82.914003210000004,227.87539088,334.4,410.97962779000005,486.60858309000002,567.99712584999997,530.73696574999997,492.17215203000006,541.07757869,614.39963790000002,592.11109142999999,547.97011799000006,578.03504568000005,605.59116709999989,598.29339540000001,770.27831169000001]
["Cost of debt, net",null,null,null,null,null,null,null,null,-526.75426130954656,-385.18509555670846,-435.46720649181168,-463.62868486000008,-694.98819494999998,-631.68449681000016,-632.80092881999906,-42.465666730000962,-714.01449356000001,-533.70156926000004,-404.56598751000001,-542.64667301999998,-452.91491523000002,-801.92138614999976,-499.39104952000002,-109.72334241,-404.94381997465661,-264.26857870403506,-282.32380888484454,-435.67977242988849,-227.06394,-232.39532,-483.96041000000002,-614.75725999999997,-230.98913999999999,-291.33254985999997,-747.00621811999997,-974.8,-602.87410837999983,-1498.1364596100002,-1453.2400192400003,-1954.8834764099997,-1897.1865957899997,-2021.8340736499999,-1817.9876726900002,-1584.2122921500002,-2027.9853494800002,-1654.3664972899996,-1498.1873050200002,-2806.4915535,-2217.7222255900001]
["Cosan Oito - other effects",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,277.51185261999996,580.04969866999988,-612.37359399999991,-1111.1515970000005,298.68545499999988,608.15360599999997,516.418631,-529.68234500000005,-57.471780000000017,-119.03181600000001,0]
["Derivatives ex-debt (TRS) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161.68338346000002,-485.57812361000003,-15.972439509999999,-93.880540170000003,-227.84620959999998,84.832369170000007,44.49697389,185.44731221999999,-439.80843694999999,-379.87306778999999,-151.10383971000002,-584.73750399999994,-53.507481169999998]
["Other charges and monetary variations",null,null,null,null,null,null,null,null,171.25914870471979,-197.73054910577699,-356.20113221674728,-269.69053330999895,-86.065356140000091,-50.774048555000746,-154.40298421500003,-577.55883971999901,143.51881412500001,-246.95934944499999,-83.622165839999994,-190.54995071000016,-94.663191645000026,-31.97659845999992,-95.34750751499999,241.48479967999998,-166.61097574034341,-209.03749114999999,-287.28447174587774,-303.77156123011139,-388.30847,-99.548370000000006,-436.935,-96.388390000000001,-89.504050000000007,-39.759437060000003,-480.11378444000002,-276.60000000000002,-407.29714341000005,-415.59278476999998,-534.06383344999995,-568.26296315000013,-696.85128695000026,-711.50655537999955,-791.14376852999999,-791.28682765999997,-652.47125836999999,-636.54284742999994,-508.00929602999997,-632.55022510000003,-549.62143370000001]
["Bank charges, fees and others",null,null,null,null,null,null,null,null,-17.295343691955004,-43.211398666265737,-22.605669826440614,-12.600947424999999,8.1381957299999996,-43.152393865000001,-21.82631198,-154.91525278500001,-66.422900529999993,11.553743180000001,-32.870602519999998,-271.03600382999997,-24.392042765000003,-94.666277004999998,-73.391634480000008,52.616988990000003,-60.919450519999991,-26.060300459999997,-92.045439609999974,-82.832026710000008,-45.426879999999997,0.75468000000000002,-35.189,-40.407229999999998,-113.33951,-22.413250420000001,-110.65305437000001,-164.6,3.7237647100000011,-39.226751900000004,-164.87029699999999,0.87521981000005766,-16.506461370000004,-71.066603629999989,-61.578327380000005,312.32894478999992,-33.032300960000001,-62.38883568,-45.271953699999997,-83.779711140000003,-55.342396129999997]
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["EBITDA Margin (%)",0.10924773868954317,9.4335262050808125E-2,0.12586824676031505,0.10810678122016668,0.10810794963625824,8.0497184746390643E-2,9.8741119047134576E-2,9.7531502070365469E-2,7.628109281960177E-2,0.14639800006534381,0.11892572617728055,0.16242580798826106,0.15091127011464517,0.14052585803339321,0.15474690047000991,0.13005957095620627,0.11447879562999166,0.11746229061040725,0.15405250210986965,0.19562137925505815,0.12270068164351371,0.10830902389695728,0.10889127442035876,0.16101142749951772,0.11998519966615297,0.11982182128211466,0.16199355449661595,0.14121734439006151,0.12869918,0.1395788,0.15263371000000001,0.11529154,0.12560196000000001,0.13180075999999999,0.20546642000000001,0.11,9.0839955814298087E-2,0.10115690128150044,9.0400736363801568E-2,0.14091711434832846,0.1673496298359215,0.1404206946753557,0.17073248538279676,0.17813316015779956,0.14431996248122181,0.10808180959203795,0.13376552036882175,1.6544302661029461E-2,0.10422710025847889]
["EBITDA Adjustments","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Raízen S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-358.7,-361.4,431.1,320.60000000000002,-503.8,-597,192.9,-1101,-898.3,-172.1,334.7,-650,-901.6,-851.9,-602.6,-806.5,-205.7,-2397.6,-957.2,566,-59.8]
["(+) Asset Divestments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27.9,-4.8,-0.8,-11.7,-0.7,0.2," -   ",-6," -   "," -   "," -   ",0.9,0.2," -   "," -   ",1.6,0.1," -   "," -   "," -   "," -   "]
["(+) Assets arising from contracts with clients (IFRS 15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134.69999999999999,120.6,128.30000000000001,138.6,136.19999999999999,138.4,143.80000000000001,146.9,147.19999999999999,182.2,150.6,164.9,181.8,190.6,176.1,162.69999999999999,193.2,169.2,152.30000000000001,156.80000000000001,133.9]
["(+) Change in Biological asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-41.8,-192,-77.7,-12.8,-158.80000000000001,-831.6,447.6,-507.1,-587.6,710.4,871.6,-757.9,-635.29999999999995,-207.1,-82.6,308.2,-48,91.7,30.7,219.8,459.5]
["(+) Adjustments IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-411.5,-285,-372,-452.2,-437.4,-662.6,-690.5,-733.4,-769.7,-837.7,-894.8,-749.3,-538.79999999999995,-672.8,-757,-642.4,-1114.3,-857.3,-1140.2,-828.6,-1769.4]
["(+) Nonrecurring effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12.3,-0.3,753.3,658.7,-43,758.6,291.89999999999998,-1.5,311.8,-227,207.3,691.4,90.5,-162.6,60.9,-636.6,763.3,-1801.2," -   ",1018,1116.2]
["Compass Gás e Energia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-103.2,107.7," -   "," -   "," -   ",106.1," -   ",68.099999999999994," -   "," -   "," -   "," -   "," -   "," -   ",-418.9,418.9," -   "," -   "," -   ",-241.9," -   "]
["(+) Extraordinary effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-103.2,107.7," -   "," -   "," -   ",106.1," -   ",68.099999999999994," -   "," -   "," -   "," -   "," -   "," -   ",-418.9,418.9," -   "," -   "," -   ",-241.9," -   "]
["Rumo S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63.8,-348," -   ",-31.3," -   ",-53," -   "," -   "," -   "," -   "," -   ",-468.6," -   "," -   "," -   "," -   "," -   ",2406,109.1,465.4,285.60000000000002]
["(+) Extraordinary effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63.8,-348," -   ",-31.3," -   ",-53," -   "," -   "," -   "," -   "," -   ",-468.6," -   "," -   "," -   "," -   "," -   ",2406,109.1,465.4,285.60000000000002]
["Corporative",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74.3," -   ",33,214," -   "," -   ",-3027.9,-416.3," -   ",-93," -   ",-153.69999999999999," -   "," -   "," -   "," -   "," -   "," -   "," -   ",4672,-206.4]
["(+) Extraordinary effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74.3," -   ",33,214," -   "," -   ",-3027.9,-416.3," -   ",-93," -   ",-153.69999999999999," -   "," -   "," -   "," -   "," -   "," -   "," -   ",4672,-206.4]
["Moove",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   "," -   "," -   "," -   "," -   ",-22.3," -   "," -   "," -   "," -   "," -   "," -   "," -   ",12.1,12.1,181.9,-50.9," -   "]
["(+) Extraordinary effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   "," -   "," -   "," -   "," -   ",-22.3," -   "," -   "," -   "," -   "," -   "," -   "," -   ",12.1,12.1,181.9,-50.9," -   "]
["Total EBITDA Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-144.4,-421,248.6,343,-251.9,-245.4,-2931.5,-898.7,-471.4,-179,167.4,-947.3,-450.8,-426,-720.2,15.7,-90.7,1219.3,-187.6,5127.5,49.3]
["Adjusted EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2382.3000000000002,1474.9,3226.4,2941,2575.6,3082.1,3441.4,2762.4,2677.8,4144.5,4105.2,4812,5765.8,4424.1000000000004,6035.8,6906.4,5183.6000000000004,5492,6239,5874.5,4058]
["Margin EBITDA Adjusted (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.121,0.109,0.16500000000000001,0.13100000000000001,0.114,0.122,0.111,0.08,7.6999999999999999E-2,9.7000000000000003E-2,9.4E-2,0.11799999999999999,0.155,0.128,0.153,0.17899999999999999,0.14199999999999999,0.13900000000000001,0.13,0.13,0.106]
["Net Income Adjustments","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Raízen S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12.3,-84.4,507.5,474.5,-126.3,165.9,588.5,-207.5,-106.3,480.4,934.9,88.3,-236.3,-144.19999999999999,152.9,-37.799999999999997,700.7,-1072.5999999999999,61.4,1010.8,468.4]
["(+) Asset Divestments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18.399999999999999,-3.2,-0.5,-7.7,-0.5,0.1," -   ",-3.9,0," -   "," -   ",0.6,0.1," -   "," -   ",1.1000000000000001,0.1," -   "," -   "," -   "," -   "]
["(+) Change in Biological asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27.6,-126.7,-51.3,-8.4,-104.8,-451.3,295.39999999999998,-334.7,-387.8,468.9,575.29999999999995,-500.2,-419.3,-136.69999999999999,-54.5,203.4,-31.7,60.5,20.3,145.1,303.3]
["(+) Adjustments IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66.400000000000006,45.7,62.1,55.9,7.3,31.2,100.4,132.1,97.4,161.4,222.6,131.6,123.2,99.8,167.2,177.9,228.6,55.7,41.2,193.8,-571.6]
["(+) Nonrecurring effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.1,-0.2,497.2,434.7,-28.4,585.79999999999995,192.7,-1,184.1,-149.80000000000001,137.1,456.3,59.7,-107.3,40.200000000000003,-420.2,503.8,-1188.8," -   ",671.9,736.7]
["Compass Gás e Energia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-67.400000000000006,70.400000000000006," -   "," -   "," -   ",-18," -   ",44.7,-129.4,-28.4," -   ",-62.8,771.5,74.599999999999994,-166.8,-505.2,-2.7,-5.4,2.5,1.6," -   "]
["(+) Nonrecurring effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-67.400000000000006,70.400000000000006," -   "," -   "," -   ",-18," -   ",44.7,-129.4,-28.4," -   ",-62.8,771.5,74.599999999999994,-166.8,-505.2,-2.7,-5.4,2.5,1.6," -   "]
["Rumo S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.2,-106.7," -   ",-7," -   ",-10.6," -   "," -   "," -   "," -   "," -   ",-93.9," -   "," -   "," -   "," -   "," -   ",749.1,33.200000000000003,141.5,86.8]
["(+) Extraordinary effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.2,-106.7," -   ",-7," -   ",-10.6," -   "," -   "," -   "," -   "," -   ",-93.9," -   "," -   "," -   "," -   "," -   ",749.1,33.200000000000003,141.5,86.8]
["Corporative Pro Forma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49," -   ",21.8,141.19999999999999," -   "," -   ",-3027.9,-807.1," -   ",-61.3," -   ",-101.4," -   "," -   "," -   "," -   "," -   "," -   "," -   ",7557," -   "]
["(+) Nonrecurring effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49," -   ",21.8,141.19999999999999," -   "," -   ",-3027.9,-807.1," -   ",-61.3," -   ",-101.4," -   "," -   "," -   "," -   "," -   "," -   "," -   ",7557," -   "]
["Moove",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49,null," -   "," -   "," -   "," -   "," -   "," -   ",-22.3," -   "," -   "," -   ",205.7," -   "," -   ",-164.5,5.6,5.6,84,-23.5," -   "]
["(+) Nonrecurring effects²",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49,null," -   "," -   "," -   "," -   "," -   "," -   ",-22.3," -   "," -   "," -   ",205.7," -   "," -   ",-164.5,5.6,5.6,84,-23.5," -   "]
["Total Net Income Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,-78.5,275.5,371.5,-63.2,54.3,-2733.6,-866.1,-204.8,150.5,467.4,-214.1,859.1,2.5,-90.4,-688.6,353.3,213,150.4,8181.9,321]
["Adjusted Net Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,648.70000000000005,23.4,498.5,259.5,764.6,996.6,531,411.3,305.39999999999998,25.2,452.6,592,-45.1,-1040.2,588.4,1673.9,161.1,-14.1,443.3,-1115.5,-1466.9]
["Margin Adjusted Net Income (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3000000000000002E-2,2E-3,2.5999999999999999E-2,1.2E-2,3.4000000000000002E-2,3.9E-2,1.7000000000000001E-2,1.2E-2,8.9999999999999993E-3,1E-3,0.01,1.4E-2,-1E-3,-0.03,1.4999999999999999E-2,4.2999999999999997E-2,4.0000000000000001E-3,0,8.9999999999999993E-3,-2.5000000000000001E-2,-3.7999999999999999E-2]
["CAPEX ","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["CAPEX",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1435.66642961,1313.7983956099999,1234.92695813,1630.0026634400001,1981.3612621,1899.03226086,1749.71305183,2263.3825248600001,2615.8000000000002,2027.4,2107.61756969,2828.9481620199995,3657.9330416400003,2385.9838934700001,2795.6804549500002,3350.5642652900001,4095.899238,2783.7238037899997,3169.6650268000003,4046.6826942200005,4538.3585554299998]
["PRO FORMA CONSOLIDATED BALANCE SHEET","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["ASSETS"]
["Current Assets",6615.4099637200006,6811.3143657900009,6909.8511227300005,7459.1737702300015,7449.1689871317558,7928.611784027531,8522.4198561339435,8803.9281768834135,8512.71138651,10742.09805884,12170.134503410001,16134.838403279999,14839.461335779999,17753.861372470001,17373.23223233,16232.937999409995,16160.924847049997,16193.189544769999,17308.569210629994,20605.527679899995,20139.042253539999,19312.712754049997,21546.710498589993,22272.1,21610.735151030007,22345.591579560001,25618.132685050005,28167.450125379994,28092.774879370001,31688.363341780001,36082.164947110003,36078.752446480001,30011.183263520001,35493.477140180003,53480.398293259997,52713.877636980003,47619.062889740002,51575.676552870005,54566.604450030005,50279.434532380008,47641.574910819945,51491.924379839948,57027.74241242995,58174.44045785995,59709.35474436995,64373.765237729953,64655.332040399946,63753.772115979948,59800.340656319997]
["Cash and Cash Equivalents",2493.1789482600002,2395.0765420500002,2013.13416755,2203.3025296900009,2674.1380531499999,2268.1810005799998,2209.98596099,3058.0500874200002,4136.5004111999997,4474.2665132600005,3951.2507261199999,5445.4958886499999,5395.1508764500004,4609.04653306,5312.1164426400001,6271.9520352899999,8521.7901298899997,6158.8927549700002,7023.9792413599998,6200.8004979399993,8473.6608146899998,5594.6305162200006,6216.5375144299996,5502.3,7531.5771159900005,7071.4414686100008,8762.0655872400002,10408.225064209999,11285.35879495,13915.84221097,15349.21999026,15354.3324773,11189.57249914,10968.73034815,19032.401966860001,18691.52329067,16200.415598679998,15545.978594199996,18814.833203459999,15753.1152836,15752.124376039999,17772.340225889999,18373.031082669997,18616.418743390001,23808.373906029999,21594.150803,19934.680422699999,21884.973930529999,25669.779537259994]
["Restricted Cash",92.596277579999992,109.304,103.89700000000001,89.153499999999994,152.291,232.74150000999998,135.54253706999998,101.56204753,94.312082180000004,62.786617509999999,177.94964671,435.61935969000001,437.30264761000001,565.3415,431.52850000000001,291.64049999999997,162.61850000000001,110.42461197,81.602500000000006,122.12,71.802999999999997,115.67387029999999,182.14852109999998,86.5,137.85800033000001,111.86391675,137.34499994000001,301.80499994000002,105.53501752,309.93350631999999,285.71050000999998,792.78750000000002,532.59093944999995,1072.9893819599999,1422.33208203,843.66750000000002,1139.816,1702.4721786,694.74097963999998,676.41702320000002,645.11830889000009,302.85801085000014,599.77046156000017,237.74639588000016,300.20668519999998,435.07660131999995,941.48417972000004,478.93357669,405.83869610999994]
["Investment Securities",105.85611158,114.18977429,105.65849521999999,87.97816555,120.87530417000001,194.43220066999999,202.35247631999999,149.73518527000002,45.774947869999998,608.98593519000008,968.95305152999993,508.26770164999999,295.38099999999997,1711.7938859999999,1385.2887898800002,1291.5801734500001,922.84298092999995,2679.8078537799988,2043.6251275999998,3853.3432344099997,3549.0527861999999,3804.7063744499997,3664.16591883,4218.7,2903.9982367200005,2455.6878958100001,2462.3929297400005,3188.3088265599999,2188.9977341399999,2678.3223285700001,3957.8819242499999,3678.6524989700001,3803.1294923599999,3845.3130985299999,4089.5550376199999,4449.7220834099999,4385.2397985200005,3972.7049527899999,2555.2299277500001,2427.2645093099995,3268.1802269499999,3469.7569530899996,4514.2848959399998,3419.9890446899985,4032.6030844200004,3992.9815337500004,4814.2005190899999,3415.4666454000007,3041.8233452499994]
["Accounts receivable",1752.59305182,1815.34524588,1814.4816514400002,1770.40337808,1643.12500843,1800.8436625500001,1888.48978341,2007.8691712700008,1611.2028188500001,1937.2832294900002,2024.0066623600003,2125.11970711,1759.5631276500001,2059.9848472299996,2196.9676186199999,2547.6565320300001,1950.7710727400001,2128.0844180699996,2455.3652282600001,2746.2668798599998,2710.1628157899986,2984.5757485000013,3407.71962824,3352.4,3532.9239496199993,3930.7137190600006,3837.1181603300006,3603.0916087799992,3634.2798344799999,3205.0715663199999,3601.3089070400001,3924.7929737600002,4215.6951719099998,4541.9321847000001,5809.3233171800002,6196.5100925400002,6191.6648545200023,8655.228356900001,8496.7427802300026,8728.1565537600018,8018.1235442199995,8006.9829444999978,9314.1391255999988,9820.5943168299982,8821.7871050699978,10101.048319879999,10603.096051909999,9061.2037962600007,8181.4231107299947]
["Derivative financial instruments",115.36449076999999,241.09685852000001,107.64033000000001,162.78650003999999,140.63849997,68.659427120000004,120.48448681000001,270.60831630000001,635.01622596000004,403.47815702999998,839.88997616999995,418.53329811999998,373.64924335000001,453.38299435000005,239.85977977000002,426.06426229000004,437.99314282,466.43624342000004,359.55959654000003,467.57103802999995,285.75906957000001,409.84701852999996,970.8669372999999,873.9,584.55673731999991,772.63819996000007,1008.61274273,883.49921654999991,2647.4747959800002,1970.98485972,1761.7939361199999,2075.81619856,2007.0126337300001,3597.1421543000001,4811.3130521800003,4666.7286092799995,2965.0040718999994,3330.3602712799998,2928.3825148600004,3265.6408505999998,3567.6670869899999,4123.4158347600005,4590.23879416,4546.8486491900003,3846.8554787900007,5040.3887047500002,5153.1135577500008,7479.2539195000008,4562.0424506700001]
["Inventories",911.91015040000002,1143.9617780399999,1784.8457208,1840.9760134400001,954.49916457000006,1519.38621126,2137.9582882899999,2076.0591239099999,1043.1839642499999,1851.3724406600002,2401.2433167700001,2484.5501511799998,1498.3441973399999,1992.27776098,2760.01037554,2831.91055714,1771.3350220899999,2236.1224849800001,2903.2058532800002,3273.5891283000001,1956.755897440001,2976.1942806900001,3656.4581066199999,4206.6000000000004,2773.23968186,3719.1165284899994,4779.7824860899991,5137.2986492,3594.65430216,4410.8762813900003,5842.2798839999996,5094.0462901399997,3777.4957548299999,5215.5959749100002,8295.0571112399994,8297.8377819199995,6021.280080290001,8532.7802110600005,10579.466185929998,9890.6157360099987,7035.0283800399984,7939.4058276599999,9862.8344781299966,10448.059490569996,7788.9206291199989,11137.34321641,11170.356308059998,10790.83624441,7527.5449564399987]
["Leases and concessions",null,null,null,null,0,0,0,0,0,6.1859999999999999,6.1862627799999999,6.1862237800000006,6.1859999999999999,6.1859999999999999,6.1859999999999999,6.1859999999999999,6.1870287800000003,6.1869897800000002,6.1869507800000001,6.18691178,6.1868727799999998,6.1868337800000006,6.1867947800000005,6.2,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances to Suppliers",141.78196805000002,124.58221377,97.664340760000002,51.811183119999995,112.48365028000001,131.59272969,99.453946279999997,33.663982320000002,107.98166366,142.09791565,140.77236002999999,61.558197249999999,117.34381379,129.10005258000001,99.35586090999999,44.340584560000003,163.45357562999999,171.36732773999998,168.23696192,102.38731876000001,168.1924339,201.48815122000002,201.99976265000001,103.1,39.82526494999999,138.50565481999999,127.1276488,73.357459340000005,188.59977165999999,313.86689376999999,250.28571038999999,273.92356962999997,262.93289454000001,434.71709634000001,3110.8635105399999,2617.5474657,2175.7249699899999,923.31506992999959,795.3117119999996,425.49110512999965,247.36361417000003,481.64430575,423.85929318000001,328.89027236999999,322.92764131000007,804.80766099000004,672.89526234000004,561.25233742000012,410.95244354000005]
["Related Parties",203.60873977,144.209611,148.26207499,140.52812606999998,136.32847055000002,149.32812861000002,150.60705308999999,120.86452310999999,124.02242436,157.79899706,254.29251271999999,147.97595883000002,155.60576046,191.67096541999999,164.61984565,157.21152194999999,152.78817936999999,168.42848531000001,331.73189811000003,158.91608588,189.26492225000001,263.37950216999997,208.05066205,103.8,220.45469358999978,150.09198124000073,199.06409745000124,186.8080608800006,141.21200465999999,161.50579619999999,247.74794034999999,757.88874931999999,164.19787051,201.41028216000001,482.48443029999999,561.05376101000002,564.71116309000092,862.07184246000099,690.26483435000102,795.86343816000112,698.16923490000056,753.81647402000033,910.80012832999967,714.74691538999946,792.78568129000007,950.92056331000015,756.57943357000045,1007.7940963900006,993.88050581999926]
["Recoverable Taxes",381.97107118999998,386.49091650000003,405.91355142999998,460.10641894000003,459.7115301,489.36874677999998,503.37128773000001,392.80806902999996,377.22678000999997,675.85045934000004,745.74291833000007,905.62591975999999,782.14125078999996,889.68106134000004,1060.5375126399999,1165.7132927800001,1180.65455918,1284.0737109900001,1269.0644609799999,1383.18079457,1487.0273748299999,1685.7546155799998,1763.2342420799998,2467,2438.9109948600003,2600.7239283700001,2596.3020403500004,2592.8313324800006,2721.3540098399999,2776.7943356800001,2986.2722294300002,2575.2053347199999,2380.56287329,2517.02581573,2980.11346052,3344.54412465,4270.2911449200001,3997.49820821,4757.1820009500007,4736.2615608499991,4305.2407841999984,4455.9518079199988,4246.3538164099991,4019.2984087199989,4227.4005081600017,4258.6368610000018,4524.7196674700008,4721.6139813700011,5017.7345900300006]
["Credits with counterparts",null,null,null,null,0,0,0,0,0,1.909,2.3887099900000002,5.9915601399999998,6.6050000000000004,5.1459999999999999,7.718,-0.29399999999999998,15.05376512,15.29482385,-4.2147765399999999,3.2464376400000003,12.120315949999998,22.036682819999999,29.490294489999997," -   ",0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets Held for Sale",85.42645383,0,-4.5383000000000001E-4,314.10401775000003,271.02990369000003,347.89426925999999,436.79976562000002,25.08911088,29.673294890000001,42.728360700000003,289.29457981000002,38.299631060000003,158.81608900000001,157.99199949999999,33.270000000000003,39.906999999999996,36.690731039999996,37.369117709999998,35.264436689999997,35.192506109999997,33.010789330000001,25.652046460000001,25.959662480000002,26.6,24.712624590000001,25.306637579999997,26.347628,0," -   ",0,0,0,0,0,0,0,0,10.707011640000001,1151.2942237499997,40.383320569999697,170.70611213999999,1.9375541399999856,368.14595799,2138.1650313700002,2145.2845324099999,2388.0888017400002,2550.4873448099997,1158.5007453000003,1005.1975097999999]
["Dividends receivable",110.11743009999999,1.6E-7,1.7000000000000001E-7,-2.6430199999999999,156.60782674999999,118.90153285,14.98695515,5.4061700000000001E-3,19.37428933,4.5166379000000001,-0.13036386999999999,13.70427705,156.53149203999999,24.006491260000001,6.2906860999999994,144.16034478999998,13.77646449,42.522769930000003,6.5591704699999998,6.6655135199999993,11.541946429999999,19.6625759,7.5263935399999999,-128.6,14.796889429999977,37.173075249999997,34.87019818000001,406.66042135000004,29.798910750000001,28.132080599999998,13.530586599999999,3.1947579799999999,8.0923808499999996,1005.27534295,837.38144791000002,30.032156430000001,3.1833946599999665,20.010217670000078,178.31168510000009,163.25590396000021,201.81875208999966,206.81096491999983,125.30324794999981,-50.101023500000238,-37.50409839999962,171.77337268000031,34.173557210000155,22.270814340000154,-102.82474612999988]
["Biological Assets",null,null,null,null,305.05222433175589,291.59365919753088,260.34134945394328,266.09447391341234,0,0,0,365.17399999999998,484.26049999999998,404.9205,389.53300000000002,559.81150000000002,638.16049999999996,445.71699999999998,393.28300000000002,440.334,473.90750000000003,419.38499999999999,342.28250000000003,370.2,406.48250000000002,428.09449999999998,362.61900000000003,367.2475,448.65750000000003,517.9905,501.46249999999998,536.79100000000005,676.59249999999997,984.76599999999996,1143.5205000000001,1553.3720000000001,1956.9784999999999,1551.1704999999999,1087.472,1627.425,2070.2325000000001,2066.8919999999998,1981.8209999999999,1909.1575,2092.5155,1950.0239999999999,1854.684,1798.4390000000001,1757.356]
["Other financial assets",0,60.324811619999998,61.567354000000002,63.054278049999994,64.491943460000002,66.087826930000006,67.888295110000001,88.335024569999987,71.729975969999998,74.984918969999995,76.444727439999994,-2.9999999999999997E-8,2E-8,2E-8,2E-8,2E-8,2E-8,26.73700002,29.16850002,165.97895002000001,206.17045271999999,274.75687912000001,282.77128532,144.6,223.19818362000001,154.46695724,551.78674642999999,282.38463628999995,248.34231068,240.77487951000001,243.9193568,87.942969329999997,88.197875240000002,19.259758829999999,19.280420199999998,19.282683760000001,19.204145700000002,35.816176590000005,127.85595335000001,140.95828266000004,139.58552563999999,117.84595934999997,11.613964939999983,11.689310909999984,11.82694925,0.6874161299999989,0.65530349999999626,0.67451474999999628,0.38095471999999997]
["Other financial assets - securities",null,null,null,null,0,0,0,0,113.42533949,116.93052511999986,124.96397666000018,0,0,-5.8E-5,-4.8216000000000003E-4,0,4.0000000000000001E-8,4.0000000000000001E-8,-2E-8,1339.99999996,-3.8000000000000001E-7,-2E-8,-2E-8,0,-4.0000000000000001E-8,-4.0000000000000001E-8,-1.02E-6,-4.0000000000000001E-8,-5.9999999999999995E-8,-4.0000000000000001E-8,4.0000000000000001E-8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Discontinued operation",null,null,null,null,0,0,0,0,null,null,null,3000.3559071700001,3011.9425753699998,4341.3839789400008,3067.0561118400001,4.0000000000000001E-8,0,0,0,0,0,0,0," -   ",0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets from contracts with clients",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,239.93725968000001,199.36799999999999,229.80950000000001,236.2,246.947,253.578,263.58499999999998,265.2045,269.7405,268.07,266.59300000000002,261.60000000000002,269.6105,273.92700000000002,285.12150000000003,294.017,309.89400000000001,320.23099999999999,316.428,314.262,320.65449999999998,302.48899999999998,294.65250022000004,302.75900000000001,316.71850000000001,321.82650000000001,341.28250000000003,321.101,318.15699999999998]
["Setorial assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404.90719483999999,318.68376088999997,241.74933995000001,184.10536367,237.42556791000001,464.23765558999997,489.60074215999998,454.13808590999997,429.35970716000003,298.71893288999996,148.95520889000002,134.16217088999997,149.62287476,122.34563797,207.00469049,248.71037502999999,167.03449941999997,224.56398914000002,221.94697478000001,227.42666064999997]
["Other credits",221.00527037000001,276.73261395999998,266.78689020000002,277.61267950000001,257.89640768000004,249.60088852000001,294.15767081000001,213.18365519000002,103.28716849,180.92235096000002,166.88543986000002,172.38062187,200.63776190999999,211.94685978999999,212.89419088,455.09769506999993,186.80919490999997,215.72395220999999,205.95106118000001,299.74838311999997,264.48800236,309.41465832999995,351.50277470000003,702.6,531.25327819000006,496.18911641999995,469.11342079000008,470.72784983999992,588.76939260999995,485.29090793,455.47472092999999,420.02878681999999,451.39451400000002,577.96713370999998,697.41280109000002,658.43834545000004,961.51708155999995,1685.9722543799999,1094.3695157699997,1145.3687556799996,1067.3997936600001,1340.1536422300001,1288.5480273800001,1503.1737115600001,989.94226669000011,1058.9763833500001,1078.3599431300001,829.51053936000017,783.62764143999993]
["Non-Current Assets",27262.841798090005,27741.65157473,27940.507351240005,28365.878397269997,28452.784109529995,28641.195627159999,28962.992510080003,30068.894332179996,31704.656946230003,48195.030118869996,49116.91591399,47300.485462990007,46898.622778859994,46172.534103020007,46188.906808860003,45532.422966789993,45465.965195979996,45840.574892080003,46423.254619109997,46578.070719779993,46837.286906850015,48251.214219280002,48926.40198564998,51172.3,55949.698529390051,56120.048970139964,60749.978276049966,60772.121714299967,68055.556765879999,73335.221160429996,74118.080546269994,73144.538691930007,73836.517313370001,75574.542473680005,82246.439308009998,88549.235933599994,89330.136334009992,93356.075937239992,102146.03237227998,127750.91263379998,130632.80307059993,129768.14031108994,132761.36245207992,134662.92251340993,138195.89396534988,138328.36930146988,142175.45526850989,140920.02711700989,132059.06198451022]
["Deferred Income tax and social contribution",405.60700701000002,424.94684468999998,401.18027975000001,407.39678357999998,369.09102225000004,415.88724063000001,506.13845942,378.46120518000004,418.27068825999999,1772.77045125,1981.32034232,2012.7304586500002,1796.30505872,1878.6208508499999,1625.61056936,1561.7342463900002,1561.3106675399999,1719.48497886,1637.0293604000001,1695.4418586199999,1649.582478,1771.2845286400002,1825.8597402600001,1712,1892.7154871199998,1936.11674135,1944.87074942,2076.4354297499999,2309.3364601200001,2438.1640602699999,2803.9049168800002,2889.1887074699998,3356.1894759299998,3547.1330296199999,4884.6786038,5067.3246102499998,4599.6783527399994,5553.7033271800001,6085.2268090199996,6230.6326122799992,6432.3705127799994,7404.4367405800003,7845.5080706600002,7662.5004089399999,7996.6357079499994,8947.9129601100012,9051.1187472000001,6523.6288864999997,5749.9195321199995]
["Advances to Suppliers",14.855499999999999,33.337499999999999,33.914499999999997,40.893000000000001,10.920500000000001,40.884,49.231200000000001,55.768000000000001,27.585999999999999,38.621499999999997,45.832500000000003,45.546500000000002,17.41,26.7225,37.869500000000002,50.581000000000003,24.0215,33.301499999999997,40.847499999999997,44.887999999999998,23.731000000000002,28.315000000000001,30.830500000000001,56.2,44.4,55.128500000000003,63.798999999999999,68.524000000000001,56.292999999999999,62.766500000000001,74.516958000000002,58.995229000000002,69.000729000000007,83.895499999999998,115.286,103.149,95.253,103.70099999999999,113.54300000000001,98.722999999999999,110.17100000000001,145.47399999999999,167.42400000000001,101.09876356000001,114.34626356,177.98150000000001,201.53450000000001,105.0715,123.9165]
["Accounts receivable (LT)",224.55376102000002,83.424485260000012,107.46631779000001,344.87382725999998,373.2828758,442.92489618000002,535.96877016999997,608.77071095000008,691.28184571999998,273.06599120999999,199.35394943,190.19511040999998,202.48491393,217.27319807000001,202.59823237000001,238.53564399999999,275.05135962999998,258.46181016999998,256.82075533,259.82639497999998,265.25493157,271.18446933999996,281.82996250000002,326.3,296.83726368999993,258.47965568000001,273.64002577000002,227.62609426999998,197.88468008000001,218.64049030000001,220.57052189000001,241.29476093,212.27732657999999,216.55320592999999,220.78019591,358.43017524999999,343.98773644000005,316.24562222000003,337.33576452999995,357.74442503000006,396.45010289999999,412.53546929999999,348.39220143000006,343.25558875999997,355.19519071999997,291.83424024999999,371.76459285000004,461.23636833000006,356.33690050999996]
["Financial assets",null,null,null,null,0,0,0,0,0,148.32599999999999,92.627718989999991,200.89274319999998,181.875,189.15929374999999,195.46073537999999,200.99915046000001,225.14445421000002,219.71872847999998,225.69544815,225.63369888999998,196.72831478999998,166.387698849999,113.907855940001,115.1,126.21898634000054,167.82034154000047,155.41677360999969,147.90991319000011,129.66669948000001,42.671781160000002,38.827033280000002,34.561976420000001,59.872030799999997,57.549078829999999,62.274412159999997,58.98996846,60.725494739999775,68.315123660000083,109.25639347999974,131.90940927999964,147.31711214000035,145.74368842999928,262.82680928999923,195.39206586999984,192.65694390999985,160.29867148999978,161.91481313999975,146.29745419999946,186.66828392000008]
["Related Parties",681.39012736999996,662.32470432000002,663.20128925999995,626.42525438999996,579.61374989000001,659.1556657000001,604.16430707000006,524.61989662999997,444.44227726999998,442.44539824999998,453.52903206999997,450.76312095999998,442.75447600999996,413.54942619000002,502.00490447999999,528.89883463000001,488.86386754,494.62232988,599.46065724000005,635.51540924999995,583.91541904999997,567.42072839000002,550.56236364999904,558,533.0712017600024,531.751159999999,616.15624644999923,551.42902627999911,503.99447816999998,522.36331012999995,529.5727296,617.12453660000006,623.50318015000005,617.48960265000005,698.18833653000002,729.11838339999997,743.11367181999742,774.10390017999748,753.09004023999705,680.19336387999692,718.82860534000247,679.44073581000259,684.70620792000261,666.32105118000209,683.85353892999944,580.54868703999932,622.61665611999956,582.12651463999953,519.81204940999976]
["Recoverable Taxes",136.30542389999999,250.46772833,263.65890302999998,216.29282878000001,198.41183118000001,175.29813722,208.38422131999999,458.59978973,453.69395302999999,1094.2477802599999,1214.14595955,1386.18360777,1394.4586450899999,1347.1446599999999,1252.7303427699999,1286.93538199,1149.3441585999999,1213.6436240399998,1264.59456677,1354.62261629,1314.3530099700001,1376.6145003299998,1368.69775347,1504.1,1528.9349187799999,1485.5409712200001,1711.6440047800002,1619.97650032,1698.3538595,1745.15097679,1542.1737508799999,1863.73992058,1980.30403,3059.3152820400001,3138.43596312,3304.7199172700002,2662.4077693000004,2686.1731125800002,2585.1442482399998,3020.9609678299998,4993.2654537300004,5278.5365117199999,5113.1375170800011,5191.5809244500006,5245.530896969999,6501.8867258400005,6268.2496298000005,6290.2065024299991,6248.4821355799986]
["Judicial Deposits",544.89480948000005,557.23002751000001,558.87372072000005,539.81206988999998,527.04115339999998,578.06105839999998,591.05249357000002,615.17385217999993,475.34313019000001,814.75234424999996,800.23215535999998,736.78134109000007,749.18786312999998,767.41207960999998,758.78232709999997,782.57798209999999,804.74111119000008,816.56839360000004,835.16973352000002,850.05324087999998,913.02171151999994,929.28930714000001,948.90006375999997,982.1,1012.42557959,1044.2901733699998,1070.0294500999998,1060.9004749400001,1040.6871524600001,949.13188878000005,997.52756866000004,1005.38993086,1014.12586902,1026.3878818200001,1285.90217134,1299.3875850899999,1250.04278477,1295.40617152,1300.13612601,1191.6252518599999,1199.6003881699999,1225.9424799299998,1296.7116567899998,1314.2145466399998,1426.4130152399998,1460.7607560599999,1478.96276302,1494.7616646499998,1534.6359520599999]
["Leases and concessions",null,null,null,null,0,0,0,0,0,66.701999999999998,65.155263090000005,63.608627909999996,62.061999999999998,60.515000000000001,58.969000000000001,57.421999999999997,55.874452009999999,54.327816829999996,52.781181650000001,51.234546469999998,49.687911290000002,48.14127611,46.594640929999997,45,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other financial assets",475.96897387000001,641.11951532,658.04644960999997,613.06281533000003,632.03870104999999,646.08593183000005,659.73625939999999,609.64445065999996,628.96969236999996,609.16995639999993,276.82600010000004,296.08800000000002,313.61,331.82749999999999,343.2595,355.72649999999999,368.54450000000003,342.31150000000002,349.76,238.09049999999999,215.31549999999999,198.64576819999999,198.98078459999999,258.89999999999998,289.40100689999997,295.76277820999996,290.81278931000003,170.64993136000001,82.071530390000007,97.532924660000006,61.472000450000003,61.482500000000002,58.652999999999999,59.794499999999999,161.77168609,446.92746642999998,303.83015575000002,290.81620851999998,102.54600000000001,63.668961739999993,55.944131100000007,56.414333730000003,42.895116719999997,43.309328680000007,43.903570469999998,29.485620980000004,29.850634819999993,47.802834210000007,49.203950689999999]
["Other financial assets - securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   ",0,0,0,0,0,0,0,44.436465800000001,125.30974408000003,6632.0308356000005,19735.604748580001,17867.906939510001,14388.480237570002,15138.265349420002,258.76404400000001,555.59226302000047,605.65453651000018,857.23293334000016,639.68675561999896,712.57855607000067]
["Derivative financial instruments",113.55513698,300.95035925000002,369.96891268000002,516.83003876999999,470.32467664999996,345.12114077999996,642.36867413000004,905.20959905999996,1755.47388912,1543.43217716,2648.6609517399997,2872.5031045100004,2274.2140734099999,1290.5717500000001,1497.8134208399999,1035.6759776599999,716.41190054999993,824.21680341999991,882.11817907,965.77696250999998,1018.433239,1990.8530063199998,2684.6794580399992,2800.3,3012.0551796199998,3402.5951551099997,4756.9977072799993,4220.9045937499995,9678.0118502400001,11142.20492831,11516.47734877,9097.1840430800003,7482.0738343000003,6029.4206841499999,6660.1602723599999,5968.97146608,3685.2365926699999,3749.0557451999994,3598.9361204399997,4397.7532785800004,4476.8854358100007,5288.7872927900007,4479.3609604000003,3443.9750554400007,3230.5522671199997,3614.4888862000007,3739.262576170001,4855.2354575800009,3931.5709486300002]
["Assets from contracts with clients",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1034.5461186550001,1101.9085,1073.1669999999999,1080.0999999999999,1407.11784259,1468.0598882599998,1555.5052615000002,1728.1220351900001,1814.6764313900001,1871.37189921,1898.84668384,1864.6670492799999,1775.6977529200001,1746.21142934,1702.15149354,1882.6592493000001,2087.0294438499996,2062.0701802899998,2266.2989075499995,2453.3805911199997,2069.6279780199998,2228.8751494799999,2316.3660068499994,2303.6935726299998,2260.1441360600002,2270.9438972500002,2296.2282156900001,2196.8714509300003,2098.0725976100002]
["Setorial assets LT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39.844976039999999,68.708517909999998,94.955270139999996,126.38144740999999,160.25537772999999,193.37804591,225.60405252999999,264.38811916999998,304.89664886000003,341.69450001000001,378.39584481000003,422.24167698000002,471.45298367999999,509.69516111000002,522.42665955000007]
["Other non-current assets",434.48531200000014,437.64890889999998,428.57736268000002,516.98207269,509.08313337999994,507.52128623999999,501.0395729899999,675.75249580000002,785.79944028999989,858.2905451900001,965.77694043000008,1154.7885510799999,1175.87748824,1130.9402222599999,1149.8387817,828.00885647999985,832.17535482999983,853.80230921999987,918.63981823000006,482.66818137000018,228.28934153499995,480.19725274999996,487.31177559000002,228.1,273.77566032999999,265.56359334999996,251.03001052000005,407.98243798000004,348.97437617000003,358.29478332999997,383.30156039000002,381.96379474000003,401.74105723000002,368.96742511999997,469.37205280000001,346.79669095999998,342.83259887000003,394.27612079000011,443.90499460000007,379.6810667200001,410.15037185,387.34253925000002,398.59361965999994,394.56345577999997,463.92317143999998,521.93420724999999,513.39578926000002,975.19425619000003,959.72587541999997]
["Investments",172.09670233000298,183.05022976999899,200.54589602000001,417.51299452999802,311.80025519999703,324.033535240003,330.15187324999397,316.41284185999797,361.22439262999899,414.38469489999903,427.00796248999796,396.31267099999701,265.75580781999997,264.191691259999,377.85575354000503,447.34147206000296,356.33129977999903,379.01281310999798,419.973367120001,450.758821229999,444.25670392999399,669.865405159999,673.32828864000203,637.70000000000005,635.59937670000613,634.64255704997549,653.89127195998685,1004.5713562199745,1015.91972431,979.69969327000001,984.71801419999997,1011.80830525,878.29913517,1037.0295047300001,1053.9768000900001,1412.8077332,1046.6393707000132,1053.3466669400136,3914.938749980015,3575.9574639100215,3589.4528605700398,3516.4594240100369,3635.9201855500369,18297.223331880035,18142.559739940021,16301.462066510019,16026.025500800022,11710.858789520018,2605.2647488100338]
["Assets available for sale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,228.00203407999999,0,0,0,0,0,0,0,0,0]
["Right-of-use assets",2473.4381064600002,2477.9550482499999,2523.4046403499997,2281.5094902300002,2263.3555949899996,2244.3103801999996,2167.2208048400003,2641.9783307299999,2649.9758297399999,2643.21142392,2385.93183215,0,0,0,0,0,0,0,0,0,0,0,0," -   ",4316.8,4036.5700507700003,6863.7161910099994,6765.2941650100001,6989.5646793400001,10398.147154390001,10345.360955800001,10521.413148600001,10758.120546010001,11276.77596893,12824.00122869,13326.48806664,13315.18530779,13322.888119169998,12882.028398459999,12790.94494008,13048.604815190003,12926.439441300003,14558.439942670002,14336.278533660001,14516.95722738,14752.227253360001,14807.806536760001,14733.319491210001,14417.561843679996]
["Investment property",989.23849999000004,1010.16649999,968.08399999000005,933.88249999000004,-1.0000007932831101E-8,-1.0000007932831101E-8,-1.0000007932831101E-8,-1.0000007932831101E-8,979.92949998999995,1001.73799999,951.77699999000004,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,0,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,0,0,-1E-8,-1E-8,3886.6955951,3889.95593125,3934.1362239800005,3935.6529460000006,13875.058317820001,14047.330676830001,14209.97770098,14227.53884565,15976.126230390002,15977.86642975,15816.095106430001,15566.348142189998,16818.918513969998,16824.077941699998]
["Biological Assets",989.23849999000004,1010.16649999,968.08399999000005,933.88249999000004,-1.0000007932831101E-8,-1.0000007932831101E-8,-1.0000007932831101E-8,-1.0000007932831101E-8,979.92949998999995,1001.73799999,951.77699999000004,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,0,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,0,0,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,0,9.99231756,9.99231756,9.99231756,9.99231756,0.32888901999999953,0.27938902000000004,0.27938902000000004,2.000000001862645E-8,2.000000001862645E-8,2E-8]
["Property, Plant and Equipment",7434.4794754400009,7382.9231292900013,7244.0220969299999,7263.0941726599995,8415.0787241499966,8338.1362720999987,8140.2710648700013,8214.0187410899998,7965.1030813300004,15480.31629764,15599.783945779996,16348.083482610004,16912.120482149989,17140.402169540001,17168.35605853,17170.254155089999,17713.268714679998,17794.880679020014,17941.08121099999,18214.610595230002,18828.578828520011,18894.433338819999,18895.506062709985,20603,20551.365047179996,20563.378075490011,20573.188576149994,20765.761649900003,22091.244694370002,22365.097161919999,22485.29336707,23142.768775510001,24486.140842180001,24907.512876000001,26684.599311990001,27893.137029180001,29358.669761459998,30412.57209573,30443.112091540002,31545.164260220001,33742.728770839982,34222.685624129983,34887.283258969976,36303.687883639977,38939.551319319995,37879.83161288999,38866.415854939994,41762.328851449987,43934.110914770012]
["Intangible",13161.972962239999,13296.106593849998,13519.562982430003,13647.310549170001,13792.741891600001,13923.77608265,14027.264809060007,14064.48441832,14067.563226290002,20993.555558449996,21008.954360500004,21146.008143810002,21110.506970370003,21114.203761500004,21017.757682799995,20987.731765939996,20894.881855430005,20836.221605459992,20999.282840640004,21108.949894069996,20071.592399030007,19756.673439240003,19746.245735569992,20265.099999999999,20028.956791049994,19974.349328750002,19969.280218200005,19956.034106149997,20098.877149870001,20143.983607919999,20235.517136570001,20352.956013620002,20680.518504079999,21540.50650453,22245.01580356,22394.924479090001,25406.156625929998,27087.575127799999,26482.595568859997,26790.537577319996,27090.571545730007,26976.188505350008,27043.103736600009,27488.914338880004,27671.537049739996,27992.5015073,30845.27439871,31066.786664449999,31284.696593959994]
["TOTAL ASSETS",33878.251761810003,34552.96594052,34850.358473970002,35825.052167499998,35901.953096661753,36569.807411187525,37485.412366213946,38872.822509063408,40217.368332740007,58937.128177709994,61287.050417400002,63435.323866270002,61738.084114639991,63926.395475490004,63562.139041190007,61765.360966199987,61626.890043029991,62033.764436850004,63731.823829739995,67183.598399679991,66976.329160390014,67563.926973330003,70473.112484239973,73444.399999999994,77560.433680420057,78465.640549699965,86368.11096109997,88939.571839679964,96148.33164525,105023.58450221,110200.24549338,109223.29113841,103847.70057689,111068.01961386,135726.83760127,141263.11357058,136949.19922374998,144931.75249011,156712.63682230999,178030.34716617997,178274.37798141988,181260.0646909299,189789.10486450986,192837.36297126987,197905.24870971983,202702.13453919982,206830.78730890984,204673.79923298984,191859.4026408302]
[]
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["Other comprehensive income",58.906615000000002,63.964213000000001,104.411142,84.890574999999998,114.916854,95.092461999999998,142.345203,165.66453200000001,225.666381,190.91026299999999,362.70251500000001,478.257316,474.93526800000001,442.75363800000002,470.67226199999999,480.50071700000001,230.22327177,284.43420485000001,297.50800249999998,394.21158474999999,453.189863,1616.68109,1934.09122,1659,1829.557822,1715.0205790799998,2342.113147,2155.6127820000002,4171.6499794600004,4712.9809358800003,5078.4556547900002,4441.2596968400003,1101.8560686200001,1143.33835011,1456.51361845,1474.2683749299999,1477.2003338099998,1478.6377049499997,1478.2903288499999,1457.7000746499998,1456.4933323599998,1457.5705145299996,1507.0395386399998,1592.6834149699998,1610.65921819,1737.1411384999999,1711.7599877600003,1807.9640066300001,1659.0749614900003]
["CTA accounting",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43.331061220000002,-956.07826888,-1218.17237869,-1071.8,-1093.9206758000003,-1011.3555945899999,-1529.6691152200001,-1360.3200218899999,-2846.67613213,-3132.4735142999998,-3313.2922144899999,-2927.5609134400001,0,0,0,0,0,8.940696716308594E-14,2.9802322387695311E-14,8.940696716308594E-14,0,0,2.9802322387695311E-14,1.4901161193847657E-13,-1.4901161193847656E-14,1.0430812835693359E-13,1.4901161193847656E-14,-1.0430812835693359E-13,-2.4999999999999999E-7]
["Retained earnings/losses",-2105.6879995499999,-2101.4869584600001,-1921.7932166099999,-1921.7932166500002,-2136.9744649999998,-2044.90311526,-2044.90311526,-1946.73376562,-2117.738672,-2023.4923100000001,-2023.492309999999,-1974.15851402,-2483.28226,-2396.8126769999999,-2339.0966010000002,-2418.19378779,-2571.368833,-2631.0768330000001,-2631.07683,-2631.0768280000002,-3182.1446916500008,-3109.2208690000002,-3108.4242880000002,-3108.4,-4083.8707939999999,-3870.721282,-3870.7212820000004,-3991.9860490299998,-5314.74440013,-5180.0803040500004,-5180.0803040500004,-3911.9426840699998,-1748.02699188,-1614.5787478899999,-2302.2352563899999,3820.9811225100002,-2491.158739,-2491.158739,-2491.1587386900001,-946.12535331000117,-2122.1577401500017,-2122.1577401500012,-2122.1577401500017,-1027.7657401500035,-2122.1577409100023,-2122.1577401200011,-2122.1577404600034,-2285.335883740001,7949.8055770000019]
["Period Result",-92.561956989993007,36.262216369999997,-82.478756500039992,-215.18762039000401,-141.09721631175194,-171.63663292754481,-180.96500521393733,-159.07162126342723,-9.5393909900010012,-16.067724970004001,-64.474246999995003,-405.71781473999897,-130.261223949976,-155.57766655997801,-312.72859799995501,-277.804125199986,-21.115112880001,23.666162470008999,-224.444005670053,-551.02068812999994,-106.303774779999,-128.98676083004202,-191.98335258998702,-975.4,-190.2157098099982,-398.61667525001445,-959.40392561999795,-1316.3414409599654,-646.65314193999995,-748.55215683999995,-971.47935660999997,-859.48234188000004,-827.72962256999995,-1770.08519069,-5034.7683780400002,-6312.1398613700003,-510.19047716000057,-384.89706067999708,-370.01226827996993,-1176.0323867899394,904.13077487999954,1946.8301627899903,1268.0791869500704,-1094.3860010399646,192.17379012998856,419.28240322998164,126.40751600995792,9423.7986182000241,1787.8615252400029]
["Equity attributable to owners of the Company",-6001.5189315399921,-5853.1499430899994,-5727.9402661100403,-5886.2749920400038,-6001.8460003117534,-5939.8743371875435,-5928.3081764739381,-5810.237927883426,-5795.9275319900007,-5858.2774359700034,-5737.1,-5913.5564807599976,-6087.2911019499743,-6109.7880355599782,-6239.210795989954,-6272.4629889899852,-6268.8676374600036,-6255.2083148999855,-6487.948868010054,-6038.7572014700017,-6134.1608442599954,-5691.6845877100413,-5696.6040542799865,-6614.4,-5655.3500797999968,-5703.6059387300156,-5491.7938158399957,-5401.8666809099668,-5276.5269120700004,-4974.1568368899998,-4968.6678264499997,-5260.0827099400003,-10070.89230834,-10315.92177146,-14162.111844499999,-14740.93701388,-15647.430214979993,-15676.878646239995,-15968.54996126996,-20653.167192109944,-19604.893427860003,-17929.306445990005,-18481.493407409918,-20955.300865799978,-20676.770562539994,-19784.312794320012,-19923.813209520034,-10903.757900619974,-7891.7038246399952]
["Equity attributable to non-controlling interests",-7265.8143966499993,-7175.7156938499993,-7333.0278566199995,-7488.0977227799995,-7576.0080076599997,-7666.6148839099997,-7746.8826660900004,-7715.6771211899995,-7679.7444200899999,-10469.01619362,-10397.31406191,-10361.25843304,-9867.8046965999984,-13011.006829389999,-11824.970733329999,-9841.0247596600002,-9586.0437077999995,-9515.2335984799993,-9777.9330560300004,-11136.495450530001,-11267.280948059999,-10690.546341979998,-10930.204334339998,-11490.5,-10576.492477850003,-10640.36818085,-11272.067013620001,-11012.65407395,-10872.59516142,-11060.60582382,-15736.00008471,-15743.64866811,-11752.677943569999,-11932.25533484,-13603.06018676,-15857.51181199,-16761.349277900001,-16857.736475820002,-18298.873993030003,-29302.805853160004,-29755.887072530004,-29826.769729930005,-31081.483176520007,-31951.505947290003,-32108.783112020003,-30417.026448790006,-31204.471094350007,-30187.908172110005,-28441.745206489999]
["TOTAL LIABILITIES AND EQUITY",-33878.252095809992,-34552.967102129995,-34850.357932970037,-35825.052163180007,-35901.95255007175,-36569.80893977754,-37485.411611463933,-38872.822290973418,-40217.368221010001,-58937.126709910015,-61287.1,-63435.323979949986,-61738.084239369964,-63926.39543010998,-63562.138649179949,-61765.360904559981,-61626.889888100006,-62033.76437534998,-63731.82366765006,-67183.598615270006,-66976.329270679998,-67563.929983820053,-70473.128128189986,-73444.399999999994,-77560.433733160011,-78465.640494880034,-86368.182371459989,-88939.563589049969,-96148.330807510007,-105023.58440057001,-110200.24543318999,-109223.29092729,-103847.70107775,-111068.01906707,-135726.83732659,-141263.11272795999,-136949.19921793006,-144931.75264855006,-156712.63681996003,-178030.34716400999,-178274.37818511002,-181260.06468280003,-189789.10281927991,-192837.36320246998,-197905.24821185,-202702.13427043005,-206830.78684316005,-204673.79659735999,-191859.40132719005]
["STATEMENT OF CASH FLOWS - CONSOLIDATED PRO FORMA","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["CASH GENERATED BY OPERATIONS (R$)"]
["Income (loss) before income and social contribution taxes",300.57338871999798,-82.829126109993922,528.53041300998996,186.35994643998799,462.90202488175402,105.0016086057901,74.576515536395235,-5.5911485880625174,-7.1815779940669522,198.136746264886,36.685102209971177,706.01363136000293,425.18830182000374,363.10208391000111,520.01474598999812,-57.961602720002091,75.837169530000949,-18.343064979999021,887.58417299999542,906.71962752991703,446.02288632998193,-38.83106531000999,379.8070462798911,2332.2311292699619,582.59594504999984,854.93724228003794,1665.6814577598802,1084.6360688600018,593.59555515,450.35089032000002,768.45262859000002,471.82553670999999,1134.5012068399999,1719.6802539400001,3461.2885060399999,631.24618151000004,552.15557808000017,2.7960100699966941,-103.65739079002724,1795.0877877799683,1221.1570094899992,-745.93772675999071,2283.5798493799189,3630.1018969800352,347.32398488001155,-897.05882712999232,1621.8561059000247,-5898.6028758800649,-943.66102627000282]
["Profit before taxes discontinued operation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Adjustments to reconcile net income to net cash provided by operating activities:"]
["Depreciation, amortization & impairment",451.46,397.7,495.45656269956419,432.15249999999997,474.29564086999994,436.80452093000002,505.68157942000005,513.89361666000002,548.48049773000002,558.62724987000001,664.79873484000007,724.1463420099999,754.33204006999995,709.90936854999995,699.77475722999998,979.10255794000011,746.00664895843704,784.77220075765104,822.41018397999994,968.05594861999987,811.69758673000001,742.52030925000008,827.04613040000004,877.91412644000002,1019.1931130200001,962.87240475999988,1052.8589902200001,1065.8772105799999,1272.28867287,1114.31420217,1253.24652726,1374.6074270199999,1259.2137086099999,1254.3143122900001,1573.8082579500001,1613.86872163,1752.2904314300001,1882.1776628700002,2119.6259398100001,1909.1349839399993,1544.5773183400001,1749.3824067999999,2115.5749290099998,1991.0517311800004,2290.0925934500001,1906.9267018200001,2512.7999530500001,2177.0639314299997,2076.1585275500001]
["Biological Assets",69.722999999999999,1.6555,3.2195,59.155999999999999,-27.3505,-5.7115,32.298000000000002,30.301500000000001,-59.531839235936339,32.175576295152737,-13.494999999999999,-10.107171779984796,-110.5775,0,0,0,-44.145499999999998,165.86600000000001,37.725000000000001,-33.5535,13.68,28.346,81.168000000000006,8.1999999999999993,12.9125,-43.253,53.026499999999999,4.6654999999999998,-20.88,-95.982500000000002,-38.890999999999998,-6.3695000000000004,-79.368499999999997,-341.90300000000002,218.958,-253.54300000000001,-293.89499999999998,355.20499999999998,435.78449999999998,-378.97649999999999,-317.60849999999999,-103.5715,-41.326000000000001,154.09549999999999,-24.032499999999999,45.8675,15.346,109.8775,229.75700000000001]
["Stock option",3.3239999999999998,2.153,2.1520000000000001,2.29,2.5630000000000002,2.5630000000000002,2.5630000000000002,5.2499999999999982,2.9289999999999998,2.92951008,2.9304899199999999,3.8719999999999999,2.9489999999999998,2.9466226799999999,2.9468680100000002,2.7768680100000003,2.8451737599999998,3.3469598600000001,4.7369272899999997,41.087372379999998,12.67884778,13.293767089999999,14.643499230000002,14.6,8.1680702800000002,15.26051582,43.172517849999998,28.018951619999989,19.31422856,16.186632970000002,14.9620844,222.22910371,8.8942847799999996,14.29055945,7.7199194999999996,22.22641192,25.733538929999998,25.262439710000002,19.458932269999998,28.632915110000003,39.719293360000002,43.45948508,67.998245890000021,56.536109389999986,47.556623990000006,-84.54930856,292.30212245999996,-213.06043778999998,23.891834729999999]
["Equity Pick-up",-4.2683887199979571,1.861626109993928,26.551024290445781,-14.735946439987984,15.561386828246045,-0.71977736579008678,8.3131032436047292,6.3473016280625316,4.4303403000000001,3.3742402599999997,-4.5649144599979996,4.8327828400000001,13.634116280000001,9.1687657399999996,24.423711230001,-13.221796190000019,16.458150929999988,6.90788760000002,-5.4444022200000823,-6.9838363600000006,7.1720019500000003,-16.19294455,3.9470020400000001,-50.373999609999998,27.267674280000001,2.1370412000000001,-12.54127503,-3.9435912000012259,2.07525191,30.04797864,-4.6585365300000001,-10.73161238,0.86008682999999997,-12.36106534,-3028.93392133,3.48540633,8.870671629999757,35.421834970000283,-195.46785894000072,-148.90238331999993,-36.059332059999946,-27.564581970000265,-35.704358130001303,-130.73447476999831,-424.22708623999927,-811.63354025999945,-557.29854957000271,4889.4104177199997,1.1143729399995506]
["Losses (Gains) on Disposal Assets",11.163,-6.5405000000000006,-2.5980000000000003,-47.586999999999996,-16.142000000000003,-3.3190000000000004,-4.0609999999999999,-3.4439999999999995,4.3525,-0.28369526999999994,-8.8708047299999997,11.742928499999998,5.1260000000000003,-16.517406340000001,2.7850976099999998,9.2715348199999994,82.032521079999995,10.481362089999999,13.50840494,2.7961806299999998,-8.8373413800000016,0.33252909999999997,4.3471989000000004,-66.400000000000006,-12.012035140000004,-9.6449630799999984,4.5483407000000051,21.803913589999997,-19.466574600000001,-1.5628922999999999,-54.075820309999997,-3.95213182,7.4514950400000002,9.0959966300000001,1.5895955799999999,-25.334525790000001,21.596974200000002,11.489518719999996,1.8734162900000064,-4.9779821800000024,-11.250031610000004,-1.1528971899999982,-0.41920036000000127,-10.60555686,9.4412305700000001,46.80729260999999,-93.946320270000029,-117.48428244000003,15.033596660000001]
["Fair value of investment properties",-52.860999999999997,-7.665,-45.448999999999998,-72.209999999999994,-4.7674197600000028,4.7679999999999936,1.1381999999926506E-4,-9.9999999999056399E-4,2.8299999999958914E-4,0,7.1700000000181102E-4,-1.0000000000012221E-3,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fair value of assets held for sale",0,0,0,0,4.7670000000000003,-4.7670000000000003,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Judicial demands' provision",17.806999999999999,29.4405,46.222000000000001,19.7515,20.682793839999999,10.22320616,17.141000000000002,59.785999999999994,7.4954999999999989,14.59838135,14.808618650000001,24.42,23.265000000000001,39.922995280000002,26.121118209999999,21.996758249999999,38.278832719999997,30.862133360000001,40.569361960000002,112.76266532,40.334521009999996,36.751914219999996,43.997999999999998,36.709000000000003,53.637999999999998,41.012,42.777000000000001,29.04737295,37.176465659999998,47.467076519999999,60.194601519999999,-39.399040280000001,44.935513960000002,27.361035449999999,98.712253739999994,111.10579468,123.03777127000001,63.262790290000012,108.84466646000003,167.00034716999997,98.077196599999994,65.785384850000014,96.621944749999983,-56.32614336999999,81.259967210000013,68.041474140000005,53.403527379999993,111.17055909000004,84.99219029999999]
["Derivatives",null,0,0,-52.619,-14.179499999999997,27.428000000000001,69.735500000000002,-47.236499999999999,-250.06450000000001,56.204499999999996,-250.77350000000001,-231.8965,70.518000000000001,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest, monetary and exchange variations, net",171.91,532.05250000000001,100.735,552.30500000000006,145.89648763,213.18292848000002,648.74900782000009,761.14535875999979,1288.9199973099999,551.75875458999997,1223.2412259499411,899.90054210000085,694.0209830099991,823.59343958000193,1099.5397596199998,898.48467226000298,844.12915475999989,869.91681827000002,475.55560206999996,997.91266139999993,502.00799999999998,973.66800000000001,681.78800000000001,-306.178,595.84400000000005,459.01299999999998,514.13800000000003,923.18078715000013,216.05161351000001,550.77147969999999,1165.01041403,827.60682788999998,950.76432696999996,517.43223003000003,1717.8469574400001,2024.6311252,1907.0460119300003,3445.3327730600004,2232.0309289299989,2128.5811506999999,3665.77102487,3828.73303971,2803.3562813900007,1619.6523536899995,3237.7297644599998,3906.7098480300001,3040.4682225799988,4365.7473616300013,3412.0639836299997]
["Amortization of prepaid revenue",null,-6.0715000000000003,-9.1720000000000006,-2.79,-5.9805000000000001,-6.1154999999999999,-6.0705,-6.1280000000000001,-6.2430000000000003,-6.4335000000000004,-6.15,-5.3940000000000001,-5.3935000000000004,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization of prepaid expenses",null,2.246,4.6704999999999997,10.977499999999999,3.9009999999999998,10.493,4.5895000000000001,10.685,3.1644999999999999,7.4135,7.4524999999999997,12.2125,4.8319999999999999,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Effect from the formation of JVs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gain on compensation claims",null,null,null,null,0,0,0,0,0,0,0,-297.20299999999997,0,0,0,0,null,null,null,null,null,null,null,-726,-49.86833627,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Recovering tax credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-327,-9.4381771599999986,-38.847300779999998,-206.65211417,89.539250079999988,-11.676354460000001,-6.3857260800000004,-3.97161988,-110.36512906999999,4.8382999999999998E-4,-609.96402834000003,-40.721263299999997,2.3700753799999998,-28.770948870000002,-45.559339940000001,0,-36.210486059999994,-4.2246317500000004,0,-4.8814420999999992,-24.277451920000001,-0.78177337999999996,4.9890959700000002,-7.6230899999998507E-3,-10.229529719999999,-3.0165165699999998]
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["Variation on Assets and Liabilities:"]
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["Advances to Suppliers",-10.962,4.8689999999999998,0.66049999999999998,56.548999999999999,-35.380128849999998,-40.383191859999997,27.463463749999999,58.691293219999999,-48.893282130000003,-50.070553810000007,-0.10916406000000059,95.024000000000001,-41.179000000000002,-20.7225,20.762455460000002,54.456957750000001,-99.173976819999993,-15.842715969999999,26.94916048,23.145070170000004,-61.657293250000002,-57.21828455,-11.00483612,80.344005219999971,-48.904468379999997,-51.751047980000031,9.0169999999999995,48.824418830000027,-157.58504497000001,-145.84804423,5.2130780000000003,2.5649295900000002,-8.4620102799999994,-225.07775866,-1186.0858577700001,612.31057255999997,327.65665189000003,511.3773666899998,132.04691037000009,515.72383560999992,8.0566948799999771,-287.77355288000001,39.235420599999905,228.38733109000015,19.443259119999944,-26.383358419999986,39.114647460000036,-36.35527146000004,-55.85685260999999]
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["Judicial demands' provision",-1.0860000000000001,-94.341999999999999,49.273000000000003,-62.414999999999999,-6.5949999999999998,-1.403,-3.5710000000000002,-4.3449999999999998,-0.312,-7.0482231100000003,-13.797776890000002,-15.235999999999997,-16.465,-9.1711870999999991,-22.26361812,-15.253444309999999,-8.2046362200000011,-7.644694799999999,-14.589114579999997,-1.78586424,-22.064891070000002,-9.6500915500000009,-16.511627560000001,-27.790406800000003,-20.10676467,-16.18819225,-24.324147350000001,-2.1081454899999947,15.333402599999999,-22.969379870000001,-13.01595865,-2.8408626400000001,-10.355043050000001,-1.3358268799999999,-38.248037240000002,-8.6689674399999994,5.3042795200000015,-3.4611678499999994,-9.1349574899999997,4.6220860900000007,-13.778181500000001,36.743410500000003,-38.92525977999999,-6.9021121799999996,-98.858400019999991,-29.0661816,-11.712061640000012,-9.4812472100000011,-12.58891964]
["Taxes and Social Contributions Payable",-279.04899999999998,-86.737500000000011,-97.155499999999989,6.0799999999999841,-62.319499999999998,-71.572698613500009,-71.725825840000013,-203.12702526999999,-33.199602070000005,-129.16998373000001,69.859085800000003,13.549999999999986,-83.1965,-70.325212590000007,-32.101302530000005,-113.77637922,-163.99986914999999,-73.737596820000007,-132.46520952999998,-12.28385044,-29.27,-58.192999999999998,27.87,-259.93700000000001,-57.204999999999998,-63.634999999999998,-125.928,-160.70824008000002,-398.68369022000002,-204.38123521,-9.8663361399999996,-255.30318073999999,-142.19458717000001,-258.95500952999998,-316.22109012999999,-233.0299196,-143.67424064000002,-173.58103659,-572.03710203999992,-201.39137998999993,-260.20767394000001,-240.48501234999998,-361.23952714000001,-410.21307436000012,-328.43884165000003,-368.91311918000002,-379.82062237999997,-410.5209049099999,-614.67843153999991]
["Taxes Payable",37.500999999999998,-51.688000000000002,-22.349499999999999,-82.825500000000005,-4.9256077400000002,-12.906478400000003,-57.897250830000004,-88.531756939999994,-5.1954062800000029,52.448139179999991,-169.65273289999996,-146.93350000000001,84.82350000000001,20.554578930000002,61.423795369999986,59.78125034,98.929372999999998,-93.719390500000003,-45.646727599999998,-147.08400921,-35.787042729999996,-100.48419951000001,-158.18450490000001,-47.335666169999961,-17.124418679999998,-25.198249880000009,12.196774519999988,0.28451318999999764,-104.97488968,-1.0579824099999999,-82.704367599999998,126.34336859,94.023463149999998,-22.912695339999999,-227.34402410000001,-128.77609229000001,-78.158151719999964,59.52260364,-683.23309416999984,-594.2397551800002,286.62120656000002,96.654737419999975,-31.368929639999955,-354.77538997000005,-24.888297760000004,-41.853035880000007,-80.303776319999997,-138.22372411000001,-22.607107129999992]
["Accounts expense",null,-31.6495,1.8505,9.5540000000000003,13.419499999999999,0,0,0,0,-7.15,3.3519999999999999,13.471,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Derivative financial instruments",-32.588999999999999,69.4255,-49.5015,27.899000000000001,8.2939999999999987,-9.1885000000000012,0,0,0,90.013499999999993,-5.7270000000000003,-4.1159999999999997,129.39600000000002,42.362499999999997,-203.005,-78.111500000000007,149.01849999999999,19.689499999999999,112.264,-46.591445,11.6645,-41.453499999999998,-71.784999999999997,98.209000000000003,63.168999999999997,-3.6555,47.494,35.8215,227.6225,-305.39100000000002,-371.72199999999998,326.08949999999999,-239.50450000000001,91.986500000000007,-179.60300000000001,-247.92599999999999,-210.44331600000001,-523.33081628999992,-947.99950000000001,-292.96020313000014,-13.353399990000009,-252.03960000000001,-755.99631627999997,-236.73333709999991,-288.89796348000004,165.82478546000004,165.60054003000002,-264.12952560000002,-392.62511477999999]
["Profit from discontinued operations, net or tax",116.387,0,0,0,-1.9632629600000016,44.874677544545541,4.1153478227273039,24.153813555757537,6.9740331399999969,0.1943433299999997,6.1097861399999989,9.5653869600000014,-9.89639700000014E-2,4.8765111999999995,9.5395442399999943,55.778299719999993,0,null,null,null,1.58,-9.1509999999999998,15.243,-30.257000000000001,4.899,3.0510000000000002,-11.897,-13.667918999999999," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other assets and liabilities, net",-110.256,-33.630000000000003,28.053999999999998,34.768000000000001,-20.715624739999996,-106.07121917000009,-27.233716930000003,63.421721819999988,-70.033122659999989,183.17565588000002,-274.86703322,17.823499999999996,-324.60500000000002,23.201275300000006,-49.486993340000012,-143.78872840999998,143.64078196000014,-265.07323636999996,-130.54923216999987,9.9973807799999008,848.54217847000007,-7.2576209699997385,9.5902439700000013,-470.0014322499992,-400.89183045999999,97.093845380000502,-254.90098692000092,238.89605780999989,-816.56647282999995,298.45725851999998,5.7436275800000001,-743.97243725999999,-811.01344112000004,-708.43937182000002,113.28875909,-467.27269956999999,-398.13372248000042,-210.05347090000123,751.64964188999943,443.16015682999989,529.57919958999992,-615.68210026999986,1149.7667928100002,-2566.08731334,-400.20980701000008,-513.28453375999925,-716.69017090999887,-727.8186160399996,-721.76731928000004]
["Interest paid",null,-8.5000000000000006E-3,-21.940999999999999,-1.5E-3,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income tax and social contribution on profit paid",null,-45.840499999999999,-26.393999999999998,-25.097999999999999,-43.631,-19.616499999999998,-22.893999999999998,-42.829000000000001,-21.452500000000001,-42.097000000000001,-18.968499999999999,-61.357500000000002,-11.03,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Flow from Operating Activities",1237.508,534.22800000000018,302.87599999999998,834.24599999999998,1658.2774999999997,-253.99749999999989,686.22500000000025,967.30599999999993,2116.8750000000009,1373.8881380000009,897.04936199999884,1406.4070000000006,2416.1145000000001,1170.755308470003,1932.6746776799978,1337.8367284200012,2687.3059089684384,1444.854212067652,1526.7770434099953,1528.3585410399169,3603.227006109998,843.84220404999007,1341.1385145300362,2021.9,3324.0331931999804,1517.9135956999919,2558.9938742299728,2584.6943034499996,2910.0360559300002,290.05917446000001,1917.8736987699999,3311.3151613099999,3803.2227879299999,1683.74074718,762.76709210000001,3022.1246683200002,6565.3408235999996,159.84168837999516,3505.1876141299699,4601.4362504299679,8831.9984064199998,463.66342147000933,4729.657169789919,4372.878451070037,11519.788533250008,485.95637316000898,3332.13555486002,5599.115097879936,6853.7614075699939]
[]
["CASH FLOW FROM INVESTMENT ACTIVITIES"]
["Cash flow from investing activities"]
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["Securities",null,null,null,null,0,0,0,0,0,0,-161.405,370.18,213.46299999999999,-1416.4128860000001,326.50588599999998,205.61086828000006,399.93168424999993,-1684.3887227299999,689.85480497000003,-1736.6299035300001,335.16800000000001,-205.47300000000001,199.06299999999999,-493.86200000000002,1335.654,484.89299999999997,25.93752552999997,-688.86061792999988,1022.76837785,-472.12370998,-1270.91368476,299.95752895999999,-105.34382789999999,-7.0790738800000002,-201.42128453000001,-262.93786054999998,151.14057279000002,406.78988159999989,-3661.95545717,-10852.537572890002,-768.28605317999995,-157.41033046999996,-903.84934292999981,1321.5693051299997,-444.1024255399995,201.3780423299998,-705.6487870200001,1499.3766505699996,472.35756898999978]
["Restricted Cash",null,null,null,null,0,0,0,0,0,0,57.49,-84.055000000000007,78.283000000000001,-7.2839999999999998,-6.3019999999999996,-5.5381570399999998,-24.29030375,5.5152257200000001,-5.8657196599999999,7.6260209999999995E-2,28.692614070000001,30.30209284,53.463693390000003,5.8139688699998855,-10.854119819999992,-41.826904129999988,19.411702110000014,6.9031062899999993,24.919870370000002,88.131136900000001,25.655195509999999,5.0942826600000002,36.159246029999998,-8.3670029400000008,-4.9547338500000002,0.45436659000000001,17.305009420000008,-7.8712489400000054,-26.829557370000011,-21.337238039999992,-18.71917461999999,-5.4123241700000015,-109.62885794,73.26190588,5.5081806400000008,35.270461090000005,1.4868641000000089,-0.25303831000000238,-114.60018878999999]
["The net acquired from business combination",null,null,null,null,0,0,0,0,0,0,169.703,-66.659000000000006,0,0,0,0,0,null,null,-116.513716,-35.869461600000001,-207.62046880999998,8.6829994900000003,-61.7,1.9000000040978192E-7,-158.53773469000004,-103.70849619999998,-766.26850000000002,78.001182999999997,0,-4.3845179999999999,0,0,5.2869999999999999,-2147.2494999999999,-641.56407141,-79.939000670000013,-2755.34145016,-2380.868271589999,-516.22422059000064,26.151499999999999,-13.875999999999999,-5.4904999999999999,-708.60979163999991,2.5950000100000001,0,-330.59294514999999,-679.46690787,0]
["Aquisições de investimentos",null,0,0,-125,0,-89.168000000000006,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capital contribution in jointly controlled entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-67.267738179999995,null,null,null,null,null,3.1299999952316285E-6,1E-8,9.3132257461547847E-16,-4.9998879499999971,-4.2603682500000035,-1.14159056,0,0,0,0,-0.33551398999999998,0,0,-0.3,0,0,0,0,0,0,1.1400000005960464E-6,-4.33747288,-4,-4,0,0]
["Dividends received from subsidiaries",null,null,null,null,0,0,0,-0.58399999999999996,0,113.09667999999999,1.0343199999999972,5.707999999999986,1.65,2.199552999999995,16.457000000000001,1.8360827100000752,2.4639126199999999,20.740253269999958,1.2999997599999999,6.3001076299999994,0.34703958000000001,10.903944150000001,null,4.0756718299999237,12.618973120000005,-4.3725674000000954,2.0702717099999188,7.9048924000002145,0.30000099000000002,5.9736240900000004,3.30508559,3.58616314,-6.7000000000000004E-7,6.7962368199999998,8.0104646200000005,4.5780017500000003,26.20131203,19.472963980000021,46.485652660000085,257.16855142999981,6.9084721500000361,89.896441560000184,86.108064720000144,354.68687521000027,653.31362981999973,56.887613680000307,333.14658150999929,44.817425190000534,49.91865666999999]
["Acquisition cost of business",null,null,null,null,0,0,0,0,0,169.703,-169.703,0,0,0,0,-1E-3,0,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Additions to property, software and other intangibles",-724.32799999999997,-444.8,-525.58150000000001,-600.90100000000007,-756.61492237999994,-486.49007762000002,-459.95800000000003,-555.34699999999998,-636.85713751999992,-749.30215692000002,-674.62070555999992,-872.351,-806.53699999999992,-876.32996825999999,-744.96822245999999,-849.27871990999995,-1080.9228409699999,-811.02199894,-779.28635287000009,-1064.176700289999,-1123.93499417,-870.58583259,-835.56284025000002,-947.04968255000017,-1224.8140000000001,-948.52224741000009,-862.06299999999999,-1154.8888319499997,-1392.7014296100001,-1215.6518956100001,-1122.83645813,-1527.4111634400001,-1841.9462621,-1607.37726086,-1420.7590518300001,-1969.27152486,-2366.9358557800001,-1755.74982542,-1713.1230696899997,-2404.7236620199997,-3432.2480416399994,-2031.4873934699997,-2483.2554549499996,-3009.7152652900008,-3831.8677380000008,-2485.6128037900003,-2855.9495267999996,-3698.77169422,-4239.2730554299997]
["Payments of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-4.0185410099999999,-120.18985853999999,-1.2266341000000089,-31.164708680000007,-0.18029579999999998,-159.00544428000001,0,-268.10683681,-981.50448276999998]
["Receivable of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,21.397983399999998,18.878191860000005,126.11408356,1.9176605500000024,6.5197060000000001E-2,103.03817126,4.2802159999993705E-2,0,0]
["Dividends received from financial investment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,457.44973800000002,0,359.45220399999999,488.50800900000002,0,0,0,0,87.608042400000002]
["Cash for treatment and planting of sugarcane",-105.437,-148.57499999999999,-133.24700000000001,-93.801000000000002,-83.152000000000001,-123.642,-111.6045,-108.508,-81.950999999999993,-111.4815,-87.236500000000007,-83.305999999999997,-68.8155,-71.409499999999994,-81.805499999999995,-75.88,-36.009500000000003,-62.478499999999997,-81.531000000000006,-81.849500000000006,-52.031500000000001,-78.855000000000004,-102.637,-100.5715,-53.542000000000002,-93.92,-122.226,-96.090500000000006,-42.965000000000003,-98.146500000000003,-112.09050000000001,-102.5915,-63.575499999999998,-102.76349999999999,-194.322,-215.88200000000001,-134.21449999999999,-228.297,-323.33150000000001,-274.94749999999999,-144.77199999999999,-216.35300000000001,-287.85399999999998,-360.30349999999999,-212.31649999999999,-288.22550000000001,-307.68,-328.77050000000003,-257.35849999999999]
["Related Parties",null,-86.2,296.75,98.748500000000007,-59.9,315.45049999999998,85.566999999999993,13.7065,40.402500000000003,169.6455,0.1,0,0,11.3398091299998,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,28.340499600000001,0,0,0,0,0,0,4.3999999761581419E-7,0,-1.7999999225139617E-7,0,7.8999996185302732E-7,-9.75,-5.6469999999998812,-3.85,-2.3249999999999402,2.7529999999999704,2.3494999999999999,22.931018000000002]
["Cash reclassified to discontinued operations",196.54599999999999,0,0,0,-3.47657762,-0.84942238000000025,-3.2669999999999999,-12.924139999999998,-11.86536248,-0.19504329999999992,-6.0495942200000004,108.633,-0.1,2.1120000000000001,-7.4050000000000002,-8.5410000000000004,null,null,null,null,-0.434,1.484,-0.81699999999999995,0.625,0.57899999999999996,0.52900000000000003,-0.49299999999999999,-2.8455000000000001E-2," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.699530150000001,0,0,2.8861856100000001,21.623999999999999,0]
["Cash received on sale of fixed assets, intangible assets and investments",-243.33600000000001,82.351499999999987,37.576499999999996,98.875,41.649500000000003,35.120999999999995,24.412000000000003,22.284500000000001,29.256500000000003,17.935692379999999,28.136807619999999,16.909500000000001,16.986499999999999,40.043992129999999,217.09671739000001,10.5185,26.128499999999999,24.869833289999999,11.375500000000001,26.561499999999999,49.996521399999999,23.285808499999998,14.409222300000001,13.569266199999989,58.443300000000001,40.044499999999999,17.387,32.581499999999998,45.822499999999998,7.5650000000000004,32.488,27.718499999999999,32.670500009999998,7.0711465799999997,11.467499999999999,31.172999999999998,12.051500000000001,35.304527,19.499628999999999,42.93696108000001,35.393999999999998,15.138,16.015041170000003,71.96018380000001,72.703500000000005,40.506,94.257965499999997,60.250192689999999,249.98071087]
["Capital increase in  subsidiaries and associated",null,0,0,0,-6.944,-5.7229999999999999,-6.2160000000000002,-26.376000000000001,-22.555,0,-37.192,-23.018000000000001,-2.17,0,-4.1379999999999999,3.3000000000000002E-2,0,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-controlling  interest subscription",null,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Financial Assets",null,null,null,null,0,0,0,0,0,0,0,0,0,-186.05199999999999,0,0,-275.78003815,null,null,null,null,null,null,0,0,0,0,-17.0224589,4.0362599999999998E-3,5.1198299999999997E-3,2.1426700000000002E-3,0,8.3869600000000006E-3,4.1412300000000001E-3,-23.29838178,9.4396026699999993,-33.806755500000001,-18.115675310000004,-104.86121482999998,-34.206700970000028,-2.2811926099999997,-4.7910619900000002,-0.44690909000000079,3.3713190000000406E-2,4.3276999999999682E-4,-0.35454848999999999,-5.1944079999998213E-2,-0.21514032,-7.9515479999999999E-2]
["Non-controlling interest acquisition",null,null,null,null,0,0,0,0,0,0,0,0,0,0,-54.122071000000005,7.0999999999999991E-5,0,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash received on sale of discontinued operations",29.422999999999998,0,0,57.174999999999997,0,0,0,68.632999999999996,0,0,3.0070000000000001,1.8115000000000001,0,0,0,1053.767597,0,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,726.24271297000007,1429.7525603199999,0,-5.9256599999999997,0,699.92882938000002,0,2096.4754332900002,0,629.14997882000011,8892.8024480000004]
["Cost of acquisition - new business",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22.585785250000001,-28.712800000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17.0466172,0,0,-213.08618499000002]
["Assets Held for Sale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-217.11932091999998,30.913815689999996,-20.925660000000001,20.925660000000001,0,-48.230907999999999,0,0,0,0,0]
["Cash from investment sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.68891800000000003,50,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,-19.216657000000001,0,0,0,99.04,-6.6660000000149012E-5,0,6.6659999966621402E-5,1.9874200000762937E-3,1.0000228881835938E-8]
["Capital reduction in investees","Recebimento pela venda de investimentos"]
["Cash Flow from Investment Activities",-811.1400000000001,-656.81150000000002,-329.83499999999992,-499.98250000000002,-865.00099999999986,-354.666,-467.98950000000002,-586.30999999999995,-672.37249999999995,-416.28626478000007,-845.18423521999989,-615.08199999999999,-567.24,-2502.3380000000011,-348.17361907000003,324.02474486000028,-988.47858599999995,-2574.0316475700001,-553.90276780000011,-2980.6234774999989,-752.21328071999994,-1306.3213879100001,-667.91958318000002,-2216.2722725200001,89.053459809999651,-724.7629536300002,-1031.9068847999999,-2692.1872333399997,-351.95455170000002,-1714.4550100199999,-2445.63953752,-1302.2201886800001,-1947.2404964699999,-1719.61882704,-4070.7204613700001,-3384.1314017200002,-3662.4136123399999,-4342.9788268100001,-6789.9051773299998,-12117.732825480003,-3914.822969509999,-2410.6073344299998,-3261.1123065599991,-1041.2176601799999,-4127.4480585800011,-554.7436921100001,-4047.508737350001,-2662.64338284,4099.8865174800003]
[]
["CASH FLOW FROM FINANCIAL ACTIVITIES"]
["Cash flow from financial Activities"]
["Loans and borrowings raised",2662.9140000000002,360.68650000000002,760.5385,1227.325,315.07400000000001,1660.0124999999998,549.15250000000003,1443.5400000000002,1579.1814999999999,2099.85952013,931.52897987000006,2926.4870000000001,691.66300000000001,4989.0714973899994,641.53233096999998,1582.7287065300002,3182.9559850500004,646.79751465999993,1740.8941542100001,2859.4573465200001,2148.7809999999999,812.90849465999997,1579.6479999999999,1379.105,3959.84067254,637.59007632999987,3554.2479645000008,4998.7868522099989,1791.16946719,5697.4713214499998,5035.5154225699998,339.65963232000001,1783.1934534899999,2521.85033716,8744.1648768499999,2670.3412530599999,2669.0618500100004,7892.5088466499992,10470.51503782,11621.427878039996,1983.6214592299996,9672.3460345000003,4791.8245567200011,7725.0713707999994,11518.688183900002,6749.4798466999973,6971.6880233700031,5355.2859980199964,14183.406549010002]
["Loans amortization and financing -Principal",-2860.89,-419.18549999999999,-618.65750000000003,-1163.4114999999999,-681.64049999999997,-3009.27,-572.54499999999996,-746.21249999999986,-2045.1695,-1740.9929588999998,-721.89404110000021,-1756.1659999999999,-1232.6089999999999,-4902.7925666600004,-734.25544788000002,-1001.5989911,-1732.0958700700003,-664.91087920999996,-993.60951207000005,-2251.9211676599998,-1891.4269999999999,-2163.5351014099997,-930.16,-992.06529502999979,-2961.1129999999998,-458.327,-1839.8402890400005,-1388.4003861999988,-3182.2672004999999,-696.07818635000001,-1632.42033717,-1245.3824687900001,-8847.7714708000003,-948.12313227000004,-410.12430934000002,-2280.4641571299999,-5394.6315386199994,-2012.6656128400007,-1238.8363471399998,-11478.7991023,-3928.3188659700004,-2456.4833243199996,-3306.681111620001,-6530.0294100900001,-10415.185238459999,-4079.4578804300004,-4403.2126986000021,-3066.1525027500002,-15434.383936130002]
["Loans amortization and financing - Interest",null,null,null,null,0,0,0,0,0,-2.5775000000000001,-592.76797456999998,-339.5485000000001,-437.96499999999997,-696.93739806000008,-290.70379451999997,-490.67689725000002,-362.76465942000004,-546.02273413,-440.97847996999997,-579.75394924,-479.95299999999997,-329.25099999999998,-578.24300000000005,-415.06599999999997,-548.59299999999996,-249,-593.92200000000003,-372.27248357999991,-756.17453116000002,-205.71385487000001,-751.63483947999998,-525.00647015000004,-1015.65147588,-304.03592788999998,-698.67621054999995,-680.62443699000005,-1097.98745029,-687.81417700999998,-1040.5038521499998,-1193.0818480499997,-1290.9440030399996,-858.89512418999993,-1112.4275388399994,-1694.5021315200006,-1587.45694688,-1450.8403996099998,-1668.9202425199999,-1559.9614679599993,-1934.8070990399999]
["Amortization and lease - Principal",null,null,null,null,0,0,0,0,0,-320.91602542999999,-110.71603807999999,-95.518000000000001,-111.206,-220.5306314,-91.5661293,-90.812122590000001,-111.07134690000001,-99.193392979999999,-80.615905120000008,-57.233655639999995,-262.60165840999997,-36.523879620000002,-53.380645680000001,-32.245969470000027,-35.975705869999999,-36.200910600000007,-32.777386369999988,-27.137760820000008,-25.34993987,-25.306714769999999,-26.19002996,-25.4413178,-27.985487859999999,-213.41861139,-21.287874559999999,-21.215133510000001,-20.324241609999998,-20.408211530000003,-20.218089769999995,-20.183649870000004,-18.286205690000003,-17.782869400000003,-17.667059999999999,-17.674548079999997,-15.063800650000001,-14.841744749999998,-15.005203730000003,-15.018674669999994,-11.078069920000001]
["Amortization and lease - Interest",null,null,null,null,0,0,0,0,0,-83.371961920000004,-45.68016257,-58.074999999999989,-91.171000000000006,-85.678738190000004,-89.323312680000001,-64.278819909999996,-80.503870209999988,-78.656291780000004,-72.190407010000015,-52.079523000000002,-43.494024689999996,-33.296192739999995,-53.503300439999997,-20.505054680000008,-21.433114510000003,-18.496290629999994,-17.212506259999998,-16.498757200000004,-15.708874529999999,-15.553374099999999,-15.398306160000001,-14.16601202,-4.7085641599999999,-1.6318039999999999E-2,-3.3648259999999999E-2,-3.5152160000000002E-2,-3.281833E-2,-2.8840540000000001E-2,-2.8840379999999999E-2,-2.8844429999999994E-2,-2.9471279999999999E-2,-2.894793E-2,0,0,0,0,0,0,0]
["Amortization and lease - Principal IFRS 16",null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-66.385999999999996,-167.148,-375.16399999999999,-227.34865155,-158.04271749,-327.15207257999998,-5341.8631321800003,-250.18460051,-193.95882989,-338.91969805999997,-377.47955152999998,-483.68107215999999,-379.86655516000008,-478.24204396999983,-451.26702246000002,-582.16080754000006,-389.12127888000003,-597.1155997699999,-475.55504344999997,-554.04325836999999,-489.08417582000004,-773.95875207000017,-714.34136550999995,-591.08055485999978,-668.41503415000011]
["Amortization and lease - Interest IFRS 16",null,null,null,null,0,0,0,0,0,-63.004837430000002,-33.420999999999999,-32.899000000000001,-31.175999999999998,-33.041773999999997,-31.52158137,-33.192247730000005,-30.833383260000002,-32.548271829999997,-31.890685909999998,-31.892347100000002,-29.342239590000002,-24.140884710000002,-23.824172329999996,-14.438215749999999,-18.483488780000002,-26.841999999999999,-45.613999999999997,-84.744076509999985,-95.099193490000005,-128.34276788,-191.98489702000001,-24.668176599999999,-36.58993152,-43.304908130000001,-41.267742749999996,-39.344359590000003,-51.642596790000006,-53.712424499999997,-49.844545430000004,-56.292067449999983,-51.642715690000003,-33.444473000000009,-59.812077489999986,-91.990972040000003,-87.945501160000006,-89.22545255,-105.26143763000003,-94.837097479999954,-98.596446799999995]
["Advances on real estate credits interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.87176947999999999,-0.68244718000000004,-0.50787534000000001,-0.27602296000000004,-9.6620339999999999E-2,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consent fee",null,null,null,null,0,0,0,0,0,-33.061,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,-94.195666129999992,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Change in fast-moving debt",null,0,0,0,30.694500000000001,-15.170500000000001,24.622,52.8035,-15.7865,0,-47.555999999999997,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Derivative financial instruments",null,24.408000000000001,55.546999999999997,2.6659999999999999,-30.997,-5.2779999999999996,-37.121000000000002,-11.554999999999993,178.83199999999999,25.118756819999998,57.874243180000008,319.92800000000005,-8.1310000000000002,-9.8120554600000016,-225.51596294999999,-124.79809474999999,-167.14330299,22.30670958,-147.05431183999997,17.18972012,-9.8640000000000008,175.78399999999999,85.981999999999999,34.945999999999998,-0.68600000000000005,44.850999999999999,21.323,59.072195579999999,511.16603024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Payments of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-523.52245344000005,-20.170237579999998,-1.68998107,-512.60830548000001,-1.4010216,-106.52647317,-26.632263399999999,-409.1280089,-222.04939733000003,-736.10686346,-712.52046801999995,-759.94271153,-245.46053339999997,-826.41137393999998,-1019.4522893200002,-1378.64655973,-644.0287658499999,-433.20345438999988,-404.72254462000035,-938.57997997000007]
["Receivable of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,592.09555009999997,408.91330399999998,354.90246201000002,3168.68263673,53.809484920000003,170.71508037000001,932.71034359999999,88.24883659999999,33.247548029999997,196.56261766000003,-26.440148830000044,7.9843057800000006,86.685466239999997,313.30145967000004,785.56303200000002,516.75779059000001,339.92699570000002,22.558647300000032,265.22997356000013,979.57171996]
["Payments of derivative financial instruments - except debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-101.46123656,0,0,-218.80904749000001,-7.7068318900000001,0,-0.49607508,0,-113.36475935999999,-121.92520110000001,-101.07863696000001,0,0,0,0,0,0,0,0,0]
["Receivable of derivative financial instruments - except debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106.51863168,0,0,197.67907321999999,0,0,0,0,0,138.40260588999999,61.597949140000019,0,-3.0000001192092892E-8,-3.0000000000000004E-8,5.2041704279304214E-24,0,0,0,0,0]
["Costs of banking operations with derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-247.16308699999999,0,-165.14588861000001,-174.54586399999999,-29.828109999999999,0,0,0,0]
["Gain on banking derivatives operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,20.992757000000001,0,22.100057620000001]
["Secured Account",null,null,null,null,0,0,0,0,0,0,0,0,0,-42.590609019999981,-15.567735299999999,11.574112990000001,-0.53505099000000667,3.0103946699999886,-10.35697161,-17.0955385,0.02,-3.2718249999999997E-2,-1.12502E-3,0,0,0,0.14499999999999999,-0.14499032000000031,1.02836996,1.5880368899999999,-0.73100575000000001,1.6072451800000001,-5.9839483099999997,-7.3153699999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Payment of capital by non-controlling shareholders in subsidiaries",11.06,0,0,3.9634999999999998,0,0,0.2,0,0.4,2.5353999999999996E-4,0,0,0,1980.4383879899999,2.8177719000000003,-0.72018845999999992,4.0000000000000001E-3,65.191688650000003,null,2028.3174924199998,null,null,null,9.9999904632568362E-9,433.99999491999995,2.9000008106231691E-7,36.651312019999978,-12.56932051999998,6.6660305199999996,-1.9850000000000001E-5,4306.1059144399997,10.00000002,1.7499999900000001,0.33374686999999997,4975.4919758699998,629.99996286999999,1.625,20.001482899999619,9.5367431640624996E-13,8105.1962019999983,21.958593820000022,-12.25,0,-33.98935826000023,-20.520105300000189,0,4.4933340000152588E-2,-183.28931082999992,-486.24000001000002]
["Funding through preferred shares ",null,0,0,0,0,2000,-53.264000000000003,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial investments linked to the loan (restricted cash)",null,0,0,0,0,0.20300000000000001,-1.8485,-1.8985000000000001,14.567,-1.8049999999999999,-2.6255000000000002,0.1525,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury Stock",-3.0000000000000001E-3,-25.7,-43.959000000000003,0,0,0,0,0,0,-12.186,0,0,0,0.92500000000000004,0,0,0,-25.921637,-53.525521689999991,-701.48410532000014,-9.9956203900000009,-597.93611575,null,0,-473.45572845999999,0,-654.21743171000003,1.4299999810755254E-6,-290.77203385000001,-28.055707810000001,0,-176.22003656999999,-34.529129330000004,0,0,8.4279347500000004,-26.815819039999997,-90.498000000000005,-2.0405000000000002,-57.136304799999984,0,0,0,-103.28327445000001,-91.331580959999997,-73.353423880000008,0.18859256000000238,-28.418889359999984,-34.022176439999996]
["Stock option plan exercise",2.089,5.9980000000000002,3.6110000000000002,6.6340000000000003,4.5919999999999996,0.311,40.738999999999997,0,0,0,0,0,0,0,16.260000000000002,20.13944,14.426500000000001,0.35949999999999999,16.49025,8.7394490000000005,15.130850000000001,3.3675000000000002,6.04955,0,0,0,-45.961446630000005,0,3.9999999999999998E-7,-20.431224530000001,-2.3727173000000001,0,0,0,-40.359882919999997,-4.6640798500000002,0,0,-15.59733625,0,-0.29405515999999998,0,-13.302481910000001,0,0,0,0,0,0]
["Debit balances ADM to pay",null,-11.242000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related Parties",null,90.163499999999999,-239.13149999999999,-218.7585,33.94,-155.59800000000001,-169.5925,15.31,45.313000000000002,-96.510277949999988,0,-6.4000000000000057E-2,-2.9499999999999998E-2,4.6318599999999998E-3,-1.3924500000000079E-2,0.67027002999997787,-2.8070231199999998,-1.4499768800000019,2.0374996600000013,-2.03200147,2.0465,-1.8955008099999999,0.73249976999999999,-1.9345004100000263,1.4890000000000001,-1.4824998700000047,1.6915002699999808,0.94950000999999051,-17.063202,17.06320255,-26.22199999,-1.4175,1.4284999599999999,-1.4495000199999999,-15.67200002,-8.0899995899999997,8.5629996099999985,-2.483000469999999,4.7709999699999992,3.0365001500000059,-7.1340000299999993,-31.772000809999941,3.1759999699999093,4.1534999699999098,27.447999839999998,-4.4499679999947549E-2,-2.500479999989271E-3,9.0000033378601068E-8,0.35100010999999942]
["Discontinued operations",null,null,null,null,0,-51.494999999999997,-0.66500000000000004,-5.9000000000000057,0,0,0,0,0,0,0,-53.271999999999998,0,null,null,null,8.093,-2.4380000000000002,9.7929999999999993,8.5559999999999992,-6.2489999999999997,-4.452,5.8179999999999996,6.4253200000000001," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Acquisition of participation of non-controlling",-82.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10.19168865,null,-268.07344338999997,null,null,null,-268.3,-1627.7726198900002,-513.90225096999984,-4.0859564100000858,-954.50874456999986,-269.97678980000001,0,0,-2.9999999999999997E-8,0,0,-698.14215464999995,-4.999E-3,0,-0.15139133999999985,-468.06969720000006,-19.5,0,0,0,0,0,0,0,0,-2169.0000014799998]
["Non-controlling Subscription",null,null,null,null,null,null,null,null,null,null,null,null,null,28.763999999999999,null,null,null,20.375150440000002,null,null,null,4.1632803200000001,null,0,0,1.191684,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capital contribution of non-controlling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Others financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65.477666350000007,0,0,0,0,69.154956420000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Share issue expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-74.673500000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends paid",-1.7509999999999764,-0.28849999999999998,-261.01499999999999,-28.264499999999998,0,-220.649,-51.411999999999964,-268.36699999999985,-124.10000000000001,-400.53326299000003,-55.641237009999998,-260.73700000000002,-583.12900000000002,-390.31248300000004,-58.180500000000002,-484.81600393999997,-181.73494903,-551.22939760999998,-20.153874950000002,-406.18410719000002,-74.90033296,-548.65363868999998,-163.15539897000002,-140.42514774000026,-17.639033439999974,-405.09726069000004,-245.26871316999984,-158.87509267000056,-1.21282354,-514.43123912999999,-20.892000020000001,-31.902257680000002,-720.71064381999997,-722.63014153999995,-299.75197331999999,-828.46867325000005,-39.174026820000016,-866.8092919999998,-86.490857819999931,-1056.3779421200004,-156.39832467999994,-1446.208853670001,-105.26215086999953,-1287.1672702299991,-199.69932856000017,-2111.5481236999999,-614.61200715000052,-662.00363898999979,-467.10621631000004]
["Net cash (used in) financing activities",-269.08099999999962,24.840000000000032,-343.06650000000002,-169.84599999999989,-328.33699999999999,203.06599999999986,-271.73449999999991,477.72050000000047,-366.7625000000001,-629.98029412999995,-620.89873028000011,703.56,-1803.7534999999998,617.50726144999885,-876.03828563000013,-729.05283617999987,527.02525958000024,-1252.76575925,-91.461641639999897,545.67814658999964,-627.60314637999988,-2741.4797570000001,-120.06259267000013,-462.3731830700001,-1382.4570234900002,-1197.3154521399999,-234.18695279999977,1822.7336052899991,-2361.1597415699998,3828.6878907999999,1720.6551383999999,-1589.9094816899999,-6466.5731711500002,64.135119169999996,11106.37661202,-132.24090742999999,-4746.3000354699998,3397.530726689999,6579.3221081800029,4487.6587089599943,-4835.7103601200006,4059.5897742200023,-973.96271039999908,-2991.8904735900005,-2251.8673731899976,-2147.8922001200031,-939.08595643999911,-984.9687098500026,-7056.7996335499993]
[]
["NET CHANGE IN CASH"]
["Cash and cash equivalents at the beginning of the period",2331.8550000000005,2493.1790000000001,2395.0765000000001,2013.13416755,2203.3024999999998,2674.1380531499999,2268.1810005799998,2209.98596099,3058.0495000000001,4136.4994999999999,4474.2660132600013,3951.2505000000001,5446.5115000000005,5395.9680305700003,4616.8440687299999,5322.0484896099997,6271.9537210100016,8521.7901298899978,6158.8927549700002,7023.9792413599998,6200.8004979400002,8473.6608146899998,5594.6305162200006,6216.5375144299996,5502.2621312499996,7531.5771159900005,7071.4414686100008,8762.0655872400002,10408.225064210001,11285.35879495,13915.84221097,15349.21999026,15354.3324773,11189.57249914,10968.73034815,19032.401966860001,18691.52329067,16200.415598679998,15545.978594199996,18814.833203459999,15753.1152836,15752.124376039999,17772.340225889999,18373.031082669997,18616.418743390001,23808.373906029999,21594.150803,19934.680422699999,21884.973930529999]
["Effect of exchange rate changes on cash and cash equivalents",4.0369999999999999,-0.35899999999999999,-11.916832449999902,25.750862140000038,5.4365531500000301,-0.3595525700001474,-4.6960395899999456,-10.652960989999936,0.71,10.15218526,45.94081474,0.38500000000000512,-95.597000000000008,-65.049321649999996,-3.2572311000000003,17.0965943,23.980425639999996,19.046558169999997,-16.325756210000002,83.408434920000005,49.448326540000004,324.92837147,68.750667279999988,-57.551585699999926,-1.2816976600000041,-55.958730229999986,397.72145923999994,-69.097080649999995,680.20834944000001,226.18995317,240.48742222999999,-414.08403675,445.82995706999998,-250.07365977000001,264.40136274000002,153.37034087999999,-647.73797429999991,131.16921169999992,-24.64789446999994,-34.183359699999997,-82.457242350000016,-92.430491749999973,106.10762828999998,-96.391007250000015,51.483359220000004,2.4558026999999991,-5.0113646599999964,-1.2100081300000101,-112.04137159999999]
["Cash and cash equivalents at the ended of the period",2493.1790000000001,2395.0765000000001,2013.13416755,2203.30252969,2674.1380531499999,2268.1810005799998,2209.98596099,3058.0495000000001,4136.4994999999999,4474.2660132600004,3951.2505000000001,5446.5114999999996,5395.9679999999989,4616.8440687299999,5322.0484896099997,6271.9537210100016,8521.7901298899978,6158.8927549700002,7023.9792413599998,6200.8004979399993,8473.6608146899998,5594.6305162200006,6216.5375144299996,5502.2621312499996,7531.5771159900005,7071.4414686100008,8762.0655872400002,10408.225064209999,11285.35879495,13915.84221097,15349.21999026,15354.3324773,11189.57249914,10968.73034815,19032.401966860001,18691.52329067,16200.415598679998,15545.978594199996,18814.833203459999,15753.1152836,15752.124376039999,17772.340225889999,18373.031082669997,18616.418743390001,23808.373906029999,21594.150803,19934.680422699999,21884.973930529999,25669.779537259994]
["Increase (decrease) in cash and cash equivalents",157.28700000000026,-97.743499999999813,-370.02549999999997,164.41750000000013,464.93949999999995,-405.59750000000003,-53.498999999999683,858.71650000000045,1077.7400000000009,327.62157909000098,-569.03360350000116,1494.8850000000007,45.121000000000549,-714.07543007999925,708.46277297999768,932.80863710000165,2225.8525825484385,-2381.9431947523481,881.41263396999523,-906.58678987008216,2223.4105790099984,-3203.9589408600104,553.15633868003601,-656.74545558999989,2030.6296295199797,-404.16481007000834,1292.9000366299731,1715.240675399999,196.92176266000001,2404.2920552400001,1192.8892996500001,419.18549094000002,-4610.5908796900003,28.25703931,7798.4232427500001,-494.24764083000002,-1843.3728242100005,-785.60641174000591,3294.6045449799731,-3028.6378660900409,81.465076790000239,2112.6458612600118,494.58215282992114,339.77031730003637,5140.4731014800091,-2216.6795190699941,-1654.4591389299799,1951.5030051899334,3896.848291499995]
["STATEMENT OF CASH FLOW","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2526.69731,1895.8549399999999,2977.7795270000001,2597.978353,2827.5373410000002,3327.5228040000002,6372.8818209999999,3661.0983670000001,3149.2396862300002,4323.47302038011,3937.8559770599904,5759.3554490402003,6216.5674350300196,4850.0104668899803,6756.0425431100994,6890.7373849598998,5274.3107930900096,4272.6974678799797,6426.65182551001,746.98777743980031,4008.7150378700198]
["Noncash impacts on EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200.75722500000001,-264.87393100000003,201.91644600000001,468.24962399999998,36.851841,-108.657826,-3024.315638,-415.30470800000001,53.098307599999806,60.890654009999572,1002.9678638400025,-2230.536433740006,-2155.1916818800005,-793.98746139999935,-961.35206121999909,-1743.2194684499989,-92.482421410000029,1316.0393936299995,-216.46944277000017,4252.8824537599994,376.48549656999961]
["Changes in assets and liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,627.34898899999996,-1560.503467,-1470.7517869999999,169.042745,421.891705,-1699.028223,-2965.860991,-832.31665299999997,2300.7504945599994,-5231.3554116300002,-1776.6245736799999,980.16799111000012,4555.6853857700007,-3590.4346632399988,-1541.0139379700008,-1124.708062330001,5737.1246118700001,-5746.6365881900001,-3658.4543760000006,460.08431518000032,1932.7144260899997]
["Operating financial result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-421.30629499999998,236.78127499999999,217.57642300000001,96.781839000000005,537.70489099999998,199.00852499999999,424.435607,667.78702199999998,1148.90655227,1001.0889615,436.67318070999005,156.02970379000999,287.56302889,41.823974890006006,608.42664204999301,546.16867464001109,772.25609737000298,804.58019160999709,912.74790356000995,234.81925494000006,761.18700923999802]
["Operating cash flow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2933.4972299999999,307.25881800000002,1926.52061,3332.0525619999999,3823.9857769999999,1718.8452789999999,807.14079900000002,3081.2640289999999,6651.9950406600001,154.09722426010941,3600.8724479299835,4665.0167102002051,8904.6241678100196,507.41231713998769,4862.1031859700925,4568.9785288199109,11691.209080920013,646.68046492997689,3464.4759103000192,5694.7738013198014,7079.1019697700167]
["CAPEX",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1435.66643,-1313.7983959999999,-1234.926958,-1630.002663,-1905.5217620000001,-1710.1407610000001,-1615.081052,-2185.1535250000002,-2501.1503557800002,-1984.0468254199995,-2036.4545696900004,-2679.6711620199899,-3577.0200416399998,-2247.84039347,-2771.1094549500008,-3370.0187652899999,-4044.1842379999998,-2773.8383037899998,-3163.6295268000099,-4027.5421942199896,-4496.6315554299999]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60.643498999999998,65.493471,56.89602,24.044817999999999,63.625093999999997,-9.1952289999999994,-2262.936072,-902.52914799999996,-1338.6051413800001,-2785.1948469699996,-1335.4245571299994,1171.6187963399968,-33.875084840000007,-95.253052050000022,-31.713777400000019,-16110.043879229999,-292.47502485999996,1960.8289556599998,-511.37700503999991,-179.29526437999982,7986.6338054999987]
["Cash flow after investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1375.0229300000001,-1248.304924,-1178.0309380000001,-1605.9578449999999,-1841.8966680000001,-1719.33599,-3878.017124,-3087.6826729999998,-3839.7554971599998,-4769.2416723899996,-3371.8791268199998,-1508.0523656799935,-3610.8951264799998,-2343.0934455199999,-2802.8232323500006,-19480.06264452,-4336.6592628599992,-813.00934813000003,-3675.0065318400098,-4206.83745859999,3490.0022500699997]
["Cost of debt ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1791.1694669999999,5701.7001799999998,5035.5154229999998,339.65963199999999,1781.052602,2521.8503369999999,8744.1648769999993,2670.3412530000001,2669.0618500100004,7892.5088466499992,10470.51503782,11621.427878040002,1983.62145923,9672.3460345000003,4791.8245567200011,7725.0713707999994,11518.6881839,6749.4798466999991,6971.6880233700031,5355.2859980200001,14183.40654901]
["Loans amortization (Principal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3234.407001,-724.02572299999997,-1658.8047220000001,-1270.8702370000001,-8881.1838270000007,-1161.5417440000001,-431.41218400000002,-2301.6792909999999,-5414.9557802299996,-2033.07382437,-1259.0544369100003,-11498.982752170003,-3946.6050716599998,-2474.26619372,-3324.3481716199999,-6547.7039581700001,-10430.249039109998,-4094.2996251800005,-4418.2179023300032,-3081.1711774200003,-15445.46200605]
["Loans amortization (Interest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-771.88340600000004,-221.26722899999999,-767.05264,-539.19826499999999,-1020.407195,-304.05956099999997,-698.70985900000005,-680.65958899999998,-1097.98745029,-687.81417700999998,-1040.5038521499998,-1193.0818480500002,-1290.9440030399999,-858.89512419000005,-1112.4275388400001,-1694.5021315199999,-1587.45694688,-1450.8403996099996,-1668.9202425200006,-1559.9614679599999,-1934.8070990399999]
["Leasing amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-268.85078600000003,-455.49435999999997,-5533.8485099999998,-274.852777,-230.54876100000001,-382.22460599999999,-418.74729400000001,-523.02543200000002,-431.50915195000005,-531.95446846999994,-501.11156788999989,-638.45287499000017,-440.76399456999997,-630.56007277000003,-535.36712093999995,-646.03423041000008,-577.02967697999998,-863.18420462000017,-819.60280313999988,-685.91765234000013,-767.01148094999996]
["Derivative",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,511.16602999999998,68.573097000000004,388.743066,353.21248100000003,2656.0743309999998,52.408462999999998,64.188607000000005,906.07808,-320.87917229999994,-302.16660866000001,-523.06684100999996,-778.44130467000002,-999.12149275000002,-158.77506718999999,-678.25580290999983,-408.43512132000012,-891.71687914000006,-304.10177042999993,-389.65205008999982,-139.4925710600003,63.091797610000015]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-387.14122400000002,-26.366354999999999,4276.9940409999999,-165.95805799999999,-52.480604,61.294871000000001,4146.6444380000003,625.17274399999997,-110.85630389000016,-73.159749450001073,-480.96537386000182,8031.5675529199989,14.501067350000085,-44.050948739999512,-10.126481939999621,-133.11913273999903,-84.403686419998849,-73.397923550000911,0.23102542000066251,-211.70820009999895,-2688.911178450001]
["Cash Flow From Financial Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2359.9469180000001,4343.1196099999997,1741.546658,-1558.007224,-5747.493453,787.72776099999999,11406.128585,696.22776599999997,-4707.1260086499997,4264.3400186899989,6665.8129659999977,5544.0366510799977,-4679.3120354399998,5505.7986278899998,-868.70055952999837,-1704.7232033600001,-2052.1680446299974,-36.344076690001963,-324.47394928999972,-322.96507085999951,-6589.6934178700012]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30000100000000002,5.973624,3.3050860000000002,3.586163,-9.9999999999999995E-7,6.7962369999999996,8.0104649999999999,4.5780019999999997,26.20131203,19.472963979999996,46.485652659999793,257.16855142999924,464.35821014999999,89.896441560001023,445.56026871999899,843.19488420999994,653.31362981999996,56.887613680001017,333.1465815099981,44.81742519000089,137.52669907000003]
["Free Cash Flow to Equity (FCFE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-801.17261800000006,3408.099127,2493.3414149999999,171.67365599999999,-3765.404344,794.03328699999997,8343.2627250000005,694.38712399999997,-1868.68515312,-331.33146545989058,6941.2919397699834,8958.1695470302093,1078.7752160400203,3760.0139410699881,1636.1396628100915,-15772.612434850091,5955.6954032500162,-145.78534621002387,-201.85798931999256,1209.7886970498128,4116.9375010400163]
["Dividends paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.2128239999999999,-514.43123900000001,-20.891999999999999,-31.902258,-720.710644,-722.63014199999998,-299.75197300000002,-828.46867299999997,-39.174026820000094,-866.80929199999991,-86.490857820000059,-1056.3779421199999,-156.39832468,-1446.2088536700001,-105.26215087000013,-1287.1672702299998,-199.69932856,-2111.5481236999999,-614.61200714999984,-662.00363899000024,-467.10621630999998]
["     Cosan S.A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-511.96349099999998,-15.75,600.41357600000003,0,-722.63014199999998,-299.75197300000002,-828.46867299999997,-39.174026820000094,-866.80929199999991,-86.490857820000059,-1056.3779421199999,-156.39832468,-1446.2088536700001,-105.26215087000013,-1287.1672702299998,-199.69932856,-2111.5481236999999,-614.61200714999984,-662.00363899000024,-467.10621630999998]
["     Comgás",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.2128239999999999,-0.50883900000000004,0,-613.06242299999997,-720.710644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1.958909,-5.1420000000000003,-19.253409999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.91282300000000005,-508.45761499999998,-17.586914,-28.316095000000001,-720.710645,-715.83390499999996,-291.74150900000001,-823.890671,-12.972714790000101,-847.33632801999988,-40.005205160000259,-799.20939069000076,307.95988547000002,-1356.3124121099986,340.2981178499989,-443.97238601999987,453.61430125999982,-2054.660510019999,-281.4654256400018,-617.18621379999934,-329.57951724000003]
["Impact of exchange variation and MtM of shares on cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,680.208349,226.189953,240.48742200000001,-414.08403700000002,445.94287500000002,-250.00763799999999,264.401363,153.370341,-647.73797429999991,131.16921169999992,1487.30410553,2095.0963964299999,-1975.73505144,-3633.2502735600001,860.31472104999989,1316.1240738500005,52.645533719999996,14.96542721999989,-15.632413169999889,-0.54521217000010613,-8.765475710000004]
[" Cash Generation/(Burn) in the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-122.177092,3119.8578419999999,2712.9368370000002,-274.31263799999999,-4040.1721130000001,-178.60449199999999,8307.9121140000007,19.288792000000001,-2555.5971542400002,-1066.9715457598907,8342.1051874799832,9996.8880013402086,-1053.3581600799796,-1319.4451861600123,2391.1922329900913,-15743.655631230089,5808.6416084100165,-2242.3680426900237,-832.10240963999217,547.23984588981239,3641.0658090200163]

{"sheet":"COSAN SA - IFRS","index":1,"n_rows":272,"n_cols":61,"rows_kept":272,"cut":false,"hidden":false,"merged":[[13,0,14,0]]}
[]
["CONSOLIDATED INCOME STATEMENT - IFRS","2Q10","3Q10","4Q10","1Q11","2Q11","3Q11","4Q11","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Out-Dez)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating Revenue",3999.6,4716.1000000000004,4738.3999999999996,4609.3,5188,6804.3,6310.7,339.2,422.2,608.4,1566.3,1989.2,2225.9,2434.5,2217.8000000000002,1885.7,2020.3,2073.6,2009.7,1913.9,2095.1,2227.4,2112.8000000000002,1939.2,1983.3,1842.8,1776.5,1593.1,1871.3,2071.4,2135,2155.4,2419.5,2912.5,2802.5,3094.4,3343.3,3686.2,6890.5,3506.5,2356.6,3714.9,3930.7,4715.8,6558.1,6890.5,6749.9,7853.1104081099993,9534.4647476700011,11321.68940797,10613.553657840001,9618.1543155199961,10051.006038280006,10295.711280130005,9503.6253228600053,9842.0555904899957,10694.008220020001,11646.297359139995,11768.380460840013,9662.6006704500032]
["Cost of Goods Sold and Services Rendered",-3522.7,-3995.2,-4160,-3472.2,-4600,-6042.4,-5670.9,-265.10000000000002,-306.3,-416.9,-1102.7,-1385.4,-1599.9,-1713,-1565.4,-1359,-1406.4,-1481.9,-1495.5,-1443.3,-1405.2,-1608.6,-1448.3,-1201.0999999999999,-1107.3,-1104.7,-1173.4000000000001,-1035.2,-1221.8,-1324.5,-1464.4,-1520.9,-1806.4,-2216.4,-2139,-2325.3000000000002,-2335.8000000000002,-2541.4,-4957.1000000000004,-2486.4,-1651.9,-2637,-3040.8,-3506.1,-5070.6000000000004,-5099.3,-5454.4,-6179.8039697299955,-7288.93180063,-8579.5813967400009,-8508.4647569399931,-7178.6031124499968,-7237.2506866400026,-7064.94533692,-7069.097119879998,-6928.4371565599995,-7137.6042434099973,-7809.1685407600025,-8360.8510404999979,-6791.9054709999982]
["Gross Profit",476.9,720.9,578.5,1137.0999999999999,588,761.9,639.79999999999995,74,116,191.5,463.6,603.79999999999995,626.1,721.5,652.4,526.70000000000005,613.9,591.70000000000005,514.29999999999995,470.7,689.9,618.70000000000005,664.5,738.2,876,738,603.1,558,649.5,746.9,670.5,634.5,613,696.1,663.5,769.1,1007.5,1144.9000000000001,1933.4,1020.1,704.7,1077.9000000000001,890,1209.7,1487.5,1791.2,1295.5,1673.3064383800038,2245.5329470400011,2742.1080112299987,2105.0889009000075,2439.5512030699992,2813.755351640003,3230.7659432100045,2434.5282029800073,2913.6184339299962,3556.4039766100041,3837.1288183799925,3407.5294203400153,2870.695199450005]
[]
["Operating Income (Expenses)",-339,-442.6,-407.9,-411.3,2925.9,-468.3,-399.8,-165.1,-68.7,-125.8,-227.5,-264.39999999999998,-344.6,-347.8,-292.39999999999998,-339.8,-474.8,-378.9,-355.1,-466.2,-365,-379.3,-81.8,-412.3,-416.8,-425.5,-464.6,-406,-446.9,-431.2,527.79999999999995,-382.6,-409.3,-444.5,416.9,-399.3,-437.1,-11.7,-772.4,-486.6,-504.5,-485,-386,-414.9,-256.7,-630.20000000000005,-525.6,-620.51317829000448,-546.05152783999915,-940.0800863299994,824.45081119999168,-468.3636126800003,-930.24336523999989,396.33312697000088,1048.1064779699998,-943.89817837999999,-3396.9527159600002,-1421.8928209500004,-263.99430366999957,-736.56670371000007]
["Selling",-216.1,-265.5,-271.89999999999998,-272.5,-261.2,-295.3,-282,-66.099999999999994,-47.3,-49.3,-164.3,-198.5,-179.8,-221.5,-202.7,-206.6,-224.3,-229.7,-221,-219.3,-221,-231.1,-247.7,-238.6,-255.4,-262.7,-276.2,-255.2,-264.2,-251.3,-269.2,-241.2,-245.1,-253,-267,-261.3,-275.2,-294,-178.9,-279.39999999999998,-306.7,-171.4,-169.9,-158.69999999999999,-180.8,-178.9,-197.9,-176.38898388000001,-261.02026187000001,-378.6163380399999,-460.25371714000011,-339.73321799999997,-341.50656074000011,-329.46521879999989,-339.8649140500001,-361.4040017100001,-376.49676989,-417.54875727000024,-420.44015643000006,-440.05648122000008]
["General and Administrative",-120.6,-137.9,-132.4,-150,-150,-158.19999999999999,-147.5,-29.1,-57.7,-68.900000000000006,-136.30000000000001,-137.69999999999999,-145.1,-153.69999999999999,-165.2,-116.8,-124.6,-125,-158.6,-133.69999999999999,-135.6,-135.80000000000001,-160.1,-134.1,-142.6,-141.1,-152.69999999999999,-136.9,-137.19999999999999,-151.5,-171.8,-126.8,-151,-152.6,-195.4,-158.30000000000001,-174.5,-219.5,-549.29999999999995,-171.2,-206.7,-288.5,-340.2,-227.3,-354.4,-407.2,-509.7,-343.40643838000449,-401.13294703999918,-497.60801122999948,-515.9889009000085,-490.52383180000027,-532.69056843999977,-678.07447415000013,-826.68543115,-583.25499556999989,-611.41308379999975,-949.19184072999997,-701.42252736999978,-535.03204033999998]
["Other Operating Income (Expenses), Net",-2.2999999999999998,-39.1,-3.6,11.3,22,3.2,29.6,30.4,36.299999999999997,-7.6,73.2,71.900000000000006,-19.600000000000001,27.3,75.599999999999994,-16.399999999999999,-125.9,-24.3,24.5,-113.2,-8.4,-12.4,326,-39.6,-18.899999999999999,-21.7,-35.6,-13.8,-45.5,-28.4,968.8,-14.6,-13.1,-39,879.3,20.2,12.6,501.8,-44.1,-36,8.8000000000000007,-25.2,124.1,-28.9,278.39999999999998,-44.1,182.1,-100.71775603,116.10168106999998,-63.855737059999974,1800.6934292400003,361.89343711999993,-56.046236060000048,1403.8728199200009,2214.6568231699998,0.7608189000000134,-2409.0428622700006,-55.152222950000109,857.86838013000022,238.52181785000008]
["Effect from the formation of JVs"," -   "," -   "," -   "," -   ",3315.1,-18.2," -   ",-100.3,null,null,null,null,null,null,null," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
[]
["Profit before equity income of associates, net financial results and income and social contribution taxes",137.9,278.3,170.5,725.8,3513.9,293.60000000000002,240,-91.1,47.3,65.7,236.1,339.4,281.5,373.7,360,186.9,139.1,212.8,159.19999999999999,4.5,324.89999999999998,239.5,582.70000000000005,325.89999999999998,459.2,312.5,138.5,152,202.7,315.60000000000002,1198.4000000000001,251.9,203.8,251.6,1080.3,369.8,570.4,1133.0999999999999,1161,533.6,200.2,592.9,503.9,794.7,1230.8,1161,769.9,1052.7932600899994,1699.4814192000019,1802.0279248999993,2929.5397120999992,1971.1875903899991,1883.511986400003,3627.0990701800056,3482.6346809500074,1969.7202555499962,159.45126065000386,2415.235997429992,3143.5351166700157,2134.1284957400048]
[]
["Non-operating Income (Expenses)",-124.7,88.8,-81.5,-4,13.2,-394.9,-69.400000000000006,212.1,-151.6,273.39999999999998,106.1,-84.9,-347.6,58.1,-163.19999999999999,108.9,-49.4,-233.8,-197.9,-121.2,-204,-182,51.3,-19.399999999999999,-10.6,104.5,175,121.9,-219.6,401,-203.7,187.5,-295,-167.4,936.4,135.9,87.7,18.7,2279.6999999999998,-431,-341.4,-190,298.60000000000002,-128.30000000000001,228.1,2279.6999999999998,-436,-427.77263215999983,-1763.2063044300003,-1545.7622350199997,-1094.4756108899999,-1585.7344858399995,-2812.6421386900006,-1429.5022047799976,-22.802991559999953,-1721.8133623699998,-1237.45812802,-910.35079295999776,-9063.4399742299975,-3022.9925446099996]
["Equity Pick-up",5.8,2.4,7.8,9.1999999999999993,2,-1.3,0,285.89999999999998,-14.4,282.5,193.1,92.6,-32.4,191,88.9,222.1,156.1,64.599999999999994,137.19999999999999,165.2,58.7,25.3,442.7,436.2,245.9,410.5,464.6,256.89999999999998,37.4,411.8,292,291.89999999999998,63.5,80.599999999999994,545.20000000000005,271,60.6,149.4,3337.1,192.2,-218.2,227.5,397.3,253.6,442.8,3337.1,686.3,94.191471460000102,206.02781545999989,-191.07749843999983,217.57645035999988,1183.3796618700001,330.13432180000018,44.863950740001918,487.9662652399993,57.515352389999805,1284.3454651699999,506.94338150000226,-6032.1491640999993,-1119.9975080199997]
[]
["Cost of gross debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-279.10000000000002,-217.4,-265.3,-166.8,-336.1,-239.3,-320.60000000000002,-252.7,-178.3,-280.8,-116.6,-255.1,-157.1,-386.1,-237.2,-42.3,-174.5,-110.7,-258.2,-822.7,-589.79999999999995,-231.8,-254.7,-70,-412.1,-294.8,-822.7,-1108,-761.45373616999984,-1657.2450427000001,-1605.2371450900002,-1858.6704421599993,-1764.4587478200001,-2079.21165234,-1936.74528059,-1686.3233835799999,-2007.4054674700001,-1746.3015429699999,-1480.2284721200001,-2658.2849489,-2108.78103728]
["Perpetual Notes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134.19999999999999,140.19999999999999,-51.5,-542,3.2,-78.8,33.5,-80.5,-32.799999999999997,-217.1,-88.5,57.2,-37.200000000000003,15.5,-145.6,-243,-442.8,-141.80000000000001,-127.2,125.1,-265.2,211.8,-243,-125.6,258.14840880999998,-217.49751870000003,-103.82993114999999,-11.765471379999996,-5.6145214899999978,54.744686550000011,-104.51336562,32.777818799999999,-83.017729810000006,-295.51698486999999,-8.5024567100000006,-377.88569890000002,7.2490319699999999]
["Other debts (Cosan S.A. and Offshore) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-279.10000000000002,-217.4,-265.3,-166.8,-470.3,-379.5,-269.10000000000002,289.3,-181.5,-202,-150.1,-174.6,-124.3,-169,-148.69999999999999,-99.5,-137.30000000000001,-126.2,-112.6,-579.70000000000005,-147,-90,-127.5,-195.1,-146.9,-506.6,-579.70000000000005,-982.4,-1019.6021449799998,-1439.7475240000001,-1477.0721596700002,-1292.2552721099994,-1448.28558649,-1462.0447334800001,-1681.9552824899999,-1438.0888877699999,-1738.1146892700001,-1840.2528844999999,-1477.6225184100001,-2280.3992499999999,-2116.03006925]
["Cosan Oito (MTM NDF and accrual of interest 4131)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-24.335054270000001,-554.64969866999991,-310.55863984000001,-671.91160540999999,-150.27663248000002,-281.01231460999998,-186.27304839000001,389.46832640000002,5.896503,0,0]
["Income from financial investment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42.4,52.6,62.6,74.7,92.5,77.3,71.3,94.6,116.4,88.4,82.9,68.400000000000006,59,62,62.3,60.6,52.8,54.5,83.3,184.3,65.8,64,10.1,5.9,40.299999999999997,73.7,184.3,295.5,370.62962779000003,456.10858309000002,477.99712585000003,475.68696575000001,449.12215203000005,481.87757869000001,571.79963789999999,549.86109142999999,438.27011799000002,484.58504568000001,526.29116709999994,512.64339540000003,648.75731169000005]
["Cost of debt, net",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-236.70000000000002,-164.8,-202.70000000000002,-92.100000000000009,-243.60000000000002,-162,-249.3,-158.1,-61.900000000000006,-192.4,-33.699999999999989,-186.7,-98.1,-324.10000000000002,-174.89999999999998,18.300000000000004,-121.7,-56.2,-174.89999999999998,-638.40000000000009,-524,-167.8,-244.6,-64.099999999999994,-371.8,-221.10000000000002,-638.40000000000009,-812.5,-390.82410837999981,-1201.1364596100002,-1127.2400192400003,-1382.9834764099992,-1315.33659579,-1597.3340736499999,-1364.9456426900001,-1136.4622921499999,-1569.1353494800001,-1261.71649729,-953.93730502000017,-2145.6415535000001,-1460.0237255899999]
["Cosan Oito - other effects",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,277.51185261999996,580.04969866999988,-612.37359399999991,-1111.1515970000005,298.68545499999988,608.15360599999997,516.418631,-529.68234500000005,-57.471780000000017,-119.03181600000001,0]
["Derivatives ex-debt (TRS) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161.68338346000002,-485.57812361000003,-15.972439509999999,-93.880540170000003,-227.84620959999998,84.832369170000007,44.49697389,185.44731221999999,-439.80843694999999,-379.87306778999999,-151.10383971000002,-584.73750399999994,-53.507481169999998]
["Other charges and monetary variations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11.4,-15.2,-9.6,-15,-8.8000000000000007,-10.8,-10.6,-86.6,-12.1,-9.1,-9.3000000000000007,-252.5,-9.9,-9.1999999999999993,-11.9,-5.9,-9.9,-10.6,-4.3,-29.7,-7.1,13.7,-7.6,-18.100000000000001,-6.8,-16.8,-29.7,-10.5,-303.79714341000005,-272.94278476999995,-374.56383345,-396.76296315000008,-617.15128695000021,-468.10655537999958,-414.59376852999998,-513.78682765999997,-278.42125836999998,-304.94284742999997,-235.50929602999994,-157.70022510000001,-350.12143370000001]
["Bank charges, fees and others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38.299999999999997,-82.7,5,-284.39999999999998,-203.3,-83.8,-46.1,-44.9,-61,-55.6,32.200000000000003,-56.6,3.6,-25.2,-61.3,378.8,-3.5,93.9,48.5,-389.3,-92.1,30.8,-165.2,-16.600000000000001,-3.3,23.1,-389.3,-299.2,10.973764710000001,-9.576751900000005,-114.42029700000001,-18.474780189999944,3.5935386299999976,-51.016603629999992,-38.178327380000006,345.87894478999993,-8.3823009600000002,-45.588835680000003,-19.271953699999997,-24.179711139999998,-39.342396129999997]
["Financial results, net",-130.5,86.4,-89.4,-13.2,11.2,-393.6,-69.5,-73.900000000000006,-137.19999999999999,-9.1,-87,-177.5,-315.3,-132.9,-252.1,-113.2,-205.5,-298.39999999999998,-335.1,-286.40000000000003,-262.7,-207.3,-391.5,-455.70000000000005,-256.60000000000002,-306.00000000000006,-289.59999999999997,-135,-257.10000000000002,-10.799999999999983,-495.8,-104.4,-358.5,-248.09999999999997,391.2,-135.1,27.100000000000009,-130.69999999999999,-1057.4000000000001,-623.20000000000005,-123.30000000000003,-417.4,-98.799999999999983,-381.90000000000003,-214.80000000000004,-1057.4000000000001,-1122.2,-521.96410361999995,-1969.2341198900001,-1354.6847365799999,-1312.0520612499997,-2769.1141477099995,-3142.7764604900008,-1474.3661555199994,-510.76925679999925,-1779.3287147599997,-2521.8035931899999,-1417.29417446,-3031.290810129999,-1902.9950365900002]
[]
["Income (Loss) Before taxes",13.2,367.1,89,721.8,3527.1,-101.3,170.5,121,-104.3,339.1,342.2,254.5,-66.099999999999994,431.8,196.7,295.8,89.7,-21,-38.700000000000003,-116.7,120.9,57.5,634,306.5,448.5,417,313.5,273.8,-16.899999999999999,716.7,994.7,439.4,-91.2,84.1,2016.8,505.7,658,1151.8,3440.7,102.5,-141.30000000000001,402.9,802.5,666.4,1458.9,3440.7,334,625.02062792999959,-63.724885229998335,256.26568987999963,1835.0641012099993,385.45310454999958,-929.13015228999757,2197.596865400008,3459.8316893900073,247.90689317999636,-1078.0068673699961,1504.8852044699943,-5919.9048575599818,-888.8640488699948]
[]
["Income and Social Contribution Taxes",-11,-126.2,-42.3,-235,-1224.5999999999999,188.2,-63.8,27.9,91,-39.700000000000003,-38.4,-139.19999999999999,-77,-117.8,155.6,-31.6,25.4,38.799999999999997,-0.4,87.9,-33,-14.5,44.8,9.9,-58.9,-24.2,13,-37.299999999999997,-12.2,-147.69999999999999,-260.5,-54.8,52.7,0.7,-515.79999999999995,-70.8,-207.9,-328.3,-82.7,14.2,-35.6,-73.7,-162.80000000000001,41.8,-263.8,-82.7,755.4,-49.111446340000022,115.55262903000005,153.77942020000006,-101.81647165,-804.18397161999997,466.48121316000004,-500.10309388999985,563.37980896999989,15.63737252,108.52289868999999,-510.04565288000003,-2804.6366852700003,-1046.5338381400004]
[]
["Profit (loss) attributable to noncontrolling interest",-1.7,10.7,-8,-5.9,-3.1,-23.7,-13,2.1,-6,-24.9,-101.9,-84.8,-58.4,-108.1,-122.6,-52,-105.5,-80,-90.5,-28.1,-90.9,-73,-109.7,-84.3,-135.30000000000001,-85.3,-49.1,-31.2,-46.9,-69.3,-47.8,-32,-18.899999999999999,-33.700000000000003,-166.9,-33.299999999999997,-27.1,-0.7,-93.3,-14.5,2.5,-25.4,-19.600000000000001,-69.5,-252.8,-93.3,188,-65.644584210000005,-177.16225211,-455.75298717999993,-946.28329945000007,-485.39938214999995,-595.95933381999998,-1048.2529050500002,-1660.7413097200001,-455.72005611000003,742.37635585999999,-733.89357285000017,-814.79047140000011,147.53636817000006]
[]
["Profit (Loss) from continuing operations",0.4,251.5,38.700000000000003,480.9,2299.3000000000002,63.2,93.8,150.9,-19.3,274.5,201.8,30.5,-201.5,205.9,229.8,212.2,9.6,-62.2,-129.6,-56.9,-3,-30.1,569.20000000000005,232.1,254.3,307.5,277.39999999999998,205.3,-76,499.7,686.4,352.7,-57.4,51.2,1334.1,401.5,423,822.8,3264.7,102.2,-174.4,303.8,620.20000000000005,638.79999999999995,942.4,3264.7,1277.4000000000001,510.19047715999568,-125.29341647999428,-14.884792399998579,806.02011850999884,-904.13077488000511,-1042.7003879099989,678.75297584000816,2362.4701879900158,-192.17579012999755,-227.10761309999731,292.88088721999441,-9297.3921021899787,-1787.8615252399948]
["Profit (Loss) from discontinued operation"," -   "," -   "," -   "," -   "," -   "," -   "," -   ",-3.4,-0.9,5.8,137.4,-3.4," -   "," -   "," -   ",44.2,86.3,66.2,53.3,25.3,19.399999999999999,12.9,43.3,15,25.6,18.3,-94.1," -   "," -   "," -   "," -   ",-6.9,-6.9,-7.3,-7.1,-5.8,-4.8,-3.9," -   ","   -     ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",0,0,0,30.844846019999991,19.000770639999999,-6.5016999999992545E-4,15.90782636,29.512109199999998,0,0,0,31.935092120000004,241.93991174000001,0]
[]
["Profit (Loss) for the period",0.4,251.5,38.700000000000003,480.9,2299.3000000000002,63.2,93.8,147.5,-20.2,280.2,339.3,27.1,-201.5,205.9,229.8,256.39999999999998,95.9,4,-76.3,-31.6,16.399999999999999,-17.2,612.5,247,279.89999999999998,325.8,183.3,205.3,-76,499.7,686.4,345.7,-64.3,43.9,1327,395.7,418.3,818.9,3264.7,102.2,-174.4,303.8,620.20000000000005,638.79999999999995,942.4,3264.7,1277.4000000000001,510.19047715999568,-125.29341647999428,-14.884792399998579,806.02011850999884,-904.13077488000511,-1042.7003879099989,678.75297584000816,2362.4701879900158,-192.17579012999755,-227.10761309999731,292.88088721999441,-9297.3921021899787,-1787.8615252399948]
["RECONCILIATION OF EBITDA","2Q10","3Q10","4Q10","1Q11","2Q11","3Q11","4Q11","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Out-Dez)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Income (Loss)",0.4,251.5,38.700000000000003,480.9,2299.3000000000002,63.2,93.8,147.5,-20.2,280.2,339.3,27.1,-201.5,205.9,229.8,256.39999999999998,95.9,4,-76.3,-31.6,16.399999999999999,-17.2,612.5,247,279.89999999999998,325.8,183.3,205.3,-76,499.7,686.4,345.7,-64.3,43.9,1327,395.7,418.3,818.9,3264.7,102.2,-174.4,303.8,620.20000000000005,638.79999999999995,942.4,3264.7,1277.4000000000001,510.19047715999568,-125.29341647999428,-14.884792399998579,806.02011850999884,-904.13077488000511,-1042.7003879099989,678.75297584000816,2362.4701879900158,-192.17579012999755,-227.10761309999731,292.88088721999441,-9297.3921021899787,-1787.8615252399948]
["Income and Social Contribution Taxes",-11,-126.2,-42.3,-235,-1224.5999999999999,188.2,-63.8,27.9,91,-39.700000000000003,-38.4,-139.19999999999999,-77,-117.8,155.6,-31.6,25.4,38.799999999999997,-0.4,87.9,-33,-14.5,44.8,9.9,-58.9,-24.2,13,-37.299999999999997,-12.2,-147.69999999999999,-260.5,439.4,-91.2,84.1,2016.8,505.7,658,-328.3,3440.7,14.2,-35.6,-73.7,-162.80000000000001,41.8,-263.8,-82.7,755.4,-49.111446340000022,115.55262903000005,153.77942020000006,-101.81647165,-804.18397161999997,466.48121316000004,-500.10309388999985,563.37980896999989,15.63737252,108.52289868999999,-510.04565288000003,-2804.6366852700003,-1046.5338381400004]
["Financial Results, Net",-130.5,86.4,-89.4,-13.2,11.2,-393.6,-69.5,-73.900000000000006,-137.19999999999999,-9.1,-87,-177.5,-315.3,-132.9,-252.1,-113.2,-205.5,-298.39999999999998,-335.1,-286.39999999999998,-262.7,-207.3,-391.4,-455.7,-256.60000000000002,-306,-289.60000000000002,-135,-256.89999999999998,-10.7,-495.7,-104.4,-358.5,-248,391.3,-135.1,27.1,-130.69999999999999,-1057.4000000000001,-623.20000000000005,-123.2,-417.4,-98.7,-381.9,-214.7,-1057.4000000000001,-1122.2,-521.96410361999995,-1969.2341198900001,-1354.6847365799999,-1312.0520612499997,-2769.1141477099995,-3142.7764604900008,-1474.3661555199994,-510.76925679999925,-1779.3287147599997,-2521.8035931899999,-1417.29417446,-3031.290810129999,-1902.9950365900002]
["Depreciation and Amortization",189.2,286.39999999999998,239.2,194.5,303.8,365.6,254.4,40.299999999999997,29.1,34.1,112.3,159.4,127.1,153.4,158.69999999999999,-138.4,-147.4,-147,-148.1,-138.4,-139.69999999999999,-142.19999999999999,-140.9,-142.5,-148.4,-161.19999999999999,-163.19999999999999,-156.6,-152.1,-142,-146,-139.6,-146.19999999999999,-139.69999999999999,-134.69999999999999,-139.19999999999999,-138.80000000000001,-151.80000000000001,-557.70000000000005,-143.5,-149.1,-168.4,-162,-311.3,-616.20000000000005,-637,-657,-754.86243252000008,-728.84135655,-679.04757065000013,-851.72874468999987,-785.21898537999994,-824.95831551000026,-867.63229534000016,-887.13312469000005,-907.26393069999995,-926.46126657000025,-1067.0595475499999,-967.79839292999975,-967.89423042999999]
["Noncontrolling interest",-1.7,10.7,-8,-5.9,-3.1,-23.7,-13,2.1,-6,-24.9,-101.9,-84.8,-58.4,-108.1,-122.6,-52,-105.5,-80,-90.5,-28.1,-90.9,-73,-109.7,-84.3,-135.30000000000001,-85.3,-49.1,-31.2,-46.9,-69.3,-47.8,-32,-18.899999999999999,-33.700000000000003,-166.9,-33.299999999999997,-27.1,-0.7,-93.3,-14.5,2.5,-25.4,-19.600000000000001,-69.5,-252.8,-93.3,188,-65.644584210000005,-177.16225211,-455.75298717999993,-946.28329945000007,-485.39938214999995,-595.95933381999998,-1048.2529050500002,-1660.7413097200001,-455.72005611000003,742.37635585999999,-733.89357285000017,-814.79047140000011,147.53636817000006]
["EBITDA",358,796.7,410.5,475.2,502.5,677.3,494.3,49.5,76.400000000000006,99.8,348.4,498.8,408.6,531.6,597.70000000000005,547.4,442.6,424.4,444.5,308.10000000000002,523.29999999999995,407,1166.3,904.6,853.5,884.3,766.4,565.5,392.1,869.4,1636.4,683.5,413.5,471.8,1760.2,779.9,769.8,1434.3,5135.1000000000004,869.2,131.1,988.7,1063.3,1359.7,2289.9,5135.1000000000004,2113.1999999999998,1901.7730438499964,2634.3916830400058,2320.8210818100006,4017.9006955500026,3939.7857119800001,3054.5125087500014,4569.1074256400034,4857.7340702300171,2934.4995389200039,2370.2579921100014,4021.1738349399993,-1678.8757424399789,1982.0252117500063]
["EBITDA Margin (%)",0.09,0.17,0.09,0.1,0.1,0.1,0.08,0.15,0.18,0.16,0.22,0.25,0.18,0.22,0.27,0.28999999999999998,0.22,0.2,0.22,0.16,0.25,0.18,0.55200000000000005,0.46600000000000003,0.43,0.48,0.43099999999999999,0.35499999999999998,0.21,0.42,0.76600000000000001,0.317,0.17100000000000001,0.16200000000000001,0.628,0.252,0.23,0.38900000000000001,0.745,0.248,5.6000000000000001E-2,0.26600000000000001,0.27100000000000002,0.28799999999999998,0.34899999999999998,0.745,0.313,0.24216812766136753,0.27630200045406733,0.20498893744393296,0.37856318675904249,0.40961972357032195,0.30390117139683959,0.44378744715365687,0.51114536876209027,0.29815921195928818,0.22164355434781668,0.34527487242837646,-0.14265987983873718,0.2051233699237309]
["CONSOLIDATED BALANCE SHEET","2Q10","3Q10","4Q10","1Q11","2Q11","3Q11","4Q11","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Out-Dez)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["ASSETS"]
["Current Assets",3712.2,4380.5,4665.5,3462.3,4588.8999999999996,5164.8999999999996,4926.3,1668.3,2006,2372.3000000000002,3174.8,3492.6,3619.5,3271.5,3557.1,5631.5,5786.9,6085.5,3408.4,3737.1,3900.3,4709.6000000000004,7777.6,7266.1,8193.6,7649.8,6303.9,6021.8,5892.2,6450.8,7780,7375.4,7277.3,7359.3,7600,8464,8384.7000000000007,9271.2999999999993,11336.7,9471.7999999999993,11367.5,11743.2,11436.4,17083.099999999999,19127.2,26937.5,27293.200000000001,24194.615784910005,25969.749691510002,28778.582588130004,25577.934719810011,23908.110013330006,28005.490963990007,28130.629502370008,28610.188203160007,31650.147426820029,33560.070558680032,31530.880539480029,30774.40267151003,28053.101985619993]
["Cash and Cash Equivalents",1054.9000000000001,988.4,1136.9000000000001,1254.0999999999999,1278.2,1471.7,1194.9000000000001,998.2,993.3,1160.7,1463.4,1538.8,1490.6,1202.2,1474.6,1009.5,1099,1209.7,1540.2,1861.6,2020.6,1865,3128.5,2659.4,2251.6,2981.1,3990.9,3724.5,3415.1,3720.5,3150.3,3963.9,3144.4,3139.1,2696.9,3487.7,3246.4,3572.9,6076.6,3339.4,4729.8999999999996,4845.1000000000004,4614.1000000000004,7933.2,8567.5,15628.2,16174.1,12083.131598680002,12679.430094200001,15487.102703460003,13301.715783600004,11385.426376040001,15739.289725890001,15081.373082670001,14658.481243390002,16398.420906030002,17230.060803000004,14627.567922700004,16903.542430530004,14809.083037259998]
["Restricted Cash",51.3,76,276.2,187.9,60.2,52.5,88.1,18.2,18.3,19.8,19.8,18.2," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",1.4,0," -   ",0,0,0,0," -   "," -   "," -   ","  -    ",0,-0.1,-0.1,"  -    ",0,24.224178600000002,9.7129796400000004,8.0240232000000002,7.813308890000001,14.607510850000001,7.4914615600000003,7.8598958800000007,8.1006852000000009,8.4351013200000011,8.2801797200000014,28.005576689999998,99.652696109999994]
["Investment Securities"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",105.9,114.2,105.7,88,120.9,194.4,202.4,149.69999999999999,45.8,74.599999999999994,89.9," -   "," -   "," -   "," -   ",371.2,381.1,389,526.79999999999995,700,932.2,1316.7,1336.2,1359.2,1169.3,1055.8,1170.2,1363,1827,2253.6999999999998,2255.5,2271.6,3735.7,3655.9,3982.1,4372.7,4341.4752985200003,3970.4614527899998,2554.7164277500001,2422.4705093099997,3263.8047269499998,3456.5709530899999,4504.9493959399997,3407.9550446899984,3938.5770844200006,3861.7835337500005,4678.5035190899998,3272.9411454000006,2837.1028452499995]
["Accounts receivable",619.1,760,657.5,594.9,825.2,983.7,1022.3,232.5,291.8,281.2,877.5,918.2,1018.2,997.1,844.5,843.2,850.8,835.6,822.4,785.8,828.7,862.1,734.2,702.8,782.7,774.1,713.5,704.1,860.6,892.3,918.4,971.7,1161.8,1261.7,1128.3,1408.3,1558.1,1584.1,1400.5,1655.9,1324.7,1452.5,1585.7,2285.4,2447.5,2750.5,2580.8000000000002,3056.157354519999,4036.7303568999992,4150.6287802299994,3769.9080537599989,3806.2390442199999,3632.2324444999995,3580.1361256,3330.4878168299997,3909.0086050699997,4159.1708198799997,4032.6235519099992,3730.3642962599993,4173.5141107300005]
["Derivative financial instruments",144.5,166,180,55.7,60.2,29.4,59.6," -   ",11.5,10.3,43,32.299999999999997,103.9,7.9,0,0,9.1999999999999993,17.7,30.1,162.6,126.2,462.9,100.5,17.899999999999999,0.9,21.3,17.8,198.3,227.4,273.60000000000002,317.10000000000002,128.6,155.4,125.6,178.5,185.9,158.6,178.3,144.4,139.30000000000001,172.5,219.3,156.19999999999999,382.6,431.9,373.6,194.9,260.3710719,449.68077127999999,249.01001485999998,1086.6983505999999,341.37058698999999,309.31983475999999,265.32879416000003,202.39914919000006,454.20997878999998,653.52620475000003,619.28105774999995,905.34091950000004,78.58245067]
["Inventories",1066.3,1626.8,1642.7,670.3,1002,1361.8,1354.4,151,185.1,179.2,288.3,275.7,274.10000000000002,292.10000000000002,312,264.3,298.39999999999998,321.3,347.9,317.8,332.4,392.1,431.1,436.5,431.6,396.9,346.2,351.5,338.3,355.5,380.8,350.8,407.6,464,452.5,468.1,519.9,521.5,538.79999999999995,609.1,590.20000000000005,625.79999999999995,685.9,962,1077.5999999999999,1215.3,1149.3,1048.65987855,1687.1848489099998,1847.2595881999998,1869.0587512499997,1916.6467182800002,1765.6027776000001,1869.9785981000002,1792.7136147399999,1945.0513282900001,2146.51572958,2229.7113692299999,2072.9051745799998,2041.4533696100004]
["Advances to Suppliers",323.5,293.89999999999998,268.60000000000002,229.3,172.2,141.9,110.2,30.5,30.8,10.6,32.299999999999997,22.4,15.4,12.1,8.4,5.7,6.7,7,5.5,4.2,4.8,4,5.4,4.8,4.2,4,3.9,3.8,4.2,2.2999999999999998,1.2,0.5,0.4,0.6,1.6,3.7,3.8,15.1,31.3,81.599999999999994,86.6,30.7,113.9,89.8,156.6,64.900000000000006,43.5,67.744469989999999,83.41556992999999,94.989711999999983,89.70960513,51.04011417000001,42.67680575,48.21529318000001,73.690272370000002,35.585141310000012,68.54330684,29.583262340000026,65.729337420000007,93.981943539999989]
["Related Parties",50.5,21.8,20.8,14.7,680.3,416,655.8,79.8,39.6,51,40.200000000000003,53.4,77.400000000000006,74.900000000000006,64.5,49.6,50.3,59.6,51.4,60,64.8,85.9,80.400000000000006,91.5,71.5,47.7,50.3,54.7,72.400000000000006,56.6,55.6,61.3,65.2,69.099999999999994,70.099999999999994,71,73.400000000000006,84.4,93.6,105.3,111,63.1,71.8,94.4,76.2,76,98.3,106.34717628000001,170.47134324000012,175.72849743000017,235.54111034000016,231.06799916999984,298.93608408999978,264.26603801999948,251.47056843999951,284.07427083000016,298.63183149999998,213.57297774000034,197.06282801000049,232.5529624199992]
["Recoverable Taxes",355.4,396.4,401.1,375,411.7," -   ",325,91.6,97,118.6,178.5,145.19999999999999,135.30000000000001,84.2,152.1,122.8,98.2,92.2,172.3,180.4,105.8,182.6,228.9,160,187.5,218.1,290.39999999999998,304.8,277.89999999999998,265.8,375.3,433.2,443.3,375.6,818.5,741.6,814.3,748,676.3,752,781.6,834.4,613,937.1,1048.5,1123.5,1364.4,2304.8241449200004,2058.5982082100004,1962.6555009500005,1884.9920608500008,1764.6502841999998,1709.7693079199998,1386.8228164099999,1634.7984087199998,1651.9545081600004,1679.3043610000002,1730.0956674700001,1679.85748137,1948.4225900300003]
["Assets Held for Sale"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",411.3," -   ",85.4," -   ",0,314.10000000000002,271,347.9,436.8,25.1,29.7,42.7,289.3,0," -   ",0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",0,10.707011640000001,1151.6470295499998,40.383320569999697,170.70611213999999,1.9375541399999856,368.14595799,2138.1650313700002,2138.1650324100001,2374.9798017400003,2479.2998448099997,978.78774530000021,970.74200980000001]
["Dividends receivable"," -   "," -   "," -   "," -   "," -   ",599.70000000000005,0.9,0.9,276.3,68.2,56.5,119.3,118.7,229.7,26.4,131.4,128.69999999999999,147.6,36.1,47.4,47.4,212.9,11.1,143.80000000000001,11.2,5,142.9,41,41,6.3,13.1,8.9,19.3,6.3,34.4,13.1,23.3,22.4,22.7,39.299999999999997,39.299999999999997,70.900000000000006,77.599999999999994,102.6,1000.6,897.7,520,108.58323937999999,14.796217680000067,320.19805905000004,161.1469039700001,199.22775208999968,259.7199890599997,122.9698084499998,255.77694457999968,93.773295340000146,299.24926641999957,165.45095094999957,153.54820807999957,33.636213400000095]
["Other financial assets"," -   "," -   "," -   "," -   "," -   "," -   "," -   ",40.1," -   "," -   "," -   "," -   ",60.3,61.6,63.1,64.5,66.099999999999994,67.900000000000006,69.7,71.7,75,76.400000000000006,0,0,0,0,0,0,0,0,7.8,8,10.8,12.3,5.2,70,70.599999999999994,473.2,64.8,69.099999999999994,69.2,69.599999999999994,69.099999999999994,69.400000000000006,0.4,0.5,0.5,0.38764570000000004,0.57817658999999999,92.376453350000006,88.961282660000009,86.744025640000004,82.288459349999997,0.71746493999999761,0.68981090999999772,0.66744924999999999,0.68741613000000001,0.65530349999999737,0.67451474999999728,0.38095471999999997]
["Other financial assets - Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   "," -   ",113.4,116.9,125," -   "," -   ",51.7,72.599999999999994,70.5,196.3,198.6,277.60000000000002,1686.7,351.5,376.9,400.4,454.4,511.9,554.20000000000005,664.9,708.8,533.29999999999995,610.29999999999995,772.1,779.7,"  -    ","  -    ","  -    ","  -    ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Discontinued operation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2555.6,2445.1999999999998,2449.5," -   "," -   "," -   "," -   ",3000.4,3011.9,4341.3999999999996,3067.1,0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets from contracts with clients",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   "," -   "," -   ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Setorial assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404.9,318.7,241.7,184.1,237.4,464.2,489.6,454.13808590999997,429.35970716000003,298.71893288999996,148.95520889000002,134.16217088999997,149.62287476,122.34563797,207.00469049,248.71037502999999,167.03449941999997,224.56398914000002,221.94697478000001,227.42666064999997]
["Other credits",46.7,51.3,81.8,80.400000000000006,98.9,108.1,115.1,25.5,62.2,61.6,175.3,177.9,211.1,204,209.6,193.1,191.9,238.2,158,56.7,60.4,61.4,57.1,37.4,59.2,61.9,306.5,61.7,67.7,73.599999999999994,173.6,164.8,174.2,168.1,400.2,333.4,306.3,236.1,215.8,320.39999999999998,193.6,185.4,156.19999999999999,306.89999999999998,427,361.2,305.2,362.79582055999998,354.11175437999998,383.83790876999984,470.36975568000003,549.21079365999992,542.91664222999987,507.88902737999996,648.69571155999995,543.84876669000016,612.14788335000014,491.69094313000016,563.69603936000021,506.57014143999999]
["Non-Current Assets",12786.4,12903.4,13437.6,15282.4,17674.400000000001,17710.7,17918.7,13968.2,13889.4,15555,26114.9,24031.8,24508.799999999999,24788.6,25041.3,22855.599999999999,22967.9,23190.1,23702.7,24670.7,24499.599999999999,24469.1,22546.2,22171.8,21307.7,21656.5,20996,21032.5,21081.1,21206.3,20759.2,20694.8,20717.400000000001,20721,21239.4,21438.400000000001,21306.400000000001,21793.9,21528.400000000001,23709.3,23918.400000000001,24357.5,24324.400000000001,59874.2,59846.400000000001,63939.199999999997,70548.800000000003,71812.244362950034,75560.545431590028,84497.469286440013,108907.05893890002,108046.37786684006,107033.96805278007,109723.57406662006,111255.19292479004,111327.5591987401,109790.21291053008,113299.1330466901,110491.49907328009,99433.116042180205]
["Deferred Income tax and social contribution",680,744.3,823.5,715.3,1026.4000000000001,959.7,1108.2,234.5,254.1,197.1,199.8,220.4,223.4,239.8,232.2,222.2,249.7,268.89999999999998,213.3,254,257.89999999999998,296.2,335.8,325.39999999999998,318.89999999999998,327.8,330.2,341.5,516.5,456.5,474.8,442.2,466.8,517.29999999999995,494.5,508.7,552.70000000000005,460.7,432.9,408.9,469.1,610.9,629.6,2150.1,2354.1999999999998,2491.1,3051.6,3017.8818527400003,3703.5308271800004,4139.0063090200001,4474.1241122800011,4613.9070127799996,5590.0202405800001,5676.8895706599997,5609.0304089399997,5997.5577079499999,6673.7474601099993,6672.2342472000009,4495.2958865000001,3759.59803212]
["Advances to Suppliers",52.5,65.099999999999994,85.5,46,27.5,39.6,49.7," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",2.1," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ","  -    ","  -    ",0,0,0,"  -    ","  -    ","  -    ",0,0,0,0,0,0,0,18.02926356,18.02926356,0,0,0,0]
["Accounts receivable (LT)"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",158,160.69999999999999,11,14,238.5,13.2,19.2,32.4,34.299999999999997,32.5,37,36.9,26.6,24.4,38.799999999999997,39.799999999999997,40.5,38.9,34.9,33.200000000000003,32.299999999999997,30,28.3,27.2,21.8,20.5,14,14.2,14.6,12.6,18.7,19.399999999999999,19.100000000000001,26,20.5,21.1,165.1,160.57623644,145.53312222,148.72426452999997,157.63392502999997,148.16060290000004,109.86096930000002,118.15320143000002,114.14808876000004,109.51569071999999,62.75524025,172.28959284999999,265.36986833000003,188.56790051000002]
["Financial assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59.9,57.5,62.3,59,60.725494739999775,68.315123660000083,109.25639347999974,131.90940927999964,147.31711214000035,145.74368842999928,262.82680928999923,195.39206586999984,192.65694390999985,160.29867148999978,161.91481313999975,146.29745419999946,186.66828392000008]
["Related Parties"," -   "," -   "," -   ",92,1215.4000000000001,1176.5999999999999,1195.8,717.4,666,648.1,650.5,535.1,542.4,517.79999999999995,504.5,398.6,398.6,387.7,212.5,194.5,197.5,201.5,221.3,235.6,197.2,203.9,208.9,176.1,152.6,150.6,151.69999999999999,108.3,66.599999999999994,62.4,62.7,58.7,58.7,158.19999999999999,78.3,78.3,78.900000000000006,127.4,200,283.10000000000002,275.7,272.2,318.2,314.91710841999998,311.34633675999999,315.68336813999974,241.00145770999958,237.48104816000205,176.22045479000204,121.76253887000207,88.619759900002094,85.148649590000232,67.004192550000255,208.29321253000037,202.82609143000036,132.10979444000043]
["Recoverable Taxes",38.799999999999997,36.6,36,55.1,124.5,123.6,122.2,1,1," -   ",15,17.899999999999999,96.6,100.3,57.2,67.099999999999994,45.1,45.1,57.4,25.2,24.5,24,76.5,41.6,41.6,44.4,79,79.099999999999994,79,80.599999999999994,80.8,81.099999999999994,82.2,83.3,54.7,55.4,56.1,79.2,63.2,66.599999999999994,69.400000000000006,71.3,168.1,1124.0999999999999,2166.1,2159.6,2223.8000000000002,1580.5732693,1629.3056125799999,1535.8967482399999,1509.8089678299996,1597.81595373,1594.6690117200001,1601.59301708,1565.0629244499999,1572.1698969699999,1649.5732258399998,1536.4886297999999,1598.8610024300001,1627.5801355800002]
["Judicial Deposits",168.9,173.6,180.9,218.4,372.5,491.1,495.6,351.4,364.6,372.4,383.2,383.3,390.4,382.4,361.6,335.4,361.7,370.6,388.7,393.4,399.6,405.6,413.1,417.1,424.3,408.1,414.2,421.9,427.6,430.6,434.4,487.6,493.2,501.8,508.4,516.9,531.4,542.1,527.20000000000005,497.5,501.7,540.20000000000005,544.20000000000005,884.4,895.4,920.6,923.1,888.31278477000001,898.42767151999999,897.17262600999982,814.44425186000012,827.16038817000003,848.14147993000006,886.68215679000025,895.90054664000013,1003.98401524,1030.95425606,1049.1167630199998,1056.6896646499999,1085.08495206]
["Other financial assets",367.3,378.2,392.3,420.4,290.3,418.6,415.5,641,140.6,155.6,491.6,295.8,453.6,461.4,407.1,414.9,422.9,431.6,370.5,378.1,345.2,0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0.7,0.7,0.7,72,72,72.599999999999994,69.8,2.8,1.2,1.1000000000000001,"  -    ","  -    ","  -    ",24,335,189.12815574999999,189.71620851999998,0,0.27646173999999463,1.8486311000000089,1.9168337300000042,2.2491167199999986,2.422828680000007,2.6500704699999988,3.5066209800000041,3.7046348199999928,3.8203342100000084,4.2669506900000007]
["Other financial assets - Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",44.436465800000001,68.341244079999996,6574.3003356000008,19677.295748580003,17784.017939510002,14242.778237570001,14988.750349420003,96.006044000000003,100.07776302000046,111.55353651000023,117.67893334000016,113.35975561999894,343.26205607000065]
["Derivative financial instruments"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",125.8,113.6,301,370,513.9,469.8,342.6,621.70000000000005,850.3,1557.3,1400.6,2084.4,2192.3000000000002,1852.4,997.9,1199.5,729.6,634.29999999999995,669.9,728.6,735,785.5,1095.7,1295.4000000000001,1337.3,1400.2,1596.6,1966.2,1756,3249.4,3661.5,3662.8,2971.2,5850,4642.3,5050.8,4538,2644.0870926699999,2614.3237451999998,2377.4491204399997,3065.0542785799994,3063.5189358100006,4022.2092927900003,3368.6619604000007,2344.4000554400004,1925.0382671200002,2004.1333862000001,1968.40957617,2893.98745758,2012.4564486299998]
["Dividends receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15.7,"  -    ","  -    ","  -    ","  -    ","  -    ","  -    ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets from contracts with clients",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.4,297,346.2,433.1,600.5,690.8,719.4,747.4,695.9,602.1,589.4,555.5,706,807.74844385000006,798.70918028999995,989.64590754999995,1118.7145911199998,760.85847802000001,872.89064947999987,1009.1350069299998,1052.1050726299998,997.86613606000003,998.75689725000007,1085.3412156900001,1114.8304509300001,978.13209760999985]
["Setorial assets LT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39.799999999999997,68.7,94.955270139999996,126.38144740999999,160.25537772999999,193.37804591,225.60405252999999,264.38811916999998,304.89664886000003,341.69450001000001,378.39584481000003,422.24167698000002,471.45298367999999,509.69516111000002,522.42665955000007]
["Right-of-use assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67.8,59.8,58.4,51.4,76,76.8,75.8,84.2,7885.3,7726.2,7763.5,7947.3,7925.3678077900004,8087.5186191700004,8086.6088984600001,8012.8694400800005,7910.5683151900002,7857.4329413000014,9599.2244426700017,9513.5175336600023,9383.5362273799983,9854.9602533599991,10028.433036759998,9958.7514912099996,9596.8068436800022]
["Other non-current assets",539.20000000000005,542.29999999999995,574.4,443.8,1103.5999999999999,966.5,966.5,360.8,863,895.7,395.6,405.9,409.7,401.1,493.3,487.2,487.3,481.4,644.9,754.8,756.9,810.9,1057.9000000000001,1068.3,1037.5999999999999,1056.2,729.5,729.3,751.1,815,380.2,376.8,374,381.9,103.3,165.4,165.6,166.5,214.1,222.8,227.8,227.8,227.9,297.60000000000002,295.8,288,179.6,183.62259887000002,217.55062079000004,262.96299460000006,191.81856672000009,241.72087185000004,215.02453925,202.76061966,198.38595577999999,219.77317144,279.05670724999999,280.11178925999997,739.38475619000008,730.75587541999994]
["Investments",267.39999999999998,287.5,294.7,304.10000000000002,333.9,358.1,368.6,8523.1,8561,8355.2000000000007,8623,8633.2000000000007,8640.2000000000007,8554.6,8601.6,8566.5,8746.4,8668.9,8511.2999999999993,8642.5,8654.2999999999993,8425.7000000000007,8377.2999999999993,8403.2000000000007,8481.2999999999993,8659.5,8746.5,8979.2999999999993,8872.4,8939.9,8707.2000000000007,8636.9,8327.9,8058.1,8451.6,8321.7000000000007,7913.7,7895.7,7874.7,8341.5,7927.2,7982.1,8321.9,8528.2000000000007,7699.8,10570.9,11716.7,11840.42442334003,12153.139297570029,14748.906724630031,14135.298731450037,14595.370703640025,14702.567351360023,14553.010090720025,29353.810978270019,28731.167237900012,27339.022064040011,26731.807581050016,21223.609633480013,11090.24440193]
["Assets available for sale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,228.00203407999999,0,0,0,0,0,0,0,0,0]
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["Biological Assets",932.8,873.6,894.8,1561.1,795.1,717,767.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," -   "," -   "," -   ","  -    ","  -    "," -   "," -   "," -   ",-1E-8,-1E-8,0,9.99231756,9.99231756,9.99231756,9.99231756,0.27938901999999954,0.27938902000000004,0.27938902000000004,2.000000001862645E-8,2.000000001862645E-8,2E-8]
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["Intangible",3379.2,3370,3355.7,3445.7,4125.3,4531.1000000000004,4593.5,1438.2,1474.7,1499.2,11509.2,9615,9756.7000000000007,9973.9,10078,9342.4,9366.2000000000007,9398.7999999999993,9426.1,9417.6,9410.1,9414.2999999999993,9445.6,9409.2999999999993,9378.7999999999993,9323.7999999999993,9328.1,9250.5,9200.7000000000007,9189.1,9350.6,9338.6,9369,9377.2000000000007,9696.5,9472.1,9472.5,9483.1,9465.7000000000007,9663,9742.4,9875,10045.299999999999,17503.2,17567.900000000001,17726.099999999999,17781.5,20796.07029231,22446.387168600002,21830.837790510002,22121.942074810006,22415.460255480008,22370.559877260006,22432.556382390005,22650.287210850001,22809.992421710005,23096.018838230008,25958.617729640006,26330.785495380009,26590.388424889996]
["TOTAL ASSETS",16498.599999999999,17283.8,18103.2,18744.7,22263.4,22875.599999999999,22845,15636.5,15895.4,17927.3,29289.7,27524.400000000001,28128.400000000001,28060.1,28598.400000000001,28487.200000000001,28754.799999999999,29275.599999999999,27111.1,28407.8,28399.8,29178.7,30323.8,29437.9,29501.3,29306.3,27299.8,27054.400000000001,26973.3,27657.1,28539.3,28070.2,27994.7,28080.3,28839.3,29902.3,29691.1,31065.200000000001,32865.1,33181.1,35285.9,36100.800000000003,35760.800000000003,76957.3,78973.600000000006,90876.7,97842,96006.860147860047,101530.29512310003,113276.05187457002,134484.99365871004,131954.48788017005,135039.45901677007,137854.20356899005,139865.38112795004,142977.70662556012,143350.28346921012,144830.01358617013,141265.90174479011,127486.21802780021]
[]
["LIABILITIES AND EQUITY",-16498.599999999999,-17283.8,-18103.2,-18744.7,-22263.4,-22875.599999999999,-22845,-15636.5,-15895.4,-17927.3,-29289.7,-27524.6,-28128.400000000001,-28060.1,-28598.400000000001,-28487.200000000001,-28754.799999999999,-29275.599999999999,-27111.1,-28407.8,-28399.8,-29178.7,-30323.8,-29437.9,-29501.3,-29306.3,-27299.8,-27054.400000000001,-26973.3,-27657.1,-28539.3,-28070.2,-27994.7,-28080.3,-28839.3,-29902.3,-29691.1,-31065.200000000001,-32865.1,-33181.1,-35285.9,-36100.800000000003,-35760.800000000003,-76957.3,-78973.600000000006,-90876.7,-97842,-96006.860142299964,-101530.29511571999,-113276.05187188997,-134484.99365640999,-131954.48787816003,-135039.45900956006,-137854.20344818005,-139865.3813801801,-142977.70662545005,-143350.28372655006,-144830.01311896008,-141265.90160920008,-127486.21802754005]
["Current Liabilities",-2451.3000000000002,-2716.7,-2913.8,-2457.4,-2428.9,-2556.6999999999998,-2406.9,-380.6,-910.3,-897,-2540.8000000000002,-3039.7,-3438.9,-2950.7,-2637.3,-3132.3,-2852.5,-3077.4,-2545.1999999999998,-2671.9,-3024.9,-3219.2,-3449.5,-3499.5,-3569.3,-3581.2,-3222.8,-3405.1,-3700.7,-4228.6000000000004,-4991.3999999999996,-4192.8999999999996,-4322.8999999999996,-4300.3,-4005.1,-4728.8999999999996,-4780,-5701,-6166.1,-4808.7,-5769,-6032.9,-6415.1,-7925.3,-9820.1,-9222.2999999999993,-12957,-12826.810580699999,-13173.69553182,-23386.546953379999,-15798.213392109999,-16942.516245689996,-16938.411155399997,-17360.120374699996,-16158.800802099997,-17666.727354550003,-18750.430125240004,-16973.867751060006,-17912.836004540004,-13140.084473210009]
["Loans and borrowings",-854.3,-1052.5,-1124,-916.4,-627.1,-758.7,-725.7,-79.5,-82.8,-84.9,-1086.2,-1553.3,-1554.5,-1376.1,-987.6,-700,-438.8,-533.5,-856.3,-1070.8,-1159.3,-1147.3,-1230.5,-1214.7,-1192.9000000000001,-1246.9000000000001,-936,-1436.9,-1480.6,-1749.1,-1611.5,-1071.7,-1214.4000000000001,-869.8,-1161.2,-1813.7,-1946.6,-2413.1999999999998,-2373.1999999999998,-1133.2,-2531.9,-2576.5,-2352.1,-2413.1,-2207.6,-2066.4,-4241.3999999999996,-3821.5154973499998,-3538.4811034499999,-11654.312678789996,-4542.204971199998,-4550.7082163899995,-4623.8886051999998,-5613.2631196599996,-4882.3979740100003,-6312.8075373900001,-6580.5890362400005,-4521.97567789,-4403.1480946700003,-2628.0170006800004]
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["Retained earnings/losses",-370.3," -   "," -   "," -   "," -   "," -   "," -   ",364.5," -   "," -   "," -   ",-578.29999999999995,63.2,63.2,276.5,695.5,695.5,695.5,735.5,2260.4,2531.8000000000002,2531.8000000000002,2454.3000000000002,-2957.3,-2577.8000000000002,-2577.8000000000002,-2705.4,-3541.4,-3492.9,-3492.9,-3493.3,-4808.6000000000004,-4785.2,-4785.2,-4784.8999999999996,-4913.2,-4708.2,-4657.8999999999996,-1427.1,-2485.1,-2485.1,-2118.1,-1266.3,-1937,-1803.5,-2491.1999999999998,3632.1,-2491.158739,-2491.158739,-2491.1587386900001,-946.12535331000117,-2122.1577401499976,-2122.1577401499976,-2122.1577401499981,-1027.7657401499987,-2122.1577409100023,-2122.1577401200007,-2122.1577404600034,-2285.335883740001,7949.8055770000019]
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["Equity attributable to owners of the Company",-1255.8,-1477.4,-1390.6,-6458.9,-8858.6,-8830.2000000000007,-8973.9,-9152.7999999999993,-8932.2999999999993,-9408.7000000000007,-9731.6,-9761.2000000000007,-9398.7000000000007,-9501.2999999999993,-9736.9,-9940.7000000000007,-9928,-9944.7000000000007,-8794.4,-8777.4,-8731.5,-8435.2999999999993,-8680.7999999999993,-8715.2000000000007,-8644.1,-8944.2000000000007,-8965.6,-9364.9,-9019.7000000000007,-9436.6,-9446.7000000000007,-9777.5,-8844.5,-8846.2999999999993,-9928.4,-9444.7999999999993,-9587.9,-10435.799999999999,-10553.7,-10820.8,-10473.4,-10659.7,-10847.7,-10070.9,-10315.9,-14162.1,-14740.9,-15647.430214979995,-15676.878646240002,-15968.54996127,-20653.167192110013,-19604.893427859988,-17929.30544598999,-18481.494407409995,-20955.30686580003,-20676.768562539994,-19784.311794320009,-19923.818209519999,-10903.761900620029,-7891.7038243899979]
["Equity attributable to non-controlling interests",-64.900000000000006,-247.8,-255.3,-325.5,-454.9,-440.3,-459.4,-432.9,-387.8,-1842,-4154.5,-3544.5,-3604.5,-3713.2,-3778.5,-3773.3,-3860,-3941.2,-3631,-3660.1,-3631.1,-3707.7,-3688.5,-3307.7,-4760.5,-3507.2,-1826.7,-1734.8,-1808.8,-1878.3,-850.6,-881.4,-914.6,-953.6,-1033.5999999999999,-684.6,-510.8,-530.5,-507.5,-605.1,-621.20000000000005,-661,-658.1,-11568.5,-11787,-12073.9,-14129.1,-14910.245075319999,-14970.29492857,-16465.129857740001,-27516.232330840005,-27888.126777350004,-27925.367995530003,-29181.718309660009,-30025.872593450003,-30243.551492270006,-28471.595768510007,-29312.628885290003,-28494.596988260004,-26879.314702329997]
["TOTAL LIABILITIES AND EQUITY",-16498.599999999999,-17283.8,-18103.2,-18744.7,-22263.4,-22875.599999999999,-22845,-15636.5,-15895.4,-17927.3,-29289.7,-27524.6,-28128.400000000001,-28060.1,-28598.400000000001,-28487.200000000001,-28754.799999999999,-29275.599999999999,-27111.1,-28407.8,-28399.8,-29178.7,-30323.8,-29437.9,-29501.3,-29306.3,-27299.8,-27054.400000000001,-26973.3,-27657.1,-28539.3,-28070.2,-27994.7,-28080.3,-28839.3,-29902.3,-29691.1,-31065.200000000001,-32865.1,-33181.1,-35285.9,-36100.800000000003,-35760.800000000003,-76957.3,-78973.600000000006,-90876.7,-97842,-96006.860142299964,-101530.29511571999,-113276.05187188997,-134484.99365640999,-131954.48787816003,-135039.45900956006,-137854.20344818005,-139865.3813801801,-142977.70662545005,-143350.28372655006,-144830.01311896005,-141265.90160920008,-127486.21802754005]
["STATEMENT OF CASH FLOWS - CONSOLIDATED","2Q10","3Q10","4Q10","1Q11","2Q11","3Q11","4Q11","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Out-Dez)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["CASH GENERATED BY OPERATIONS"]
["Income (loss) before income and social contribution taxes",0.41399999999999998,251.53700000000001,38.695,480.91899999999998,2299.3229999999999,63.2,93.757000000000005,149.55500000000345,-16.119999999999756,397.59899999999999,438.7189999999996,170.96400000000023,-66.123999999999995,431.81799999999998,196.74799999999999,295.8229169447589,89.715980224810494,-20.975742678366807,-38.664428372161709,-116.69603314406368,120.86440825484735,57.476192180002982,631.35905288000299,306.46187280000004,448.52685784999994,417.02665982000104,313.54607245000102,273.84497371999998,-16.927831550000018,716.6532000900022,994.6844722300001,439.42715638999897,-91.210404260000018,84.126271269991008,2016.76265117,505.65332421000005,658.02129669999897,1151.8123197499999,3440.7197945300054,102.527,-141.26257000000001,402.88632999999999,802.51628000000005,666.43763000000001,1458.9026200000001,3440.7197900000001,333.96478999999999,624.94650770999544,-63.683793399994727,256.24392856000122,1835.1191189699991,385.4532290599962,-929.13009360999899,2197.5968655800075,3459.8316887400169,247.90689346000332,-1078.0068676499973,1504.885020829995,-5919.9048572599786,-888.86405526999442]
["Profit before taxes discontinued operation"]
["Depreciation and Amortization",157.85300000000001,533.07399999999996,227.14400000000001,-175.76400000000001,165.77600000000001,503.42899999999997,254.6,218.97499999999991,259.20800000000003,377.50799999999998,455.911,451.46,127.108,153.38200000000001,158.654,138.42064087,147.36652093000001,147.02857942,148.07161665999996,138.35301338000002,139.67785913999998,142.15156704,140.8567213,142.63898764000001,148.38425488999999,161.09509861999993,162.77761671000002,156.59072453000002,152.06514823000001,141.76457255000003,146.03410743000001,139.61208718999998,146.15432130000002,139.68747855999999,134.73707104999997,139.18564262000001,138.83074651000001,151.80847291000001,557.7277967,143.52000000000001,149.14885000000001,168.38771,162.02748,311.31058999999999,616.21772999999996,636.99450000000002,657.01292999999998,754.86243251999997,728.84135655,679.0475706499999,851.7287446900001,785.21898538000016,824.95831551000015,867.63229534000004,887.13312468999993,907.26393070000017,926.46126656999991,1067.0595475499997,967.79839291999974,967.89423043000011]
["Biological Assets",175.18299999999999,-104.354,11.593999999999999,152.376,116.95099999999999,-99.094999999999999,19.989000000000001,-97.937999999999988,-17.459,38.375,21.872,69.722999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Equity pick-up in investees",-5.758,-2.3580000000000001,-7.8380000000000001,-9.2330000000000005,-1.9610000000000001,1.3049999999999999,-1.0999999999999999E-2,-32.600999999999999,-7.6269999999999998,-54.145000000000003,-3.19,6.1020000000000003,-3.8,6.2169999999999996,-7.9139999999999997,1.1879999999999999,-1.855,3.3689999999999998,-6.2420000000000009,-165.23900362593639,189.34435922515269,3.4314749399970288,-430.78950239000301,5.1159998899999994,6.6759999900000002,-6.2770000100000001,7.3050001300000007]
["Equity pick-up in investees",0,0,0,0,0,0,0,0,0,0,0,0,36.159999999999997,-197.24,-80.956000000000003,-223.28050523475889,-172.85564898481047,-49.364638541633191,-130.99791858783834,0,-248.04499999999999,-28.766999999999999,0,-441.34399999999999,-252.59399999999999,-404.245,-471.94900000000001,-256.90485029000001,-37.355370209999982,-411.79352829000004,-291.96643342000004,-291.91431602999995,-63.516074869999997,-80.573960989999989,-545.16128903000106,-270.96689487999998,-60.58870168,-149.40194151,-3337.0960606400004,-192.16399999999999,218.23577,-227.4676,-397.31914,-253.60731999999999,-442.81092999999998,-3337.0960599999999,-686.27612999999997,-94.191471460000102,-206.02781545999989,191.07749843999983,-217.57645035999988,-1183.3796618700001,-330.13432180000018,-44.863950740001918,-487.9662652399993,-57.515352389999805,-1284.3454651699999,-506.94338150000226,6032.1491640999993,1119.9975080199997]
["Losses (Gains) on Disposal Assets",3.1120000000000001,-11.83,2.0920000000000001,-28.669,17.048999999999999,-11.507,-27.631,-71.802999999999997,-58.557000000000002,16.925999999999998,-55.968000000000004,11.163,5.1459999999999999,1.4E-2,1.762,2.052,2.7529999999999997,2.5809999999999995,2.1570000000000009,1.2809999999999999,1.3779999999999999,0.10299999999999999,2.3216500600000001,2.0169999999999999,1.5858618000000002,2.2531381999999995,8.9685348199999986,1.6208941599999998,18.813752079999997,14.530904940000001,8.1756375400000003,1.2538510200000001,4.5667138499999993,3.0118097199999996,21.08246084,5.8590153699999998,2.3048892800000003,9.7095550999999993,22.625864170000003,1.7809999999999999,2.2832300000000001,0.12476,7.77182,-0.31605,10.78539,2.64046,-19.88381,9.2717596699999998,14.715506490000003,3.3554541599999972,-14.308161649999999,-0.79347874999999957,1.5708007800000006,4.1817840300000002,12.057207919999998,8.6592305700000001,31.602292609999999,-64.352820270000009,-117.77128243999999,-4.1944033399999991]
["Deferred Income taxes",-0.70599999999999996,104.42,16.408000000000001,208.94900000000001,1197.7719999999999,-277.71800000000002,69.725999999999999,-27.021999999999935,-164.63300000000001,0,0,164.63300000000001,0,0,0,0,0,0,-15,0,0,0,0,0,0,0,0]
["Profit (loss) attributable to noncontrolling interest",1.744,-10.7,8.032,5.9210000000000003,3.1080000000000001,23.672999999999998,12.974,-0.79899999999999238,8.4979999999999993,0,0,-8.4979999999999993,0,0,0,0,0,-6.6310000000000002,6.6310000000000002,0,0,0,0,0,0,0,0]
["Judicial demands' provision",0,0,0,0,0,0,0,0,0,34.523000000000003,-1.2450000000000001,17.806999999999999,25.085000000000001,42.414999999999999,13.444000000000001,18.216293839999999,7.6037061599999989,13.910000000000007,9.7569999999999908,8.89,8.9789999999999992,14.430999999999999,10.86235958,18.812999999999999,22.20476618,20.232233820000005,16.702760810000001,4.4343207500000004,4.7846025899999995,13.429396710000001,93.902701610000008,10.30172514,3.6712748100000021,14.718,5.8550090199999989,23.238,2.0049999999999999,4.7359220099999986,-0.23183069999999972,6.9450000000000003,23.565619999999999,18.60125,-108.42104999999999,35.459310000000002,34.28904,95.266750000000002,85.094290000000001,93.837271270000016,54.388290290000008,89.169666460000016,133.36884716999998,63.626696600000002,14.996884850000006,60.677444749999992,64.857356629999998,81.259967210000013,68.041474140000005,53.403527379999993,111.17055909000004,84.99219029999999]
["Net gain recorded on membership / Early settlement REFIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-23.38,0,0,0,-36.581000000000003,0,0,0,0]
["Interest, monetary and exchange variations, net",166.976,-62.23,53.177999999999997,80.558000000000007,-33.683999999999997,562.29899999999998,126.56100000000001,-20.043000000000006,394.49200000000002,-70.989000000000004,156.35499999999999,169.62899999999999,357.48399999999998,79.929000000000002,376.49599999999998,130.45098763000001,218.07742848000001,319.59600781999995,322.62485875999994,327.00549731000001,302.63891161999999,268.99859107000003,435.80599999999998,527.12910364000004,289.8638963599999,398.4714408699989,364.92426043999797,226.46474147000001,319.96854610999998,74.101694440000003,538.66581123999993,142.66,415.49099999999999,271.988,-266.36197535999997,170.44399999999999,1.915,166.58241998,169.44944816000003,659.77499999999998,143.09214,440.07958000000002,87.336280000000002,400.64890000000003,189.70773,1149.94346,1347.2041300000001,825.14793882999993,2299.3390455099998,1710.1385834900002,1687.3043052700002,3098.42191521,3518.1030397099998,1867.5692813899993,895.41146335000099,2109.7212644599999,2885.0693480300001,1828.1272225799999,3395.0343616299992,2397.00498363]
["Effect from the formation of JVs",0,0,0,0,-3315.1190000000001,18.16,0,198.46499999999969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gain in the use of tax loss in JVs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-34.555,0,0,0,0,0,0,0,0]
["\nReview of the fair value of investment properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-59.060839039999998,0,-1252.6302037099997,0,-82.995692450000007,-380.84138664,-1796.0864323799999,0,0,0,-1273.03344208,0]
["Equity-settled share-based payment transactions",0,0,0.68400000000000005,2.2770000000000001,0,0,4.8,6.0000000000000009,3.323,3.3239999999999998,3.3239999999999998,3.3239999999999998,2.1520000000000001,2.153,2.29,2.5630000000000002,2.5630000000000002,2.5629999999999997,5.0630000000000006,2.7429999999999999,2.7429999999999999,2.7429999999999999,3.0515100799999999,2.1269999999999998,2.1259999999999999,2.1239999999999997,1.99,1.4933062399999999,1.9950923400000002,3.2850597699999997,3.1150859100000003,2.0946433899999999,2.2698837600000008,1.58622796,2.5702008899999997,2.4884189399999999,2.4884189399999999,26.486712670000003,12.68847691,3.145,5.9152399999999998,0.89564999999999995,3.5871300000000002,6.1768200000000002,14.290559999999999,7.7199200000000001,22.226410000000001,25.733538929999998,25.262439710000002,19.458932269999998,28.632915110000003,39.719293360000002,43.45948508,67.998245890000021,56.536109389999986,47.556623990000006,33.701191439999995,174.05162245999998,-189.40893778999998,23.891834729999999]
["\nSectorial financial assets and liabilities, net",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101.81216000000001,122.26985999999999,113.5378,96.60857,359.26092999999997,-215.7021,5.9337,24.644859579999999,8.2963230300000159,176.58639727000005,130.32691270999999,27.655349809999997,-31.181390729999993,0.93871680000000446,-107.53727400000001,-53.025500860000001,81.041250509999983,-83.345061779999995,18.26841434,8.5858863999999997]
["Fair value of investment properties",0,0,0,0,0,0,0,0,0,0,-85.915000000000006,-52.860999999999997,-7.665,-45.448999999999998,-72.209999999999994,-4.1975999999976921E-4,1.0000000000047748E-3,-8.861800000090625E-4,1.0000000000047748E-3,2.8299999999958914E-4,5.8400000018110632E-6,7.1115999999999996E-4,0,0,0,0,0,0]
["Fair value of assets held for sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gain on compensation claims",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,-297.20299999999997,0,0,0,0]
["Others",19.422999999999998,-16.22,-1.633,3.0129999999999999,5.1820000000000004,-5.1859999999999999,0,-5.7050000000000001,0.64500000000000002,12.775,36.591999999999999,-6.1459999999999999,10.773,39.283999999999999,-6.15,16.27216069,41.293428793500006,10.199638289999996,30.771265219999997,17.765018519999998,17.62104798,31.243933500000001,46.079404439999998,15.462,16.290125060000108,23.518611109999995,58.153124690000013,24.064270029999989,23.007545769999979,26.783174349999967,-995.25551713000004,14.899292030000943,16.292086580000081,36.550704620006968,-1000.4819379699998,-87.363772980001542,-26.155098119999927,-428.93212336999994,95.897758479999965,69.712999999999994,107.10107000000001,19.52412,186.97169,-3.7208199999999998,-134.40278000000001,-133.77439000000001,-331.40649000000002,26.326991989999954,-119.86591366999997,121.8041565100001,-708.87776887999985,-240.73430815,109.42455737,-818.06619114000023,-194.27785265000011,150.45386442,2854.5431256900001,89.640253609999291,687.72041017999936,85.594374040000133]
["Variation on Assets and Liabilities"]
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["Investment Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.1650000000761338E-5,-64.999488654545459,-4.5162272728305197E-4,-104.43318862575757,-1.7014000000004081E-4,-8.735999999487376E-5,-7.4249999999942418E-4,0,15.012,0,34.515000000000001,0,0]
["Restricted cash",0,0,0,-142.97200000000001,113.48399999999999,7.6950000000000003,-35.511000000000003,-6.2160000000000082,-37.485999999999997,44.685000000000002,-2.306,-3.2330000000000001,18.22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventory",-304.02699999999999,-448.56900000000002,-112.777,949.95399999999995,-326.62799999999999,-311.81599999999997,-34.698,486.36699999999996,-102.557,-433.20299999999997,-126.568,581.01900000000001,4.5090000000000003,-15.425000000000001,-17.408000000000001,41.636000000000003,-34.016000000000005,-21.558999999999997,-26.664000000000001,34.561999999999998,-13.909999999999997,-53.222999999999999,-41.90780702,-13.423,-0.21406826999999998,34.929068270000002,34.623629139999998,-5.2727814100000003,14.987068349999999,-22.121535099999996,-35.466607520000004,33.488,-34.529324029999998,-57.826000000000001,23.220636610000007,-20.553000000000001,-53.582999999999998,-9.5246435300000076,-20.404931259999998,-30.05,21.771619999999999,-30.155550000000002,-74.631789999999995,-6.8283500000000004,-134.85289,-127.16797,25.228999999999999,57.691938239999999,-175.88577656000004,-125.59075720000001,-179.64512255999998,-87.749342869999992,113.40157000999999,-118.64328288999999,9.8248688500000139,-125.60207386,43.363982710000002,-36.944437070000028,278.84979621999997,-99.704548279999997]
["Related Parties",0,0,0,0,-1747.3630000000001,142.55699999999999,-87.775999999999996,227.15499999999997,-83.721999999999994,89.527000000000001,-0.56399999999999995,-145.47200000000001,-13.914999999999999,20.548999999999999,-17.695,-53.214144900000001,-9.0330137599999993,3.6263533900000056,-68.040821829999999,-42.284158910000002,-4.2956921199999982,0.23285102999999996,-23.452650380000001,-12.653,-16.90398789,28.378987889999998,11.544931129999998,-33.352573900000003,10.521400229999999,35.637181439999999,-65.525199389999997,-34.567999999999998,-21.861000000000001,22.902999999999999,-26.557604350000002,-6.2069999999999999,4.0309999999999997,10.86882743,23.810015840000002,-7.5060000000000002,-15.336040000000001,-36.196390000000001,-30.71209,-16.146380000000001,-99.374809999999997,-18.795639999999999,-0.52154999999999996,145.01142320000002,-109.7910917300005,-24.945774599999353,-149.89530169000071,-2.9477886800000035,-149.46119528999998,106.14219337,-142.53124792000003,126.49764500000001,-16.50375635000001,-48.563364660000005,44.060313219999998,-21.353416890000002]
["Advances to Suppliers",-76.673000000000002,16.945,4.9480000000000004,71.558999999999997,-122.137,18.215,21.524999999999999,-20.897000000000006,-22.013999999999999,43.331000000000003,26.53,-10.962,4.4219999999999997,0.13800000000000001,0.39400000000000002,-1.262885E-2,3.7808140000000004E-2,6.7463749999999989E-2,2.3382932199999997,3.2178699999999998E-3,-6.3752799999999997E-3,1.15741E-3,-1.4874567400000001,-2.4E-2,0,-2E-3,-2.5889750000000007E-2,0.15742062000000001,-0.27866202999999995,-1.09213563,1.08326506,3.3201380000000003E-2,-2.6206403599999999,-6.5077802300000007,6.1980351699999998,-2.0894486899999998,-8.9364195899999999,-3.825731380000001,-17.138836869999999,-49.341999999999999,-5.19848,55.80979,-83.23263,74.879469999999998,-69.491759999999999,91.521640000000005,22.519570000000002,-23.515348109999998,-16.126633310000003,-14.615089630000003,6.8598356100000029,36.293194879999987,5.971447119999997,-7.5985794000000357,-46.760168910000026,19.443259119999944,-26.383358419999986,39.114647460000036,-36.35527146000004,-55.85685260999999]
["Suppliers",146.85499999999999,115.833,-77.724999999999994,-217.32400000000001,241.24299999999999,124.96,7.9870000000000001,-153.977,46.728999999999999,118.71899999999999,-72.143000000000001,-7.7869999999999999,192.09700000000001,-158.042,21.672999999999998,-58.020774309999993,116.07164789999999,38.935427740000009,118.92099325000001,212.18182825,120.69232584999997,172.77184589999999,-0.95941154999999978,-132.84200000000001,-23.402165120000003,-7.0068348799999924,48.067836939999999,-60.215125090000001,134.61772417,81.271189449999994,55.24929178,59.329000000000001,139.71,212.52944782,177.78991284999995,64.518000000000001,125.92400000000001,264.16879290000003,-83.383656800000011,6.4420000000000002,-54.689360000000001,-136.54211000000001,235.64912000000001,-152.51499999999999,764.67796999999996,47.529600000000002,20.081790000000002,-154.11248150999998,557.78675718999989,391.3473714299999,-284.40575111999993,-324.02498403999994,8.323518,-44.590706029999971,107.48194561000001,-156.76052068999999,278.89233231999998,-202.05882819000007,-100.94009423000001,-280.41887565000002]
["Salaries payable",78.302999999999997,5.6020000000000003,-49.86,2.1789999999999998,110.917,5.1449999999999996,-33.340000000000003,25.455000000000013,56.125,-37.161999999999999,-23.974,-6.7460000000000004,10.839,-11.513999999999999,-13.541,-37.884183370000002,1.5246797200000022,9.947436650000002,-22.734902579999996,-42.992690020000005,-1.3870194800000006,3.4467094999999999,-9.9726805200000008,-53.858000000000004,5.7264582599999994,-1.3654582599999914,-7.7807089500000002,-76.765984850000009,5.2918870800000004,3.8662871599999997,-17.141245789999999,-72.683999999999997,1.9319999999999999,-11.853999999999999,-20.150832950000009,-63.295999999999999,0.995,-2.1975548900000006,-23.794821529999993,-69.409000000000006,-6.6564699999999997,11.87701,-13.03642,-140.41529,7.1907199999999998,36.609650000000002,-46.829650000000001,-215.52661841999998,-25.09269281000001,25.836175110000006,-34.461350090000003,-279.59357210000002,-29.592311660000004,13.979651130000009,-61.003527570000017,-323.52049025999997,-24.086708879999989,-111.41484988999999,-83.218513919999978,-374.40238425000001]
["Judicial demands' provision",10.656000000000001,23.632000000000001,3.9670000000000001,-11.396000000000001,33.128999999999998,34.945,50.860999999999997,93.099000000000018,38.122999999999998,-47.045000000000002,0.79600000000000004,-1.0860000000000001,-94.341999999999999,49.273000000000003,-62.414999999999999,-6.3179999999999996,-1.6800000000000006,17.164999999999999,-24.954999999999998,8.8999999999999996E-2,-2.0140000000000002,-5.3780000000000001,-4.6092801699999999,1.236,0.35708924000000003,-3.0800892400000004,0.89128476000000001,-0.32164931999999991,2.36173192,1.4451790500000001,5.0774186500000003,-14.16797562,-3.2482775900000016,-7.2845192399999981,-3.2913063500000015,-2.7438565099999996,-3.716613329999999,-5.4026345299999994,3.7823511899999995,27.983000000000001,-2.0614699999999999,-3.4948100000000002,2.19651,-10.471679999999999,-1.3358300000000001,-38.248040000000003,-8.6689699999999998,5.3042795200000015,-3.4611678499999994,-9.1349574899999997,4.6220860900000007,-13.778181500000001,36.743410500000003,-38.92525977999999,-6.9021121799999996,-98.858400019999991,-29.0661816,-11.712061640000012,-9.4812472100000011,-12.58891964]
["Derivative financial instruments",70.703000000000003,-214.56800000000001,-108.386,265.59800000000001,-79.778000000000006,-62.075000000000003,-4.3810000000000002,33.953000000000003,6.0019999999999998,19.670999999999999,1.492,-32.588999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-4.4500000000000003E-4,null,0,0,0,0,0,0,0,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0.55818400000000001,-14.323316289999999,-8.0500000000000007,-65.134203129999989,6.6616000099999999,-0.30909999999999999,13.50718372,-16.965837100000002,-4.9224634800000002,-13.172714539999999,4.3780400299999993,4.5249744000000005,-5.1071147800000016]
["Taxes and Social Contributions Payable",-29.039000000000001,34.247999999999998,-5.2089999999999996,0,908.76099999999997,15.512,-59,21.009999999999994,-54.402999999999999,-58.104999999999997,-105.295,-312.28899999999999,-41.755000000000003,-19.844999999999999,-94.876000000000005,-29.967000000000002,-66.444698613499995,-44.518325839999981,-298.19002527000004,2.4858979300000001,-83.649819549999989,55.880921620000002,16.770019080000001,-45.36,-17.3629724,59.855972399999999,-38.610501390000003,19.44960232,-13.541945289999999,-29.93922091,5.3274669699999997,-32.555999999999997]
["Taxes Payable",0,-60.070999999999998,-4.1070000000000002,14.11,0,0,0,-17.126000000000001,-14.808999999999999,-35.270000000000003,-8.1590000000000007,37.5,-40.786000000000001,-0.32,27.94,4.1178922599999996,41.142521600000002,5.1957491700000018,-0.9832569400000053,-26.321406280000001,77.032799189999992,-80.323392909999995,-89.123129250000005,39.469000000000001,50.969555279999994,20.35744472,8.2222894499999999,-47.128956279999997,20.790132709999998,-4.5644550099999988,-85.354017929999998,-111.07494079999999,-30.187000000000001,23.927,-268.41791189000003,-49.433999999999997,-37.449254369999991,-88.421200459999994,-91.561696630000029,-402.541,-87.528729999999996,-103.22407,-199.82311000000001,-97.077669999999998,-258.95501000000002,-316.22109,-233.02992,-143.67424064000002,-173.58103659,-572.03710203999992,-201.39137998999993,-260.20767394000001,-240.48501234999998,-361.23952714000001,-410.21307436000012,-328.43884165000003,-368.91311918000002,-379.82062237999997,-410.5209049099999,-614.67843153999991]
["Profit from discontinued operations",0,0,0,0,0,0,0,0,0,0,0,116.387,0,0,0,4.2657370399999985,47.450677544545542,47.704347822727321,174.22181355575756,6.9740331399999986,0.1943433299999997,6.1097861399999989,9.5653869600000014,-9.89639700000014E-2,4.8765111999999995,9.5395442399999943,55.778299719999993,0,null,null,null,1.58,-9.1509999999999998,15.243,-30.256675480000002,4.899,3.0510000000000002,-11.896805000000001,-13.667918999999999,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other assets and liabilities, net",39.026000000000003,-42.878,-88.902000000000001,44.485999999999997,429.60500000000002,-74.888999999999996,-54.999000000000002,-416.92399999999998,-120.432,61.048000000000002,118.473,-109.73099999999999,-9.7349999999999994,34.338999999999999,51.673000000000002,21.947875259999996,-47.235719170000095,-35.36471693,172.24372181999996,-116.30012266,31.263525730000008,-25.890403069999998,-43.371524059999999,-83.073999999999998,5.8665862899999981,-91.824586289999985,-0.26257235000000151,192.32843881000005,6.8989320000003573E-2,-76.143697430000003,-2.266971390000009,1310.5243660100002,-9.4183115899999876,-20.770299259999991,-105.71669895000001,107.25235969000005,33.821868030000083,-74.375655350000017,297.77412606000007,-276.11399999999998,109.21906,57.165199999999999,69.423590000000004,-22.674309999999998,-170.50307000000001,30.564229999999998,-93.181790000000007,-184.17987420000031,469.56213273999947,707.43954772000006,-177.63359835000017,-132.58259384999997,-13.815362850000074,-83.592634330000124,-609.15270580999982,-82.231604770000331,-61.798069639999994,-393.70744723000007,-554.00034014999983,-336.95242640999959]
["Cash Flow from Operating Activities",607.30199999999991,-41.865000000000244,45.80900000000004,1725.8510000000001,-107.62600000000066,573.25699999999995,286.8649999999999,495.21200000000317,44.672000000000267,508.22100000000012,641.44199999999955,1155.7670000000003,356.0990000000001,407.38100000000009,387.74199999999979,252.06,275.24599999999998,452.17700000000013,73.158999999999736,286.45099999999996,611.35299999999995,554.94899999999996,410.42034924999984,317.06099999999998,609.25876446999985,691.67323552999983,617.24742090999894,430.10623498000007,486.08134354999999,538.41685792000203,338.33154635999995,1563.5560901000001,318.61013370000018,548.64564081999799,262.52723031999881,239.67178776999864,635.0421875499992,989.41544113000009,943.89990529000011,-38.277999999999999,858.31511999999998,668.93989999999997,653.63118999999995,842.74382000000003,1916.15075,1141.9795899999999,1266.8356699999999,1300.3378235999942,2603.8306883800042,3639.6721141300018,2428.396750429999,1817.0174064199966,3107.3614214700006,3364.2461697900053,1987.8185616200187,1946.0860334300035,4167.7733729800029,3262.4615548599922,3704.9630978700206,1729.9039750300067]
[]
["CASH FLOW FROM INVESTMENT ACTIVITIES"]
["Aquisitions, net of aquired cash and advances for future capital increases",0,0,0,-157.345,0,0,0,-72.930000000000007,-200.327,-8.9350000000000005,-3094.366,148.23699999999999,-59.588000000000001,-5.3330000000000002,64.921000000000006,-3.5070000000000001,-5.0879999999999992,-3.1389999999999993,31.688139999999997,11.196999999999999,-23.14,-5.64,-11.954000590000001,-2.17,-0.54500000000000004,-9.6499999999999986,-8.502577539999999,0,null,null,-11.35310752,null,-6.1624319999999999,-1.3546564000000003,0,-26.045193690000001,0,0,0,"  -    "," -   "," -   "," -   ",0," -   ",-87.935469999999995,-328.10342000000003,-1226.3498946299999,-11.95,856.59321961000057,318.06833768999957,0,0,-47.300001000000002,0,0,0,1.5999984741210938E-7,-29.997499999999999,11]
["Cash used in Raizen formation",0,0,0,0,-173.11600000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capital contribution to associates",0,0,0,0,0,-72.78,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.9680236399999993,null,-4.5999999999999999E-7,null,null,null,3.1299999952316285E-6,null,null,1.5000000037252903E-7,-4.1423682499999996,-1.1419999999999999," -   "," -   "," -   "," -   ",-0.33550999999999997," -   "," -   ",-0.3,0,0,0,0,0,0,1.1400000005960464E-6,-4.33747288,-4,-4,0,0]
["Dividends received from subsidiaries",0,0,0,0,0,0,0,0,0,182.9,8.4819999999999993,-191.38200000000001,0,125.42400000000001,284.68400000000003,197,1.9379999999999882,118.00999999999999,578.15800000000013,93.924999999999997,113.09699999999999,0,466.63265491999999,249.65299999999999,195.84900000000002,215.08900000000006,573.81151291000003,279.87500000000006,299.31525289999996,325.58509953999999,448.91039793999994,408.15113375999999,320.29310873999981,328.47554887000001,244.0756717900002,230.47000005999999,461.42722911000004,187.27731247999995,594.10089244000005," -   ",3.2736200000000002,2.40509,5.4378900000000003,0,169.29624000000001,167.55196000000001,499.30709000000002,520.64005160999989,126.85492584000009,43.371652660000088,807.00119403999975,412.67408152000007,89.552941560000178,194.24229909000013,464.96990223000029,881.65598071999966,56.887613680000307,329.34558150999925,44.817425190000534,49.917656669999992]
["Capital contribution in jointly controlled entity",-3.746,-12.722,21.491,-5.0229999999999997,0,-26.27,0,0,0,0,0,0,0,0,-79.593999999999994,0,0,0,-47.259,-22.555,22.555,0,0,null,0,2.17,0,0]
["Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,-363.80676269000003,-0.1745183500000021,3.7099312099999953,-130.33535594,-161.55433878999997,-244.05600000000001,-372.36900000000003,1.9590000000000001,-2.584527230000019,204.72499999999999,130.59299999999999,-98.498405560000009,-175.63672716999994,-449.19799999999998,-413.19024000000002,1.38988,-1.1002400000000001,1574.9843100000001,114.83193,-286.58177999999998,-295.29235999999997,125.32207279000001,479.10938159999989,-3663.6854571700001,-10852.482572890001,-749.57155317999991,-89.391830469999988,-906.85034292999978,1237.8373051299995,-444.1024255399995,201.3780423299998,-705.6487870200001,1499.3766505699996,472.35756898999978]
["Restricted Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.8839905799999981,-7.1322489400000046,-26.825057370000003,-21.337238039999992,-18.71917461999999,-5.4123241700000015,-109.62885794,73.26190588,5.5081806400000008,35.270461090000005,1.4868641000000089,-0.25303831000000238,-114.60018878999999]
["Aquisition Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,-66.659350149999995,0,0,0,-1E-3,null,null,null,-116.513716,-35.869461600000001,-37.115468809999989,-0.96000050999999786,-61.703364450000002,1.9000000040978192E-7,-8.7852346899999993,-1.0514961999999992,0,-90.247," -   ",-4.3845200000000002," -   "," -   "," -   "," -   ",-601.85626999999999,0,-2416.53995016,-2378.1957715899998,-516.22422059000064,0,0,0,-702.57729164,1E-8,0,-330.59294514999999,-631.78540785999996,0]
["Additions to Investment",0,0,0,0,0,0,-0.85299999999999998,57.574999999999989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Additions to property, software and other intangibles",-513.86599999999999,-312.63900000000001,-548.755,-916.38699999999994,-491.50799999999998,-237.58799999999999,-346.33,-503.41599999999994,-281.23200000000003,-274.08,-423.97899999999998,-724.32799999999997,-298.166,-370.76600000000002,-307.18700000000001,-178.18242238000002,-182.64457762000001,-211.57099999999997,-399.56500000000005,-150.02763751999998,-145.79195669999999,-156.68240578000001,-155.65912709,-104.325,-120.46280073999999,-106.43419926000004,-160.05663646999997,-70.764198779999987,-109.2148809,-92.382625250000018,-136.12695679000001,-139.59254038,-133.959,-143.48125382000001,-214.44015829000008,-151,-183.10746234999999,-218.92748677999998,-266.71315022000005,-258.64499999999998,-248.46805000000001,-267.21535,-278.17417999999998,-467.80004000000002,-1324.73226,-1095.1130499999999,-1179.0825199999999,-1075.6123557799999,-1096.0463254199999,-1075.3175696900003,-1284.3981620199997,-1508.1330416399999,-1273.6838934700002,-1649.7304549499993,-1836.4142652900007,-1535.8492380000002,-1671.5238037899996,-1978.2150268000003,-2648.9326942199996,-2284.9085554300004]
["Payments of derivative financial instruments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.0185410099999999,-120.18985853999999,-1.2266341000000089,-31.164708680000007,-0.18029579999999998,-159.00544428000001,0,-268.10683681,-981.50448276999998]
["Receivable of derivative financial instruments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.397983399999998,18.878191860000005,126.11408356,1.9176605500000024,6.5197060000000001E-2,103.03817126,4.2802159999993705E-2,0,0]
["Dividends received from financial investment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,457.44973800000002,0,359.45220399999999,488.50800900000002,0,0,0,0,87.608042400000002]
["Cash for treatment and planting of sugarcane",-194.559,-198.06100000000001,0,-352.952,-217.18100000000001,-123.60299999999999,-106.958,-109.93200000000002,-160.52199999999999,-76.947000000000003,-131.48699999999999,-105.43600000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash received on sale of fixed assets, intangible assets and investments\n",0.67100000000000004,17.234999999999999,2.1989999999999998,28.727,0,42.281999999999996,53.832000000000001,86.001000000000005,147.572,2.1819999999999999,343.72399999999999,-159.751,65.349999999999994,0,0,0.1,0.69600000000000006,0.3819999999999999,1.8000000000000016E-2,0,2.7370000000000001,3.839,5.2012423800000001,0,1.4921300000000001E-3,-1.4921300000000001E-3,0,0,1.0973332900000001,null,null,1.1230213999999998,0.24580850000000001,0.20722230000000005,0.24126619999999996,2.7799999999999998E-2,8,2.5499999999999998,0,"  -    "," -   "," -   "," -   "," -   ",3.09015,0," -   ",0,2.3830269999999998,3.7831290000000002,3.1529610799999999,0,0,1.6905411699999999,2.9466837999999997,0,0,22.923465499999999,14.010692689999997,1.0242108699999999]
["Cash used in discontinued operations",0,0,0,0,0,0,0,0,0,0,0,-0.41099999999999998,0,0,0,-17.42357762,-84.631422380000004,-88.817999999999998,-12.924139999999998,-11.86536248,-0.19504329999999992,-6.0495942200000004,-9.7289999999999992,-0.1,2.1120000000000001,-7.4050000000000002,-8.5410000000000004,0,null,null,null,null,null,null,1.0898749999999999,null,null,-0.49307699999999999,-2.8455000000000001E-2,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,62.699530150000001,0,0,2.8861856100000001,21.623999999999999,0]
["Cash received on sale of discontinued operations",0,0,0,0,0,0,0,0,-29.834,0,0,226.38,0,0,57.174999999999997,0,0,0,68.632999999999996,0,0,0,118.36199999999999,0,0,0,1053.767597,0,null,null,null,-0.434,1.484,-1.2829999999999999,0,0.57899999999999996,0.52900000000000003,0,-0.153697,"  -    "," -   "," -   ",-0.19395999999999999," -   "," -   ",0.43795000000000001," -   ",0,0,726.24271297000007,1429.7525603199999,0,-5.9256599999999997,0,699.92882938000002,0,2096.4754332900002,0,629.14997882000011,8892.8024480000004]
["Cash Received in Merger / Acquisition",0,0,0,0,0,0,0,0,0.123,111.654,0.46800000000000003,-112.245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-controlling interest subscription",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-28.763999999999999,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Financial Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-186.05199999999999,0,0,-275.78003815,null,null,-45.267600060000007,null,null,null,0,null,null,0,0.44205216999999997,4.0000000000000001E-3,5.1200000000000004E-3,-289.99785000000003," -   ",8.3899999999999999E-3,4.1399999999999996E-3,-23.298380000000002,9.4396000000000004,-33.806755500000001,-18.115675310000004,-104.86121482999998,-34.206700970000028,-2.2811926099999997,-4.7910619900000002,-0.44690909000000079,3.3713190000000406E-2,4.3276999999999682E-4,-0.35454848999999999,-5.1944079999998213E-2,-0.21514032,-7.9515479999999999E-2]
["Non-controlling interest acquisition",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-54.122,7.0999999999999991E-5,null,null,null,null,null,null,null,0,null,null,0,0,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cost of acquisition - new business",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22.585789999999999,-28.712800000000001," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,-17.0466172,0,0,-213.08618499000002]
["Cash in the merger operation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8125.85401," -   "," -   ",9.7102000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets Held for Sale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-217.11932091999998,30.913815689999996,-20.925660000000001,20.925660000000001,0,-48.230907999999999,0,0,0,0,0]
["Related Parties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,8.2810000000000006,3.9560000000000002E-4,0,11.337999999999999,0,0,null,null,null,null,null,null,null,0,null,null,0,0,"  -    "," -   "," -   "," -   "," -   ",0,0,0,0,4.3999999761581419E-7,0,-1.7999999225139617E-7,0,7.8999996185302732E-7,0,1.1920928955078124E-13,0,0,0,0,25.592017999999999]
["Capital reduction in investees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-19.216657000000001,0,0,0,99.04,-6.6660000000149012E-5,0,6.6659999966621402E-5,1.9874200000762937E-3,1.0000228881835938E-8]
["Net cash used in investing activities ",-711.49999999999989,-506.18700000000001,-525.06500000000005,-1402.9799999999998,-881.80499999999995,-417.959,-400.30899999999997,-542.702,-524.21999999999991,-63.225999999999999,-3297.1579999999999,-918.93600000000015,-292.404,-250.67500000000001,19.999000000000009,-2.0130000000000248,-269.73,-185.13599999999997,218.74900000000002,-79.325999999999979,-30.737999999999982,-156.25199999999998,346.19481506999995,143.05800000000002,-97.759308609999962,10.882308609999995,1086.67120421,-66.843755279999954,190.93961285999993,102.86711834999997,-21.905321680000043,-10.677846820000015,-227.58298357000021,183.56286044000004,-33.321233849999935,258.75660655999997,408.65653207000003,-129.14315291000003,147.86854697000004,-799.22699999999998,-680.96533999999997,-586.51554999999996,-274.03048999999999,9233.04666,-1037.8453199999999,-1324.93878,-1885.87769,-1692.99087209,-2941.4368649499997,-5836.0136773299992,-10138.976682870001,-1412.1273601400001,-1370.0378344299997,-2033.6840721899989,512.75636683999937,-1097.23970768,641.11930789000053,-2661.823737350001,-1370.3098828299994,5946.1230174799994]
[]
["CASH FLOW FROM FINANCIAL ACTIVITIES"]
["Loans and borrowings raised",642.39400000000001,495.87900000000002,1101.2149999999999,480.03399999999999,1281.124,483.76299999999998,156.19900000000001,245.65699999999993,568.71699999999998,121.66500000000001,3515.4630000000002,2662.9140000000002,148.94200000000001,265,580.68100000000004,183.59800000000001,635.45699999999988,40.815000000000168,566.09499999999991,391.66396098000001,39.856318379999998,83.519000000000005,1112.5538880000001,302.185,1759.95699694,661.55500306000022,746.14903482000011,28.969000000000001,19.999999710000001,150.88402015,639.36988713000005,64.63,482.89927871000003,-0.191,24.836242219999932,1711.9831695999999,10.135069,1.8495220000000001,2413.8216171199997,51.109000000000002,2108.49145,166.00826000000001,93.123840000000001,583.12824000000001,1579.65184,7467.4423800000004,1760.33925,2169.2443500100003,4059.3648466499994,8096.6905378199999,9561.6603780400001,372.11045923,5737.8890345,2247.9700567200011,4427.6583707999989,7577.9586838999994,3221.8493467000008,2506.1655233699989,3677.2514980200021,6486.4945490099999]
["Loans amortization and financing",-561.649,-224.71899999999999,-458.22500000000002,-723.34500000000003,-407.53,-205.994,-318.17200000000003,-197.90800000000013,-298.137,-264.72699999999998,-342.10500000000002,-2856.797,-265.46199999999999,-436.27300000000002,-692.78300000000002,-108.08799999999999,-2753.4179999999997,-283.21500000000015,1679.172,-320.03799602999999,-114.89327102999999,-328.60486487999998,-600.23499226999991,-261.54500000000002,-2030.1551371099999,-358.24186288999999,-535.99640515999999,-168.70402533000001,-265.12293063999999,-145.58320571000002,-202.66157474000002,-662.87300000000005,-125.87982959000003,-518.65099999999995,-138.23640176999993,-108.529,-138.78100000000001,-281.96795201000003,-682.71192799000005,-1925.8779999999999,-163.12880000000001,-157.58784,-467.79293000000001,-6940.4278599999998,-524.54012999999998,-377.14830999999998,-764.81816000000003,-3965.11203862,-1334.3866128400002,-854.42784713999981,-9124.4511022999995,-434.34286596999999,-665.18532431999995,-2463.3086116199997,-4491.9259100899999,-4418.8982384600004,-3353.5403804300004,-3043.0776985999996,-1372.04350275,-11504.819436130001]
["Interest amortization excluding loans and financing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-274.173,274.173,0,0,-153.67306325999999,-82.438202559999993,-215.31175607,-82.643991989999989,-177.08699999999999,-118.92350758000001,-125.95949242000006,-120.5235593,-172.98326990000001,-63.323752640000009,-183.23062682,-145.95881563,-150.14400000000001,-69.930999999999997,-192.57599999999999,-188.36328618000007,-151.857,-80.305999999999997,-208.19287025999998,-190.43680130000001,-199.60300000000001,-83.851500000000001,-213.374,-299.21172000000001,-513.47380999999996,-234.86043000000001,-606.75521000000003,-561.30043999999998,-990.88795029000005,-554.51667700999997,-901.9088521499998,-994.66434805000006,-951.12750303999997,-643.16862418999995,-851.73553884000012,-1106.2601315200002,-1007.5109468800001,-1245.22039961,-1263.28474252,-1243.9599679600003,-1271.2710990399999]
["Loans amortization and financing IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.18054000000000001,-0.54427000000000003,0.72480999999999995,-10.75661,-213.41861,-21.287870000000002,-21.215129999999998,-20.324241609999998,-20.408211530000003,-20.218089769999995,-20.183649870000004,-18.286205690000003,-17.782869400000003,-17.667059999999999,-17.674548079999997,-15.063800650000001,-14.841744749999998,-15.005203730000003,-15.018674669999994,-11.078069920000001]
["Interest amortization excluding loans and financing IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.15075,-0.29193000000000002,0.31483,-4.1520000000000001E-2,-1.6320000000000001E-2,-3.3649999999999999E-2,-3.5150000000000001E-2,-3.281833E-2,-2.8840540000000001E-2,-2.8840379999999999E-2,-2.8844429999999994E-2,-2.9471279999999999E-2,-2.894793E-2,0,0,0,0,0,0,0]
["Loans amortization and financing IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1.9359999999999999,-0.55459066999999973,-1.6338644900000006,-2.1885181899999995,-2.3570000000000002,-2.1560700000000002,-4.5137799999999997,-14.671950000000001,-17.01201,-43.700200000000002,-45.695050000000002,-48.309069999999998,-66.149555159999977,-69.244043969999993,-85.729522460000013,-97.991307540000022,-138.17177888000001,-65.134599770000008,-106.72504345,-108.56925836999997,-105.54717581999999,-112.72225207,-282.94586551000003,-133.19555485999999,-132.84203415000002]
["Interest amortization excluding loans and financing IFRS 16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-0.30106008000000001,-1.9935126599999997,-0.21863744000000018,-0.40338158999999985,-0.93700000000000006,-0.67867,-1.6791,-1.6007,-18.440079999999998,-43.30491,-41.267740000000003,-39.344360000000002,-51.642596790000006,-53.712424499999997,-49.844545430000004,-56.292067449999983,-51.642715690000003,-33.444473000000009,-59.812077489999986,-91.990972040000003,-87.945501160000006,-89.22545255,-105.26143763000003,-94.837097479999954,-98.596446799999995]
["Advances on real estate credits interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-94.195666129999992,0,0,0,0,0,0,0,0,0,0,0,0]
["Funding through preferred shares ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6659999999999999,0,2000,-53.263999999999896,-1946.7360000000001,0,0,0,0,0,0,0,0,0]
["Derivative financial instruments",0,0,0,0,0,0,0,0,0,0,0,0,24.408000000000001,55.546999999999997,0,-30.997,30.997,-73.396000000000001,2.2109999999999843,167.50003452000001,-4.5445058700000001,27.89166677,359.23250695999997,-12.385,-52.485884050000003,-229.73511594999999,-119.93156956999999,-167.91872174,-5.1759534900000004,-100.70989998999998,17.3819008,30.276,33.445999999999998,87.563999999999993,34.945782409999993,9.3059999999999992,46.165999999999997,54.355907130000013,58.765820579999996,92.516000000000005,-92.516050000000007," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Payments of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36.076120000000003,-19.249919999999999,-1.4853499999999999,-505.07959,-1.4010199999999999,-106.52647,-26.632259999999999,-409.1280089,-222.04939733000003,-736.10686346,-712.52046801999995,-759.94271153,-245.46053339999997,-826.41137393999998,-1019.4522893200002,-1378.64655973,-644.0287658499999,-433.20345438999988,-404.72254462000035,-938.57997997000007]
["Receivable of derivative financial instruments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197.06372999999999,222.40319,346.29174999999998,550.96090000000004,53.809480000000001,170.71508,932.71033999999997,88.24883659999999,33.247548029999997,196.56261766000003,-26.440148830000044,7.9843057800000006,86.685466239999997,313.30145967000004,785.56303200000002,516.75779059000001,339.92699570000002,22.558647300000032,265.22997356000013,979.57171996]
["Payments of derivative financial instruments - except debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-113.36475935999999,-121.92520110000001,-101.07863696000001,0,0,0,0,0,0,0,0,0]
["Receivable of derivative financial instruments - except debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,138.40260588999999,61.597949140000019,0,-3.0000001192092892E-8,-3.0000000000000004E-8,5.2041704279304214E-24,0,0,0,0,0]
["Costs of banking operations with derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-247.16308699999999,0,-165.14588861000001,-174.54586399999999,-29.828109999999999,0,0,0,0]
["Gain on banking derivatives operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,20.992757000000001,0,22.100057620000001]
["Credit Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,-32.747913140000009,0,-42.590609019999981,42.590609019999981,11.57411299,-0.53505099000000667,3.0103946699999886,-10.35697161,-17.0955385,-7.407378000000063E-2,-3.2718250000000448E-2,-1.1250200000000041E-3,-2.2000000000116415E-7,0,null,-5.9999999815772751E-8,1.9999999552965164E-8,-0.03," -   "," -   "," -   ",-5.4425499999999998,-7.3200000000000001E-3," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capital Contribution",0,0,0,3.996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.999999990000006,9.9999937219763524E-9,0,0,null,null,39.043357,null,8.5799999982118601E-6,-7.6699999943375587E-6,1.0000050067901612E-8,433.99999492000001,null,31.651312019999999,-12.56932052000022,6.6660000000000004,-2.0000000000000002E-5," -   "," -   ",1.75,0.33374999999999999,1620.6564800000001,629.99995999999999,1.625,20.001482899999619,9.5367431640624996E-13,8105.1962019999983,21.958593820000022,-12.25,0,-33.98935826000023,-20.520105300000189,0,-6.6659999847412112E-5,-184.44681082999992,-486.24000001000002]
["Capital Increase by noncontrolling interest",0,403.30900000000003,0,-3.3090000000000002,139.92500000000001,0,0,421.02100000000002,0,595.88900000000001,52.417000000000002,11.06,0,0,0,0,0,0,0,0,0,0,0,0,0,28.763999999999999,0,0]
["Treasury Stock",0,0,-15.218999999999999,0,0,-46.878999999999998,-1.379,0,0,0,14.675000000000001,2.089,-25.7,-43.959000000000003,6.6340000000000003,0,0,0,-45.643000000000001,0,0,0,0,0,0,0,0,0,-25.921637,-53.525521689999991,null,-9.9956203900000009,-597.93611575,0,0,0,0,0,0,-290.77199999999999,-28.055710000000001," -   ",-166.21448000000001,-34.529130000000002," -   "," -   ",8.4279299999999999,-25.08431904,0,0,-57.136304800000005,0,0,0,-103.28327445000001,-91.331580959999997,-73.353423880000008,0.18859256000000238,-28.418889359999984,-34.022176439999996]
["Stock option plan",0,0,0,0,0,0,0,0,0,0,0,0,5.9980000000000002,3.6110000000000002,0,4.593,0.31099999999999994,40.739000000000004,45.642000000000003,0,0,0,0,0,0.92500000000000004,16.259999999999998,16.172000000000001,14.426500000000001,0.35949999999999999,16.49025,1.8592,13.538069999999999,3.0129000000000001,5.4127000000000001,0,0,0,-45.961446630000005,0," -   ",-20.43122,-2.3727200000000002," -   "," -   "," -   ",-40.359879999999997,-4.6640800000000002,0,0,-15.59733625,0,-0.29405515999999998,0,-13.302481910000001,0,0,0,0,0,0]
["Related Parties",0,0,0,37.072000000000003,0,0,0,0,0,0,0,0,0,0,0,0,-36.274999999999999,36.94,-1.643,0,-3.806,-1E-3,1.3303199999999999E-3,0,1.3186E-4,-1.3186E-4,1.8503899999996066E-3,9.7688000000016465E-4,-3.049206000000413E-2,-3.3999999868683516E-7,-1.4699999999999999E-6,null,-7.6000000000000003E-7,-2.2999999999999999E-7,-8.0000001192092895E-7,0,4.0000000000000003E-7,0,9.9999999999999539E-9,-17.062999999999999,17.063199999999998,0," -   ",0,0,0,0,-3.9000000000000002E-7,-4.6999999880790711E-7,-3.0000001192092892E-8,1.5000000596046449E-7,-2.9999999999999997E-8,-8.1000006198883059E-7,-2.9999971389770507E-8,-2.9999971389770507E-8,-1.6000000387430192E-7,3.2000005245208741E-7,-4.7999998927116396E-7,9.0000033378601068E-8,1.0999999940395355E-7]
["Acquisition of non-controlling interest ",0,0,0,0,0,0,0,0,0,0,0,-82.5,0,0,-32.615000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-833.30557503,null,0,0,-256.00592946,-1599.2370765000001,-463.97285996000005,-4.0859564099998478,0,"  -    "," -   "," -   "," -   "," -   "," -   ",-698.14215000000002,-5.0000000000000001E-3,0,-0.15139133999999985,-468.06969720000006,-19.5,0,0,0,0,0,0,0,0,-2169.0000014799998]
["Non-controlling Subscription",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28.763999999999999,null,null,null,20.375150440000002,null,null,null,4.1632803200000001,0,0,0,1.191684,0,0,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends paid",0,-192.964,0,-0.13100000000000001,0,-192.661,0,0,0,-412.86199999999997,-152.30099999999999,189.66899999999995,0,-289.03699999999998,-135.417,0,-96.944999999999993,93.75,-753.88,0,-255.68799999999999,-148.54400000000001,-246.13702419000001,-760.4,-482.755,0,-656.82349694000015,-153.19750274999998,-686.43171562999999,null,-399.73410719000003,-36.291341299999999,-718.03001532000008,-150.91500313999992,-140.02014774000014,-2.2292584500000001,-632.22135616999992,-152.86697000000012,-157.85309267000008,-1.2130000000000001,-748.87482," -   ",-14.90799,-3.3187799999999998,-722.63013999999998,-288.03996999999998,-827.50476000000003,-2.6639999999999997E-4,-852.46425385999987,-71.782857819999933,-983.92408472999955,-102.71193405000001,-1446.2088536699998,-78.796385240000134,-954.73029725000026,-93.85117946000004,-2111.548123699999,-580.91700715000059,-660.78613898999981,-415.03221631000002]
["Capital contribution of non-controlling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Others financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65.477999999999994," -   "," -   "," -   "," -   ",69.154960000000003," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Discontinued operation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27.053000000000001,-210.90100000000001,-84.309000000000012,-5.9000000000000057,0,0,0,0,0,0,0,-53.271999999999998,0,0,null,null,8.1879654700002611,-2.4380000000000002,9.7929999999999993,8.5555334699999985,-6.2489999999999997,-4.452,5.8182650000000002,6.4253200000000001,"  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net cash (used in) financing activities",80.745000000000005,481.50500000000005,627.77099999999984,-205.68300000000002,1013.519,38.229000000000013,-163.352,468.76999999999981,270.58,39.965000000000089,3088.1490000000003,-73.564999999999856,-111.81399999999998,-445.11099999999999,-270.83399999999995,-252.11999999999998,-156.60099999999977,-281.93999999999994,-460.68200000000024,85.452936210000047,-421.51366107999996,-581.05095417999996,510.02380369000002,-909.23199999999997,-897.26400896999985,35.233008970000135,-712.65003277000005,-619.94209382999998,-1002.2614366399999,-326.03195600999999,-901.10126762999994,-742.74599999999998,-990.72621206000008,-759.56443605999993,-654.28820806000022,284.95076948999997,-1264.78856606,-601.25269115000003,1432.8497154699994,-2147.0839999999998,1146.5181,-11.202109999999999,-525.42989,-6912.6828100000002,-80.929050000000004,7033.5576099999998,1037.6490799999999,-3363.4392750500001,892.28726482999969,5106.0161081800024,5534.2435663499991,-2301.6589694899999,2695.9102742200016,-2021.6329447699984,-2889.2005006100017,845.57327590999887,-4082.7042001199984,-3173.7899564400013,-194.94770984999769,-9573.3151335500024]
[]
["NET CHANGE IN CASH"]
["Cash and cash equivalents at the beginning of the period",1078.366,1054.914,988.36699999999996,1136.8820000000001,1254.07,1278.1579999999999,1471.6849999999999,1194.8889999999999,1616.1690000000001,1407.201,1892.1610000000001,2324.5940000000001,1538.7529999999999,1490.634,1202.229,1474.5530000000003,1472.4800000000002,1321.3950000000002,1707.4849999999999,1540.192,1861.5920000000001,2020.616,1865,3129.5299803000003,2660.2510000000002,2259.3530000000001,2991.078,3990.9299993700001,3724.5461915199999,3415.1150396600001,3720.4948589899996,3150.3282341700001,3963.9081554499999,3144.3539174399998,3139.1422223600002,2696.9471629999998,3487.72280404,3246.3714930100004,3572.9080389800001,6076.6440000000002,3339.4430000000002,4729.9020399999999,4845.1491299999998,4614.0525900000002,7933.17,8567.4503499999992,15628.197469999999,16174.129790000001,12083.131598680002,12679.430094200001,15487.102703460003,13301.715783600004,11385.426376040001,15739.289725890001,15081.373082670001,14658.481243390002,16398.420906030002,17230.060803000004,14627.567922700004,16903.542430530004]
["Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1.4810000000000001,28.483000000000001,0.26200000000000045,26.738,-2.1098614100000002,-20.164999999999999,-15.13382165,-6.0631783500000012,8.5829999999999984,-9.7041409600000001,15.80930919,-9.8717267300000007,14.508603240000001,3.4498103599999999,80.143677879999984,21.658647219999999,-17.102424439999997,7.396016369999999,-20.279041339999999,67.503599460000004,-20.855113800000005,247.39,66.591650000000001,44.024859999999997,-85.479119999999995,152.73581999999999,-157.58766,215.42385999999999,127.35384000000001,-334.90747429999999,41.617711699999987,-100.89839447,-10.152359699999996,-19.52024235,-79.370491750000014,33.153128290000012,-34.266007250000008,45.521359220000001,105.4508027,-29.340864659999998,136.26899187000001,-197.17237159999999]
["Cash and cash equivalents at the ended of the period",1054.914,988.36699999999996,1136.8820000000001,1254.07,1278.1579999999999,1471.6849999999999,1194.8889999999999,1616.1690000000001,1407.201,1892.1610000000001,2324.5940000000001,2487.86,1490.634,1202.229,1474.5530000000001,1472.4800000000002,1321.3950000000002,1306.4960000000001,1540.192,1861.5920000000001,2020.616,1865,3129.5299803000003,2660.2510000000002,2259.3530000000001,2991.078,3990.929592349999,3724.5461915199999,3415.1150396600001,3720.4948589899996,3150.3282341700001,3963.9081554499999,3144.3539174399998,3139.1422223600002,2696.9471629999998,3487.72280404,3246.3714930100004,3572.9080389800001,6076.6440809900005,3339.4430000000002,4729.9020399999999,4845.1491299999998,4614.0525900000002,7933.17,8567.4503499999992,15628.197469999999,16174.129790000001,12083.131598680002,12679.430094200001,15487.102703460003,13301.715783600004,11385.426376040001,15739.289725890001,15081.373082670001,14658.481243390002,16398.420906030002,17230.060803000004,14627.567922700004,16903.542430530004,14809.083037259998]
["Increase (decrease) in cash and cash equivalents",-23.452000000000002,-66.546999999999997,148.51499999999999,117.188,24.088000000000001,193.52699999999999,-276.79599999999999,421.28000000000281,-208.96799999999968,484.96000000000004,432.43299999999954,163.26600000000025,-48.119,-288.40499999999997,272.32400000000001,-2.0730000000000075,-151.08499999999981,-14.898999999999774,-168.77400000000048,292.91699999999997,158.76199999999994,-182.35400000000001,1266.6389328299999,-449.113,-385.76417835000029,737.78817835000041,991.26859234999893,-256.67961412999989,-325.24046104999979,315.25154605999933,-584.67522805999943,810.13011091999999,-899.69791588999988,-26.87034229999972,-425.09263492000002,783.37962467000034,-221.07226968999976,259.03294650999987,2524.5911558100006,-2984.5920000000001,1323.8673899999999,71.222219999999993,-145.61742000000001,3166.3816000000002,791.86801000000003,6845.3232600000001,418.60707000000002,-3756.092323540006,554.68108826000389,2909.6745449800051,-2176.3363660900031,-1896.7689232100035,4433.2338612600024,-691.07084716999179,-388.62557214998355,1694.4196016600022,726.18848075000506,-2573.1521389300106,2139.7055051900234,-1897.2881410399964]
["STATEMENT OF CASH FLOW","2Q10","3Q10","4Q10","1Q11","2Q11","3Q11","4Q11","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Out-Dez)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1418.2,1432.3,2050,1559.3,1774.6,2289.9,5135.1000000000004,2113.1999999999998,1901.7730438499998,2634.3916830400099,2320.8210818100001,4017.9006955499908,3939.7857119800005,3054.5125087499905,4569.1074256400088,4857.7340702299998,2934.4995389200103,2370.25799210998,4021.1738349400093,-1678.8757424400092,1982.0252117499999]
["Noncash impacts on EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-60.1,125.7,-51.1,16.2,-192.6,-158.6,-3580.9,-924.3,85.622949979999646,-282.29200864999865,570.60725909000087,-1920.0646802500059,-1293.9054588299998,-290.76750326000018,-1139.4874462499999,-2452.4171503299999,177.38883294000016,1784.5838692199998,-369.48095220000016,5027.1549736399993,1318.8673901500001]
["Changes in assets and liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1389.4,194.2,-182.1,415.8,-820.9,-190.1,-504.7,-147,-990.24200544000007,-78.373911629999995,392.7899263199991,-44.691508889999035,-1158.17061423,-31.710163240000011,-458.57693547000002,-802.1405648299999,-1496.1948881300002,-350.33424318999982,-800.06437600000027,-7.0596848199996947,-2064.9985739100002]
["Operating financial result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34.299999999999997,63.3,57.6,42.6,27.6,10.1,132.9,282.2,397.28005227000102,438.20046149999803,451.13718071000102,434.60570378999995,421.06502889000001,478.70097488999903,526.07814205000091,494.30428430000018,419.82109737000104,486.81719161999604,538.65090355999291,452.57325494001009,657.15650923999999]
["Operating cash flow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.1,1815.6,1874.4,2034,788.7,1951.3,1182.4000000000001,1324.1,1394.4340406600006,2711.9262242600093,3735.3554479300014,2487.7502101999853,1908.7746678100004,3210.7358171399887,3497.1211859700102,2097.4806393700001,2035.5145811000111,4291.3248097599762,3390.279410300001,3793.7928013200012,1893.0505372299995]
["CAPEX",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-820.4,-971.5,-966.5,-1276.3,-1175.9000000000001,-1324.7,-1095.0999999999999,-1179.0999999999999,-1075.6123557799999,-1096.0463254199999,-1075.31756969,-1284.39816202,-1508.1330416400001,-1273.6838934699999,-1649.7304549500002,-1836.41426529,-1535.849238,-1671.5238037899999,-1978.2150268000003,-2648.9326942200005,-2284.90855543]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-66.5,65.5,-23.8,4.9000000000000004,28.7,4,-116.9,-872.3,-1263.3406413800001,-2451.3548469699995,-1337.8260571299993,1205.2142963399988,-24.546584840000001,-96.515052050000023,-30.797777400000022,-16116.22537923,1.0559751400000192,2054.3774556599997,-307.3055050399999,-265.57126437999989,7621.148305499999]
["Cash flow after investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-886.9,-906,-990.3,-1271.4000000000001,-1147.2,-1320.7,-1212,-2051.3000000000002,-2338.95299716,-3547.4011723899994,-2413.1436268199996,-79.183865680001318,-1532.67962648,-1370.1989455200001,-1680.5282323500001,-17952.639644520001,-1534.7932628600001,382.85365186999979,-2285.5205318400003,-2914.5039586000003,5336.2397500699999]
["Cost of debt ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,981.1,4502.2,4694.1000000000004,129.9,1739.5,1579.7,7467.4,1760.3,2169.2443500100003,4059.3648466499994,8096.6905378199999,9561.6603780400001,372.11045923,5737.8890345,2247.9700567200002,4427.6583707999998,7577.9586838999994,3221.8493467000008,2506.1655233699989,3677.2514980200003,6486.4945490099999]
["Loans amortization (Principal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2199.6,-264.10000000000002,-241.7,-793.9,-8286.5,-738,-398.4,-786,-3985.4362802300002,-1354.79482437,-874.64593691000027,-9144.6347521700027,-452.62907166000002,-682.96819372000004,-2480.9756716199995,-4509.6004581699999,-4433.9620391099998,-3368.3821251800005,-3058.0829023299993,-1387.0621774199999,-11515.89750605]
["Loans amortization (Interest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-646.79999999999995,-120.8,-645.79999999999995,-430.4,-923.7,-234.9,-606.79999999999995,-561.29999999999995,-990.88795028999994,-554.51667700999997,-901.9088521499998,-994.66434805000017,-951.12750303999997,-643.16862419000006,-851.73553884000012,-1106.26013152,-1007.51094688,-1245.2203996099997,-1263.2847425200005,-1243.9599679600001,-1271.2710990399999]
["Leasing amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-139.5,-233.6,-5342.3,-63.1,-76,-87,-87,-87.7,-117.79215194999999,-122.95646847,-135.57406789000001,-154.28337498999997,-189.81449456999999,-98.57907277000001,-166.53712094000002,-200.56023040999997,-193.49267698,-201.94770462000002,-388.20730313999991,-228.03265234000003,-231.43848095000001]
["Derivative",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,511.2,68.599999999999994,388.7,353.2,2656.1,52.4,64.2,906.1,-320.87917229999994,-302.16660866000001,-523.06684100999996,-778.44130467000002,-999.12149275000002,-158.77506718999999,-678.25580290999983,-408.43512132000012,-891.71687914000006,-304.10177042999993,-389.65205008999982,-139.4925710600003,63.091797610000015]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-387.1,-26.4,4303.2,-164.5,-53.9,62.7,882.2,633.29999999999995,-117.68780388999994,19.821250549999149,-483.69587386000057,8028.5310529199996,21.635067350000099,-12.278948740000487,-13.302481940000462,-137.27263273999915,-111.85168641999689,-73.353423550000116,0.18852541999967798,-212.86570009999946,-2689.2621784499997]
["Cash Flow From Financial Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1880.8,3926,3156.2,-968.9,-4944.6000000000004,635,7321.6,1864.7,-3363.4390086499998,1744.7515186899989,5177.7989659999994,6518.1676510799971,-2198.94703544,4142.1191278899996,-1942.8365595299997,-1934.4702033599992,939.42445537000276,-1971.1560766899995,-2592.8729492900006,465.83842914000058,-9158.2829178699994]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.3,6,3.3,5.4,0,169.3,167.6,499.3,520.64005161,126.85492584000006,43.371652659999803,807.00119403999918,870.1238195200001,89.552941560001017,553.69450308999899,953.47791123000002,881.65598072,56.887613680001017,329.34558150999806,44.81742519000089,137.52569907]
["Free Cash Flow to Equity (FCFE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2764.3,4841.6000000000004,4043.6,-200.9,-5303,1434.8,7459.5,1636.7,-3787.3179135399996,1036.1314964000089,6543.38243977,9733.7351896399814,-952.72817458999987,6072.20894106999,427.45089718000958,-16836.151297279997,2321.801754330012,2759.9099986199781,-1158.7684893200017,1389.9446970500021,-1791.4669315000001]
["Dividends paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.2,-514.4,-15.8,-14.9,-720.7,-722.6,-288,-827.5,-2.6639999999999997E-4,-852.46425385999999,-71.782857819999933,-983.92408473000012,-102.71193405,-1446.2088536700001,-78.796385240000006,-954.73029725000004,-93.851179459999997,-2111.5481236999999,-580.9170071499999,-660.78613899000027,-415.03221631000002]
["     Cosan S.A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-511.96349099999998,-15.75,598.56184599999995,0,-722.63014199999998,-288.03997299999997,-827.50475700000004,-2.6639999999999997E-4,-852.46425385999999,-71.782857819999933,-983.92408473000012,-102.71193405,-1446.2088536700001,-78.796385240000006,-954.73029725000004,-93.851179459999997,-2111.5481236999999,-580.9170071499999,-660.78613899000027,-415.03221631000002]
["Net Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.9,-508.5,-12.4,-9.5,-720.7,-553.29999999999995,-120.5,-328.2,520.63978521000001,-725.60932802000002,-28.411205160000129,-176.922890690001,767.41188547000002,-1356.6559121099992,474.89811784999898,-1.252386019999951,787.80480125999998,-2054.660510019999,-251.57142564000176,-615.96871379999936,-277.50651723999999]
["Impact of exchange variation and MtM of shares on cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,331.7,131.1,235.9,-348.3,380.6,-157.5,215.4,127.4,-334.90747429999999,41.617711699999987,1411.0536055299999,2119.1273964299999,-1912.7980514400001,-3620.6101935600004,787.77922104999993,1378.2490738500005,46.68353372,117.96042722,-39.961913170000003,136.93378782999997,-93.896475709999947]
[" Cash Generation/(Burn) in the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2433.8000000000002,4458.3,4263.8,-564.1,-5643.1,554.6,7386.9,936.6,-4122.2256542399991,225.28495424000891,7882.6531874800003,10868.938501339981,-2968.2381600799999,1005.3898938399898,1136.4337329900095,-16412.632520679996,2274.6341085900121,766.32230213997809,-1779.6474096400016,866.09234589000175,-2300.3956235200003]

{"sheet":"RAÍZEN","index":2,"n_rows":90,"n_cols":25,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
[]
["Raízen Consolidated","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
[]
["ESB"]
[]
["Net Operating Revenue",3615.7,4817.2,5668.2,6658.5,3702.3,5731.8,9286.5,7811.5,7037.9,11592.2,13721.3,11458.6,16112,15003.1,14270.4,12547.1,9899.1,15231.4,13912.2,12889.6,11132.6,21745,18800.099999999999,13416.3]
["Cost of Goods Sold",-3225.5,-4223.1000000000004,-5220.3999999999996,-5830.4,-3246.1,-4891.5,-7969,-7041.3,-5221.7,-10340.200000000001,-11359.1,-10387,-15749.5,-14742.1,-11929.4,-10705.4,-8489.4,-13672.4,-12211.9,-11914.4,-10735.8,-19703.2,-18318.099999999999,-13473.3]
["Gross Profit",390.2,594.1,447.8,828.1,456.2,840.3,1317.5,770.2,1816.2,1252,2362.1999999999998,1071.5999999999999,362.5,261,2341,1841.7,1409.7,1559,1700.3,975.2,396.8,2041.8,482,-57]
["Selling Expenses and G&A",-323.2,-382.1,-422.9,-353.6,-330.5,-508.3,-574.79999999999995,-428.4,-606.5,-788.7,-705.4,-769.2,-618.1,-768.5,-711.3,-720.4,-757.2,-1022,-925.4,-1115.9000000000001,-856.7,-1142.8,-851.8,-700.3]
["Selling Expenses",-172.2,-209.9,-248.8,-209.2,-167.9,-336.3,-406.4,-262.60000000000002,-342,-407.7,-382.8,-359,-351.8,-505.4,-423.4,-295.2,-428.8,-667.1,-624.29999999999995,-655.9,-506.6,-853.8,-592.9,-600.4]
["General & Administrative Expenses",-151,-172.2,-174.1,-144.4,-162.6,-172,-168.4,-165.8,-264.5,-381,-322.60000000000002,-410.2,-266.3,-263.10000000000002,-287.89999999999998,-425.2,-328.4,-354.9,-301.10000000000002,-460,-350.1,-289,-258.89999999999998,-99.9]
["Other Operational Revenues/Expenses",0.4,84.1,3.9,269.7,-28.9,-15,-64.5,113.1,-157.9,173.8,36,-90.3,29.4,72.099999999999994,-8.1999999999999993,121.7,-19.8,-8.3000000000000007,34.799999999999997,14.1,605.9,55.2,-252.1,66.2]
["Equity Pick-up",-8.9,1.2,-9.1,-4.3,-82.9,1.6,-1.2,10.4,-7.1,-11.6,-9.9,-12.6,-21.3,-14.7,0.8,-20.399999999999999," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["EBIT",58.5,297.2,19.7,739.9,13.9,318.5,677,465.3,1044.5999999999999,625.6,1683,199.4,-247.6,-449.9,1622.3,1222.7,632.6,528.79999999999995,809.7,-126.5,146,954.4,-621.79999999999995,-691.1]
["Depreciation and Amortization",626.20000000000005,721.7,756.7,1197.5,618.6,1014,1262.5,1083.5999999999999,1569.7,1952.2,1616.4,1686.1,2043.4,2605.5,1838.3,1219.7,1543.9,2208.4,1796.9,2335.5,1606.4,2526.5,1981.1,1842.7]
["EBITDA",684.6,1019,776.3,1937.4,632.4,1332.6,1939.5,1548.9,2614.3000000000002,2577.8000000000002,3299.5,1885.7,1795.8,2155.5,3460.5,2442.3000000000002,2176.6999999999998,2737.2,2606.6999999999998,2208.9,1752.5,3480.7,1359.3,1151.5999999999999]
["(+) Assets Sale"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Assets arising from contracts with clients"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Change in Biological asset ",-86.5,106,9.4,-41.8,-191.9,-77.7,-12.9,-158.80000000000001,-831.6,447.6,-507.1,-587.6,710.4,871.6,-757.9,-635.29999999999995,-207.1,-82.6,308.2,-48,91.7,30.7,219.8,459.5]
["(+) Adjustments IFRS 16",-186.3,-228.3,-194.5,-340.2,-194.1,-288.3,-363.7,-353.8,-592.4,-605.4,-634.1,-693.3,-763.8,-814.7,-677.9,-449.1,-576.5,-669.7,-556,-805.1,-714.8,-1010.4,-667.8,-1606.6]
["(+) Nonrecurring effects¹",-13.5,8.8000000000000007,0.1,6.5,50.6,10,-4.7,7,168.8,-119.8,-1.5,148.9,1,60.7,7.2," -   "," -   ",46.2,-636.6,763.3," -   "," -   ",909.8,476.7]
["EBITDA Adjusted",398.3,905.5,591.4,1561.8,297,976.5,1558.2,1043.3,1359.1,2300.1999999999998,2156.8000000000002,753.7,1743.4,2273.1,2031.9,1357.9,1393.1,2031.1,1722.3,2119.1,1129.4000000000001,2501,1821.1,481.2]
[null,"2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Fuel distribution"]
[]
["Net Operating Revenue",27579.3,28425.5,28962.2,25861,16833.7,23828.1,26148.400000000001,28100.2,34100.300000000003,39924.9,45434.9,46110.400000000001,55973.8,56110.1,47111.6,43502.7,40130.800000000003,45203.9,45373.8,41826.699999999997,47720.7,51858.9,49254.2,45226.8]
["Cost of Goods Sold",-26472.7,-27432.6,-27280.400000000001,-24809.599999999999,-16666.599999999999,-22588.799999999999,-24755.7,-26568.9,-32714.9,-38505.800000000003,-43656.9,-44708.4,-53842.5,-54128.4,-46023.3,-38390.699999999997,-38594.300000000003,-42215.4,-42562.3,-39063.9,-45491.4,-49575.7,-46852.5,-43292.9]
["Gross Profit",1106.5,992.8,1681.8,1051.4000000000001,167.1,1239.3,1392.7,1531.3,1385.4,1419.1,1778,1402,2131.3000000000002,1981.7,1088.4000000000001,5112,1536.5,2988.5,2811.5,2762.8,2229.3000000000002,2283.1999999999998,2401.6999999999998,1933.9]
["Selling Expenses and G&A",-698.8,-713,-713.1,-715.5,-631.70000000000005,-659,-726.4,-778.5,-775.3,-877.4,-946.9,-1076.7,-1086.0999999999999,-1175.9000000000001,-1184.4000000000001,-1280.3,-1188.5,-1280.7,-1038,-1299.4000000000001,-1218.8,-1294.9000000000001,-1440.7,-1417.7]
["Selling Expenses",-546.20000000000005,-547.4,-582.9,-551.20000000000005,-485.3,-513.29999999999995,-566.6,-585.29999999999995,-606.1,-684.2,-715.2,-812.4,-840.3,-927.3,-932.1,-968.5,-896.4,-995.6,-902.5,-924.6,-923.3,-1019.5,-1160.2,-1168.8]
["General & Administrative Expenses",-152.6,-165.6,-130.19999999999999,-164.3,-146.4,-145.69999999999999,-159.80000000000001,-193.2,-169.2,-193.2,-231.7,-264.3,-245.8,-248.6,-252.3,-311.8,-292.10000000000002,-285.10000000000002,-135.5,-374.8,-295.5,-275.39999999999998,-280.5,-248.9]
["Other Operational Revenues/Expenses",146.19999999999999,333.4,1124.2,137.5,77.400000000000006,169.5,9.3000000000000007,95,161.5,140.80000000000001,80.3,141.6,791.9,-686.9,37.299999999999997,368.4,1637.7,-245.6,83.3,-59,1715.2,-30.6,-27.7,-81.7]
["Equity Pick-up"," -   ","  -    ",4.9000000000000004,0.4,0.5,"  -    ",-1.8,-8.3000000000000007,-5.4,-5.8,-6.2,-10.4,-0.2,-9.6999999999999993,-4.5,0.7," -   "," -   "," -   "," -   "," -   "," -   ",3.4,21.8]
["EBIT",554,613.20000000000005,2097.8000000000002,473.8,-386.7,749.8,673.7,839.4,766.1,676.6,905.1,456.4,1836.8,109.2,-63.2,4200.6000000000004,1985.6,1462.1,1856.8,1404.5,2725.7,957.7,936.7,456.3]
["Depreciation and Amortization",173,179.3,211.3,195.1,231.2,231.2,237.5,231.2,291.5,273.10000000000002,297.2,308.7,263.3,275.7,276.5,298.10000000000002,303.89999999999998,286.89999999999998,409.7,429.3,353.4,363.8,436.2,372.2]
["EBITDA",726.9,792.5,2309.1,668.9,-155.5,981,911.2,1070.7,1057.5999999999999,949.7,1202.3,765.2,2100.1,384.9,213.3,4498.7,2289.6,1749.1,2266.5,1833.8,3079.1,1321.5,1372.9,828.5]
["(+) Assets Sale",-32.9,-6.1,-3.9,-27.9,-4.8,-0.8,-11.7,-0.7,0.2," -   ",-6,0,0,0,0.9,0.2,0," -   ",1.6,0.1,0,0,0,0]
["(+) Assets arising from contracts with clients",132.69999999999999,139.30000000000001,142.5,134.69999999999999,120.6,128.19999999999999,138.5,136.1,138.4,143.80000000000001,146.9,147.19999999999999,182.2,150.6,164.9,181.8,190.6,176.1,162.69999999999999,193.2,169.2,152.30000000000001,156.80000000000001,133.9]
["(+) Change in Biological asset ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Adjustments IFRS 16","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Nonrecurring effects¹",-35.299999999999997,-257.60000000000002,-1062.5999999999999,-18.7,-50.8,-119.7,-27.7,-50,-158.30000000000001,-91.7," -   ",162.9,-504.7,225,539.6,-373.8,-1642.4,14.7," -   "," -   ",-1801.2," -   ",58.2,541.70000000000005]
["EBITDA Adjusted",791.4,668.2,1385.1,757.1,-90.5,988.7,1010.4,1156.0999999999999,1038,1001.9,1343.3,1075.3,1777.6,760.5,918.7,4307,837.8,1939.9,2430.8000000000002,2027,1447.1,1473.8,1587.9,1504.1]
[null,"2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Other Segments and Eliminations"]
[]
["Net Operating Revenue",-2563.6,-2905,-2649.6,-2952.9,-1628.4,-1880.4,-1305.8,-2089.9,-2594.6,-2683.9,-3783,-4091.4,-5843.9,-6891,-1029.8,-1098.5,-1223.9000000000001,-990.9,-794.3,-1059.3,-1093.8,-694,-1181.9000000000001,-916.4]
["Cost of Goods Sold",2555.8000000000002,2897,2641.7,2935.6,1619.5,1871.8,1297.3,2081.5,2594.5,2673.1,3740.3,4118.7,5843.8,6850.4,1039.7,1089.8,1036.9000000000001,994.4,793.9,1057.2,1088.8,696.7,1175.5999999999999,939.4]
["Gross Profit",-7.7,-7.9,-7.9,-17.3,-8.9,-8.6,-8.5,-8.5,-0.1,-10.8,-42.7,27.3,-0.1,-40.799999999999997,9.5,-8.6999999999999993,-187,3.5,-0.4,-2,-5.0999999999999996,2.7,-6.3,23]
["Selling Expenses and G&A",-6,-6,-6.1,-8.1,-6.4,-7.2,-6.5,-6.1,0.4,0.2,0.2,0.8,-55.6,-62.4,-65.900000000000006,-104.1,-83.1,-97.2,-92.1,-94.9,-93.3,-92.7,-153.5,-154.1]
["Selling Expenses",-6.2,-6,-6.1,-8,-6.5,-7.2,-6.5,-6.2,0.2,0.2,0.2,0.6,0.7,0.7,1.5,1.2,0.2,1.7,1.8,0.7," -   ",0.1,1.4,1.7]
["General & Administrative Expenses",0.2,-0.1,0.1," -   ",0.1," -   ",-0.1,0.1,0.1,"  -    "," -   ",0.1,-56.3,-63,-67.400000000000006,-105.3,-83.3,-98.9,-93.9,-95.6,-93.3,-92.8,-154.9,-155.80000000000001]
["Other Operational Revenues/Expenses",-0.6,-0.6,-0.5,-0.3,-0.1,-0.5,-0.2,-1.4,-0.4,-0.2,-0.2,-0.7,-0.7,-0.4,-1.2,-0.8,-0.8,-0.9,-1.4,-0.3,15.9,-3.2,-3.9,-13.2]
["Equity Pick-up","  -    "," -   ",0.1," -   ",0.2," -   "," -   ",-0.1,-0.2,0.4," -   ",-0.1,-16.100000000000001,-14.8,-15.7,-14.1,-79.099999999999994,-62.6,-44.3,-66.400000000000006,-39.200000000000003,-90.6,-42.9,-57.3]
["EBIT",-14.4,-14.6,-14.4,-25.7,-15.2,-16.3,-15.3,-15.9,-0.2,-10.7,-42.6,27.3,-72.400000000000006,-118.4,-73.099999999999994,-127.8,-350,-157.19999999999999,-138.19999999999999,-163.9,-121.7,-183.8,-206.6,-201.6]
["Depreciation and Amortization",14.3,14.6,14.3,25.7,15.3,15.3,15.3,15.3,-0.1,"  -    ",0.1,0.1," -   ",0.2,0,0.9,0.9,0.5,1.2,0.9,1.2,1.2,1.2,1.7]
["EBITDA",-0.1," -   ",-0.1," -   "," -   ",-1.1000000000000001," -   ",-0.8,-0.3,-10.6,-42.6,27.2,-72.400000000000006,-118.3,-73.2,-126.7,-349.1,-156.69999999999999,-137.1,-162.80000000000001,-120.5,-182.6,-205.4,-199.9]
["(+) Assets Sale","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Assets arising from contracts with clients","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Change in Biological asset ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    ","  -    "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "]
["(+) Adjustments IFRS 16",-51.5,-65,-66.599999999999994,-71.3,-91,-83.7,-88.4,-83.6,-70.2,-85.1,-99.3,-76.400000000000006,-73.900000000000006,-80.099999999999994,-71.400000000000006,-89.7,-96.3,-87.3,-86.4,-309.2,-142.5,-129.80000000000001,-160.80000000000001,-162.80000000000001]
["(+) Nonrecurring effects¹",3.4,7.2,-20.2,21.3,26,-10,4.7,-30.6,30,0.4,1.5," -   ",276.7,-78.400000000000006,144.6,464.3,1479.8," -   "," -   "," -   "," -   "," -   ",50,97.8]
["EBITDA Adjusted",-48.2,-57.7,-86.9,-50,-65,-94.7,-83.7,-114.9,-40.5,-95.3,-140.4,-49.2,130.4,-276.89999999999998,0.3,247.4,1034.4000000000001,-243.7,-223.7,-471.9,-263,-312.39999999999998,-316.2,-264.89999999999998]
[null,"2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Raízen Consolidated"]
[]
["Net Operating Revenue",28631.4,30337.7,31980.7,29566.6,18907.5,27679.5,34129,33821.800000000003,38543.599999999999,48833.2,55373.2,53477.599999999999,66241.899999999994,64222.2,60352.2,54951.3,48806,59444.4,58491.7,53657,57759.5,72909.899999999994,66872.399999999994,57726.7]
["Cost of Goods Sold",-27142.400000000001,-28758.7,-29859.1,-27704.400000000001,-18293.2,-25608.5,-31427.3,-31528.7,-35342.1,-46172.9,-51275.7,-50976.7,-63748.2,-62020.1,-56913,-48006.3,-46046.8,-54893.4,-53980.3,-49921.1,-55138.400000000001,-68582.2,-63995,-55826.8]
["Gross Profit",1489,1578.9,2121.6999999999998,1862.2,614.4,2071,2701.7,2293,3201.4,2660.3,4097.3999999999996,2500.9,2493.6999999999998,2201.9,3438.9,6945,2759.2,4551,4511.3999999999996,3736,2621,4327.7,2877.4,1899.9]
["Selling Expenses and G&A",-1028,-1101.2,-1142.2,-1077.2,-968.7,-1174.5,-1307.8,-1213,-1381.5,-1665.9,-1652,-1845.2,-1759.8,-2006.7,-1961.6,-2104.8000000000002,-2028.8,-2399.9,-2055.5,-2510.1999999999998,-2168.8000000000002,-2530.4,-2446,-2272.1]
["Selling Expenses",-724.6,-763.3,-837.8,-768.5,-659.7,-856.8,-979.5,-854.1,-947.9,-1091.7,-1097.8,-1170.8,-1191.4000000000001,-1432,-1354,-1262.5,-1325,-1661,-1525,-1579.8,-1429.9,-1873.2,-1751.7,-1767.5]
["General & Administrative Expenses",-303.39999999999998,-337.9,-304.3,-308.8,-309,-317.7,-328.3,-358.9,-433.6,-574.20000000000005,-554.20000000000005,-674.4,-568.4,-574.70000000000005,-607.6,-842.3,-703.8,-738.9,-530.5,-930.4,-738.9,-657.2,-694.3,-504.6]
["Other Operational Revenues/Expenses",146,417,1127.7,407,48.4,154,-55.4,206.7,3.2,314.3,116.1,50.5,820.5,-615.20000000000005,27.9,489.3,1617.1,-254.7,116.7,-45.2,2337,21.4,-283.7,-28.7]
["Equity Pick-up",-8.9,1.2,-4.0999999999999996,-3.9,-82.2,1.6,-3,2,-12.7,-17,-16.100000000000001,-23.1,-37.6,-39.200000000000003,-19.399999999999999,-33.799999999999997,-79.099999999999994,-62.6,-44.3,-66.400000000000006,-39.200000000000003,-90.6,-39.5,-35.5]
["EBIT",598.1,895.9,2103,1188.0999999999999,-388.1,1052,1335.4,1288.8,1810.5,1291.7,2545.5,683.2,1516.8,-459.1,1486,5295.6,2268.3000000000002,1833.7,2528.3000000000002,1114.0999999999999,2750,1728.2,108.3,-436.3]
["Depreciation and Amortization",813.4,915.7,982.3,1418.3,865.2,1260.4000000000001,1515.3,1330.1,1861.1,2225.3000000000002,1913.7,1994.9,2306.6999999999998,2881.3,2114.8000000000002,1518.7,1848.8,2495.9,2207.8000000000002,2765.7,1961,2891.5,2418.5,2216.5]
["EBITDA",1411.5,1811.6,3085.4,2606.4,477,2312.4,2850.7,2618.8000000000002,3671.6,3516.9,4459.2,2678,3823.4,2422,3600.7,6814.3,4117.1000000000004,4329.6000000000004,4736.1000000000004,3879.9,4711.1000000000004,4619.6000000000004,2526.8000000000002,1780.2]
["(+) Assets Sale",-32.9,-6.1,-3.9,-27.9,-4.8,-0.8,-11.7,-0.7,0.2,"  -    ",-6," -   "," -   "," -   ",0.9,0.2," -   "," -   ",1.6,0.1," -   "," -   "," -   "," -   "]
["(+) Assets arising from contracts with clients",132.69999999999999,139.30000000000001,142.5,134.69999999999999,120.6,128.19999999999999,138.5,136.1,138.4,143.80000000000001,146.9,147.19999999999999,182.2,150.6,164.9,181.8,190.6,176.1,162.69999999999999,193.2,169.2,152.30000000000001,156.80000000000001,133.9]
["(+) Change in Biological asset ",-86.5,106,9.4,-41.8,-191.9,-77.7,-12.9,-158.80000000000001,-831.6,447.6,-507.1,-587.6,710.4,871.6,-757.9,-635.29999999999995,-207.1,-82.6,308.2,-48,91.7,30.7,219.8,459.5]
["(+) Adjustments IFRS 16",-237.8,-293.3,-261.10000000000002,-411.5,-285.10000000000002,-372,-452.1,-437.4,-662.6,-690.5,-733.4,-769.7,-837.7,-894.8,-749.3,-538.79999999999995,-672.8,-757,-642.4,-1114.3,-857.3,-1140.2,-828.6,-1769.4]
["(+) Nonrecurring effects¹",-45.5,-241.5,-1082.7,9,25.7,-119.7,-27.7,-73.599999999999994,40.5,-211.1," -   ",311.8,-227,207.3,691.4,90.5,-162.6,60.9,-636.6,763.3,-1801.2," -   ",1018,1116.2]
["EBITDA Adjusted",1141.5,1516,1889.6,2269,141.5,1870.5,2484.9,2084.5,2356.6,3206.8,3359.7,1779.8,3651.4,2756.7,2950.9,5912.3,3265.3,3727.3,3929.4,3674.2,2313.5,3662.4,3092.8,1720.4]
["Indicators","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Crushed cane (mln ton)",20.707000000000001,26.704000000000001,12.212999999999999,0,21.841000000000001,27.62,11.972,1.7999999999999999E-2,31.229400000000002,37.311300000000003,7.4201000000000006,0.2001,26.337799999999998,33.0002,13.830200000000001,0.2944,26.778800000000004,37.542999999999999,18.836099999999998,1.0627,30.883400000000002,32.855499999999999,13.808299999999999,0.6956]
["Agricultural yield (TRS/ha)",9.3000000000000007,9.9,9,0,9.9,11.2,9.1," -   ",9.6,9,7.6,2.8,9,10.199999999999999,9.5,8.6999999999999993,11,13,10.1,8.3000000000000007,10.9,11.2,9.1,9.6999999999999993]
["Ethanol sales volume (000' cbm)",401,825.4,573.1,598.20000000000005,399.4,713.7,639.79999999999995,766.4,699.5,901.9,741,749.1,717.7,857,859.41,628,563,913,737,875.8,672,973.5,894.9,788.2]
["Raízen ethanol average price (BRL/cbm)",0,0,0,0,1651.8,2015.9,2550.1,2407.5,2981.3,3431.1,4246.3,2793.3,3399.8,3511,3769,3480.6,3138.3,2944.8,2598.5,2387.8000000000002,2740.8,2700.7,2855.5,3176]
["Sugar sales volume (000' ton)",601,514.5,804.5,1803.4,463.3,975.9,1651.1,1212.7,1219.3,1343,1247,1198.5,1167.8,1773.2,1134.3,919,933.1,1559,1299.2,1936,765,2104.1999999999998,1168,969]
["Sugar average price (BRL/ton)",0,0,0,0,0,0,0,0,0,0,0,0,1938.9,2118.6,1903.2,2356,2651.6,2496.6,2720.2,2428.5,2530.5,2648.6,2417.5,2208.6]
["Fuel sales volume (000' cbm)",8156,8728.9599999999991,8673.869999999999,7632.48,5904,7566,8128,7600,8020,8851.6,8708,8375.1,8482.9,9100.5,8862.5,8526.5,8569.7999999999993,9180.5,9018.1,8365.7999999999993,8535.5,8880.4,8785.5,8149]

{"sheet":"COMPASS","index":3,"n_rows":93,"n_cols":22,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
[]
["OPERATIONAL FIGURES","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(000' cbm) ","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Total volume",1059,841,1128,1202,1336,1405,1505,1474,1343,1402,1423,1285,1186,1260,1266,1215,1188,1240,1356,1320,1240]
["Comgás",1059,841,1128,1202,1137,1198,1284,1240,1127,1186,1207,1077,999,1074,1072,1026,1008,1051,1131,1063,989]
["Other distributors"," -   "," -   "," -   "," -   ",199,207,221,234,216,215,216,208,187,186,194,190,180,189,225,257,251]
["INCOME STATEMENT","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating Revenue",2475.3449000000001,1559.7521999999999,2426.9126000000001,2631.1604000000002,2516.6219999999998,2880.5765000000001,3315.5623000000001,3617.4477999999999,3954.0400300599995,4859.7345852999997,5658.8290642500006,5246.6017722400029,4521.8310341200013,4625.0785586899992,4389.5930875499998,4230.8243435400009,4135.1678751099989,4402.309610620001,4947.4325162299965,4898.5375638400037,4209.5998048700012]
["Cost os Goods and Services",-1680.4616000000001,-1033.8755000000001,-1670.6335999999999,-2049.2193000000002,-1954.0601999999999,-2569.7995999999998,-2434.1453000000001,-2797.42,-3291.2758133899961,-4008.0819876100004,-4737.7735181499993,-4327.7040158599902,-3640.6892829500002,-3681.1984138200005,-3496.9012828700002,-3437.242446960001,-3358.766297059999,-3510.6805562099994,-3914.5400533999991,-3922.9781325700005,-3395.6969898799989]
["Gross Profit",794.88329999999996,525.87670000000003,756.279,581.94110000000001,562.56179999999995,310.77699999999999,881.41700000000003,820.02779999999996,662.76421667000341,851.65259768999931,921.05554610000127,918.89775638001265,881.14175117000036,943.88014486999896,892.69180468000013,793.58189658000015,776.40157804999842,891.62905441000066,1032.8924628299972,975.55943127000307,813.90281499000093]
["Gross Margin (%)",0.3211,0.3372,0.31159999999999999,0.22120000000000001,0.2777,0.15310000000000001,0.26579999999999998,0.26719999999999999,0.16761697191516456,0.1752467306066727,0.162764334395401,0.17514150992780517,0.19486392669722574,0.20407872707298236,0.20336550265032555,0.18757145939932759,0.18775575780689327,0.20253665309206359,0.20877343135891296,0.19915320002267248,0.19334446330228663]
["Selling Expenses",-158.82830000000001,-202.1661,-50.332599999999999,-42.804400000000001,-26.172699999999999,-32.205500000000001,-29.6495,-37.384,-38.470443940000003,-38.134441749999993,-44.149570190000013,-42.501342960000002,-38.905973009999997,-41.378950140000001,-42.065670329999989,-42.048901670000014,-43.326138619999995,-43.064627989999977,-52.360679730000022,-56.721021090000022,-53.956168770000026]
["General & Administrative Expenses",-85.668400000000005,-107.1396,-184.02629999999999,-200.64080000000001,-89.308199999999999,-103.03400000000001,-113.65519999999999,-196.05199999999999,-98.036258250004437,-106.2974940699992,-169.59685845999968,-189.53685398000849,-137.83026602999999,-157.292665,-193.95260113000006,-298.93969241000008,-173.83257155999993,-185.42272509,-196.27632382999997,-262.88856649000002,-181.46473383000014]
["Other Operational Revenues/Expenses",10.687799999999999,29.6769,-9.0404999999999998,24.851900000000001,-6.1668000000000003,237.3742,-10.8431,-194.7954,-28.932467889999998,-1.9888857900000032,-29.192875509999929,-31.791089130000024,-5.70760764,-51.325353489999998,728.57050219999985,-64.311474000000004,54.525420109999985,428.94649041999986,119.19427872000003,249.58054998999995,384.04385587999997]
[]
["Cost of gross debt",-67.868499999999997,-77.318200000000004,-112.5398,-138.30840000000001,-118.9744,-130.32560000000001,-150.89240000000001,-189.75550000000001,-180.07029120000004,-296.34162677999996,-261.46644302999994,-267.17206593000009,-277.16314272,-270.20843774999992,-287.81582083999996,-297.49257614000004,-290.98106931000001,-371.30698726000003,-398.85501180000006,-424.50946715999993,-450.83970666999994]
["Income from financial investment",12.8569,19.7667,14.456200000000001,18.627300000000002,9.5530000000000008,17.6632,46.956400000000002,111.9802,135.94535662999999,165.72123422999999,149.12127705999998,149.68093183000005,131.28540062000002,151.96070751999997,169.57395778,159.04841668999993,133.80299930999999,160.78945231999998,183.28111853999999,164.29255329000006,154.56729591000001]
["Cost of debt, net",-55.011600000000001,-57.551499999999997,-98.083500000000001,-119.681,-109.42140000000001,-112.66240000000001,-103.93600000000001,-77.775300000000001,-44.12493457000005,-130.62039254999996,-112.34516596999995,-117.49113410000004,-145.87774209999998,-118.24773022999995,-118.24186305999996,-138.44415945000011,-157.17807000000002,-210.51753494000005,-215.57389326000006,-260.21691386999987,-296.27241075999996]
["Other charges and monetary variations",56.584899999999998,-7.8680000000000003,-28.492699999999999,15.504899999999999,49.951700000000002,122.4662,21.2986,-73.707899999999995,9.3231335599999969,23.437523839999997,-3.3407237099999891,11.762586789999984,-315.69534656999991,-115.92619589000005,-57.267104529999997,-83.612627059999909,-67.091044950000011,-101.57559253000001,-101.55605824000001,186.34585863000004,-68.545771389999913]
["Bank charges, fees and others",-2.1680000000000001,20.162299999999998,-0.53469999999999995,-5.6334999999999997,-0.33660000000000001,-1.022,-2.3614000000000002,-2.1093999999999999,-2.5742836000000007,-5.8788285800000004,-1.4649065299999979,-3.8192076800000003,-3.9154211099999996,-0.77372412999999984,-1.9838034200000008,369.03200117,20.250242689999997,60.643225430000008,-5.277913600000006,-2.4218623199999967,-5.6629098300000011]
["Financial results, net",-0.59470000000000001,-45.257199999999997,-127.111,-109.8096,-59.8063,8.7819000000000003,-84.998800000000003,-153.5926,-37.376084610000134,-113.06169729000014,-117.15079620999995,-109.54775498999994,-465.48850978000036,-234.94765025000007,-177.49277100999993,146.97521466000003,-204.01887225999999,-251.44990204000001,-322.40786510000004,-76.292917559999978,-370.48109198000037]
[]
["Equity Pick-up",null,null,null,null,null,null,null,null,3.3244999998807907E-4,-3.3251000028848647E-4,54.808756419999945,43.223959840000035,52.13583907000028,45.695422190000123,42.459967289999781,38.686520289999635,29.082158340000056,28.39149153000012,53.216880299999879,43.796180110000101,25.203587630000055]
["Income and Social Contribution Taxes",-182.89570000000001,-70.122200000000007,-130.32429999999999,-76.970200000000006,90.0304,-100.49809999999999,-12.337300000000001,82.1648,22.513937320000007,-179.58849431000004,-80.638513480000015,-91.471436609999913,-1076.59377653,-174.24321209000004,-414.68195845999998,806.20847707000007,-120.72841791,-269.72599410999999,-200.00679862000001,-376.1163695599999,-196.79670320000002]
["Profit (loss) attributable to noncontrolling interest",-3.0556999999999999,-1.18,-2.3167,-2.6471,-4.1163999999999996,-4.5762,-5.4654999999999996,-3.3671000000000002,3.5140757499999999,-16.715949629999997,-86.889483019999986,-28.568286210000007,-20.256721690000003,-60.954920710000003,-63.44033343000001,-52.599143019999985,-36.87588263,-39.153320749999992,-47.599721670000001,-32.247222790000009,-26.724958839999999]
[]
["Profit (Loss) from discontinued operation",0,0,0,0,0,0,0,0,0,0,30.844846019999999,19.000770639999999,-6.5016999999992545E-4,15.90782636,29.512109200000001,0,0,0,31.93509212,241.93991174000001,0]
["Net Income (Loss)",374.53280000000001,129.69159999999999,253.1277,173.91309999999999,467.02170000000001,316.61930000000001,624.46749999999997,317.00229999999999,485.9773074999988,395.86530233999974,479.0910516700016,487.70572298000434,-811.50591460999965,285.34064173999889,801.60104900999966,1327.5528975,281.22727351999856,560.15046638000069,418.58732501999697,706.6099756200033,393.72660188000032]
["RECONCILIATION OF EBITDA","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Income (Loss)",374.53280000000001,129.69159999999999,253.1277,173.91309999999999,467.02170000000001,316.61930000000001,624.46749999999997,317.00229999999999,485.9773074999988,395.86530233999974,479.0910516700016,487.70572298000434,-811.50591460999965,285.34064173999889,801.60104900999966,1327.5528975,281.22727351999856,560.15046638000069,418.58732501999697,706.6099756200033,393.72660188000032]
["Income and Social Contribution Taxes",-182.89570000000001,-70.122200000000007,-130.32429999999999,-76.970200000000006,90.0304,-100.49809999999999,-12.337300000000001,82.1648,22.513937320000007,-179.58849431000004,-80.638513480000015,-91.471436609999913,-1076.59377653,-174.24321209000004,-414.68195845999998,806.20847707000007,-120.72841791,-269.72599410999999,-200.00679862000001,-376.1163695599999,-196.79670320000002]
["Financial Results, Net",-0.59470000000000001,-45.257199999999997,-127.111,-109.8096,-59.8063,8.7819000000000003,-84.998800000000003,-153.5926,-37.376084610000134,-113.06169729000014,-117.15079620999995,-109.54775498999994,-465.48850978000036,-234.94765025000007,-177.49277100999993,146.97521466000003,-204.01887225999999,-251.44990204000001,-322.40786510000004,-76.292917559999978,-370.48109198000037]
["Depreciation and Amortization",-116.7623,-119.5176,-132.92779999999999,-131.50659999999999,-137.0403,-131.30709999999999,-143.51159999999999,-148.13509999999999,-205.23186274,-172.78351947999997,-202.10427734000001,-196.12809127,-206.85727548,-212.70017068999996,-237.61015636999997,-242.46753127999997,-250.41800646999997,-254.83333540999999,-281.70796719999998,-301.65112084999993,-309.31319538999992]
["EBITDA",677.84119999999996,365.76859999999999,645.80740000000003,494.84660000000002,577.95439999999996,544.21870000000001,870.78070000000002,539.93240000000003,702.55724177999923,878.01496305000001,965.87412172000165,913.42129206000243,957.69036887000073,968.1865954799988,1694.8262682800009,669.43588006999869,893.26845278999883,1375.3130186900005,1270.3096775999979,1492.9176063900027,1297.0425512900006]
["EBITDA Margin (%)",0.27379999999999999,0.23449999999999999,0.2661,0.18809999999999999,0.22969999999999999,0.18890000000000001,0.2626,0.14929999999999999,0.17768086221659685,0.1806713818704975,0.17068444915962749,0.17409769822687021,0.21179260384645884,0.20933408658775876,0.38610099717145957,0.1582282377409861,0.2160174580013241,0.31240715450186335,0.25676139561939681,0.30476802248295759,0.30811540559971479]
["(+) CCR",null,null,null," -   "]
["(+) Nonrecurring effects¹",-103.157,107.72199999999999," -   ",null," -   ",106.069,null,68.091999999999999,0,0,0,0,0,0,-418.90835375,418.90835375,0,0,0,-241.93991174000001,0]
["(+) Discontinued operation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adjusted EBITDA",574.68420000000003,473.49059999999997,645.80740000000003,494.84660000000002,577.95439999999996,650.28769999999997,870.78070000000002,608.02440000000001,702.55724177999923,878.01496305000001,965.87412172000165,913.42129206000243,957.69036887000073,968.1865954799988,1275.9179145300009,1088.3442338199986,893.26845278999883,1375.3130186900005,1270.3096775999979,1250.9776946500026,1297.0425512900006]
["Gas Distributors",579.2201,480.69380000000001,642.73620000000005,684.06920000000002,591.55449999999996,661.66340000000002,893.33410000000003,664.70749999999998,738.97019999999998,918.97980000000007,1020.1663,976.51086112999951,1002.2154429099992,1066.6868214299991,1073.1604150700014,945.43878982000263,881.17337252999971,1250.7338916900012,1144.1122083500009,1061.5095693900005,963.72584832999996]
["MKT&S",null,null,null,null,null,null,null,null,-11.702999999999999,-15.711,-12.343999999999999,-21.853000000000002,-7.2140000000000004,-62.724698099999998,241.49299999999999,234.387,47.533000000000001,162.42482655000001,154.27821659,251.035,363.767]
["Corporate + eliminations",-4.5358999999999998,-7.2031000000000001,3.0712000000000002,-189.2225,-13.600099999999999,-11.3757,-22.553400000000011,-56.683099999999968,-24.709958220000747,-25.253836950000036,-41.948178279998324,-41.236569069997138,-37.311074039998459,-35.775527850000387,-38.735500540000572,-91.481556000004019,-35.437919740000922,-37.84569955000083,-28.080747340003029,-61.566874739997786,-30.450297039999327]
["BALANCE SHEET","1Q20","2T20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Abr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Assets",12458.7593,15106.795400000001,15410.977999999999,15027.6756,14125.100899999999,16338.8968,20144.263999999999,19982.608700000001,23197.943195729993,23678.826351839991,26060.651293969986,25122.185917219991,25486.419336929986,26576.390479389986,28128.316368169984,28836.502381739982,32083.603509369994,31705.433097339992,34885.744308189998,34250.119356570001,32030.010967670001]
["Cash and Cash Equivalents",817.31179999999995,2435.6383000000001,2782.8917999999999,1899.5329999999999,1424.0027,1648.9105,3799.9194000000002,3562.3578000000002,3276.82279126,3836.2490308900005,4032.4415574100003,3403.6345146400008,3935.26167799,4273.9638539500002,4358.7837414899986,3931.5318190799994,6509.0178404500002,5538.1034651099999,5478.9276616699999,5271.2562170000001,3092.6264923899998]
["Investment Securities",293.58429999999998,1011.1802,1007.0995,1188.6246000000001,788.70240000000001,910.84190000000001,2054.4996999999998,1876.0062,2190.5877784099998,1376.2625901500001,868.62663162000001,578.35830878000002,457.75461301000001,632.99680785999999,719.79654212000003,800.26696501000004,918.63795540000001,941.38213246000009,1180.3245130400001,1074.8059459000001,804.01350108000008]
["Accounts Receivable",1144.8136999999999,919.93299999999999,892.30759999999998,1103.5829000000001,1055.2451000000001,1197.3442,1400.6563000000001,1411.9226000000001,1645.4903939599999,2111.9029662500002,2236.3352305600001,1908.3880010099997,1725.0259438799999,1834.2945877099999,1651.0004026899996,1525.3656470099997,1749.47793785,1939.73877333,2005.3746514699999,1795.2237974399995,2062.8811555000002]
["Inventories",113.4753,118.346,115.6463,121.0637,126.14100000000001,134.8049,130.33009999999999,129.554,132.29725317,128.20469836000001,129.41421941999999,133.88084471000002,145.79579028000003,156.50613638000002,312.58009937000003,292.33490853000001,284.50645383000005,374.91086943000005,387.1502976000001,252.22043653000009,262.19567840999997]
["MTM Derivatives - Assets",511.10509999999999,549.56939999999997,498.08049999999997,420.58550000000002,439.31270000000001,327.96550000000002,332.77390000000003,288.8809,0,121.79735084000001,125.10506199,344.75974801999996,290.31228967000004,325.15085680000004,309.83566945999996,140.64493195,137.38179223,182.78855611,188.52757338000001,341.17281866999997,150.56502621000001]
["Other Current Assets",397.74880000000002,769.25319999999999,666.80280000000005,614.48429999999996,521.76750000000004,937.22590000000002,1049.1205,900.08540000000005,1794.978002480002,1571.3733599600009,1476.1446644199996,1194.3491241000002,1156.5814849899989,1152.7971722499979,701.06002851999983,853.3616004099996,833.06420468999397,993.52588214999389,915.74332937999327,828.27793142999508,996.06223988000283]
["Intangible",8402.8793000000005,8468.5378000000001,8568.2654999999995,8769.9860000000008,8946.4064999999991,9124.5992999999999,9257.8446999999996,9328.6535000000003,12054.748411609999,12172.1992722,11818.227908859999,12015.135361780001,12434.999471250001,12521.188810930002,12561.573408200004,13299.254633480001,13434.10421467,13544.891564809999,16598.770339179999,16761.630631880002,16898.235633469998]
["Other Non-Current Assets",777.84100000000001,834.33749999999998,879.88400000000001,909.81560000000002,823.52290000000005,2057.2046,2119.1194,2485.1482000000001,2103.0185648399984,2360.8370831899956,5374.3560196899944,5543.6800141799904,5340.6880658599948,5679.4922535099977,7513.6864763199937,7082.2416784899997,7305.9129124699957,7278.591656159997,7219.425744690001,7925.5315777200049,7762.313880500009]
["Current assets held for sale",0,0,0,0,0,0,0,0,0,0,0,1.734723475976807E-24,0,0,0,911.50019778000012,911.50019778000012,911.50019778000012,911.50019778000012,0,1.1173602300000001]
["TOTAL ASSETS",12458.7593,15106.795400000001,15410.977999999999,15027.6756,14125.100899999999,16338.8968,20144.263999999999,19982.608700000001,23197.943195729993,23678.826351839991,26060.651293969986,25122.185917219991,25486.419336929986,26576.390479389986,28128.316368169984,28836.502381739982,32083.603509369994,31705.433097339992,34885.744308189998,34250.119356570001,32030.010967670001]
[]
["Liabilities",-9121.4935999999998,-11636.083699999999,-11686.6008,-11681.7518,-10507.6518,-12398.4948,-13983.654200000001,-13609.4961,-15525.852105130001,-15629.709800429999,-16428.117139659997,-16515.401326800002,-17674.220245570003,-18635.25974188,-19425.030019359998,-20042.88359795,-23993.3492444,-23125.005598630003,-25617.951014540002,-27517.739517020003,-24820.11367861]
["Loans and Borrowings",-5351.5348999999997,-7336.7852999999996,-7449.3615,-7043.9094999999998,-6185.9084000000003,-6165.0522000000001,-7898.0410000000002,-7667.9867000000004,-8551.2630077800004,-8043.0685104599997,-8010.8419796100006,-8278.8385536799997,-8648.5341773700002,-9042.1773934199991,-8986.8766388299991,-10017.150097219999,-13180.857741929998,-13364.2373338,-14506.334712029999,-14449.033597979998,-13908.995908839999]
["Suppliers",-1206.1487,-1271.9621,-985.53219999999999,-1182.1107,-1127.9846,-1476.8064999999999,-1686.1829,-1798.9773,-1631.8109957999998,-1939.2856809399996,-2017.1119336399997,-1842.8104788899996,-1579.2645888099996,-1595.6868000299996,-1460.3827275699996,-1534.0409328099997,-1370.9620443399999,-1583.6753444999999,-1748.1826044299999,-1650.7481733799998,-1543.93901854]
["Salaries Payable",-48.574399999999997,-52.898499999999999,-70.927199999999999,-74.5428,-48.450099999999999,-63.186999999999998,-77.020899999999997,-104.404,-81.162380509999991,-110.72587645999999,-161.50818686,-193.58534412999998,-156.18278569000003,-198.67108802000001,-235.47660187,-301.55984551999995,-223.65515388000003,-260.58896129999999,-204.30725533999998,-234.55354172,-167.18404949999999]
["MTM Derivatives - Liabilities"," -   "," -   "," -   "," -   "," -   "," -   ",-26.654299999999999,-40.232599999999998,-33.686680559999971,-137.08395501999996,-128.55780862999998,-399.86592958,-243.69675929000002,-455.92193886999996,-337.53141848000001,-360.63735293999997,-243.44124789999998,-176.11508809,-197.06907089000001,-380.29043711000003,-305.50152452999998]
["Other Current Liabilities",-415.66579999999999,-545.01850000000002,-742.06079999999997,-1042.9908,-704.83339999999998,-1715.9385,-1259.1077,-881.15309999999999,-994.89486117999991,-1232.5995125600002,-1176.5833360500001,-861.02682620000087,-2656.0156019899987,-2911.9155534599981,-2532.7980065599986,-1784.7732007099994,-2819.9547014100008,-1353.8894906900002,-1430.6435711100012,-3174.5835308900014,-1553.3634769799994]
["Other Non-Current Liabilities",-2099.5699,-2429.4193,-2438.7190999999998,-2338.1981000000001,-2440.4753000000001,-2977.5104999999999,-3036.6475999999998,-3116.7422999999999,-4233.034179299998,-4166.9462649899988,-4933.5138948699987,-4939.274194319999,-4390.5263324200023,-4430.8869680800017,-5871.9646260500022,-5892.4672005800021,-6002.2233867700006,-6234.244412080001,-7379.1588325700004,-7628.5302359400002,-7341.1222034699986]
["Liabilities related to assets held for sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-152.25496816999998,-152.25496816999998,-152.25496816999998,-152.25496816999998,0,-7.4967499999999999E-3]
["Equity",-3337.2656999999999,-3470.7116999999998,-3724.3771999999999,-3345.9238,-3617.4490999999998,-3940.402,-6160.6098000000002,-6373.1126000000004,-7672.0910921700033,-8049.1165516900037,-9632.5341545500069,-8606.7845903600082,-7812.1990913400023,-7941.1307380800026,-8703.2863486200022,-8793.6187837800007,-8090.254264420013,-8580.4274990700123,-9267.7932931500163,-6732.3798290500181,-7209.8972903599997]
["TOTAL LIABILITIES AND EQUITY",-12458.7593,-15106.795400000001,-15410.977999999999,-15027.6756,-14125.100899999999,-16338.8968,-20144.263999999999,-19982.608700000001,-23197.943197299981,-23678.826352119981,-26060.651294209983,-25122.185917159986,-25486.419336910032,-26576.390479960031,-28128.316367980031,-28836.502381730032,-32083.603508820011,-31705.433097700014,-34885.744307690016,-34250.119346070016,-32030.010968969989]
["STATEMENT OF CASH FLOW","1Q20","2T20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Abr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",677.84120499999995,365.76862199999999,645.80737399999998,494.84663999999998,577.95441500000004,544.21874700000001,870.78066100000001,539.93237699999997,702.55724178000003,878.01496305000001,965.87412172000018,913.42129205999947,957.69036887000107,968.18659547999903,1694.8262682799998,669.43588007000017,893.26845278999906,1375.3130186900009,1270.3096776,1492.9176063900004,1297.0425512899999]
["Noncash impacts on EBITDA",21.986944999999999,179.35852399999999,119.54259399999999,240.673799,59.456513000000001,166.08548400000001,-334.45114799999999,-53.056835999999997,-6.8800424199999943,-20.742742389999837,84.792629069999691,87.018495290000317,16.2932956699998,-41.446280029999784,-592.76456484999994,-39.681928839999998,3.9847677500000001,-93.876623940000016,-186.18716230999999,-145.12584989999996,38.439394840000006]
["Changes in assets and liabilities",-495.91094700000002,111.68987,-226.67919499999999,-76.712916000000007,-82.350218999999996,-59.943975999999999,-168.78277199999999,-8.2508149999999993,-506.10477914000001,-49.884589430000069,538.75829126999997,-91.680903959999895,-97.742112250000119,-190.45719043999992,-151.33660030000004,-417.011571,-590.62295139000003,-161.94585777999998,-337.48373568999995,-173.68998375000001,-953.72834861000001]
["Operating financial result",10.310487,14.985784000000001,22.375143000000001,5.1804889999999997,3.274597,16.945893000000002,44.655510999999997,108.80498799999999,133.8104573,159.22570345999998,135.59124638,140.17964664000107,123.74972109999999,164.91232878,152.20909299000002,153.94808056999898,132.36729843999998,160.88956661,190.34382201000099,139.89472913999796,134.92217632000001]
["Operating cash flow",214.22769,671.80280000000005,561.04591700000003,663.98801100000003,558.33530599999995,667.306149,412.20225199999999,587.42971299999999,323.38287751999997,966.61333469000022,1725.0162884399999,1048.9385300300012,999.99127339000086,901.19545378999942,1102.9341961199996,366.69046079999913,438.99756758999911,1280.3801035800009,936.98260161000098,1313.9965018799983,516.67577383999992]
["CAPEX",-250.75766400000001,-234.702831,-254.15938700000001,-267.26081199999999,-231.244426,-274.12795999999997,-308.03468800000002,-456.47859199999999,-370.80425310999999,-390.85904233000002,-417.82498437999988,-479.71370453999998,-527.02909059000001,-506.61836524000006,-745.84935699999983,-538.39238947000024,-531.35420328999999,-437.61060671999996,-454.03716480999992,-712.90633499,-465.70083720999997]
["Other",-90.246816999999993," -   ",-4.3845179999999999," -   ",0,0,-0.70748200000000006,0,-881.94585160999998,-1.7169730000000001,-767.22407800999997,-19.500967720000073,-0.65804303999999958,-3.6890930100000006,1.1823456699999995,-70.16277279000002,-0.11509878999999998,0.63022942999977183,-327.66395737999972,609.39703156999985,-72.603930949999992]
["Cash flow after investments",-341.004481,-234.702831,-258.543905,-267.26081199999999,-231.244426,-274.12795999999997,-308.74216999999999,-456.47859199999999,-1252.7501047199999,-392.57601533000002,-1185.0490623899998,-499.21467225999999,-527.68713362999995,-510.30745825000014,-744.66701132999992,-608.55516226000032,-531.46930208000003,-436.98037729000021,-781.70112218999964,-103.50930342000014,-538.30476815999998]
["Cost of debt "," -   ",2008.491446,166.008263,93.123845000000003,576.51303800000005,23.255268999999998,1652.2646319999999,-0.47385699999999997,2032.31491783,366.19436432000015,0,545.63731499999994,294.37049998999998,749.31,61.5,2023.1936124799997,3487.1436394699999,-0.9048895799999237,1629.0300230400005,908.13673288999939,1541.0198943099999]
["Loans amortization (Principal)",-146.02173199999999,-148.49400399999999,-157.16886,-369.45336900000001,-1524.260882,-38.198920999999999,-35.084166000000003,-170.84966600000001,-1005.85826017,-1005.4734060400001,-44.819700809999944,-219.54640563999988,-44.819700810000001,-419.47470081,-44.819700810000001,-1038.7061322899999,-415.45865787000002,-44.819700810000001,-744.81970080999997,-1079.8381374399999,-2016.0837215199999]
["Loans amortization (Interest)",-7.2586909999999998,-20.672125999999999,-16.083618999999999,-236.457964,-79.813175999999999,-52.519626000000002,-41.606031000000002,-245.15309999999999,-75.347370830000003,-189.29882159000002,-93.653499909999994,-165.47415437999999,-80.065512769999998,-108.28186751000001,-60.844737639999984,-150.87832458000003,-74.087884119999998,-200.61497163999999,-293.59350136,-214.94429613,-329.44484768000001]
["Leasing amortization",-0.80016799999999999,-0.54432199999999997," -   ",-12.159411," -   ",-1.907375,-1.1399729999999999,-1.344163,-2.8283504300000004,-4.1029894399999991,-3.7231854599999998,-5.6115125899999994,-4.1134152000000004,-4.5459309399999999,-32.335704010000001,-51.302386220000002,-44.041335949999997,-47.012833979999996,-51.613221379999999,-57.964654830000001,-56.280669259999996]
["Derivative",26.386203999999999,43.636021,50.287728999999999,39.233645000000003,26.362667999999999,23.227274000000001,22.429048999999999,45.994943999999997,10.132900599999999,9.9704513299999977,-234.73264808999997,-55.495766870000026,-159.48016902000001,72.197055890000016,-178.59066066,91.224175979999984,-167.94499462000002,-38.65647461999999,-95.386097990000025,-25.93881396999997,-31.293598890000005]
["Other",82.935789,16.913069,-2.3727170000000002," -   ",0,0,1594.343093,625.33588299999997,0,0,-483.66703345000008,0,-0.29405515999995835,0,-13.30248191000004,9.8999998954241164E-7,0,1.0000007932831068E-8,0,0,-1500.0000006300002]
["Cash Flow From Financial Activities",-44.758597999999999,1899.3300850000001,40.670796000000003,-485.71325400000001,-1001.198353,-46.143379000000003,3191.2066030000001,253.510041,958.41383700000017,-822.71040141999993,-860.59606771999995,99.509475520000095,5.5976470300000312,289.20455663000001,-268.39328503000002,873.53094635999969,2785.6107669099997,-332.00887061999987,443.61750150000012,-470.5491694800005,-2392.0829436700001]
["Dividends received"," -   ",0," -   ",0,0," -   "," -   ",0,1E-8,-5.9999952000000006E-8,36.331096469999956,108.15739747999999,3.7961282299999999,82.552712819999883,81.745676390000099,42.397119580000016,2.77443444999997,40.811084309999821,12.523139410000303,30.129443860000098,3.3773102700000002]
["Free Cash Flow to Equity (FCFE)",-171.53538900000001,2336.4300539999999,343.17280799999997,-88.986054999999993,-674.10747300000003,347.03481099999999,3294.666686,384.461162,29.046609809999854,-248.67308211999978,-284.29774520000018,757.39073077000114,481.69791502000095,762.6452649899993,171.61957614999989,674.06336447999865,2695.913466869999,552.20193998000093,611.42212033000169,770.06747283999766,-2410.3346277200003]
["Dividends paid",-1.2128239999999999,-0.50883900000000004," -   ",-613.06242299999997,-201.33858499999999," -   ",-4.1999999999999998E-5,-800.51626299999998,0,-6.2258682599999906,-27.14568641000001,-1676.4663745700002,-70.67422809,-248.70089509000002,0,-1020.84487027,-5.6454999999981999E-2,-1513.2043440099999,-426.56677104999994,-1133.8779693000001,-0.34075125000000001]
["Net Dividends",-1.2128239999999999,-0.50883900000000004," -   ",-613.06242299999997,-201.33858499999999," -   ",-4.1999999999999998E-5,-800.51626299999998,1E-8,-6.2258683199999423,9.185410059999942,-1568.3089770899999,-66.878099860000006,-166.14818227000009,81.745676390000099,-978.44775069000002,2.7179794499999876,-1472.3932597000003,-414.04363163999966,-1103.7485254400001,3.0365590199999999]
["Impact of exchange variation and MtM of shares on cash and cash equivalents"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Cash Generation/(Burn) in the period",-172.748212,2335.921214,343.17280799999997,-702.04847900000004,-875.44605799999999,347.03481099999999,3294.666643,-416.05510099999998,29.046609809999854,-254.89895037999977,-311.44343161000018,-919.07564379999906,411.02368693000096,513.94436989999929,171.61957614999989,-346.78150579000135,2695.857011869999,-961.00240402999896,184.85534928000175,-363.81049646000247,-2410.6753789700001]
[]
["Note 1 - Nonrecurring gains/losses, if applicable."]

{"sheet":"RUMO","index":4,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":false,"merged":[[1,0,2,0]]}
[]
["OPERATIONAL FIGURES","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
[null,"(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Oct-Dec)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Total transported volume (million RTK)",12297,16417,17547,16197,13873,17904.8,16367,15883,18108,18633,20260,17943.338981000001,16129.185584000001,20387.785188000002,21156.669819999999,19584.727439999999,17393.168481000001,20905.107091999998,21650.635405000001,19899,16091]
["North operation",9080,12116,12755,11911,10566,13044,11802,11923,14423,15050,15634,13770,12566,16077,16508.154500000001,15496.679238999999,13298.115854,16639.531561,17446.155865000001,16231,13033]
["South operation",2530,3660,3996,3454,2580,4010,3665,3128,2806,2676,3641,3194,2735,3393.4,3599.9121530000002,3060.6532160000002,3127.4496770000001,3230.7633230000001,3154.9466179999999,2560,2080]
["Container",687,641,796,832,727,851,899,832,879,907,984,980,828,917.5,1048.603167,1027.3949849999999,967.60294999999996,1034.8122080000001,1049.5329220000001,1108,977]
["Total volume loaded (TU ‘000)",2545,4124,4245,3533,2864,3636.7,3095,2897,2894,2966,3627,1307.4557420000001,0,0,0,0,0,0,0,0," -   "]
["Yield (R$/000 RTK)",99.1,93.9,99.6,83.8,105,32.4,101.6,78.599999999999994,107.7,113.4,125.2,109.6,138,123.4,138,121.5,166.1,162.6,162.5,151.80000000000001,168.6]
["INCOME STATEMENT","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Oct-Dec)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating revenue",1423.5634,1827.9604999999999,2052.6671000000001,1661.9675999999999,1745.9523999999999,2215.8924999999999,1965.5703000000001,1512.2166999999999,2206.3624,2464.6296000000002,2950.6003999999998,2219.9154576099977,2383.8279263299992,2763.1121124200004,3175.0715323599993,2615.7049164100004,3146.0167136699993,3574.7365669699984,3752.2632882299981,3463.3723596700011,2966.7500518899992]
["Cost of Goods and Services",-1071.1675,-1150.885,-1251.4975999999999,-1247.9571000000001,-1218.8418999999999,-1372.9482,-1389.2760000000001,-1370.9737,-1573.8626999999999,-1657.5817999999999,-1829.0152,-1634.6878426000003,-1603.5952903100003,-1691.3376308200004,-1737.52309481,-1805.9762857300004,-1826.0333167699996,-1807.5543527299999,-1886.1833105100002,-2013.7649266799983,-1683.5621430199992]
["Gross Profit",352.39580000000001,677.07550000000003,801.16959999999995,414.01049999999998,527.1105,842.9443,576.29430000000002,141.24299999999999,632.49969999999996,807.04780000000005,1121.5851,585.22761500999741,780.23263601999895,1071.7744816000002,1437.5484375499996,809.7286306799997,1319.9833968999994,1767.1822142399983,1866.079977719997,1449.6074329900018,1283.1879088699993]
["Selling Expenses",-9.1521000000000008,-8.1686999999999994,-5.8108000000000004,-7.5381,-9.4779,-9.4993999999999996,-10.2813,-9.7009000000000007,-6.3098999999999998,-6.7188999999999997,-8.8851999999999993,-8.7053524599999967,-8.5496760000000034,-9.0932706000000039,-11.202115139999998,-11.811756389999998,-11.588069379999999,-11.226496309999998,-11.210574729999998,-14.980618679999997,-14.258520449999997]
["General & Administrative Expenses",-95.667900000000003,-88.169700000000006,-99.415000000000006,-123.7221,-98.737300000000005,-113.54219999999999,-126.5615,-133.89830000000001,-100.1942,-103.35980000000001,-121.9268,-143.09357552000006,-102.92059069000003,-120.31809932000002,-161.08236045000001,-175.65184830000001,-151.81701684000006,-143.35287446999996,-147.0574443400001,-219.45023420999996,-149.24050327999998]
["Other Operational Revenues/Expenses",-91.902699999999996,205.68340000000001,-41.086300000000001,55.693300000000001,-15.610099999999999,17.943899999999999,-10.936199999999999,-60.414999999999999,-54.882899999999999,-29.708300000000001,-8.9053000000000004,442.03979112999991,8.9524817500000005,-54.353480690000012,-46.630328879999993,-8.748539700000018,-56.650882679999967,-2487.9039201000005,-191.40027017000006,-560.03002141999991,-317.44303217999999]
[]
["Intest of bank debt",-325.46319999999997,-150.6095,-202.7397,-222.65899999999999,-50.699599999999997,-262.85640000000001,-310.483,-368.38029999999998,-506.2029,-551.60500000000002,-631.54369999999994,-637.53542810000033,-612.84330862000002,-618.11550548000014,-644.1388757499999,-617.43383808999999,-557.57727136000005,-569.56349477000037,-585.34223072999987,-565.95026996999968,-748.15463553000018]
["Income from financial investment",27.868099999999998,34.530299999999997,37.643599999999999,34.940800000000003,36.875300000000003,49.785200000000003,84.884399999999999,139.19149999999999,186.33580000000001,217.61689999999999,249.92009999999999,264.35759468000009,242.07952485000001,236.32485176999998,271.96494933000002,272.24578923000007,218.28646788,240.84451538000005,241.78575067999995,232.98974609000004,224.07164451999998]
["Cost of debt, net",-297.59519999999998,-116.0791,-165.09610000000001,-187.7183,-13.824299999999999,-213.0712,-225.59870000000001,-229.18879999999999,-319.86709999999999,-333.98809999999997,-381.62349999999998,-373.17783342000024,-370.76378377000003,-381.79065371000013,-372.17392641999987,-345.18804885999992,-339.29080348000002,-328.7189793900003,-343.55648004999989,-332.96052387999964,-524.08299101000023]
["Other charges and monetary variations",-220.88650000000001,-74.677199999999999,-257.89830000000001,-103.8536,-188.48400000000001,-130.4452,-127.9396,-207.8827,-204.70480000000001,-270.39440000000002,-232.77260000000001,-247.57542802000009,-257.47067023000011,-253.39646872999995,-297.01594717000012,-242.88275572999999,-261.7494612399999,-304.95058365999995,-228.07739315000003,-392.24205268999998,-232.87199736000002]
["Bank charges, fees and others",-12.2064,-10.2773,-14.869199999999999,-12.658899999999999,-2.5731999999999999,-7.4680999999999997,-5.3836000000000004,-8.0799000000000003,23.801300000000001,12.8672,2.6669,-4.2657275299999977,20.834626249999999,-40.70921723,-8.5919355599999978,-6.2338101299999975,-20.037474510000003,-12.923986859999999,-3.237721849999998,-10.097363229999999,-10.703182629999999]
["Financial results, net",-530.68809999999996,-201.03370000000001,-437.86360000000002,-304.23070000000001,-204.88149999999999,-350.98450000000003,-358.92189999999999,-445.15129999999999,-500.7706,-591.51530000000002,-611.72929999999997,-625.01898897000035,-607.39982774999999,-675.89633967000043,-677.78180914999996,-594.30461472000002,-621.07773923000002,-646.59354991000021,-574.87159504999954,-735.29993979999961,-767.65817100000072]
[]
["Equity Pick-up",2.4201000000000001,4.2644000000000002,4.7881999999999998,1.6144000000000001,1.1956,2.5956999999999999,7.8291000000000004,1.2365999999999999,7.0960000000000001,8.0723000000000003,11.556100000000001,13.737454800000188,0.82938799999997015,21.437822949999838,33.604568019999803,20.728453530000017,5.6300026600000264,19.185938139999866,25.568489599999786,-17.48169489999993,-9.4411744199999497]
["Income and Social Contribution Taxes",98.831299999999999,-185.1825,-50.939500000000002,-32.698999999999998,-25.0441,-75.069100000000006,-26.746200000000002,122.806,-45.689599999999999,-53.6858,-72.558700000000002,-21.18185818000001,-9.6256529999997467E-2,-66.348804140000013,-91.842688160000009,-38.886465440000002,-116.14091112999999,-239.8873787,-282.65486137999994,-161.80228156000001,-122.32167474999999]
["Profit (loss) attributable to noncontrolling interest",1.1741999999999999,-5.7500000000000002E-2,-6.4481999999999999,-2.1818,-2.3069000000000002,-2.2511000000000001,0.36209999999999998,-1.0064,1.6214,3.7704,-2.4127999999999998,-2.0598724700000002,2.34271166,-0.16072010000000034,-1.9349645199999996,-2.5009650099999998,0.63753736999999988,-1.7277990700000001,-3.6405999400000004,-5.2762229300000003,-2.69122423]
["Profit from discontinued operation, net of tax"," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["Net Income (Loss)",-272.58940000000001,404.41120000000001,164.39429999999999,0.9466,172.2483,312.13740000000001,51.038400000000003,-384.88639999999998,-66.630099999999999,33.9024,306.72309999999999,240.94521333999728,73.39080777999888,167.04164871,480.67873946999725,-1.447105540000218,368.97631767999945,-1744.3238661900018,680.81312170999672,-264.71358050999731,-99.866391440000314]
["RECONCILIATION OF EBITDA","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Oct-Dec)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Income (Loss)",-272.58940000000001,404.41120000000001,164.39429999999999,0.9466,172.2483,312.13740000000001,51.038400000000003,-384.88639999999998,-66.630099999999999,33.9024,306.72309999999999,240.94521333999842,73.39080777999888,167.04164871,480.67873946999725,-1.447105540000218,368.97631767999945,-1744.3238661900018,680.81312170999672,-264.71358050999731,-99.866391440000314]
["Income and Social Contribution Taxes",98.831299999999999,-185.1825,-50.939500000000002,-32.698999999999998,-25.0441,-75.069100000000006,-26.746200000000002,122.806,-45.689599999999999,-53.6858,-72.558700000000002,-21.181858180000045,-9.6256529999997467E-2,-66.348804140000013,-91.842688160000009,-38.886465440000002,-116.14091112999999,-239.8873787,-282.65486137999994,-161.80228156000001,-122.32167474999999]
["Financial Results, Net",-530.68809999999996,-201.03370000000001,-437.86360000000002,-304.23070000000001,-204.88149999999999,-350.98450000000003,-358.92189999999999,-445.15129999999999,-500.7706,-591.51530000000002,-611.72929999999997,-625.0189889699999,-607.39982774999999,-675.89633967000043,-677.78180914999996,-594.30461472000002,-621.07773923000002,-646.59354991000021,-574.87159504999954,-735.29993979999961,-767.65817100000072]
["Depreciation and Amortization",-419.1859,-532.02779999999996,-454.02530000000002,-454.27210000000002,-427.64210000000003,-455.44459999999998,-466.8134,-480.78269999999998,-523.74919999999997,-522.57159999999999,-435.81189999999998,-484.81222815000007,-502.00503936000007,-538.33525355000017,-562.44258309999998,-573.05067751000001,-583.30305940999995,-592.57247347000009,-563.12282248000008,-564.3815907999998,-556.77593348999994]
["EBITDA",577.27909999999997,1322.7127,1113.6709000000001,794.33010000000002,832.12289999999996,1195.8868,903.15779999999995,419.24810000000002,1001.9578,1197.9046000000001,1429.2357999999999,1374.018161109999,1180.5492197599988,1447.7827661699998,1814.6807843999986,1207.2956171400003,1688.8604900799999,-263.54266504000162,2105.1030005599978,1202.0464545800025,1349.5806120299992]
["(+) Nonrecurring Effects¹",63.8,-348," -   ",-31.3," -   ",-53,0,0,0,0,0,-468.630943,0,0,0,0,0,2405.962,109.063,465.36473799999999,285.60753667]
["(+) Adjustments IFRS 16",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adjusted EBITDA",641.07910000000004,974.71270000000004,1113.6709000000001,763.03009999999995,832.12289999999996,1142.8868,903.15779999999995,419.24810000000002,1001.9578,1197.9046000000001,1429.2357999999999,905.38721810999766,1180.5492197599988,1447.7827661699998,1814.6807843999986,1207.2956171400003,1688.8604900799999,2142.4193349599982,2214.1660005599979,1667.4111925800025,1635.1881486999991]
["BALANCE SHEET","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Oct-Dec)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Assets",35374.050999999999,41917.56,46602.798000000003,45908.373,41502.576999999997,42718.597999999998,46221.688999999998,48174.555,44714.743999999999,45019.053,45518.519,45951.745697769991,45466.782811949961,46472.939835179961,49319.503924459961,49238.439388429964,50455.471080949981,49207.112460129974,49813.933239119971,50593.025507779967,51422.655042279985]
["Cash and Cash Equivalents",3176.9470000000001,5472.4570000000003,8473.7039999999997,7778.6059999999998,3724.605,4794.875,8343.3940000000002,9448.1929999999993,6377.3090000000002,6234.7790000000005,6588.7420000000002,7385.4209767999992,5253.7350360699993,5714.9273245100003,6970.3242608400005,7233.9931608000006,7534.8624897600002,8028.917035219999,7171.9125528099994,7461.6179670399997,7853.4860814199992]
["Investment Securities",336.238,404.28800000000001,1680.297,1396.723,1746.047,1592.8820000000001,934.54,1425.8969999999999,1359.2619999999999,1290.961,863.09100000000001,840.06082850999996,1957.7732515000002,1941.1127558200001,2937.4518066200003,1396.1072696200001,1826.6498511899997,1373.17988504,1916.9295109099999,812.79521930000021,681.1778701799999]
["Accounts Receivable",503.20699999999999,471.779,420.428,421.322,614.56700000000001,642.59900000000005,665.42100000000005,482.11200000000002,568.20000000000005,623.22400000000005,635.19899999999996,561.64177122000001,596.91509239999982,535.86821553999994,628.84510784999986,538.45824391999986,678.29165376000003,732.94556210000007,673.26315686999999,568.57698137,739.36669436999989]
["Inventories",263.80700000000002,279.19499999999999,262.755,249.31800000000001,257.774,277.26100000000002,280.77600000000001,228.923,240.916,260.89299999999997,219.465,225.81267241999998,214.34010247999998,221.30051820999998,224.08801269999998,215.60532622999995,276.39033075999998,267.70030068,264.53397279000001,282.58020776000001,328.15207163000008]
["MTM Derivatives - Assets",3971.9290000000001,4577.8140000000003,4758.0950000000003,3988.5239999999999,2383.63,1834.46,1942.9369999999999,1674.8219999999999,947.86500000000001,1036.0319999999999,883.85799999999995,874.84279029999993,990.85062479999999,1353.40796166,1295.0466524800001,1561.4927241099999,1441.20742694,1423.7522566100001,1407.49045241,1647.97759369,1449.52867244]
["Other Current Assets",565.80700000000002,644.6,731.32399999999996,682.44600000000003,591.68399999999997,642.75300000000004,617.08900000000006,747.30700000000002,848.96299999999997,848.08500000000004,1793.2739999999999,724.41304153000056,731.94056167999588,760.61337971999455,676.90425167999274,841.41639548999592,935.06278683000164,955.98021915000027,1053.3535601199983,1040.4398912300003,1078.8990372400003]
["Right of use",26.725999999999999,33.817,48.945999999999998,51.247999999999998,59.354999999999997,55.045999999999999,54.850999999999999,39.756999999999998,50.155000000000001,40.985999999999997,49.954000000000001,38.778052500000001,63.531556489999986,61.568738059999994,60.515504810000003,60.06693580999999,60.313229449999987,76.243030450000006,78.305815920000001,76.684202830000004,68.595788929999998]
["Investments",49.244999999999997,45.31,50.1,50.713999999999999,50.082000000000001,51.222000000000001,57.365000000000002,57.844000000000001,64.346999999999994,70.031000000000006,79.156999999999996,381.46943946999858,375.11092883000185,391.91956387000084,471.13955065000079,360.86704391000194,347.11965009999847,287.29785150999737,294.28528806999719,321.98541968999734,300.6525867900009]
["Property, Plant and Equipment",12027.768,12346.973,12751.619000000001,13646.248,14247.291999999999,15132.733,15493.456,15974.562,16289.322,16464.008000000002,16526.905999999999,17049.188221830009,17394.827472919998,17664.986998529999,18043.335973819994,19176.386276279994,19648.149195469992,17939.337373789993,18946.364908149993,20435.467009159991,21157.337002219996]
["Intangible",7339.7349999999997,7317.067,7283.7380000000003,7251.4319999999998,7214.0550000000003,7185.0540000000001,7155.2209999999995,7131.6450000000004,7107.2569999999996,7066.7209999999995,6804.9709999999995,6774.3056612799992,6738.7420074799993,6707.1077962099989,6677.774543219999,6664.1433422800001,6629.2151881999998,6594.7883014999998,6581.8582429500002,6545.88973025,6520.3771581499996]
["Other Non-Current Assets",7112.643,10324.26,10141.790999999999,10391.790999999999,10613.486999999999,10509.712,10676.64,10963.494000000001,10861.147999999999,11083.333000000001,11073.903,11095.812241909985,11149.016177299996,11120.126583050001,11334.078259789996,11189.902669979994,11078.209278489987,11526.970644079986,11425.635778119984,11399.011285459987,11245.082078909993]
["TOTAL ASSETS",35374.050999999999,41917.56,46602.798000000003,45908.373,41502.576999999997,42718.597999999998,46221.688999999998,48174.555,44714.743999999999,45019.053,45518.519,45951.745697769991,45466.782811949961,46472.939835179961,49319.503924459961,49238.439388429964,50455.471080949981,49207.112460129974,49813.933239119971,50593.025507779967,51422.655042279985]
[]
["Liabilities",-27024.743999999999,-33160.410000000003,-31315.242999999999,-30612.046999999999,-26055.146000000001,-26953.688999999998,-30790.162,-33155.991999999998,-29779.544000000002,-30046.494999999999,-30228.817999999999,-30541.294923890007,-29979.324782650016,-30829.428882730019,-33184.406066620024,-33367.384293130017,-34205.411330759998,-34698.273666020003,-34626.142405170001,-35657.870129790004,-36617.310661540003]
["Loans and Borrowings",-14835.856,-17875.437000000002,-21055.485000000001,-19912.038,-15594.718999999999,-16187.565000000001,-19825.940999999999,-21178.749,-17048.631000000001,-16794.814999999999,-16780.954000000002,-16758.088574379999,-16685.580786950006,-17087.892456520003,-19076.295603550003,-18964.840924020005,-19884.992892999999,-19625.25709753,-19485.799485410007,-19123.218073520002,-20969.94184557]
["Lease IFRS16",-4104.38,-7440.8609999999999,-2324.4850000000001,-2496.1950000000002,-2595.0729999999999,-2623.221,-2741.8510000000001,-2928.355,-2974.4,-3106.3879999999999,-3138.835,-3133.5459927299994,-3051.2369596500002,-3098.8260418899999,-3381.8508556500001,-3335.8219364999995,-3297.8688730400004,-3981.7720365700006,-3987.0952904200003,-4002.6203023800003,-4047.5953006399996]
["Suppliers",-452.565,-577.81399999999996,-613.42200000000003,-754.54200000000003,-496.19200000000001,-662.84799999999996,-473.55200000000002,-618.65800000000002,-686.25400000000002,-624.70899999999995,-578.64200000000005,-746.43327495000005,-541.03772428000002,-516.07229887999983,-607.98284354999998,-887.74504875000002,-759.47149411999999,-1005.89807078,-1135.5296292400001,-1777.9182387000001,-953.47702040000001]
["Salaries Payable",-147.00399999999999,-152.04300000000001,-166.80600000000001,-139.05799999999999,-133.822,-179.86,-237.02699999999999,-255.96299999999999,-192.39400000000001,-210.60400000000001,-264.92399999999998,-296.83339848000003,-191.06593727999996,-207.41944517999997,-286.87185939,-318.55015193999998,-221.42512730999997,-246.30518315999996,-333.32735036000003,-376.47492132000008,-246.15910510999998]
["MTM Derivatives - Liabilities"," -   "," -   "," -   "," -   "," -   ",-74.581000000000003,-201.88800000000001,-576.74900000000002,-1084.021,-1210.605,-1196.239,-1412.9443100899998,-1336.03302164,-1558.0464910800001,-1586.1397646199998,-1471.7952444100001,-1380.2478513900001,-1333.4867156999999,-1272.50119679,-1918.20333953,-1694.0752396600001]
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["Other Non-Current Liabilities",-6847.0349999999999,-6122.4129999999996,-6078.6059999999998,-6129.9290000000001,-6015.0379999999996,-5944.5360000000001,-6051.6980000000003,-6162.9170000000004,-6268.768,-6486.3450000000003,-6281.89,-6363.5238928600083,-6487.7580388400111,-6652.2780565000157,-6514.8965163800176,-6767.9900384500115,-6967.3215702000043,-7089.1303130499982,-6889.8156315599963,-7191.8593646400004,-7410.002195850002]
["Equity",-8349.3070000000007,-8757.15,-15287.555,-15296.325999999999,-15447.431,-15764.907999999999,-15431.526,-15018.563,-14935.2,-14972.558000000001,-15289.700999999999,-15410.450773499993,-15487.458029139985,-15643.510946399985,-16135.097860109983,-15871.055094189984,-16250.059744859991,-14508.838795089981,-15187.790834209984,-14935.155378989986,-14805.344382060006]
["TOTAL LIABILITIES AND EQUITY",-35374.050999999999,-41917.56,-46602.798000000003,-45908.372000000003,-41502.576000000001,-42718.597000000002,-46221.688999999998,-48174.555,-44714.743999999999,-45019.053,-45518.519,-45951.745697389997,-45466.782811789999,-46472.939829130002,-49319.503926730009,-49238.439387320002,-50455.471075619993,-49207.11246110998,-49813.933239379985,-50593.025508779989,-51422.655043600011]
["STATEMENT OF CASH FLOW","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Oct-Dec)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",577.27909499999998,1322.712673,1113.670928,794.33010000000002,832.12288699999999,1195.886841,903.15777200000002,419.24811299999999,1001.957801,1197.9046499999999,1429.235752,1374.0181611099977,1180.5492197599999,1447.7827661699998,1814.6807844,1207.2956171400099,1688.8604900799999,-263.54266504000998,2105.1030005600101,1202.0464545800005,1349.5806120299999]
["Noncash impacts on EBITDA",31.796690000000002,-343.22963499999997,-11.199021,-75.277676,-56.796247999999999,102.464175,0.85724800000000001,159.577899,112.774593,20.560907,76.74239,-490.3424300700014,128.02601469000001,83.493618140000123,79.929041219999576,80.961077440000182,111.74244725999999,2627.1531937899999,82.179332429999477,580.29082010000013,299.50278888999998]
["Changes in assets and liabilities",-558.37348099999997,-38.741045,92.231228000000002,-62.520437000000001,-376.45598699999999,-43.037329999999997,-171.24698000000001,144.82642000000001,-236.18373199999999,-32.348326999999998,-190.26413600000001,-203.79771615999999,-555.70065865999993,-44.736900940000055,-320.13281752999995,-389.64382503000007,-558.99079178,-229.26263385000001,-181.16250449,-237.56007393999994,-631.38419105999992]
["Operating financial result",-16.676352999999999,31.394235999999999,33.942411999999997,38.49062,42.871487000000002,39.941783000000001,78.290694000000002,126.97721,171.09353999999999,213.798697,244.62535600000001,265.06777754999979,232.64263284,229.67927896000103,269.35734693999996,270.83324628999901,202.39823544999999,238.98553191000002,245.81027640999901,228.93109852999996,219.47966838999997]
["Operating cash flow",34.025950000000002,972.13622999999995,1228.645548,695.02260699999999,441.74213900000001,1295.2554689999999,811.05873399999996,850.62964199999999,1049.6422010000001,1399.915927,1560.3393610000001,944.94579242999612,985.51720862999991,1716.2187623300008,1843.8343550299996,1169.446115840009,1444.0103810099999,2373.3334268099898,2251.9301049100086,1773.7082992700005,1237.17887825]
["CAPEX",-561.09419400000002,-722.21542799999997,-698.56072700000004,-997.34286699999996,-936.81460700000002,-1041.2723129999999,-774.45917599999996,-700.86084400000004,-691.99597400000005,-678.35348599999998,-606.92414099999996,-740.47167330999991,-927.85956261000001,-692.74771424999983,-848.00213702000019,-1221.26729998,-967.10649564999994,-1175.7696829900003,-1468.1940856899998,-1881.6533787799997,-1764.5689548599998]
["Other",24.854371,88.099136999999999,9.3266950000000008,5.0947829999999996,59.589142000000002,4.4933209999999999,-4.6526360000000002,1.1546559999999999,-2.127999,-2.104009,-380.78672499999999,1353.7475552600001,-17.58021712,2.9691320499999634,-50.034481840000005,96.404706069999989,-1.65817890999999,-1.11259711000001,1.5003194700000002,-30.864955219999999,-30.530062979999997]
["Cash flow after investments",-536.239823,-634.11629100000005,-689.23403199999996,-992.24808399999995,-877.22546499999999,-1036.778992,-779.11181199999999,-699.706188,-694.12397299999998,-680.45749599999999,-987.71086600000001,613.27588195000021,-945.43977973000005,-689.77858219999996,-898.03661886000032,-1124.86259391,-968.76467455999989,-1176.8822801000001,-1466.6937662199998,-1912.5183339999994,-1795.0990178400002]
["Cost of debt ",929.97646699999996,2389.5203759999999,2816.3606209999998,36.753287999999998,1163.4794899999999,1556.3965679999999,3657.3777449999998,1513.8772719999999,91.961781999999999," -   ",147.20054400000001,453.92386807000003,77.739959110000001,341.12482335999999,2184.6258448500002,167.24521667999983,1138.85811509,718.41039877000003,883.54788502000019,278.88596761999986,1966.3271826300002]
["Loans amortization (Principal)",-246.91505100000001,-98.068438999999998,-83.374638000000004,-326.791045,-5639.1675020000002,-699.48535300000003,-220.59974,-355.9966,-2979.2967480000002,-348.559595,-187.95485300000001,-671.80213202999994,-402.72493435000001,-164.65009240999998,-239.32436883,-588.42712383000003,-236.10677508999999,-1064.2321276399998,-1125.08655752,-305.77834397999993,-626.34626442999991]
["Loans amortization (Interest)",-288.98734999999999,-36.777096999999998,-291.81044400000002,-131.43721199999999,-487.77618100000001,-123.303181,-246.70462900000001,-252.89466300000001,-314.40556600000002,-306.34191399999997,-238.01402899999999,-331.14197251000013,-272.7142594,-331.33585914999998,-217.87762084000002,-389.88004249000011,-252.14561084000002,-343.21316292999995,-343.13323823000002,-304.76610849000002,-314.81719049000003]
["Leasing amortization",-135.83186499999999,-230.33182400000001,-5335.7193980000002,-46.442729,-71.923765000000003,-78.954222999999999,-79.816458999999995,-80.211076000000006,-109.07830199999999,-112.941413,-125.16524800000001,-120.13389864000001,-169.71017133999999,-78.75801530999999,-116.84479837000001,-130.15077248,-131.80437778999999,-131.45735209,-309.65613515000001,-141.87330843999993,-145.18309023]
["Derivative",24.886977999999999,0.101535,146.24170699999999,8.4060830000000006,1579.87582,5.4736010000000004,57.043125000000003,526.76190199999996,-40.582436999999999,-128.90349599999999,-241.55491599999999,-253.35519615999991,-289.39613608999997,-218.0010948,-306.92142802000006,-309.96691711,-270.27931632000002,-180.79774908000002,-202.26594182000005,-217.74278253,-61.965471089999916]
["Other",15.700915,0,6306.1058929999999,-5.555E-3,-29.750779000000001,0,-388.73884299999997,0,-118.29998500000001,-0.151392,0,-9.8037978199999873,0,-12.250000790000001,0,-103.28327445000014,0,0,0,0,0]
["Cash Flow From Financial Activities",298.83009299999998,2024.4445499999999,3557.8037420000001,-459.51717100000002,-3485.262917,660.12741200000005,2778.5611979999999,1351.5368350000001,-3469.7012559999998,-896.89781000000005,-645.48850200000004,-932.31312908999996,-1056.80554207,-463.87023909999999,1303.6576287900002,-1354.4629136800004,248.52203504999994,-1001.2899929699998,-1096.5939876999998,-691.27457582000011,818.01516639000033]
["Dividends received",0.30000100000000002,2.7000009999999999,0.9,0,0,2.9999989999999999,5.051965," -   ",0.59999899999999995,3.4," -   ",149.01115396999998,2.9523439200000001,7.0003188000000005,2.1550085599999989,32.306097019999996,7.5,16.077395769999999,1.2000004600000009,14.686499809999999,0.89999998000000003]
["Free Cash Flow to Equity (FCFE)",-203.08377999999999,2365.1644900000001,4098.1152579999998,-756.74264800000003,-3920.746243,921.60388899999998,2815.5600850000001,1502.46029,-3113.583028,-174.039379,-72.860005999999998,774.91969925999638,-1013.7757692500002,569.57025983000085,2251.6103735199995,-1277.5732947299914,731.26774150000006,211.23854950999021,-310.15764854999134,-815.39811073999931,260.99502678000033]
["Dividends paid"," -   ",-1.958909,0,0," -   ",-2.020397,-5.0636099999999997," -   ",0,-36.992730999999999,-1.112285,-1.2159452299998594,-0.11713230000000001,-124.87375913000001,-9.2100000000000005E-4,0,0,-171.28902668999999,-2.9550719999999999,0,-1.0949E-4]
["Net Dividends",0.30000100000000002,0.74109199999999997,0.9," -   ",0,0.979603,-1.1646E-2," -   ",0.59999899999999995,-33.592731000000001,-1.112285,147.79520874000013,2.8352116199999999,-117.87344033000001,2.1540875599999985,32.306097019999996,7.5,-155.21163091999998,-1.7550715399999992,14.686499809999999,0.89989048999999999]
["Impact of exchange variation and MtM of shares on cash and cash equivalents",1.401025,0.35472599999999999,179.14145400000001,-221.91204300000001,216.163995,-2.412223,79.663163999999995,93.688159999999996,-23.945661999999999,0.20186499999999999,0.13005900000000001,-0.10981,-8.6021E-2,-0.16470899999999999,0.12653050999999998,-0.10234361,0.14416745,0.6350503500000001,-0.14213780000000004,0.96922760000000008,-0.74416000000000004]
[" Cash Generation/(Burn) in the period",-201.68275499999999,2363.5603070000002,4277.2567120000003,-978.65469099999996,-3704.5822480000002,917.17126900000005,2890.1596380000001,1596.1484499999999,-3137.5286900000001,-210.83024499999999,-73.842232999999993,773.59394402999646,-1013.9789225500002,444.53179170000084,2251.7359830299993,-1277.6756383399913,731.41190895000011,40.584573169990222,-313.25485834999131,-814.42888313999936,260.25075729000031]
[]
["Note 1 - Relevant and nonrecurring effects."]

{"sheet":"MOOVE","index":5,"n_rows":86,"n_cols":50,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[]
["OPERATIONAL FIGURES","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(Million liters)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Volume Sold",72.5,77.599999999999994,84.9,80.7,91.533978719999993,82.923801539999999,88.462548210000008,75.530357119999991,71.17658394,80.175065070000002,89.327055090000002,76.259,76.934197960000006,86.99275166000001,83.902654340000012,81.055486099999982,81.250643299999979,92.358310030000013,93.325258750000003,80.939608834584106,83.7,87.8,91.6,82.8,95.917593098893605,101.80464602000001,106.46022112520021,93.5,92.8,66,128.9,110.68,109.669,101.75,95.2,82.04,86.6,128.83000000000001,158.24,155.80000000000001,159.1,168,175,163.80000000000001,159.05920313000001,165.38024477000005,163.99274687999997,155.55525951000004,143.01912902999999]
["INCOME STATEMENT","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating revenue",357.69937980000003,386.05715167,407.32051331999998,391.82169653,368.26855773,403.94602935,429.9,400.13269701000002,379.84330763999998,424.08790020999999,484.22582395000001,463.57128392999999,479.12469754,488.99166280000003,463.58142757000002,451.97660980000001,446.69646951999999,511.46600439999997,534.31819050000001,637.04186854,724.57207321999999,826.67333699000005,1011.5163305100003,887.18700000000001,1034.3407935500004,1004.48262216,1100.7258004499993,906.74699473999988,1031.2,796.9,1287.9962,1299.5467000000001,1417.5562,1475.3284000000001,1617.204,1602.3680999999999,1657.6940999999999,2140.0392000000002,2663.3807999999999,2518.9627402399988,2587.1725087099999,2517.1181717400004,2573.13479409,2401.200425280002,2439.5922969600001,2580.9602494699998,2631.9197685499989,2595.8969209600009,2341.5815583700005]
["Cost of Goods and Services",-257.80563832000001,-283.33194075,-311.02796044999997,-306.17154592000003,-289.99675055,-315.14602864,-333,-309.70597777999996,-288.57520116000001,-314.26123029000001,-367.11098526999996,-352.37853036000001,-371.94410516000005,-369.33671418,-339.90258008999996,-317.56764454,-313.98667644,-354.42852911,-384.18966926000002,-493.05230193,-578.49663398999996,-666.06536062999999,-839.09669818999953,-697.42499999999995,-826.35782132000008,-784.92148923000013,-875.21566383999993,-699.24985850999997,-804.7,-617.9,-966.26980000000003,-991.41849999999999,-1083.8033,-1141.3646000000001,-1284.2842000000001,-1299.1908000000001,-1328.1883,-1626.047,-2025.1349,-2010.8003517699995,-1943.6463483800001,-1842.8888359000002,-1841.1832648299996,-1731.8880191199999,-1758.8887883800001,-1836.7765333799998,-1854.5438490999998,-1859.7843799299999,-1710.9405159300002]
["Gross Profit",99.893741480000003,102.72521091999999,96.292552870000009,85.650150609999997,78.27180718000001,88.800000709999992,96.9,90.426719230000003,91.26810648,109.82666992,117.11483868000001,111.19275356999999,107.18059237999999,119.65494862,123.67884748,134.40896526,132.70979308,157.03747529,150.12852124,143.98956661000003,146.07543923,160.60797636000001,172.4196323200008,189.762,207.98297223000031,219.56113292999987,225.51013660999934,207.49713622999991,226.4,179,321.72640000000001,308.12819999999999,333.75290000000001,333.96379999999999,332.91980000000001,303.1773,329.50580000000002,513.99220000000003,638.24590000000001,508.16238846999931,643.52616033000015,674.22933584000009,731.95152926000003,669.31240616000218,680.7035085800004,744.18371608999985,777.37591944999861,736.1125410300009,630.64104244000055]
["Gross Margin (%)",0.27926730411401174,0.26608809207557194,0.23640486968146004,0.21859471123861604,0.21254002150622323,0.21983134938320936,0.22500000000000001,0.22599182697568973,0.2402783059337199,0.25897147705844942,0.24185996055446435,0.2398611765322165,0.22370082972199937,0.24469731842634596,0.26678991030399873,0.29738035629648196,0.29709165425597384,0.30703404319945066,0.28097213216625461,0.22602841935648832,0.20160235900459206,0.19428227471904397,0.17045659780210159,0.214,0.20107780097908934,0.21858131548146073,0.20487403540264629,0.22883686125642747,0.22,0.22,0.24979999999999999,0.23710000000000001,0.2354,0.22639999999999999,0.2059,0.18920000000000001,0.1988,0.2402,0.23960000000000001,0.20173477771314047,0.24873724429410826,0.26785764109514482,0.28445906951363492,0.27874074946574035,0.27902347020370238,0.28833598512135861,0.29536459611695443,0.28356770836562173,0.26932268926775987]
["Selling Expenses",-46.958834020000005,-59.114711590000006,-64.277130720000002,-58.157553049999997,-56.286334670000002,-65.865155959999996,-64.528824889999996,-58.546316659999995,-64.804618539999993,-70.380163719999999,-74.595426849999996,-81.868501409999993,-83.973750699999997,-95.368404349999992,-92.089087989999996,-90.613985079999992,-87.389054150000007,-99.901755099999988,-96.630099430000001,-102.78401074999999,-86.776858260000012,-93.033804500000002,-97.683498229999941,-115.82299999999999,-112.02411839999999,-120.74290642999996,-136.48327829000002,-123.23134033999999,-119.6,-104.3,-120.8717,-127.0782,-128.7389,-137.0128,-137.08789999999999,-148.6806,-129.27070000000001,-213.6343,-323.08800000000002,-406.49498493999994,-291.72128637999992,-291.03433999999999,-276.19743333000002,-286.0042559900001,-306.48979370999996,-322.20564559000013,-353.97750280999992,-348.73851665999996,-371.84179200000011]
["General & Administrative Expenses",-20.59362054,-15.29283233,-19.208372969999999,-18.05116598,-17.370185450000001,-16.42150277,-17.686981020000001,-19.20523158,-16.14663329,-17.385414179999998,-18.481564120000002,-25.652132909999999,-18.79275805,-16.947390250000002,-17.74194554,-19.871147710000002,-20.21868297,-21.174981429999999,-23.364430039999998,-29.244374860000001,-22.642950219999999,-36.792223119999996,-33.001168080000006,-39.9,-37.643211340000001,-39.713194959999996,-45.125727750000003,-50.730024970000024,-46.7,-57.2,-58.756,-67.073999999999998,-56.035899999999998,-69.568399999999997,-66.225999999999999,-77.979299999999995,-62.713900000000002,-102.9649,-109.5069,-72.405139129999981,-137.649835,-139.45373358000001,-169.94723289000001,-198.58357881000003,-134.16942026000001,-152.80955596000001,-478.22084862000008,-155.99709744999998,-123.24287564999999]
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[]
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[]
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["(+) Adjustments IFRS 16"]
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["Cash and Cash Equivalents",951.95899999999995,156,68.905000000000001,57.892000000000003,72.123999999999995,30.991,33.282308810000004,39.809808420000003,62.442242450000002,93.450900090000005,90.765228159999992,96.907088970000004,72.625350689999991,63.90670016,103.7621824,203.85446286999999,79.787999999999997,88.927999999999997,132.16900000000001,192.11500000000001,190.40600000000001,146.74199999999999,137.376,206.702,601.17520335000006,629.01581206000003,721.90772080000011,610.60479448000001,754,851,936.16110000000003,936.34540000000004,900.06380000000001,902.97249999999997,1105.5852,1059.8665000000001,889.45450000000005,900.18389999999999,1163.3379,865.36982590000014,757.07643940000003,735.86762491999991,791.96115824000003,773.55219034000004,649.87079233999987,667.48987648999992,565.60641995999993,753.34650913999985,613.92820627000003]
["Investment Securities",0,2,0.57999999999999996,0,0,0,0,1E-8,0,0,0,0,0,0,0,10.95811,2.6070000000000002,1.1160000000000001,0.92700000000000005,5.4390000000000001,21.294,8.9930000000000003,7.7359999999999998,13.032999999999999,11.682266869999999,5.3512869000000007,21.67136752,43.855554409999996,74,136,274.9975,168.06620000000001,186.2199,257.5718,117.2671,129.3896,218.1499,160.1035,362.89440000000002,62.918506469999997,148.45724063,27.138873449999988,103.69093372999998,77.814296629999987,82.569805219999992,121.53901153,234.17484102,303.49243747000003,361.31249250999997]
["Accounts Receivable",180.22300000000001,209,214.428,200.79599999999999,197.946,204.93199999999999,218.70385596,194.48589522,193.6719252,180.22227021,245.14883186999998,214.81974923999999,240.57377363000003,242.12988815,235.21199343000001,233.22941828000006,241.28800000000001,253.2,280.005,306.43400000000003,364.416,434.43400000000003,486.04199999999997,444.97399999999999,521.34532367999998,520.01923147999992,539.40229826000007,426.20198132999997,511,405,560.25829999999996,482.12549999999999,614.8143,606.89670000000001,683.32680000000005,604.98159999999996,749.31050000000005,1236.5495000000001,1198.2426,1100.5130210699999,1251.4835565399999,1145.7795759999999,1167.07071,1101.0893220199998,1287.4104862000002,1389.2252806999998,1196.4600773699999,1163.6747902799998,1119.6616950900002]
["Inventories",160.70699999999999,155,174.077,185.49,147.816,185.50200000000001,200.80992949,222.48550255000001,191.50780324999999,201.19678371999998,257.97532461000003,293.91611813999998,300.54837062000001,289.32761149999999,256.80695569,228.94109924,236.01300000000001,233.072,260.84899999999999,301.85000000000002,276.95800000000003,336.17099999999999,392.786,385.48,402.42817267999999,450.96084454000004,448.50358986000003,449.21115210000005,496,472,510.16390000000001,564.83640000000003,578.05349999999999,665.49099999999999,804.21669999999995,790.82479999999998,675.35090000000002,1297.9326000000001,1498.3107,1509.3570487399998,1556.5029476399998,1387.7581201699998,1333.27357932,1284.77337956,1384.1545437,1503.9045594700001,1578.0270988400002,1538.1045302900002,1451.1056195700003]
["MTM Derivatives - Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   ",0.73899999999999999,2.9780000000000002,24.971,35.000999999999998,27.736000000000001,38.490910699999993,26.334410850000001,40.735240299999994,17.005423,30,35,41.079000000000001,23.067900000000002,30.973199999999999,17.9238,30.662099999999999,6.0317999999999996," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
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["Investments",0,22,15.864000000000001,15.364000000000001,13.592000000000001,15.782999999999999,15.82163336,16.031786889999999,13.22161082,10.691073119999999,10.7287769,8.4525265999999988,9.0610557499999995,6.2647994800000006,24.551607130000001,19.399633250000001,17.253,15.374000000000001,13.627000000000001,12.113,6.9980000000000002,18.052,14.831,13.798999999999999,15.647297310000003,14.631923490000009,15.471621670000127,0.3646410299997434," -   "," -   ",0,0,0,0,0,0,0,0,0,-1.4700000286102294E-6,-4.6700009107589723E-6,-4.7500008344650267E-6,-2.700001448392868E-6,2.4705799989104271E-3,8.4830999616533522E-4,4.3999534845352175E-7,-1.3000437617301941E-7,1.999534945935011E-8,-1.0899973213672638E-6]
["Derivative financial instruments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.256028100000002,36.22323471,151.92551738999998,82.3494247]
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["TOTAL ASSETS",2340.9430000000002,1591,1540.328,1476.0740000000001,1417.4110000000001,1399.1210000000001,1408.7626902700001,1359.58176804,1337.6450971700001,1355.8379649499998,1552.93659185,1609.5711537599996,1765.5842988500001,1733.8556353399999,1730.5487192200001,1779.6832923099998,1652.088,1734.37,1862.722,2136.732,2151.4,2319.703,2450.77,3520.172,4197.2332663700026,4235.8836049200008,4374.6139963700016,3499.1094333300011,4016,4130,4643.9377000000004,4439.4533000000001,4582.5659999999998,4717.7610999999997,5001.2530999999999,4850.3428000000004,4623.5204999999996,7981.4327999999996,8689.7523999999994,8081.1112236000026,8027.4266164400005,7535.7539904500009,7614.2990687799993,7284.9187587699998,7535.8734823199975,8291.2460545899958,8015.5617001599976,8687.954284919997,8602.1832799900003]
[]
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["MTM Derivatives - Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,-13,-21,-8,-9,0,0,-4,0,-7.2531470000000001E-2,-7.6572630000000003E-2,-1.8006500000000001,-4,-3,-2.0024000000000002,-0.34760000000000002," -   "," -   "," -   "," -   ",-40.712699999999998,-22.1,-16.4772,-18.146230969999998,-25.325249370000005,-36.666324170000003,-12.66085182,0,0,0,-43.437244130000003,-57.347390829999995,-58.520318100000004]
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["Equity",-1611.45,-896,-841.202,-747.96400000000006,-817.81,-788.81899999999996,-742.23245819999897,-670.26004863999901,-608.76541458000099,-598.77583512000001,-612.80194597000002,-500.60753108,-672.57095250999998,-701.02910648,-698.35003872000095,-708.58161590999896,-712,-716,-726,-702,-705,-696,-705,-973,-1564.6638453700004,-1714.2947758099995,-1700.701341499999,-1587.6961853999985,-1774,-1820,-1936.8498,-1965.5686000000001,-2118.2467999999999,-2085.8402000000001,-2218.4832999999999,-2286.1556999999998,-2198.0880999999999,-2397.0554999999999,-2630.7285000000002,-2349.2593974099982,-2161.1446109299945,-1983.2766974899937,-2131.9011233899937,-2320.1196203599948,-2484.6511224100004,-1854.8969324599996,-1862.3288087999983,-1890.8260645999985,-1880.1340922900119]
["TOTAL LIABILITIES AND EQUITY",-2340.9430000000002,-1591,-1540.328,-1476.0740000000001,-1417.4110000000001,-1399.1210000000001,-1408.7626902700001,-1359.5816590799991,-1337.6449884600011,-1355.83780862,-1552.93643466,-1609.57099432,-1765.5842988600002,-1733.85563538,-1730.5487192200012,-1779.683292369999,-1652,-1734,-1863,-2137,-2151,-2320,-2451,-3520,-4197.2332662899998,-4235.8836048400017,-4374.6139963299993,-3499.1094332200037,-4016,-4130,-4643.9377000000004,-4439.4534000000003,-4582.5658000000003,-4717.7610999999997,-5001.2530999999999,-4850.3428000000004,-4623.5204999999996,-7981.4327999999996,-8689.7523999999994,-8081.1112235800028,-8027.4266165699883,-7535.753990379988,-7614.2990690699871,-7284.9187587799879,-7535.8734608000123,-8291.2460546100119,-8015.5617001000119,-8687.9542849800109,-8602.1832800099764]
["STATEMENT OF CASH FLOW","1Q13","2Q13","3Q13","4Q13","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111.94445,44.469082,177.48406800000001,143.436183,187.95530400000001,148.53982099999999,156.620586,109.634377,173.395678,232.11014900000001,245.384489,199.82546765999859,275.54108237000003,302.44965604999805,351.72666696999988,272.145932640002,328.94111830000003,350.69064261999995,202.61206965999901,347.99576478000091,232.495937290001]
["Noncash impacts on EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14.397278,30.201384000000001,27.079822,34.376572000000003,30.747223000000002,10.417201,33.781098999999998,23.089192000000001,14.748068999999999,26.430319999999998,83.800617000000003,53.968056459999787,31.756547080000097,13.81418585999994,50.097136149999933,131.53336412999994,41.86261973000002,77.35945021000002,183.46409545999987,-158.41302151999997,14.913461469999962]
["Changes in assets and liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-80.302965999999998,-4.0077920000000002,35.517884000000002,-128.37556799999999,-253.48103599999999,-40.784613999999998,-156.958001,-180.63937799999999,-166.733664,-44.692753000000003,194.02857700000001,-246.33519199,-220.51793771000001,26.859119180000008,-33.88220939,-56.844462440000029,-424.05592905000003,-124.01404904000002,-239.15743642999996,164.09522415999996,-457.50628695]
["Operating financial result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1307369999999999,0.78476699999999999,1.2181839999999999,2.2139769999999999,1.792638,3.2950900000000001,5.2257639999999999,6.1268729999999998,7.1046579999999997,8.7210420000000006,20.246703,15.133751729999929,17.36200036,15.504807420000002,14.146955260000102,-5.8383551700002032,13.011777500000001,7.8742353299999985,17.05316668,17.506491499999903,24.091911270000001]
["Operating cash flow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19.374942999999998,71.447440999999998,241.299958,51.651164000000001,-32.985871000000003,121.46749699999999,38.669446999999998,-41.788936,28.514741000000001,222.568758,543.46038499999997,22.592083859998311,104.14169210000009,358.62776850999802,382.08854898999994,340.99647916000168,-40.240413519999997,311.91027911999998,163.97189536999892,371.18445892000079,-186.004976919999]
["CAPEX",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.1398440000000001,-7.2193620000000003,-9.0995249999999999,-10.198786999999999,-6.5793179999999998,-7.4999779999999996,-10.305631,-18.150686,-5.3183389999999999,-18.661100999999999,-42.763688000000002,-42.520056860000004,-34.073270399999998,-43.569038660000004,-40.604327439999999,-59.724752849999994,-34.48816695,-53.759607409999994,-50.482028929999991,-47.309698470000001,-45.681840520000002]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0359999999999997E-3,-22.580665,-28.710657000000001,-0.193964,8.3870000000000004E-3,-0.33137299999999997,6.8690000000000001E-3,-5.9800000000000001E-4," -   ",-2416.510976,15.771000000000001,9.0651258599996183,-0.15874367,-7.2825114500000003,7.1180331100000007,-6.7987899999991056E-3,-3.0354440000000003E-2,-17.438102980000025,22.858066209999969,-11.380679769999942,-212.42368088999999]
["Cash flow after investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.1358079999999999,-29.800027,-37.810181999999998,-10.392752,-6.5709309999999999,-7.8313509999999997,-10.298762,-18.151284,-5.3183389999999999,-2435.1720770000002,-26.992688000000001,-33.454931000000386,-34.232014069999991,-50.851550109999998,-33.48629433,-59.731551639999999,-34.518521390000004,-71.197710390000026,-27.623962720000023,-58.690378239999951,-258.10552141000005]
["Cost of debt ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51.109000000000002,100," -   "," -   "," -   "," -   ",157.80000000000001,260.86599999999999,44.967649999999999,2199.0757159999998,-6.6252329999999997,-7.5314757699999806,1.3E-7,0,0,0,15.6705275,1063.1179374999999,-6.4123846900000574,0,536.16785000000004]
["Loans amortization (Principal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-104.88512900000001,-14.815339,-0.96324900000000002,-97.614752999999993,-29.285772000000001,-0.32441799999999998,-142.75227699999999,-259.18702400000001,-0.28127200000000002,-0.76182300000000003,-17.922229999999999,-253.2862145,-5.0844364999999998,-98.843400500000001,-140.82409949999999,-224.64637669999999,-15.834099999999999,-340.55732316000001,-28.118644,-1.4456960000000001,-77.66138509000001]
["Loans amortization (Interest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.1617730000000002,-5.1325630000000002,-4.7633970000000003,-6.5678640000000001,-3.3948299999999998,-4.5077220000000002,-3.3516530000000002,-5.9822949999999997,-3.8568929999999999,-7.8053140000000001,-24.557721000000001,-36.382409850000002,-41.231707970000002,-41.586421739999992,-40.449966430000011,-43.060191320000008,-42.522142979999998,-42.277872170000009,-49.024156750000003,-60.660531579999983,-38.503179350000003]
["Leasing amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.1191360000000001,-2.2904230000000001,-4.7407810000000001,-2.9510640000000001,-3.213168,-3.822479,-3.7262300000000002,-3.7398479999999998,-3.50298,-3.5613809999999999,-4.251754,-26.096817180000002,-13.7286918,-12.916172850000001,-14.893096859999998,-16.639361709999999,-15.170963030000001,-21.001229560000002,-24.460803509999998,-25.717451339999993,-27.396551990000003]
["Derivative",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.350431,4.3592810000000002,-0.23436000000000001,5.2053010000000004,3.6792180000000001,-0.77267600000000003,-0.63165099999999996,23.873650000000001,-5.097404,-6.3607570000000004,-7.8730450000000003,-8.3992123400000001,-8.3941229899999996,-7.9715659199999997,-24.585419229999999,-12.601750450000003,0,0,0,-10.26123331,0]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65.477665999999999,-2.0000000000000002E-5,0,0,0,69.488681999999997,-32.030133999999997,0,0,0,0,0,-2.9470140000015022E-2,-2.8947930000015276E-2,0,-1.1400000516914588E-6,0,0,0,0,0]
["Cash Flow From Financial Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28.771058,82.120936999999998,-10.701786999999999,-101.92838,-32.214551999999998,60.061387000000003,-24.691945,15.830484,32.229101,2180.5864419999998,-61.229982,-331.69612963999998,-68.468429270000016,-161.34650894000001,-220.75258201999998,-296.94768132000007,-57.856678509999995,659.28151260999994,-108.01598895000005,-98.084912229999972,392.60673356999996]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,-5.9999943E-8,-4.2800000899999998E-6,-5.5999994300000025E-7,0,0,1.9999981000000001E-8,0,0]
["Free Cash Flow to Equity (FCFE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.010193999999998,123.768351,192.78798900000001,-60.669967999999997,-71.771354000000002,173.69753299999999,3.6787399999999999,-44.109737000000003,55.425502999999999,-32.016877999999998,455.23771499999998,-342.55897678000207,1.441248760000065,146.42970939999802,127.84966835999987,-15.682754359998226,-132.61561341999999,899.99408133999998,28.331943719998833,214.40916845000092,-51.503764759999044]
["Dividends paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-0.40740999999999999,0,0,0,0,0,0,0,-248.85509999999999,0,-246.09599993999998,4.2800000011920927E-6,6.0000002384185784E-8,0,-900,-1.9999980926513672E-8,0,0]
["Net Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," -   "," -   ",-0.40740999999999999,0," -   "," -   "," -   "," -   "," -   "," -   ",-248.85509999999999,0,-246.09599999999995,-8.8807906806209762E-14,-4.9999994061581442E-7,0,-900,7.3486328133753886E-17,0,0]
["Impact of exchange variation and MtM of shares on cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128.55867799999999,35.207701999999998,31.365295,-45.674294000000003,53.643504999999998,-99.437015000000002,58.629252999999999,10.513408,-137.07710399999999,-15.300157,10.707208,-6.5282635699999929,-24.195876440000003,-42.860870499999997,4.7959380999999937,-28.602806780000002,13.690412090000001,56.594233409999994,-17.579564409999996,42.648513310000006,-30.094483069999999]
[" Cash Generation/(Burn) in the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173.568872,158.97605300000001,224.15328400000001,-106.751672,-18.127849000000001,74.260518000000005,62.307991999999999,-33.596328,-81.651600000000002,-47.317034999999997,465.94492400000001,-597.94234035000204,-22.754627679999938,-142.52716104000197,132.64561073999985,-44.285561079998224,-118.92520132999999,56.588314749999995,10.752379289998856,257.05768176000095,-81.598247829999039]
[]
["Note 1 - Nonrecurring gains/losses, if applicable."]

{"sheet":"RADAR","index":6,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
["OPERATIONAL FIGURES","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating revenue",31.5,48.857256699999994,80.427969610000005,62.506253919999999,642.82499382000003,136.76697129000001,163.77873106000001,172.10749236000001,270.75743803,136.56684423999997,153.40361806999999,322.22215705999992,829.61623815999985,152.07829521000002]
["Cost of Goods and Services",0,0,-7.6777905899999999,-2.6582309100000003,-549.93777277999993,0,-40.383320570000002,-3.5424777000000032,-109.54416785999999,0,0,-163.50703422999999,-583.44878423,-9.163095740000001]
["Gross Profit",31.5,48.857256699999994,72.75017901999999,59.848023009999999,92.887221040000114,136.76697129000001,123.39541049,168.56501466000003,161.21327017000002,136.56684423999997,153.40361806999999,158.71512282999996,246.16745392999985,142.91519947]
["General & Administrative Expenses",-6.5,-10.533386520000001,-9.9610423299999979,-9.6124158999999985,-15.42860982,-17.96529366,-16.591927739999999,-17.152630590000001,-22.645422960000001,-18.3850415,-17.95008632,-13.697059699999999,-23.168408239999998,-21.874887839999996]
["Other Operational Revenues/Expenses",21,-3.1632199500000002,58.294431259999996,-1.8671157199999997,1249.17812998,-2.0389572100000004,81.972518789999995,376.43476494999999,1797.4347610199995,-2.1658328500000001,-1.9943635,-1.9959315099999999,1271.25408909,-1.8671203600000001]
[]
["Intest of bank debt",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income from financial investment",0.5,1.42777573,2.6121231099999997,3.1192856600000001,3.6478724299999996,6.3356156399999994,8.6084237100000003,9.427342770000001,7.1392863299999982,8.8668297799999998,8.8752394499999987,11.30637168,11.93583177,8.5452179000000008]
["Cost of debt, net",0.5,1.42777573,2.6121231099999997,3.1192856600000001,3.6478724299999996,6.3356156399999994,8.6084237100000003,9.427342770000001,7.1392863299999982,8.8668297799999998,8.8752394499999987,11.30637168,11.93583177,8.5452179000000008]
["Other charges and monetary variations",2.7,3.3681860800000001,-8.7602816399999988,8.2573100000000815E-2,-1.3914210200000006,-0.13319770999999989,-0.61434446000000031,-0.96349909000000034,0.99889430000000068,-0.30673370000000011,-68.013559909999998,46.801140289999992,8.2898700000000023,5.4763858700000005]
["Bank charges, fees and others",0,-4.6148220000000004E-2,-1.5356999999999789E-4,-9.7283299999999989E-2,-0.15789973999999996,2.1058170000000001E-2,1.2955729999999988E-2,-0.14176145000000001,-0.14078858999999996,-6.6400759999999989E-2,-5.3431459999999993E-2,-0.11052606000000002,-9.7172999999999982E-2,-0.15861090999999999]
["Financial results, net",3.2,4.7498135899999996,-6.1483120999999992,3.1045754600000008,2.0985516699999991,6.2234760999999992,8.0070349800000002,8.3220822299999995,7.9973920399999994,8.4936953199999987,-59.191751920000002,57.996985909999992,20.128528769999999,13.862992860000002]
[]
["Equity Pick-up",0,-4.6566128730773924E-16,-3.7252902984619139E-15,16.675021359999999,4.123943549999356,21.039066500000043,0.40774565999993495,-4.7429255499999927,3.3110872899997235,19.94911211999996,-6.7344079999983306E-2,3.8890089999988678E-2,1.6103752399995253,21.618046170000003]
["Income and Social Contribution Taxes",-4.2,-6.1357268700000001,-9.1353858100000025,-6.8781114600000004,-52.765679720000001,-17.893241120000003,-20.511392520000001,-33.433504189999994,-75.798269330000011,-18.480300679999999,3.6675082499999929,-36.377490319999993,-79.094443740000003,-20.626295420000002]
["Profit (loss) attributable to noncontrolling interest",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit from discontinued operation, net of tax",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Income (Loss)",45,33.820885169999976,105.80002361000001,61.367260050000006,1280.2514563,126.11114691999995,176.6664339299999,498.13456295999981,1871.6536068199985,126.04487740999997,77.921011960000072,164.79086018000021,1436.9947680399998,134.18654580999998]
["RECONCILIATION OF EBITDA","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Income (Loss)",45,33.820885169999976,105.80002361000001,61.367260050000006,1280.2514563,126.11114691999995,176.6664339299999,498.13456295999981,1871.6536068199985,126.04487740999997,77.921011960000072,164.79086018000021,1436.9947680399998,134.18654580999998]
["Income and Social Contribution Taxes",4.2,6.1357268700000001,9.1353858100000025,6.8781114600000004,52.765679720000001,17.893241120000003,20.511392520000001,33.433504189999994,75.798269330000011,18.480300679999999,-3.6675082499999929,36.377490319999993,79.094443740000003,20.626295420000002]
["Financial Results, Net",-3.2,-4.7498135899999996,6.1483120999999992,-3.1045754600000008,-2.0985516699999991,-6.2234760999999992,-8.0070349800000002,-8.3220822299999995,-7.9973920399999994,-8.4936953199999987,59.191751920000002,-57.996985909999992,-20.128528769999999,-13.862992860000002]
["Depreciation and Amortization",0,5.764085E-2,5.7591909999999996E-2,5.7170410000000005E-2,6.5162100000000001E-2,6.9086770000000006E-2,6.9086830000000002E-2,6.8827159999999984E-2,6.8308090000000016E-2,6.830812E-2,6.8308130000000009E-2,6.8278059999999988E-2,6.8206380000000025E-2,6.8170419999999995E-2]
["EBITDA",46.1,35.218291079999986,121.14115986000003,65.100683160000003,1330.8258468499996,137.87105688,189.25283403,523.17305062999969,1939.3820036099999,136.03339012999999,133.46013230000005,143.12911659000005,1495.93171639,140.85940788000005]
[]
["General Note - This quarter, we began to report the results of Cosan Investimentos, the Company’s new vehicle for capturing investment opportunities in new businesses that complement the Group’s current portfolio. In 4Q21, this segment reflects the cumulative results for November and December 2021 of Radar, the agricultural land management company in which Cosan concluded, on November 3, 2021, the transaction to increase its equity interest."]

{"sheet":"COSAN OITO","index":7,"n_rows":79,"n_cols":11,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[]
["INCOME STATEMENT","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24"]
["(IN R$ MILLION)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)"]
["General & Administrative Expenses",0,0,-0.19842023,-2.31E-3,-4.0206680000000002E-2,-0.18020393999999998,0,-2.1622999999999998E-4,0.17745900000000001,-0.21515245000000002]
["Vale Adjustments",-0.3,-9.9,2.2999999998996046E-7,0,-3.1999999999809958E-7,-6.00000000239298E-8,0,2.2999999999998933E-7,0,-5.4999999998806004E-7]
["General & Administrative Expenses with impacts Vale",-0.3,-9.9,-0.19842000000000001,-2.31E-3,-4.0207E-2,-0.180204,0,-2.1599999999999999E-4,0.17745900000000001,-0.21515300000000001]
["Other Operational Revenues/Expenses",0,26.541027299999996,402.75232591000002,9.9999904632568362E-9,383.66099357000002,496.56531521999989,0,-383.20504012999999,0,0]
["Vale Adjustments",0,5.8972700000005318E-2,8.9999957708641887E-8,-9.9999904632568362E-9,4.3000000005122274E-7,-2.1999989030518918E-7,0,1.2999998943996616E-7,0,0]
["Other Operational Revenues/Expenses with impacts Vale",0,26.6,402.75232599999998,0,383.66099400000002,496.565315,0,-383.20504,0,0]
[]
["Financial investment update on listed entities",283.36605958999996,3101.6812778500002,-1804.9277802000001,-3464.2340756999997,740.43211199999996,1381.6992089999994,0,0,0,0]
["Derivatives MtM",0,-2513.4097868899999,1407.8154617399998,2353.0289517299993,-308.98488532999994,-676.0645499699998,53.481003080000043,-965.52827404999994,-4.1876748199999554,2.300000488758087E-7]
["Derivative undoing result",0,0,0,0,28.960650000000001,88.020811090000009,491.57085588999996,434.08679777999998,-102.971012,0]
["Collar Financing",0]
["Interest of bank debt",-0.95043413999997028,-105.13249497999959,-410.72441603000016,-700.34094117999985,-105.55674687999999,-312.77420241999994,-174.79712610000001,397.40157582999996,55.583410540000031,-118.41356441000002]
["Derivative expense banks",0,0,-215.30660509000001,-9.9999904632568362E-9,-165.14588860999999,-174.54586363000004,-29.82811014,0,0,0]
["Financial results, net",282.41562544999999,483.13899598000091,-1023.1433395800002,-1811.5460651599999,189.70524118000006,306.3354040699997,340.42662273000002,-134.03990044000005,-51.575276279999926,-118.41356417999997]
["Vale Adjustments",-28.315625449999999,-457.73899598000094,100.21110573999999,28.482862750000095,-41.296418660000086,20.805887320000409,-10.28104012,-6.1741181599999777,-7.2000007378392183E-7,1.7999997226070263E-7]
["Financial Result with impacts Vale, net",254.1,25.4,-922.93223384000021,-1783.0632024099998,148.40882251999997,327.14129139000011,330.14558261000002,-140.21401860000003,-51.575277,-118.41356399999999]
[]
["Equity Pick-up",0,0,0,0,0,96.075011040000007,425.87646797000002,784.22503430999996,533.65163457999995,-4891.82185768]
["Income and Social Contribution Taxes",-96.021312650000013,-173.29120790999997,347.95491403999995,615.94620986999985,-194.64232801,-155.60117995999991,-114.90553445,176.63619411000002,-108.07487363,-88.76634304000001]
["Vale Adjustments",9.7213126500000158,158.99120790999996,-34.071775789999947,-9.6841734999998152,14.040782640000003,-7.0740017600001295,3.4955534999999998,2.0992008999999712,-3.6999999508680048E-7,4.000000330961484E-8]
["Income and Social Contribution Taxes with impacts Vale",-86.3,-14.3,313.88313825,606.26203637000003,-180.60154537,-162.67518172000004,-111.40998095,178.73539500999999,-108.07487399999999,-88.766343000000006]
["Profit (loss) attributable to noncontrolling interest",0,0,0,0,0,0,0,0,0,0]
["Profit from discontinued operation, net of tax",0,0,0,0,0,0,0,0,0,0]
["Net Income (Loss)",186.39431279999999,336.38881537000117,-272.63451986000013,-1195.6021652799998,378.68370006000015,743.19434642999965,651.39755625000009,443.61607161999979,374.17894366999985,-5099.2169173500015]
["Vale Adjustments",-18.894312799999994,-308.58881537000116,66.139330269999903,18.798689239999931,-27.255635910000137,13.731885240000452,-6.7854865900001187,-4.0749172099998532,-6.699998493786552E-7,-6.4999858295777813E-7]
["Net Income (Loss) with impacts Vale",167.5,27.8,-206.49518959000022,-1176.8034760399999,351.42806415000001,756.92623167000011,644.61206965999997,439.54115440999993,374.178943,-5099.2169180000001]
["RECONCILIATION OF EBITDA","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24"]
["(IN R$ MILLION)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)"]
["Net Income (Loss)",167.5,27.8,-206.49518959000022,-1176.8034760399999,351.42806415000001,756.92623167000011,644.61206965999997,439.54115440999993,374.178943,-5099.2169180000001]
["Income and Social Contribution Taxes",-86.3,-14.3,313.88313825,606.26203637000003,-180.60154537,-162.67518172000004,-111.40998095,178.73539500999999,-108.07487399999999,-88.766343000000006]
["Financial Results, Net",254.1,25.4,-922.93223384000021,-1783.0632024099998,148.40882251999997,327.14129139000011,330.14558261000002,-140.21401860000003,-51.575277,-118.41356399999999]
["Depreciation and Amortization",0,0,0,0,0,0,0,0,0,0]
["EBITDA",0,26.541027299999996,402.55390599999998,-2.3100000000795262E-3,383.62078700000006,592.46012200000007,425.87646799999993,401.01977799999997,533.82909400000005,-4892.0370109999994]
["Adjustments",-0.3,-9.8410272999999933,0,7.952622935181175E-14,0,0,0,0,0,0]
["EBITDA with impacts Vale",-0.3,16.700000000000003,402.55390599999998,-2.31E-3,383.62078700000001,592.46012199999996,425.87646799999999,401.01977799999997,533.82909400000005,-4892.0370110000003]
["BALANCE SHEET¹","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24"]
["(IN R$ MILLION)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)"]
["Assets",7512.2075084799999,21152.573664241605,18672.910635709999,16499.60550709,16830.108377709999,17154.090752650001,17183.045032710001,15276.638443,14528.613724999999,9601.3140019999992]
["Cash and Cash Equivalents",1021.48182576,3.1329205099998712,0.33094699999999999,0.64118600000000003,14.665639000000001,374.97856400000001,404.29859099999999,556.64079600000002,12.504564999999999,10.089295]
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["Derivatives - Assets",0,1476.73838243,875.04302399999995,1636.885949,1327.9010639999999,651.83651399999997,705.31751700000007,238.986243,194.212234,77.341482000000013]
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["Investments",0,0,0,0,0,15662.485067,15495.005735000001,13777.128666000001,13883.706646000001,9112.1359620000003]
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[]
["Liabilities",-1325.8081956799999,-12854.7037958,-10911.983288079999,-9915.4816374900001,-9644.8954489599982,-6788.8429735099999,-2319.1182039,-0.49183100000000002,-4.2396999999999997E-2,-4.8863999999999998E-2]
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["MTM Derivatives - Liabilities",0,-2979.42288224,-1401.7189510799999,-1172.6695254900001,-1207.5678379600001,-952.56793051,-402.69012490000006,-5.9604644775390622E-14,-5.9604644775390622E-14,-5.9604644775390622E-14]
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["Other Non-Current Liabilities",-96.021312650000013,-274.29936908000127,0,0,1.8189894035458565E-12,9.0949470177292824E-13,0,5.9604644775390622E-14,5.9604644775390622E-14,5.9604644775390622E-14]
["Equity",-6186.3993128000002,-8297.8698684416013,-7760.9273486299999,-6584.1238725900002,-7185.2129297399997,-10365.247780130001,-14863.9268278,-15276.146612,-14528.571330000001,-9601.2651389999992]
["TOTAL LIABILITIES AND EQUITY",-7512.2075084799999,-21152.573664241601,-18672.910636709999,-16499.60551008,-16830.108378699999,-17154.090753640001,-17183.0450317,-15276.638443,-14528.613727,-9601.3140029999995]
["STATEMENT OF CASH FLOW¹","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24"]
["(IN R$ MILLION)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)"]
["EBITDA",-0.3,16.700000000000003,402.55390568000001,-2.3099900000095367E-3,383.62078689000003,592.4601223200001,425.87646797000002,401.01977794999999,533.82909358000006,-4892.0370101300005]
["Noncash impacts on EBITDA",0.3,-22.652363200000007,-402.75232591000002,0,-383.69114175999994,-592.63272734999987,-425.87646797000002,-401.01999418000003,-533.65163457999995,4891.8218576799991]
["Changes in assets and liabilities",-0.13016253,4.4236044900000007,-12.531615179999999,-0.21580688000000081,-26.977861620000002,-26.754329250000001,-1.3097427099999999,-5.7030339000000003,-7.7633876299999995,-5.2979787499999977]
["Operating financial result",0.38094001999999,0.29054633000019797,0.140630650000066,3.4814919998961004E-2,2.2933070200009129,48.363416920000255,6.18819940999997,18.766762920000026,5.895043660000101,0.6180201000001021]
["Operating cash flow",0.25077748999999,-1.2382123799998008,-12.589404759999953,-0.18330195000104935,-24.754909469998978,21.436482640000346,4.8784566999999708,13.063512790000004,-1.6908849699997799,-4.8951111000001823]
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["Cash flow after investments",0,0,0,0,0,-15574.151965620002,0,2094.1025198900002,0,0]
["Cost of debt ",0,8569.6306707399999,0,0,0,0,0,0,0,0]
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["Other",6000.0050000000001,1859.9999999999982,4,0,292.50000000000006,2420,4069.9999999999995,0,-730,0]
["Cash Flow From Financial Activities",6000.0050000000001,10040.179347849999,-243.16308699999999,0,-139.95968978000002,-789.03513051000004,-116.77216297000029,-2008.4667440300004,-709.0072429999999,0]
["Dividends received",0,0,457.44973800000002,0,359.45220399999999,488.50800900000002,577.468658,0,315.62151415,0]
["Free Cash Flow to Equity (FCFE)",6000.2557774899997,10038.941135470001,201.69724624000003,-0.18330195000104935,194.737604750001,-15853.24260449,465.57495172999967,98.699288649999758,-395.07661381999975,-4.8951111000001823]
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[" Cash Generation/(Burn) in the period",7512.2077774899999,12077.117439020001,-1894.7972909800001,-3541.4761709500012,768.16971675000093,-14521.24159551,255.57495172999967,98.699288649999758,-731.07661381999969,-4.8951111000001823]
[]
["Note 1- Information with Vale’s total accounting impact on the Corporate. In other words, Cosan Oito accounting plus others accounting impact from the Vale investment."]

{"sheet":"COSAN NOVE","index":8,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
["INCOME STATEMENT","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
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[]
["Cost of gross debt",-45.664630680000002,0,0,0,0,0,0,-2.7625000000000002E-3,0,0]
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["Cost of debt, net",-45.662299010000005,0.80715617999999989,11.74297176,6.030429129999999,7.8225499000000029,4.6014940000000032E-2,1.1642012599999998,7.9639029999999972E-2,0.11888226000000013,0.19062673999999999]
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["Bank charges, fees and others",1E-8,-0.66250982999999997,0.64875676000000004,-4.4972000000000116E-4,-1.0096999999999988E-3,-1.9803E-4,-4.4475E-4,-4.4385000000000003E-4,-3.2511999999999987E-4,-4.5681999999999998E-4]
["Financial results, net",-45.662407420000001,0.10711359000000001,11.84568033,5.7495357899999995,7.4577916400000035,0.12149632000000002,1.1812596899999996,0.14643878999999999,0.16157794000000011,0.18130578999999997]
[]
["Equity Pick-up",241.44353564999997,1002.02855419,233.13230841000001,-27.656783949999923,-226.58409806000006,-357.19626677999997,401.63243636000004,-92.870535060000023,-1031.94046837,-1007.5623188299998]
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["Profit (loss) attributable to noncontrolling interest",0,0,0,0,0,0,0,0,0,0]
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["RECONCILIATION OF EBITDA","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
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["Financial Results, Net",-45.662407420000001,0.10711359000000001,11.84568033,5.7495357899999995,7.4577916400000035,0.12149632000000002,1.1812596899999996,0.14643878999999999,0.16157794000000011,0.18130578999999997]
["EBITDA Margin (%)","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
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["BALANCE SHEET","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
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[]
["Liabilities",-169.07944534000001,-168.83522004000002,-2.9693383200000225,-4.2452100700000228,-0.39224568000002297,-0.15243320000000002,-127.30327245000001,-127.10218796000001,-40.018177160000015,-1.8634579999999998E-2]
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["TOTAL LIABILITIES AND EQUITY",-9957.1523180299992,-10766.595205900003,-10687.843713650003,-10478.870100190004,-10378.187608940005,-10067.307299609998,-10421.94894923,-10104.670004199999,-9357.7683099599999,-8416.2605983599969]
["STATEMENT OF CASH FLOW","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",240.1842657,1001.7943798499999,233.07956674999988,-27.665527459999801,-226.72836306000005,-357.20453177999997,401.62395512999996,-92.745441060000005,-1032.0578671199999,-1007.57111527]
["Noncash impacts on EBITDA",-241.44353565,-1002.0285541900001,-233.13230840999984,27.656783949999809,226.58409806000006,357.19626677999997,-401.63243635999993,92.870535060000009,1031.94046837,1007.5623188299999]
["Changes in assets and liabilities",1.25874489,-0.43556733000000009,-5.8577415999999998,-2.1903485700000003,-2.4564792699999995,-0.25810031,-0.31759261000000005,-0.15376514000000002,3.1217424399999998,-4.6552160000000002E-2]
["Operating financial result",2.33168E-3,0.14464635000000001,12.391728519999999,6.0299794100000019,7.8215401999999994,4.5816910000000002E-2,1.16375651,7.919518000000017E-2,0.11855713999999989,0.19016992000000002]
["Operating cash flow",1.806619999982016E-3,-0.52509532000025683,6.4812452600000325,3.8308873300000115,5.2207959299999995,-0.22054840000000001,0.83768267000000307,5.0524039999985254E-2,3.1229008299999554,0.13482132000000238]
["Other",-19.216657000000001,0,0,0,0,0,0,0,0,0]
["Cash flow after investments",-19.216657000000001,0,0,0,0,0,0,0,0,0]
["Loans amortization (Principal)",-4000,0,0,0,0,0,0,0,0,0]
["Loans amortization (Interest)",-93.064248000000006,0,0,0,0,0,0,0,0,0]
["Other",4115,0,0,0,0,0,0,0,0,331]
["Cash Flow From Financial Activities",21.935752000000001,0,0,0,0,0,0,0,0,331]
["Dividends received",0,359.82293055999997,0,97.810202709999984,97.809575690000059,65.570072390000007,0,0,0,40.45677783]
["Free Cash Flow to Equity (FCFE)",2.7209016199998857,359.29783523999976,6.4812452600000325,101.64109003999999,103.03037162000005,65.349523990000009,0.83768267000000307,5.0524039999985254E-2,3.1229008299999554,371.59159915000004]
["Dividends paid",0,0,-245.26087837,0,-326,0,-65,0,0,-371]
["Net Dividends",0,359.82293055999997,-245.26087837,97.810202709999984,-228.19042430999994,65.570072390000007,-65,0,0,-330.54322217000004]
[" Cash Generation/(Burn) in the period",2.7209016199998857,359.29783523999976,-238.77963310999996,101.64109003999999,-222.96962837999996,65.349523990000009,-64.162317329999993,5.0524039999985254E-2,3.1229008299999554,0.59159915000003593]
[]
["Note 1 - Nonrecurring gains/losses, if applicable."]

{"sheet":"COSAN DEZ","index":9,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[]
["INCOME STATEMENT","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating Revenue",0,0,0,0,0,0,0,0,0,0]
["Cost os Goods and Services",0,0,0,0,0,0,0,0,0,0]
["Gross Profit",0,0,0,0,0,0,0,0,0,0]
["Gross Margin (%)","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["Selling Expenses",0,0,0,0,0,0,0,0,0,0]
["General & Administrative Expenses",0,-0.21141216000000002,-2.31E-3,-4.0463510000000001E-2,-0.13589999999999997,0,-3.6812300000000002E-3,0.13589999999999999,-0.10911158,0]
["Other Operational Revenues/Expenses",0,0,0,0,0,0,0,0,0,0]
[]
["Cost of gross debt",-39.263768020000001,0,0,0,0,0,0,0,0,0]
["Income from financial investment",3.4265900000000002E-3,6.012369E-2,0.66947665000000001,1.14071178,8.9005784800000001,14.61333316,40.693233819999996,11.018628609999999,3.8144924999999983,0.95609138999999999]
["Cost of debt, net",-39.260341430000004,6.012369E-2,0.66947665000000001,1.14071178,8.9005784800000001,14.61333316,40.693233819999996,11.018628609999999,3.8144924999999983,0.95609138999999999]
["Other charges and monetary variations",-1.5933000000000001E-4,-2.7957499999999996E-3,-4.2675242500000046,0.54053792999999994,-0.23576121999999997,-0.52383126000000002,-1.80719345,-0.50040512999999986,-0.17737391000000022,-4.4458249999999998E-2]
["Bank charges, fees and others",-1.165E-5,-2.3525999999999999E-4,-1.9780000000000001E-4,-1.9194000000000001E-4,-2.7905390000000002E-2,2.7489149999999997E-2,-0.84661333999999999,0.84613671000000001,-3.84966E-3,3.7205599999999999E-3]
["Financial results, net",-39.260512410000004,5.709268E-2,-3.5982454000000037,1.68105777,8.6369118699999987,14.116991050000001,38.039427029999992,11.364360189999999,3.6332689299999976,0.91535370000000005]
[]
["Equity Pick-up",81.12936470999999,-714.12537595000003,243.96049037,692.16433724000001,1168.2473070800002,247.48016200999999,492.93272994000006,340.25426661999995,408.90983928000003,346.47963416000005]
["Income and Social Contribution Taxes",0,-5.2853400000000004E-3,-4.811638E-2,-0.23629247,-2.0117185100000001,-3.3083905699999994,-9.2267153799999981,-2.4942972300000004,-0.83364587000000101,-0.21095776000000002]
["Profit (loss) attributable to noncontrolling interest",0,0,0,0,0,0,0,0,0,0]
["Profit (Loss) from discontinued operation",22.370727250000002,-2.9179999999981373E-4,7.1394370999999994,13.245043189999997,0,0,0,28.102818199999998,212.90734143,0]
[]
["Net Income (Loss)",64.239579549999988,-714.28527256999996,247.45125569000018,706.81368221999981,1174.7366004400001,258.28876249000007,521.74176036000006,377.36304777999993,624.50769218999994,347.18403010000009]
["RECONCILIATION OF EBITDA","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Income (Loss)",64.239579549999988,-714.28527256999996,247.45125569000018,706.81368221999981,1174.7366004400001,258.28876249000007,521.74176036000006,377.36304777999993,624.50769218999994,347.18403010000009]
["Income and Social Contribution Taxes",0,-5.2853400000000004E-3,-4.811638E-2,-0.23629247,-2.0117185100000001,-3.3083905699999994,-9.2267153799999981,-2.4942972300000004,-0.83364587000000101,-0.21095776000000002]
["Financial Results, Net",-39.260512410000004,5.709268E-2,-3.5982454000000037,1.68105777,8.6369118699999987,14.116991050000001,38.039427029999992,11.364360189999999,3.6332689299999976,0.91535370000000005]
["EBITDA",103.50009195999999,-714.33707991000006,251.09761747000002,705.36891692000006,1168.1114070800002,247.48016200999999,492.92904871000002,368.49298481999995,621.70806913000001,346.47963416000005]
["EBITDA Margin (%)","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["(+) Nonrecurring effects¹"]
["Adjusted EBITDA",103.50009195999999,-714.33707991000006,251.09761747000002,705.36891692000006,1168.1114070800002,247.48016200999999,492.92904871000002,368.49298481999995,621.70806913000001,346.47963416000005]
["BALANCE SHEET","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Assets",5740.7299525599992,5026.7177259600012,5341.91708801,5958.5360799800001,6819.0807075800003,7044.4311293700011,6072.0576377399993,5984.4694765200002,5682.4323697900008,4759.7385146699999]
["Cash and Cash Equivalents",2.01385996,0.51528141000000005,20.192118439999998,18.206190869999997,386.2619105,345.6013643,377.73293135,15.900395830000043,17.408521249999993,8.3927027400000007]
["Investment Securities",0,1.5286782400000001,14.946198589999998,17.601186930000001,163.512135,214.77699776,134.10236050999998,13.616188739999995,14.198421259999995,23.60039811]
["Other Current Assets",7.7097999999997668E-4,1.6280819999999974E-2,6.7047496600000045,7.6767569699999996,471.01555317999976,1328.5649298400001,7.5440389299999424,6.5427588599999673,1559.2185274900003,238.75597259999998]
["Investments",5738.7153216199995,5024.65748549,5300.0740213199997,5915.0519452099998,5798.2911088999999,5155.4878374700002,5552.6783069499998,5948.4101330900003,4091.6068997900002,4488.9894412200001]
["TOTAL ASSETS",5740.7299525599992,5026.7177259600012,5341.91708801,5958.5360799800001,6819.0807075800003,7044.4311293700011,6072.0576377399993,5984.4694765200002,5682.4323697900008,4759.7385146699999]
[]
["Liabilities",-126.91636147,-127.12157582,-126.9890518,-127.22581809,-127.87590171000001,-128.15265529000001,-130.98811646000001,-127.66216614000001,-1336.0519525200002,-15.271160030000001]
["Other Current Liabilities",-126.91636147,-127.12157582,-126.9890518,-127.22581809,-127.87590171000001,-128.15265529000001,-130.98790023000001,-16.002864140000014,-1336.0519525200002,-15.271160030000001]
["Other Non-Current Liabilities",0,0,0,0,0,0,0,-111.659302,0,0]
["Equity",-5613.8135910899982,-4899.5961501399997,-5214.9280362099989,-5831.3102618899993,-6691.2048058699993,-6916.2784740800007,-5941.069521280001,-5856.8073103800007,-4346.3804172700011,-4744.4673546399999]
["TOTAL LIABILITIES AND EQUITY",-5740.7299525599983,-5026.7177259599994,-5341.9170880099991,-5958.5360799799992,-6819.0807075800003,-7044.4311293700002,-6072.0576377399993,-5984.4694765199993,-5682.4323697899999,-4759.7385146700008]
["STATEMENT OF CASH FLOW","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["EBITDA",103.50009195999999,-714.33707991000006,251.09761746999999,705.36891691999995,1168.1114070799999,247.48016200999999,492.92904871000002,368.49298481999995,621.70806913000013,346.47963416000005]
["Noncash impacts on EBITDA",-103.50009195999999,714.12566775000016,-251.09992747000007,-705.40938042999994,-1168.2473070800002,-247.48016200999999,-492.93272994000006,-368.3570848199999,-621.81718071,-346.47963416000005]
["Changes in assets and liabilities",-7.7097999999999999E-4,0.18162342000000001,-4.6020301899999998,-0.4309955600000005,-2.0036758200000002,-4.0365057499999999,-7.178412390000001,-5.3193726099999994,-1.6117437699999995,-0.57365326000000005]
["Operating financial result",3.4149399999980003E-3,5.9888429999999999E-2,0.66927884999999798,1.1405198400000023,8.8726730899999993,14.640822310000001,39.846620479999999,11.86476532,3.8100428400000035,0.95981194999999997]
["Operating cash flow",2.6439599999980002E-3,3.0099690000093011E-2,-3.9350613400000607,0.66906077000004083,6.7330972699997309,10.604316560000001,32.664526859999974,6.6812927100000605,2.0891874900001399,0.38615868999999997]
["Other",0,0,0,0,0,0,0,0,0,1320]
["Cash flow after investments",0,0,0,0,0,0,0,0,0,1320]
["Loans amortization (Principal)",-4000,0,0,0,0,0,0,0,0,0]
["Loans amortization (Interest)",-136.92271199999999,0,0,0,0,0,0,0,0,0]
["Other",4138.9339279999995,0,0,0,5.0000000000000001E-3,0,0,0,-500,-1320]
["Cash Flow From Financial Activities",2.0112160000000001,0,0,0,5.0000000000000001E-3,0,0,0,-500,-1320]
["Dividends received",0,0,37.029418719999995,0,880.00057042999993,0,1320.0008556400001,0,880.00057045000005,-3.4999999999999998E-7]
["Free Cash Flow to Equity (FCFE)",2.0138599600000382,3.0099690000093011E-2,33.094357379999941,0.66906077000004083,886.73866769999961,10.604316560000001,1352.6653825000003,6.6812927100000605,382.0897579400002,0.38615833999995225]
["Dividends paid",0,0,0,0,-372.77199999999999,0,-1401.2084527,-489,-380,0]
["Net Dividends",0,0,37.029418719999995,0,507.22857042999993,0,-81.207597059999941,-489,500.00057045000005,-3.4999999999999998E-7]
[" Cash Generation/(Burn) in the period",2.0138599600000382,3.0099690000093011E-2,33.094357379999941,0.66906077000004083,513.96666769999956,10.604316560000001,-48.543070199999647,-482.31870728999996,2.0897579400001973,0.38615833999995225]
[]
["Note 1 - Nonrecurring gains/losses, if applicable."]

{"sheet":"CORPORATE","index":10,"n_rows":121,"n_cols":22,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[]
["INCOME STATEMENT","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net Operating revenue",9.9099999999999994E-2,0.22919999999999999,0.27760000000000001,0.2752,0.99770000000000003,0.90180000000000005,1.9542999999999999,1.2817000000000001,1.8360655599999998,2.2233487599999999,3.6762858600000001,2.6801859900000009,1.5313255899999998,0.47597884000000007,9.1570599999997501E-3,0.69199939000000021,6.4018300000000007E-3,5.3737999999999998E-3,2.0653355499999999,8.2561119999999821E-2,4.8233680000000008E-2]
["Cost of Goods and Services",-1.5057,-0.5514,-0.74809999999999999,-0.80589999999999995,-1.0737000000000001,-1.0384,-1.3665,-1.7521,-2.2050847400000002,-2.1276187199999996,-2.3459373200000004,-2.7490901599999993,-3.6476413299999999,0,0,0,-4.3295670000000001E-2,0,0,0,0]
["Gross Profit",-1.4133,-0.33750000000000002,-0.48899999999999999,-0.5524,-7.5999999999999998E-2,-0.13650000000000001,0.58779999999999999,-0.4703,-0.36901918000000045,9.5730040000000294E-2,1.3303485399999997,-6.8904169999998377E-2,-2.1163157400000001,0.47597884000000007,9.1570599999997501E-3,0.69199939000000021,-3.6893839999999997E-2,5.3737999999999998E-3,2.0653355499999999,8.2561119999999821E-2,4.8233680000000008E-2]
["Selling Expenses",-1.0017,-0.42249999999999999,-0.65569999999999995,-0.43590000000000001,-1.4732000000000001,-2.0327000000000002,-1.901,-2.1202999999999999,-2.3378983899999999,-2.5326277399999997,-2.4935549800000003,-2.5520367800000003,-0.55628261000000001,0,0,0,0,0,0,0,0]
["General & Administrative Expenses",-67.312899999999999,-64.006,-74.679199999999994,-370.55849999999998,-53.837400000000002,-68.217299999999994,-100.7325,-95.316800000000001,-71.954326249999951,-78.514050210000008,-86.943726869999992,-95.486880519999985,-94.15784641999997,-99.034142799999941,-135.93964908999996,-130.86488866999991,-105.05094541,-111.87784172999999,-113.94016424000002,-39.918221400000022,-59.209039739999987]
["Other Operational Revenues/Expenses",-74.986900000000006,-21.591200000000001,-42.722700000000003,96.73,-24.9209,27.127700000000001,-27.1586,406.57,-28.610507819999995,83.287952399999995,-27.10190644,136.56376695,371.38332357000002,-20.881422570000023,343.33863391,470.62332327999997,-14.238349180000002,-354.57118908000001,-20.192021590000003,-122.00494242000003,173.85605527000001]
[]
["Cost of gross debt",187.13920000000002,-19.801700000000011,-128.03399999999999,-214.35140000000001,-43.029999999999973,100.47270000000002,-355,-536.1,-69.501934500000004,-831.22788472999991,-679.36533583000005,-892.62249450000002,-815.31179216999999,-1127.3296171500001,-940.23001105000003,-719.87431792999996,-1110.37014484,-1184.66451241,-441.54390460999997,-1611.1134766,-792.84645476000003]
["Perpetual Notes",-442.76389999999998,-141.75530000000001,-127.19929999999999,125.12139999999999,-265.20999999999998,211.77440000000001,-243,-125.6,281.36515183,-269.63120157999998,-118.47311003999999,2.2354331499999951,3.0043051799999998,64.213158680000006,-108.28850954000001,29.492697669999998,-85.422710050000006,-314.46451241,-10.261679050000001,-423.03661460000001,10.92869964]
["Other debts (Cosan S.A. and Offshore) ",629.90309999999999,121.95359999999999,-0.8347,-339.47280000000001,222.18,-111.3017,-112,-410.5,-350.86708633000001,-561.59668314999999,-536.55717152,-340.20822898,-507.75745750999999,-519.63117041999999,-681.66486902999998,-468.35470099000003,-838.6743864,-849,-441.17872955999997,-1188.0768619999999,-803.77515440000002]
["Cosan Oito (MTM NDF and accrual of interest 4131)",null,null,null,null,null,null,null,null,0,0,-24.335054270000001,-554.64969867000002,-310.55863984000001,-671.91160540999999,-150.27663247999999,-281.01231460999998,-186.27304839000001,-21.2,9.8965040000000002,0,0]
["Income from financial investment",36.007199999999997,19.092300000000002,7.9292999999999996,8.5889000000000006,10.062200000000001,11.9252,26.413900000000002,36.6143,39.452150269999997,60.312229070000001,56.021985669999999,41.826455379999999,51.23732081,68.630617560000005,105.67302323,75.275578370000005,63.498259939999997,65.400562199999996,77.550901260000003,86.211156180000003,236.5617226]
["Cost of debt, net",223.1463,-0.70940000000000003,-120.1046,-205.76240000000001,-32.967799999999997,112.3978,-328.61189999999999,-499.48570000000001,-30.049784230000007,-770.91565565999986,-623.34335016,-850.79603912000005,-764.07447135999996,-1058.6989995900001,-834.55698782000002,-644.59873956000001,-1046.8718848999999,-1119.2639502100001,-363.99300334999998,-1524.90232042,-556.28473215999998]
["Vale Impacts - Other Effects",null,null,null,null,null,null,null,null,0," -   ",277.51185262000001,580.04969867,-612.37359400000003,-1111.151597,298.68545499999999,608.15360599999997,516.418631,-119,-61.471779830000003,-119.03181600000001,0]
["Derivatives ex-debt (TRS)",null,null,null,null,null,null,null,null,174.06049849999999,-494.38214210000001,23.80304319,-79.174334310000006,-204.51824583000001,84.234987320000002,50.369210160000002,185.37498844000001,-426.90204124000002,-371.64869915999998,-128.58847193000003,-597.31099700000004,-51.884485079999997]
["Other charges and monetary variations",-30.44,70.124600000000001,-17.227699999999999,18.392499999999998,222.43180000000001,-3.3481000000000001,-256.17070000000001,3.0960000000000001,-124.6024817,41.432495590000002,-155.53727974,-171.72788417000001,-28.8379859600002,-84.1530523699996,-34.727227839999998,-108.19587591,1.0272382200000001,109.20740205,43.027306940000003,90.08653606,-90.598326159999999]
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["Financial results, net",185.92400000000001,62.581099999999999,-147.02690000000001,-199.54300000000001,152.9289,101.21120000000001,-606.46439999999996,-495.08010000000002,9.6580289300004001,-1239.2210376600005,-593.07066096000005,-531.36460982999904,-1622.3553049500006,-2178.634722270001,-546.99717980000025,25.635298760000111,-964.01515603999974,-1517.32793713,-521.11566485000048,-2161.8624967800006,-720.72568766000006]
[]
["Equity Pick-up",454.69499999999999,63.857999999999997,437.23450000000003,411.68,740.09789999999998,909.35130000000004,3998.5763000000002,909.47040000000004,613.3479482099998,708.8825095699998,426.5399338499999,1268.1699199199993,347.08227993000008,679.0087604200005,1030.0159422199995,2285.8275638100004,539.0687928399999,1357.5494334400003,930.09422711999991,-5212.2004455900014,-766.09331175999978]
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[]
["Profit (loss) attributable to noncontrolling interest",-1.7122999999999999,1.6508,-4.4644000000000004,3.4653,-0.21460000000000001,1.7097,1.1403000000000001,1.8916999999999999,1.65890775,2.6312071599999998,2.2256482100000006,-63.790382279999989,-487.57731952999995,-221.84737220000002,-140.35423446000001,-60.552797579999982,1.2089621100000143,-259.06346673000002,-77.453367079999992,198.58518698000003,243.75545795999997]
["Profit from discontinued operation, net of tax",null,null,null,null," -   "," -   "," -   "," -   ",0,0,13.843175850000002,8.5275514000000019,-2.9179999999981373E-4,7.1394371000000003,13.245043190000001,0,0,0,28.102818200000002,212.90734142999997,0]
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[]
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["MTM Derivatives - Liabilities"," -   "," -   "," -   ",-35.524000000000001,-0.56930000000000003,-291.5009,-3.3422000000000001,-31.201599999999999,-543.40610763999996,-477.94593227999997,-306.75461765999995,-3459.4906134199996,-2022.2038113900001,-1941.7866629500002,-1839.6519716300002,-1581.8240210500001,-1244.1567048300001,-719.44845530000009,-823.79260445000011,-1104.8744372000001,-192.37897495000001]
["Instruments Total Return Swap - ST",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["TOTAL LIABILITIES AND EQUITY",-21615.805,-21438.768,-23422.842000000001,-24569.223999999998,-27339.227599999998,-26250.584500000001,-32277.528600000001,-35054.657899999998,-34117.005576730007,-35917.824425130006,-44747.39162100001,-57994.483319850006,-54844.829885660001,-56208.094702999988,-55115.923140769999,-56033.367387110004,-54753.385409490045,-53920.28026037004,-52627.382424200041,-47477.026879230041,-34200.218401520004]
["STATEMENT OF CASH FLOW","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
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["Noncash impacts on EBITDA",-362.03881899999999,-22.685448000000001,-396.322677,-197.91472899999999,-712.65280299999995,-906.69076800000005,-3950.441949,-1261.237474,-561.29999999999995,-760.4,-372.6264855,-1445.7056478899999,-689.62938108999992,-696.21915909000006,-1363.4342133599998,-2668.7855310200002,-499.87758606999989,-952.56313322000005,-930.28450207000026,5094.3621380500008,595.05231521999985]
["Changes in assets and liabilities",-254.765163,125.272004,-83.121656999999999,687.96033999999997,-108.64738,-46.323616000000001,-7.7449960000000004,-95.231307999999999,-78,13.3,-118.4,-52.2,-205.85731435,-8.7384960399999922,135.25709868999999,-48.827185810000003,-1.8365059300000071,-39.001914029999988,49.791973130000038,-124.34791290000004,-43.99234105]
["Operating financial result",38.547834000000002,16.131488000000001,5.7683999999999999E-2,-3.2902469999999999,-20.311831999999999,-50.115240999999997,4.7591380000000001,39.815038000000001,83.9,53.9,47.7,10.7,40.954000780000001,59.983180290001002,81.079165539999991,68.362814879997998,63.243356960000405,70.245864749998603,74.247580710000989,54.402275170002014,270.27612231000001]
["Operating cash flow",-264.56635399999999,100.181847,-156.62631300000001,627.79865800000005,-178.39429699999999,-132.77383599999999,-79.569635000000005,-93.881686000000002,-40.5,22.9,-113.6,-167.1,-228.6920928799999,-74.578951289999068,107.32135237999998,-19.1879049400025,-14.859933829999552,-26.268265470001325,23.852946330000947,-132.56986417999758,174.66745601999986]
["CAPEX",-5.3727280000000004,-7.3862750000000004,-4.6893200000000004,-1.488197,-1.2729109999999999,-1.8320099999999999,-2.3135560000000002,-3.3147709999999999,-4.2,-7.3,-6.3,-8.0818674600000016,-7.3350528800000001,-16.72562971,-9.7875682299999998,-8.484409359999999,-1.1601727500000001,-1.3291125299999997,-5.08226303,-5.8632870499999994,-3.7974951100000003]
["Other",-1.141591," -   ",-1999.9999789999999,0,-30.852934999999999,-0.179677,-111.542823,-921.20677599999999,-379.29999999999995,-31,-205.6,-489.78508375000001,-6.1495810099999986,-88.512579640000013,10.936325660000019,-16126.372855719997,8.0865630600000031,2072.29792632,-4.0000000000000115,-815.62967309999988,9256.7059803100001]
["Cash flow after investments",-6.5143190000000004,-7.3862750000000004,-2004.689298,-1.488197,-32.125846000000003,-2.0116869999999998,-113.856379,-924.52154700000006,-383.5,-38.4,-211.89999999999998,-497.86695120999997,-13.48463389,-105.23820935000001,1.1487574300000192,-16134.857265079998,6.9263903100000022,2070.9688137899998,-9.0822630300000124,-821.49296014999982,9252.9084852000015]
["Cost of debt "," -   ",4.2288589999999999,1711.704538," -   ",-0.50992599999999999,0,2000,-13.930161999999999," -   ",1494.1,7956.1,8569.6306707399999,0,4647.4542111400006,1.8442118699998855,2237.2195416399995,2936.2864018400001,1441.2259000100003,0,2490.2287975099994,2442.97962207]
["Loans amortization (Principal)",-1701.774588,-2.6829420000000002,-0.23647499999999999,-8.8569999999999996E-2,-1093.83167,4.9949E-2," -   "," -   "," -   "," -   ",-623.9,-8000,0,0,-2056.0075024799999,-2657.8208253499997,-3766.56250615,-1918.7729735700002,-1160.058,0,-8795.8061350099997]
["Loans amortization (Interest)",-347.42359199999999,-58.221443000000001,-333.12668100000002,-55.920724999999997,-352.66950700000001,-54.553533000000002,-315.12654600000002,-57.305531000000002,-597.29999999999995,-51.1,-545.70000000000005,-461.69465574000003,-557.11602289999996,-161.96447579000008,-532.56321392999985,-522.44157313000017,-638.75530894000008,-659.11439286999985,-577.53384618000007,-663.58903176000001,-588.50588152]
["Leasing amortization",-0.69961499999999999,-0.40229100000000001,-1.8443309999999999,-1.5555730000000001,-0.88182899999999997,-2.3210289999999998,-2.280132,-2.308503,-2.2999999999999998,-2.2999999999999998,-2.4,-2.3562025799999997,-2.1722162300000001,-2.2689536700000001,-2.3735217,-2.3777203699999996,-2.38613571,-2.3865090499999999,-2.3872377300000003,-2.3872377299999998,-2.48823493]
["Derivative",437.542418,20.476258999999999,192.447991,300.36745300000001,1046.1566250000001,24.480263999999998,-14.651916,309.44758300000001,-285.3,-63.5,-55.4,-461.19112929999994,-541.85106465000001,-4.9994623600000425,-168.15829499999995,-177.09062974000008,-453.49256819999999,-84.647546729999874,-92.000010280000097,114.45025874999988,156.35086759000004]
["Other",-551.25559299999998,-43.279404,-0.51715599999999995,-164.53500299999999,-24.158324,-6.7443109999999997,-291.41967799999998,7.9268609999999997,0.6,-93.363276390000237,16.5,8038.3636951699982,21.9585926499999,-2.0000697986688465E-8,-3.0000592232681811E-8,-3.0000592232681811E-8,-91.331581120000237,-73.35342356000001,0.18859208000026229,-144.41888926999991,-2509.262177810002]
["Cash Flow From Financial Activities",-2163.6109710000001,-79.880961999999997,1568.4278859999999,78.267582000000004,-425.894631,-39.088659999999997,1376.5217279999999,243.83024700000001,-884.3,1283.8481205899998,6745.2,7682.752378289998,-1079.18071113,4478.2213192999998,-2757.2583212700001,-1122.5112069800011,-2016.2416982800003,-1297.0489457699998,-1831.79050211,1794.2838974999993,-9296.7319396100011]
["Dividends received",0,383.72346700000003,2.4050859999999998,599.497299,198.019802,166.29623799999999,162.5,1187.935532,518.70000000000005,128.6,75.099999999999994,2302.0810827099999,926.45477369000002,266.90222093,503.36771389999996,1794.6326555099999,905.70509257999993,2064.67643039,343.37252403000019,998.61935196000002,147.35872860000003]
["Free Cash Flow to Equity (FCFE)",-2434.6916430000001,396.63807800000001,-590.48263899999995,1304.075341,-438.394972,-7.5779459999999998,1345.595714,413.36254600000001,-789.69999999999993,1397.0023465199993,6494.9,9319.7999999999993,-394.90266420999978,4565.3063795900007,-2145.4204975600001,-15481.923721490002,-1118.4701492199995,2812.3280329399986,-1473.6472947799991,1838.8404251300017,278.20273020999906]
["Dividends paid",0,-892.41333399999996,-15.75,-9.3800000000000003E-4,-717.39186099999995,-720.60974499999998,-282.97632099999998,-700.01693999999998,0,-799.3,0,0,3.0000001000000001E-8,-921.20408970999995,0,-698.77331332000006,0,-1450.10267772,-56.890207470000028,0,-371]
["     Cosan S.A",0,-892.41333399999996,-15.75,-9.3800000000000003E-4,-717.39186099999995,-720.60974499999998,-282.97632099999998,-700.01693999999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Comgás",0,0,0,0," -   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Others",0,0,0,0,0,0,0,0,0,-799.3,0,0,3.0000001000000001E-8,-921.20408970999995,0,-698.77331332000006,0,-1450.10267772,-56.890207470000028,0,-371]
["Net Dividends",0,-508.68986699999999,-13.344913999999999,599.49636099999998,-519.37205900000004,-554.31350699999996,-120.476321,487.91859199999999,518.70000000000005,-670.8,75.099999999999994,2302.0810827099999,926.45477372000005,-654.30186877999995,503.36771389999996,1095.85934219,905.70509257999993,614.57375266999986,286.48231656000019,998.61935196000002,-223.64127139999999]
["Impact of exchange variation on cash and cash equivalents",201.73164700000001,95.543525000000002,25.425173000000001,-80.745699999999999,110.84087599999999,-55.672400000000003,77.115983,23.143561999999999,-173.9,56.7,1400.3,2125.6999999999998,-1888.51615399,-3577.5836940700005,782.85675243999992,1406.9542242400005,32.84895418,47.898937500000009,-17.15131074000001,42.695562700000004,-24.310903020000012]
[" Cash Generation/(Burn) in the period",-2232.959996,-400.23173200000002,-580.80746599999998,1223.328704,-1044.9459569999999,-783.86009100000001,1139.735377,-263.51083199999999,-963.6,654.37131015999933,7895.2,11445.5,-2283.4188181700001,66.518595810000079,-1362.56374512,-14773.742810570002,-1085.6211950399995,1410.1242927199987,-1547.6888129899992,1881.5359878300017,-117.10817281000095]
["STATEMENT OF CASH FLOW - MANAGERIAL","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["(IN R$ MILLION)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Sources",null,null,null,null,null,null,null,null,null,null,null,null,948.41336637000006,4908.4307720700008,505.21192576999982,4747.8686845299999,3847.2183835400001,5602.3777636900004,343.37252403000019,3505.9431247499997,12802.90079867]
["Dividends and interest on equity received²",null,null,null,null,null,null,null,null,null,null,null,null,926.45477369000002,266.90222093,503.36771389999996,1810.7203135100001,910.93198169999994,2064.67643039,343.37252403000019,1015.7143272400001,1467.3587285999999]
["Portfolio management: divestments",null,null,null,null,null,null,null,null,null,null,null,null,0,-5.9256599999999997,0,699.92882938000002,0,2096.4754332900002,0,0,8892.8024480000004]
["Debt management: funding",null,null,null,null,null,null,null,null,null,null,null,null,0,4647.4542111400006,1.8442118699998855,2237.2195416399995,2936.2864018400001,1441.2259000100003,0,2490.2287975099994,2442.97962207]
["Capital payment",null,null,null,null,null,null,null,null,null,null,null,null,21.958592679999999,0,0,-2.0116567611694335E-13,0,0,0,0,-0.24000000000000909]
["Uses",null,null,null,null,null,null,null,null,null,null,null,null,-1287.0833464699999,-1134.5714962100001,-2799.7774885099998,-4653.4005659699997,-4952.25686314,-4109.9623410500008,-1900.1051473,-1295.3944579100003,-9943.1660257999993]
["Debt management: principal repayment",null,null,null,null,null,null,null,null,null,null,null,null,0,0,-2056.0075024799999,-2657.8208253499997,-3766.56250615,-1918.7729735700002,-1160.058,0,-8795.8061350099997]
["Interest and other financial expenses",null,null,null,null,null,null,null,null,null,null,null,null,-1098.9670875499999,-166.96393815000013,-700.7215089299998,-699.53220287000011,-1092.2478771400001,-729.26193959999978,-684.03385646000015,-549.13877301000014,-432.15501392999994]
["Expenses (G&A, other expenses and taxes)",null,null,null,null,null,null,null,null,null,null,null,null,-180.78120607,-29.677838640000029,-33.260908869999987,-21.212523429999983,-92.286307109999996,-10.495637630000001,5.9591796600000002,-16.260413999999994,-34.407381770000001]
["Portfolio management: acquisitions & repurchases",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-567.57729164,1E-8,0,0,-608.13198384999998,2E-8]
["Portfolio management: capex",null,null,null,null,null,null,null,null,null,null,null,null,-7.3350528800000001,-16.72562971,-9.7875682299999998,-8.484409359999999,-1.1601727500000001,-1.3291125299999997,-5.08226303,-5.8632870499999994,-3.7974951100000003]
["Dividend distribution",null,null,null,null,null,null,null,null,null,null,null,null,3.0000001000000001E-8,-798.20408970999995,0,0.22668667999994341,0,-782.08084372000008,-56.890207470000028,0,0]
["Preferential distribution",null,null,null,null,null,null,null,null,null,null,null,null,0,-123,0,-699,0,-668.02183400000001,0,-116,-677]
["Excess/Cash consumption",null,null,null,null,null,null,null,null,null,null,null,null,-338.66998009999986,3773.8592758600007,-2294.5655627400001,94.468118560000221,-1105.0384795999998,1492.4154226399996,-1556.7326232699997,2210.5486668399994,2859.7347728700006]
["Other cash effects",null,null,null,null,null,null,null,null,null,null,null,null,-56.232684079999629,-129.75698597999894,149.14506518000061,-1.0843583700038977,-13.431669619999901,-130.19006742000116,26.195121020001036,-371.70824170999754,-783.53204117999849]
["Acquisition of non-controlling interest",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,-2169.0000014799998]
["Managerial Cash generation/consumption",null,null,null,null,null,null,null,null,null,null,null,null,-394.90266417999948,3644.102289880002,-2145.4204975599996,93.383760189996323,-1118.4701492199997,1362.2253552199984,-1530.5375022499986,1838.8404251300019,-92.797269789997699]
["Cash, cash equivalents and securities, initial",null,null,null,null,null,null,null,null,null,null,null,null,22023.07588506,19739.657066889999,19806.1756627,18443.611917580001,3669.8691070100022,2584.2485045900089,3994.3727973100076,2446.6839843200082,4328.2199721500101]
["Securities",null,null,null,null,null,null,null,null,null,null,null,null,1621.7082532500001,1410.56674172,4999.3730803500002,2929.9969004,2679.4585048600002,1626.2537887999999,2952.21518453,1383.3301493199999,3384.2807370300002]
["Cash, cash equivalents and securities",null,null,null,null,null,null,null,null,null,null,null,null,20401.36754838,18329.090242019996,14806.801578539998,15513.614159280001,990.41180537000002,957.99532580999994,1042.15824355,1063.3544665300001,943.94046812999909]
["Managerial Cash generation/consumption",null,null,null,null,null,null,null,null,null,null,null,null,-394.90266417999948,3644.102289880002,-2145.4204975599996,93.383760189996323,-1118.4701492199997,1362.2253552199984,-1530.5375022499986,1838.8404251300019,-92.797269789997699]
["Update of investment value in specific entities and other non-cash effects",null,null,null,null,null,null,null,null,null,null,null,null,-1892.9499530200001,-3541.2928690000003,740.43211199999996,-14942.079786019998,0,0,0,0,242.03642400000001]
["Exchange variation on cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,null,null,4.4337990300000012,-36.29082506999999,42.424640439999997,74.953215259999993,32.84895418,47.898937500000009,-17.15131074000001,42.695562700000004,-266.34732702000002]
["Cash, cash equivalents and securities, final",null,null,null,null,null,null,null,null,null,null,null,null,19739.657066889999,19806.1756627,18443.611917580001,3669.8691070100022,2584.2485045900089,3994.3727973100076,2446.6839843200082,4328.2199721500101,4211.111799340013]
["Securities",null,null,null,null,null,null,null,null,null,null,null,null,1410.56674172,4999.3730803500002,2929.9969004,2679.4585048600002,1626.2537887999999,2952.21518453,1383.3301493199999,3384.2807370300002,3209.0456685500003]
["Cash, cash equivalents and securities",null,null,null,null,null,null,null,null,null,null,null,null,18329.090242019996,14806.801578539998,15513.614159280001,990.41180537000002,957.99532580999994,1042.15824355,1063.3544665300001,943.94046812999909,1002.0674482000001]
[]
["Note 1 - Relevant and nonrecurring effects."]
["Note 2 - Includes capital reduction effects."]

{"sheet":"LOANS AND FINANCING","index":11,"n_rows":112,"n_cols":22,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Compass Gás e Energia","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Debentures",4399.0033999999996,4495.5172000000002,4449.5217000000002,4047.1487999999999,4111.8131000000003,4191.9494999999997,5923.1061,5714.2795999999998,5263.7622000000001,4303.0721999999996,4327.3179,4100.8647783300003,4228.7048477400003,4353.3510251600001,4197.2938782500005,4977.9870390400001,8134.4729389099994,8165.8626181099999,9214.879628480001,8849.3852067000007,9911.2660893200009]
["Promissory notes"," -   ",1090.6034,1106.0581,1121.1741999999999," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["BNDES",280.77800000000002,725.58169999999996,890.2663,982.81190000000004,1148.9417000000001,1167.2343000000001,1133.441,1100.5061000000001,1637.6196,1961.3839,1890.7949000000001,2404.0272807900001,2705.5158395300004,2709.72822301,2707.4763319100002,2998.7112477900005,3001.3632931600005,2901.0013718000005,3055.7062826500005,2980.4134505800007,2971.5923189800001]
["Resolution 4131 ",430.04480000000001,847.86030000000005,873.49879999999996,804.14440000000002,859.88909999999998,777.9325,841.49379999999996,853.20100000000002,1649.8812,1778.6124,1792.7292,1773.94649456,1714.3134900999999,1979.0981452499996,2082.1064286699998,2040.4518103899998,2153.8667894,2402.7986345899999,2404.2557907,2695.5651689599999,1226.0504295699998]
["Foreign loans",241.70869999999999,177.2227,130.01660000000001,88.630300000000005,65.264499999999998,27.936," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["MTM Derivatives",-511.10509999999999,-549.56939999999997,-498.08049999999997,-420.58550000000002,-439.31270000000001,-327.96550000000002,-306.11959999999999,-248.64830000000001,33.686700000000002,15.2866,3.4527000000000001,55.106181560000003,-46.615530379999996,130.77108207000001,27.69574902000004,219.99242099,106.05945566999999,-6.6734680199999961,8.5414975100000134,39.117618439999987,154.93649831999997]
["Others",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,110,0]
["Compass Gás e Energia Debt",4840.4297999999999,6787.2159000000001,6951.2809999999999,6623.3239999999996,5746.5956999999999,5837.0866999999998,7591.9214000000002,7419.3383999999996,8584.9496999999992,8058.3550999999998,8014.2947000000004,8333.9447352400002,8601.9186469899996,9172.9484754899986,9014.5723878499994,10237.142518209999,13395.762477139999,13462.98915648,14683.383199340002,14674.481444680001,14263.845336189999]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Moove","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Working Capital",524.63430000000005,647.19190000000003,688.72929999999997,671.75189999999998,732.55129999999997,655.06679999999994,542.35239999999999,552.8383,476.47820000000002,2829.5373,2877.7291,2560.2507054399998,2501.2693210099997,2283.9525158299998,2371.2688827599995,2175.1067701900001,2264.08320559,2423.1201277600003,2338.3672638200001,2643.6634026699999,2498.3047423399998]
["Foreign loans",-0.43159999999999998,-0.38390000000000002,-0.3402,-0.26040000000000002,-0.20960000000000001,-0.11509999999999999,-4.8800000000000003E-2,0," -   ",-30.424499999999998,-31.040600000000001,-28.322118639999999,-25.985870160000005,-23.140676630000002,-22.477155369999998,-20.214603910000001,0,0,0,0,0]
["Pre-Export",208.90360000000001,220.91480000000001,227.22059999999999,131.2345,114.1246,100.203,272.50470000000001,279.74799999999999,237.47710000000001,262.56849999999997,270.27859999999998,261.55182214000001,254.64328042,241.56653649,100.45278983000001,1.4901161193847656E-14,0,832.24107036999999,550.80601708000006,607.13642568,587.01309485000002]
["Resolution 4131 ",27.8765,13.4107,15.311999999999999,0.21260000000000001,1.2954000000000001,-0.24060000000000001,-0.24179999999999999,-1.4381999999999999,39.988300000000002,39.994300000000003,33.2029,40.110416180000001,32.525525010000003,33.040708070000001,38.662597890000001,31.920463870000003,33.395816239999995,25.370638499999998,13.635524999999999,15.72897517,527.57879892999995]
["MTM Derivatives",-25.4968,-32.668500000000002,-39.076500000000003,-22.720300000000002,-30.973199999999999,-17.9238,-30.662099999999999,-6.0317999999999996,40.712699999999998,22.1,16.4772,18.146230969999998,25.325249370000005,36.666324170000003,12.66085182,0,0,0,7.2140094200000018,-94.578126559999987,-23.829106600000003]
["NCE 2025",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,277.59287162000004,316.44207333000003,300.51781477000003]
["Others",null,null,null,null,null,null,null,null,0,0,0.2414,0.24141781000000001,0,0,0,0,0,0,0,0,0]
["Moove Debt",735.48609999999996,848.46489999999994,891.84519999999998,780.21839999999997,816.7885,736.99030000000005,783.90430000000003,825.11630000000002,794.65629999999999,3154.2001,3197.9292,2880.3005925400003,2813.7633758100005,2595.2260845600003,2523.0451223000005,2207.0272340600004,2297.47902183,3280.7318366300001,3187.6156869400002,3488.3927502900001,3889.5853442899997]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Rumo S.A.","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Debentures",2328.3798000000002,3240.5113000000001,3265.8125,3420.0717,4465.6485000000002,6031.9979999999996,6866.2227999999996,8080.6189000000004,8231.8124000000007,8158.9314999999997,8256.8673999999992,8493.2742532399989,8799.4755330999978,9142.2729032499992,10494.001635799999,10667.903444129999,12017.419289730002,11559.060002529999,11627.89896808,11019.938739650001,13297.703482500001]
["Finem",2051.4877999999999,3498.6662999999999,3560.6597000000002,3323.7123999999999,3062.7071999999998,2846.6911,2723.1039999999998,2599.3508000000002,2511.8796000000002,2399.9823999999999,2310.5180999999998,2222.2787610400001,2170.4237322899999,2428.12805819,2317.4128793700002,2210.4192206799999,2123.69324443,2012.49245101,1903.64459283,1880.0055657000003,1769.65362602]
["Senior Notes 2032",null,null,null,null,null,null,2689.3571999999999,2938.9393,2176.0792000000001,2211.1945999999998,2139.7181,2124.0509617799999,2068.0368926000001,1986.2344166,1980.8503329099997,2066.88505644,2096.0884307899996,2306.4669458100002,2326.6230423199995,2467.2565256499993,2644.3309418899998]
["Senior Notes 2028"," -   "," -   ",2828.6032,2640.84,2775.5623000000001,2540.3654000000001,2597.6082000000001,2700.6208000000001,2131.6116000000002,2228.7518,2210.7251000000001,2196.08306404,2132.7304831199999,2081.9267054500001,2110.8972035799998,2178.4490011900002,2209.0078562000003,2440.6677160300001,2429.5303900700001,2653.2230626099999,2531.9534881899999]
["Finame",791.54660000000001,743.02250000000004,694.50570000000005,647.83100000000002,601.05949999999996,554.20730000000003,507.4425,461.75619999999998,416.05579999999998,370.2758,324.55900000000003,280.91924982,241.97474535000001,199.47984523,163.97667578000002,128.49421995,96.200341769999994,64.102853729999993,32.0565444,2.5999999791383742E-7,0]
["Resolution 4131 ",494.92700000000002,716.423,734.92010000000005,690.53369999999995,529.2088,284.95749999999998,310.33580000000001,148.93190000000001,126.9551,140.08189999999999,144.06309999999999,0,0,0,0,0,0,0,0,0,0]
["Credit Notes",1231.7777000000001,1247.9211,1251.1117999999999,1264.2252000000001,584.61599999999999,650.90869999999995,651.81510000000003,662.6345,713.76260000000002,547.50279999999998,552.86980000000005,566.99924738999994,386.88418305999994,383.59133825999999,392.52206596999997,222.09221377999998,214.30552005999999,246.07464413000002,249.61689125999999,251.31958426,0]
["Senior Notes 2024",-41.005899999999997,-39.449199999999998,-37.328099999999999,-33.055900000000001," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["Senior Notes 2025",3087.0787,3290.3978999999999,3345.3535999999999,3067.3591000000001,3198.8379,2871.9785999999999,3031.8524000000002,2843.1118999999999," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["CCB"," -   "," -   ",201.4367,239.06790000000001,264.86579999999998,307.47859999999997,352.34870000000001,646.6241,670.33,663.87469999999996,778.09019999999998,806.02796167000008,827.91705672000001,810.31818926999995,799.93465815000013,954.20496853999998,940.30049553000003,910.41996004999987,896.66074954999988,882.93000402000007,871.17606484999999]
["ECA",95.956800000000001,104.7334,105.0592,104.1078,112.2133,98.979699999999994,95.445499999999996,95.46,70.144800000000004,74.219399999999993,63.543300000000002,68.455075379999997,58.138160750000011,55.941000240000001,48.049840419999995,48.848588579999998,40.498845100000004,45.225840990000002,36.056634840000001,38.524739759999996,4.4970185199999992]
["NCE 2025",null,null,null,null,null,null,null,null,null,null,0,0,0,0,768.65031150999994,487.54421062000006,510.61343684999997,424.91416387000004,276.55677844999997,25.340921029999976,0]
["ACF",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,115.29327514000001,304.96231441000003,315.25989910000004]
["NCE 2028",null,null,null,null,null,null,0.40910000000000002," -   ",0," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["Senior Notes",4795.7078000000001,5073.2102999999997,5105.3501999999999,4547.3445000000002,0,0,0,0," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["MTM Derivatives",-3971.9286999999999,-4577.8139000000001,-4758.0953,-3988.5243999999998,-2383.63,-1759.8791000000001,-1741.0489,-1098.0726999999999,136.15559999999999,174.57320000000001,312.38119999999998,538.10151978999988,345.18239683999991,204.63852941999997,291.09311213999996,-89.697479699999931,-60.959575550000075,-90.265540910000084,-134.98925561999994,270.22574584000006,244.54656721999996]
["Rumo S.A. Debt",10863.9277,13297.622799999999,16297.3894,15923.5131,13211.0895,14427.685600000001,18084.892400000001,20080.675999999999,17184.786599999999,16969.387999999999,17093.335200000001,17296.190094170004,17030.763183790004,17292.530985940004,19367.388715690002,18875.143444320005,20187.167884909995,19919.159037239995,19758.94861132,19793.727203189999,21679.121088290001]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Corporate","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Cosan Oito"]
["Resolution 4131 ",0,0,0,0,0,0,0,0,0,0,0,9429.9465444799989,9308.8394017199989,8618.64962457,8437.2839916699995,5835.8410910399998,1915.4657286400002,-5.999999900814146E-8,-9.3132257461547847E-16,-1.1641532182693482E-15,0]
["MTM NDF Collar Financing",0,0,0,0,0,0,0,0,0,0,0,-621.27396418999979,-228.13477636999994,1162.4846883499999,1156.08658102,935.83855905999985,390.76171515000004,1.0999999940395355E-6,2.2500001444667577E-6,1.1200001444667579E-6,1.1200000000000001E-6]
["MTM Derivatives",0,0,0,0,0,0,0,0,0,0,0,2123.9584639999998,754.81070344999989,-1626.7011118599999,-1276.41980706,-635.10714254999993,-693.38910725000005,0,-1.1200001444667579E-6,-1.1200001444667579E-6,-1.1200000000000001E-6]
["Cosan S.A.",0,0,0,0,0,0,0,0,0,0]
["Debentures"," -   "," -   ",0,0,0,0,0,0,0,0,5389.9926791300004,5475.6282763400004,5403.174672860001,7497.8693845400003,6919.3193797600006,8151.439841129999,8202.2407271399989,9668.7196044200027,8503.7890000000007,10987.798818469999,11626.875260680001]
["Credit Notes",0,0,0,0,0,0,0,0,0,0,7985.3540539699998,0,0,0,0,995.91925794000008,1026.7925062899999,1023.75683459,1022.1728381,1020.03688772,1025.7310291600002]
["MTM Derivatives",-3557.4881,-4179.2550000000001,-4307.0388000000003,-3366.8854999999999,-2867.5610999999999,-1824.4231,-2482.3717000000001,-2261.1921000000002,-844.77589999999998,-1249.2097000000001,-1136.92506153,-885.11067304000005,-782.37710520999985,-172.1043698399998,-142.03362214999973,559.7374488400003,429.99949784999995,-698.75422106000019,-690.05760713000006,-1534.27800314,-219.81588828]
["Offshores"]
["Bond (Senior Notes 2027)",4215.7866000000004,4565.3609999999999,4633.1460999999999,4379.8118000000004,4443.3056999999999,4035.5491999999999,4192.5586000000003,4305.9278999999997,3411.2408999999998,3630,3597.7447827300002,3587.2646461500003,3414.5285298400004,3244.4162886100003,1965.6320011399998,2016.3303700800002,2013.77341052,2251.0186531100003,2204.8370631500002,2475.6743407700001,0]
["Bond (Senior Notes 2029)",3878.2761,4142.3558000000003,4209.5370000000003,3932.4825999999998,4254.0848999999998,3784.2962000000002,4061.8595,4226.1427000000003,3536.3508000000002,3967,4040.1921977299999,3953.5625199900001,3797.8389260599997,3652.9446065000002,3696.7309717000003,3625.7603974199997,3688.8491233499999,4162.1152786000002,4024.4830000000002,4638.5969999999998,2890.1782239600002]
["Bond (Senior Notes 2024)",1240.0954999999999,1297.7009,1310.345,1232.8439000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2030)",0,0,0,0,0,0,0,0,0,0,0,0,0,2630.19814314,2785.4801149699997,2639.1848734,2779.0223438899998,3035.85894388,3032.4569999999999,3384.127,1595.79219904]
["Bond (Senior Notes 2031)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,3036.3572799799999,3337.3551012500002,3330.0830237499999,3717.6247087500001,1873.4771287599999]
["Perpetual Bonds",2632.1125999999999,2772.5102000000002,2855.8982000000001,2631.1,2884.5549000000001,2532.6242999999999,2753.9796000000001,2825.4187999999999,2398.7579999999998,2652.0102999999999,2737.3728437300001,2641.7323801900002,2572.2171041500001,2439.9709999800002,2535.3583124800002,2451.1602760300002,2529.58646873,2814.48265102,2758.3843801900002,3135.1743905999997,2907.2878229000003]
["Bond (Senior Notes 2023)",571.56060000000002,602.86080000000004,611.05150000000003,569.46600000000001,603.90560000000005,539.23519999999996,575.09820000000002,685.55039999999997,575.08069999999998,644.00210000000004,-0.54393175000000005,0,0,0,0,0,0,0,0,0,0]
["Secured Account",2.4283000000000001,3.1200999999999999,2.6758999999999999,4.3197999999999999," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0,0]
["Debentures",null,null,1719.3622,1740.5508,1761.7929999999999,1788.8258000000001,3849.4695000000002,3938.1136999999999,3780.3017,5443,0,0,0,0,0,0,0,0,0,0,0]
["Credit Notes",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2027)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2029)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2024)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2030)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Perpetual Bonds",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Bond (Senior Notes 2023)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["MTM Derivatives",null,null,null,null,null,null,null,null,null,null,0,1502.6844998100003,526.67592706999972,-464.21642397000016,-120.33322614000024,300.73141597999995,-302.6273920399999,-238.98624318999993,-2.6999994181096555E-7,1.0000059381127357E-8,1E-8]
["Collar financing",null,null,null,null,null,null,null,null,null,null,0,138.87880723999999,38.667702080000012,10.18483849000001,51.481257970000016,16.729372520000009,11.92841091,9.999999776482582E-9,9.999999776482582E-9,9.999999776482582E-9,1E-8]
["Secured Account",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Corporate Debt",8982.7716999999993,9204.6538,11034.977000000001,11123.689399999999,11080.082899999999,10856.1075,12950.593699999999,13719.961300000001,12856.956200000001,15086.802699999998,22613.187564010001,25705.70819392,24240.897456499999,27447.728253990001,26077.437923529997,26576.10497239,25028.760713159998,25355.566603670006,24186.148698930003,27824.755143190003,21699.525776240007]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Consolidated Cosan S.A.","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Total Debt",25422.615300000001,30137.9575,35175.4925,34450.745000000003,30854.5566,31857.870200000001,39411.311800000003,42045.092100000002,39421.348899999997,43269.306299999997,50918.710481470007,54216.143615869994,52687.342663079988,56508.433799519997,56982.444149269992,57895.418168449993,60685.997523600003,61716.163554759994,61185.319031649975,65135.912963119976,60836.491792699999]
["Cash and Cash Equivalents and Securities",-9153.9539999999997,-13612.1805,-17875.9539,-17312.027999999998,-11668.8295,-12223.3824,-19610.269,-20546.8259,-16424.606899999999,-16649.891500000002,-24531.441500000001,-35401.502999999997,-32433.2490425,-33438.63891655,-34575.072828030003,-18162.442332079998,-20437.075753470002,-21203.397873260004,-19423.750375130003,-20289.843331550004,-17989.44793858]
["Net Bank Debt",16268.6612,16525.776999999998,17299.5386,17138.717000000001,19185.727200000001,19634.487799999999,19801.042799999999,21498.266199999998,22996.741999999998,26619.414700000001,26387.269,18814.640615870001,20254.093620579988,23069.794882969996,22407.371321239989,39732.975836369995,40248.92177013,40512.765681499994,41761.568656519972,44846.069631569975,42847.043854119998]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Raízen","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Pre-Export",4925.2646000000004,5192.8041999999996,4509.9875000000002,3944.5866999999998,4250.2849999999999,3861.4016999999999,5229.6378000000004,5182.7957999999999,4282.8743999999997,6486.2040999999999,6602.7978999999996,6086.5379997,5336.4555055299988,5681.490442960001,6081.8265408799998,6007.1296518899999,4852.7656382200003,5525.4274263799998,4557.1714649599999,5377.8571601499998,6156.9086985599997]
["Agribusiness Receivables Certificates",2640.0801999999999,3210.3240999999998,3225.6183000000001,3251.9969999999998,3227.8476000000001,2926.3440999999998,2940.7280999999998,2928.8843000000002,2996.8004999999998,2777.6574999999998,3795.0927999999999,3740.6239932399999,3870.4529721499998,3489.8668644700001,3408.6161144000002,3786.0595815400002,3789.5210733700001,3553.70306682,3546.9728673500003,3258.3870098899997,3189.6596632199999]
["Bond (Senior Notes 2027)",1323.7161000000001,1408.89,2096.3245999999999,1960.4293,2114.6066000000001,1888.817,2024.6360999999999,2228.2294000000002,1808.8806999999999,1958.6181999999999,1992.1737000000001,1958.3717772800001,1872.4151925199999,1795.7480561299999,1845.97952756,1806.0494529999999,867.32520102000001,968.45807963000004,1291.35390725,1035.3344033200001,587.58439369000007]
["Working Capital",707.84699999999998,842.87850000000003,768.9579,699.71559999999999,713.60709999999995,745.18110000000001,792.92669999999998,600.01649999999995,474.92680000000001,1463.9942000000001,2232.6968999999999,1822.1539833800002,934.01211396000008,1008.4575347699997,1445.3393616499998,1139.2393294499998,578.24769299000002,216.31770942000009,494.5164230200001,702.22217490000003,665.09957451999992]
["CPR - Rural Product Note",1002.508,1000.6176,498.53840000000002,495.25110000000001,498.17700000000002,496.63670000000002,503.81790000000001,499.44420000000002,513.60419999999999,501.57339999999999,520.92759999999998,502.85825548000003,521.90147062000005,1533.7706035900001,2352.9952185600005,2603.8781281199999,786.49647937999998,2296.7307814999999,2297.8632658199999,2113.99890813,523.57058646000007]
["Debentures",557.58889999999997,668.46479999999997,677.8827,583.64260000000002,565.63930000000005,575.38300000000004,571.71939999999995,568.57079999999996,585.44749999999999,1197.58,1209.6608000000001,1193.067039,1216.0393762900001,1294.4002289999999,1291.5419697900002,1319.4699611999999,1293.7433567800003,1807.59164861,1848.3838284399999,2510.6499856199998,2537.98844186]
["Promissory notes",478.2097,515.42089999999996,555.40430000000003,531.101,558.76739999999995,496.39490000000001,528.93240000000003,319.38990000000001,159.4657,165.23240000000001,0,1.7799999999999999E-6,1.7200000000000003E-6,1.61E-6,1.6900000000000001E-6,1.6200000000000002E-6,1.6699999999999999E-6,1.6699999999999999E-6,1.6699999999999999E-6,1.6699999999999999E-6,0]
["Finem",273.62150000000003,267.78070000000002,254.5848,238.9786,225.46170000000001,208.98660000000001,195.61760000000001,192.96260000000001,175.5317,161.23650000000001,151.19049999999999,136.67523406000001,124.28243712999999,115.47772251000001,105.23772712000002,98.441520340000011,93.774311769999983,92.147513430000018,88.842102830000002,87.626466760000014,85.144828200000006]
["Finep",44.039299999999997,39.925699999999999,35.818100000000001,31.7148,27.5868,23.445599999999999,19.3081,15.172700000000001,11.034700000000001,6.8958000000000004,2.7583000000000002,0,0,0,0,0,0,0,0,0,0]
["Credit Notes",42.470700000000001,41.869300000000003,42.099200000000003," -   "," -   "," -   "," -   "," -   "," -   "," -   ",307.75080000000003,815.11541652999995,822.45913313999995,1212.9423836499998,1240.2458017599997,1521.5294890499999,822.68053482000005,1095.9734182300001,1292.5872968200001,1358.4464784000002,1114.8709487199999]
["Finame",28.730699999999999,27.8949,24.568200000000001,23.857700000000001,20.564800000000002,19.809200000000001,17.148800000000001,16.364799999999999,13.679,12.8573,10.264799999999999,9.4132030699999998,6.8285891899999998,1.7024537799999999,0.99946170999999939,1.5717880399999997,1.0842279699999999,0.6950025299999999,2.9936837200000004,-0.85606728999999959,0]
["Resolution 4131 ",27.3889,28.610600000000002,7.3670999999999998," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",0,0,0,0,0,0,0,0,0,0]
["BNDES",5.6566999999999998,0.9718,-0.59630000000000005,-0.54730000000000001,-0.49830000000000002,-0.44929999999999998,-0.40029999999999999,-0.35139999999999999,-0.30209999999999998,-0.25330000000000003,-0.20449999999999999,-0.15562571,-0.11495712,-7.508672999999999E-2,-3.5216340000000006E-2,0,0,0,0,0,0]
["Secured Account",1.7750999999999999,-26.795999999999999,0.61150000000000004,0.16769999999999999," -   ",0.20250000000000001,0.58850000000000002," -   ",2.9445999999999999,0.69099999999999995,214.44210000000001,254.19773352999999,5.0687536100000141,277.00978704000005,227.68125362999999,260.82876924999999,195.66467708000002,0.62526699000000951,5.9058893799999952,60.997234200000001,28.739738560000003]
["ACC",440.21140000000003,534.60760000000005,327.65719999999999,503.79020000000003," -   ",663.10649999999998,999.41869999999994,915.41780000000006,94.921199999999999,236.55940000000001,246.05449999999999,239.27279745000001,0,218.83488548,484.96436839,1274.15697077,835.48496411999997,1230.4276494899998,1217.6794083299999,516.31923236000011,619.33799614999998]
["Term Loan",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,906.71932558999993,1524.0822161199999,1635.8176768700002,1555.1988053999999]
["Bond (Senior Notes 2034)",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,2509.2894062599999,2836.7182510499997,2736.2514739600001,3159.94359063,2883.9601354199999]
["Bond (Senior Notes 2035)",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2729.6570029100003,3146.6430462399999,2904.2851308199997]
["Bond (Senior Notes 2054)",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1255.0784010299999,1420.5788251299998,1368.5986622600001,1582.4444149999999,3606.19630628]
["MTM Derivatives",-1684.9670000000001,-1783.5215000000001,-1832.6556,-1506.9141,-1800.6025999999999,-1188.9094,-1503.0631000000001,-1156.0125,-47.102899999999998,-507.39600000000002,-534.64850000000001,-249.4261366999998,-73.651270209999794,275.71578360999968,-9.3880588500007391,64.106317259999159,-262.64619505000064,-1079.1622615800009,-707.32194484999991,-1444.4161824100013,-410.65421733000073]
["Raízen Debt (50%)",10814.1417,11970.7431,11192.2366,10757.8343,10401.5,10716.4012,12321.016799999999,12310.930399999999,11072.7423,14461.479799999999,16750.9794,16508.720660539999,14636.155086930001,16905.341661869999,18476.004071949999,19881.591705530001,17537.256716300002,20785.601120680003,24154.940466520005,24946.379023270001,28574.527264969998]
["Cash and Cash Equivalents and Securities Raízen",-4320.4025000000001,-2981.9839999999999,-1431.1479999999999,-1720.9570000000001,-3323.8724999999999,-2590.6610000000001,-3511.6880000000001,-2594.4195,-4161.0484999999999,-2868.7919999999999,-3328.2440000000001,-2456.1934999999999,-4371.0735000000004,-2046.2365,-3300.9935,-3969.9715000000001,-7959.4935000000005,-4989.3890000000001,-6194.3373449800001,-5650.2839999999997,-11434.7335]
["Net Bank Debt Raízen (50%)",6493.7392,8988.7590999999993,9761.0885999999991,9036.8773000000001,7077.6274999999996,8125.7402000000002,8809.3287999999993,9716.5108999999993,6911.6938,11592.6878,13422.7354,14052.527160539999,10265.08158693,14859.10516187,15175.010571949999,15911.620205530002,9577.7632163000017,15796.212120680004,17960.603121540007,19296.095023270002,17139.793764969996]
["Businesses Debt (IN R$ MILLION)","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Cosan S.A. Pro Forma","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Total Debt (including Raízen)",36236.756999999998,42108.700599999996,46367.729099999997,45208.579299999998,41256.056600000004,42574.271399999998,51732.328500000003,54356.022499999999,50494.091099999998,57730.786,67669.689943200006,70724.864276409993,67323.497750009963,73413.77546138996,75458.448221219965,77777.009873979972,78223.25423989995,82501.764675439976,85340.259498169966,90082.291986389973,89411.019057670055]
["Cash and Cash Equivalents and Securities",-13474.3565,-16594.164499999999,-19307.101900000001,-19032.985000000001,-14992.701999999999,-14814.0434,-23121.956999999999,-23141.2454,-20585.6554,-19518.683499999999,-27859.6855,-37915.984541489997,-36804.322542500006,-35484.875416549999,-37876.06632803,-22132.413832079998,-28396.569253469999,-26192.78687326,-25618.087720109997,-25940.12733155,-29424.181438579995]
["Net Bank Debt (including Raízen)",22762.4005,25514.536100000001,27060.627199999999,26175.594300000001,26263.354599999999,27760.227999999999,28610.371500000001,31214.777099999999,29908.435700000002,38212.102500000001,39810.004500000003,32808.879734919996,30519.175207509958,37928.90004483996,37582.381893189966,55644.596041899975,49826.684986429951,56308.977802179972,59722.171778059972,64142.164654839973,59986.83761909006]
["Others","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["Obligations with preferred shareholders in subsidiaries",618.93460000000005,446.98349999999999,449.6035,387.04360000000003,391.18680000000001,221.86879999999999,0,0,0,0,0,1.6999999999999999E-7,1.7000000000000001E-7,0,0,0,0,0,0,0,0]
["Leasing",6808.1684999999998,10216.217699999999,5146.1481999999996,5369.23,5624.7874000000002,6041.9829,7971.0164999999997,8610.4400999999998,8506.1147999999994,8761.9442999999992,8760.8785000000007,8816.1790471999993,8843.2064927600004,8798.6450975500011,10909.116799380001,10928.231336539999,11059.056950449998,11762.90498772,11991.35238665,12503.80150308,11614.855914940001]
["Total Net Bank Debt and Obligations with preferred shareholders in subsidiaries\n",30189.5036,36177.737300000001,32656.3789,31931.867900000001,32279.328799999999,34024.079700000002,36581.388099999996,39825.217199999999,38414.550499999998,46974.046799999996,48570.883000000002,41625.058782289998,39362.381700439961,46727.545142389965,48491.498692569963,66572.827378439979,60885.741936879946,68071.882789899973,71713.524164709976,76645.966157919975,71601.693534030055]
[]
["General Note - As of 1Q24, we removed the impact of fundraising expenses from the composition of the amounts presented."]

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[]
["Loans and borrowings",null,"1Q25",null,null,null,null,null,null,null,null,"4Q24",null,null,null,null,null,null,null,null,"3Q24",null,null,null,null,null,null,null,null,"2Q24",null,null,null,null,null,null,null,null,"1Q24",null,null,null,null,null,null,null,null,"4Q23",null,null,null,null,null,null,null,null,"3Q23",null,null,null,null,null,null,null,null,"2Q23",null,null,null,null,null,null,null,null,"1Q23",null,null,null,null,null,null,null,null,"4Q22",null,null,null,null,null,null,null,null,"3Q22",null,null,null,null,null,null,null,null,"2Q22",null,null,null,null,null,null,null,null,"1Q22",null,null,null,null,null,null,null,null,"4Q21",null,null,null,null,null,null,null,null,"3Q21",null,null,null,null,null,null,null,"2Q21",null,null,null,null,null,null,null,"1Q21",null,null,null,null,null,null,null,"4Q20",null,null,null,null,null,null,null,null,"3Q20",null,null,null,null,null,null,null,null,"2Q20",null,null,null,null,null,null,null,null,"1Q20"]
["(IN R$ MILLION)",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo","Compass","Moove","Radar","Cosan Corporate","Consolidated Cosan","Raízen 50%","Consolidated Pro forma",null,"Rumo S.A.","Compass Gas e Energia","Moove","Cosan Investments","Cosan Corporate","New Cosan S.A.","Raízen S.A. 50%","Consolidated Pro forma",null,"Rumo S.A.","Compass Gas e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen S.A.","Consolidated Pro forma",null,"Rumo S.A.","Compass Gas e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen S.A.","Consolidated Pro forma",null,"Rumo S.A.","Compass Gas e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen S.A.","Consolidated Pro forma",null,"Rumo S.A.","Compass Gás e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen Energia","Raízen Combustíveis","Consolidated Pro forma",null,"Rumo S.A.","Compass Gás e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen Energia","Raízen Combustíveis","Consolidated Pro forma",null,"Rumo S.A.","Compass Gás e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen Energia","Raízen Combustíveis","Consolidated Pro forma",null,"Rumo S.A.","Compass Gás e Energia","Moove","Cosan Corporate","New Cosan S.A.","Raízen Energia","Raízen Combustíveis","Consolidated Pro forma"]
["Net Bank Debt PROFORMA",null,11119.030633049992,8142.0890528499967,2484.1595323600004,-284.30783003000005,23462.099760330006,44923.07114951004,19296.095023319987,64219.166172850033,null,10261.968166079983,7855.6240348299953,2364.0913281100002,-429.19026030000003,21709.075387180008,41761.568656790041,17948.629276539992,59722.171778330048,null,10132.894636359992,6878.0782677299958,2471.9736791000005,-538.41303947000006,21329.245892900002,40273.779437600038,15796.212120679997,56069.991558220019,null,10462.520234429992,5859.261401269996,1545.7416475800003,-331.21790449999997,22712.615648420011,40248.921769810018,9577.7632163300023,49826.684986389984,null,10245.042987779989,5505.343733639992,1355.6607470600002,-279.30632036999998,22906.234661699993,39732.975810400058,15911.620205580009,55644.596041949968,null,9459.6126225999869,3935.9921037599897,1627.39303032,-249.45332531,7633.8268637299916,22407.371295690042,15175.010572020008,37582.381884679977,null,9636.4908799099903,4265.9878131999913,1832.2195861700002,-306.45701715000001,7641.5535949899904,23069.794857710054,14859.105161920015,37928.914884589998,null,9819.2548958399948,4208.9023555099884,1908.2296956999992,-183.53380016000003,4501.2404726299892,20254.093620110041,10265.081586910015,30519.190072080008,null,9070.7082793099944,4351.9519118399912,1952.0122602800002,-242.64327875999999,3682.6323921899984,18814.661573680045,14052.542026080015,32867.203599940003,null,9641.5,3113.2,1671.7,-75.900000000000006,11952.1,26302.6,13422.7,39725.300000000003,null,9443.6,2845.8,2093.9,-169,12405,26619.4,11592.7,38212.1,null,9448.2000000000007,3117.5,-312.89999999999998,-85,10828.9,22996.7,6911.7,29908.400000000001,null,9206.6,1981,-364.1,-53.6,10728.4,21498.3,9716.5,31214.799999999999,null,8806.9588399999993,1737.5023100000001,-438.94799999999998," -   ",9695.5193999999992,19801.04277,8809.3287700000001,28610.37154,null,8039.9285900000004,3277.33428,-423.55396999999999,8740.7788600000003,19634.48775,8125.7402099999999,27760.22797,null,7740.4376400000001,3533.8905500000001,-269.49522000000002,8180.89419,19185.727149999999,7077.6274599999997,26263.354609999999,null,6748.1834500000004,3535.16642,-324.19317000000001,7179.5603199999996,17138.71702,9036.8773000000001,26175.59432,null,6143.3879900000002,3161.28964,-319.31338,8314.1743299999998,17299.538570000001,8062.8413499999997,1698.2472499999999,27060.62717,null,7420.8784800000003,3340.3973999999998,-138.54033000000001,5903.0414099999998,16525.776949999999,6757.9909200000002,2230.7681899999998,25514.536059999999,null,7350.7431299999998,3729.5337,-92.543149999999997,5280.9275600000001,16268.661239999999,4775.76073,1717.9785099999999,22762.40048,null,6381.3294900000001,3586.56531,0.59772000000000003,3853.4255800000001,13821.918110000001,6118.4664700000003,2309.27954,22249.664120000001]
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["Monetary Variation, adjust of MTM debt and others",null,983.92747258999998,148.83892528999999,-158.56789888000006,0,173.40944478,1147.6079437800001,334.49182135000012,1482.0997651299997,null,-1103.4816536599999,-204.12890733000003,292.93273354000002,0,-55.603817670000005,-1070.2816441200002,-519.21139233000019,-1589.4930364500005,null,241.96468626000001,327.88563325999996,-63.233150110000032,0,56.123255239999992,562.77454311000008,185.08667329999997,747.86121649000006,null,-504.81119598000004,-51.124637809999989,230.44759602000005,0,-12.338824679999997,-337.82780421999996,-144.97970336999998,-482.80750790000008,null,-173.77128034999996,-0.15815674999999069,70.485406920000003,0,-20.589594009999992,-124.03288219,-122.77670520999999,-246.80961311999999,null,614.92742903999999,145.85131614000002,-106.41864698000002,0,93.522054950000012,747.88215315000014,227.93545939999998,975.77594954999995,null,-213.29332117999988,-1.2554637700000106,78.702062980000008,0,-60.40290356000002,-196.24962552999995,-11.2944365,-207.55891001999998,null,586.67694992999998,156.97777505000002,-127.53504725999998,0,-45.077535099999992,571.04214262000005,159.35802517000002,730.40015020999999,null,420.61474813000007,144.44408991999998,-69.502022889999992,0,-11.039344030000017,484.51746289999994,106.37471442,590.90704219999986,null,449.4,51.8,-59.4," -   ",116.8,558.6,83.6,642.20000000000005,null,-159.69999999999999,-71.7,51.9," -   ",-81,-260.5,-90.1,-350.2,null,-365.9,10,142.9," -   ",-167,-380,-131.4,-511.4,null,-282.8,73.8,-81.599999999999994," -   ",-273.2,-563.79999999999995,-103.7,-667.5,null,-54.398589999999999,47.188630000000003,10.703749999999999," -   ",44.179540000000003,47.663110000000003,19.510919999999999,67.173879999999997,null,-344.14722,3.2478799999999999,29.728809999999999,-81.525899999999993,-392.69643000000002,-23.276820000000001,-415.97325000000001,null,202.52587,93.837339999999998,-78.100989999999996,7.4761899999999999,225.73840999999999,88.269499999999994,314.00790999999998,null,-560.18348000000003,30.429760000000002,61.929659999999998,-96.508700000000005,-564.33276999999998,-160.32939999999999,-724.65966000000003,null,-202.85959,109.39373000000001,-15.68868,-440.70186000000001,-549.85640000000001,113.46172,26.924779999999998,-409.4699,null,16.624389999999998,13.55916,42.894620000000003,168.29002,241.36819,35.05265,11.05959,287.48043000000001,null,140.51515000000001,19.647030000000001,22.85182,620.19433000000004,803.20833000000005,104.1972,-19.83351,887.57201999999995,null,948.94912999999997,16.74991,94.539069999999995,1214.73208,2274.9702000000002,52.883400000000002,-14.690849999999999,2313.16275]
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["Ending balance of gross debt",null,21214.488413299994,14063.932406239994,3869.36508276,0,21688.705889350003,60836.49179311005,28574.524674039978,89411.016467170033,null,19393.443819389991,14488.151215749996,3463.9969612900009,0,27790.320965490006,65135.912963380033,24946.379023319987,90082.29198672004,null,19350.810229799983,14514.876209539994,3163.87258909,0,24155.760003030009,61185.319031920044,24154.940466499993,85340.259498440049,null,19534.991556619992,13357.563865299995,3261.0025671200005,0,25562.605565070004,61716.163554950035,20785.601120679996,82501.764675570012,null,19824.032575379995,13286.917197119996,2278.1822451400003,0,25296.864763030011,60685.997523280021,17537.256716330001,78223.254239859991,null,18875.14341819999,10237.142517729992,2207.0272340300003,0,26576.104971929992,57895.418142480048,19881.591705580009,77777.009874029973,null,19367.388690059986,9014.5723873699899,2523.0451222900001,0,26077.437923409991,56982.444123720044,18476.004072020009,75458.448212709976,null,17292.53096023999,9172.9484750099909,2595.2260845400001,0,27447.728253879992,56508.433774260055,16905.341661920014,73413.790301140005,null,17030.763183409996,8601.9186465099883,2813.7633757299991,0,24240.897456369992,52687.342662610048,14636.155086910016,67323.512614580017,null,17296.2,8333.9,2880.3," -   ",25705.7,54216.1,16508.7,70724.899999999994,null,17093.3,8014.3,3197.9," -   ",22613.200000000001,50918.7,16751,67669.7,null,16969.400000000001,8058.4,3154.2," -   ",15087.4,43269.3,14461.5,57730.8,null,17184.8,8584.9,794.7," -   ",12856.9,39421.300000000003,11072.7,50494.1,null,20080.67598,7419.3384299999998,825.11635000000001," -   ",13719.96134,42045.092100000002,12310.93037,54356.022470000004,null,18084.89243,7591.92137,783.90428999999995,12950.59369,39411.311780000004,12321.01677,51732.328540000002,null,14427.685649999999,5837.0866999999998,736.99031000000002,10856.107540000001,31857.870200000001,10716.40121,42574.271410000001,null,13211.089449999999,5746.59573,816.78851999999995,11080.08294,30854.556649999999,10401.499959999999,41256.056600000004,null,15923.513129999999,6623.3240100000003,780.21843000000001,11123.68943,34450.745000000003,8579.2297199999994,2178.6045800000002,45208.579290000001,null,16297.389349999999,6951.2809699999998,891.84515999999996,11034.977010000001,35175.492480000001,8962.3488500000003,2229.8877499999999,46367.729079999997,null,13297.622820000001,6787.2159099999999,848.46493999999996,9204.6538299999993,30137.957490000001,9120.5619200000001,2850.1811899999998,42108.700599999996,null,10863.92771,4840.4297500000002,735.48607000000004,8982.7717300000004,25422.615269999998,8012.6342299999997,2801.5075099999999,36236.757010000001]
["Cash and Cash Equivalents and Securities",null,8534.6639515999996,3896.6399934699998,975.24069878,371.79017813000002,4211.1131167500007,17989.44793858,11434.7335,29424.181438579999,null,8274.4131863399998,6346.0621628999997,1056.83894661,284.30783003000005,4328.221205159999,20289.843331550001,5650.2839999999997,25940.12733155,null,9088.8420637200015,6659.25217471,799.78126098000007,429.19026030000003,2446.6846158500002,19423.750375130003,6206.3111899599999,25618.087720110001,null,9402.0969202600008,6479.4855975699993,789.02888801999995,538.41303947000006,3994.3734280800004,21203.397873259997,4989.3890000000001,26192.78687326,null,9361.5123409500011,7427.6557958499998,732.44059756000001,331.21790449999997,2584.2491146100001,20437.075753470002,7959.4934999999996,28396.569253469996,null,8630.1004304199996,4731.7987840900005,851.36648696999998,279.30632036999998,3669.8703102300001,18162.442332079998,3969.9715000000001,22132.413832079998,null,9907.7760674599995,5078.5802836099992,895.65209197000001,249.45332531,18443.611059679999,34575.07282803001,3300.9935,37876.06632803,null,7656.0400803299999,4906.9606618099997,763.00649837000003,306.45701715000001,19806.174658890002,33438.63891655,2046.2365,35484.875416549999,null,7211.50828757,4393.0162909999999,905.53368003000003,183.53380016000003,19739.656983740002,32433.249042500003,4371.0735000000004,36804.322542500006,null,8225.5,3982,928.3,242.6,22023.1,35401.5,2456.1999999999998,37857.699999999997,null,7451.8,4901.1000000000004,1526.2,75.900000000000006,10661.1,24616.1,3328.2,27944.400000000001,null,7525.7,5212.5,1060.3,169,2682.4,16649.900000000001,2868.8,19518.7,null,7736.6,5467.4,1107.5999999999999,85,2028,16424.599999999999,4161,20585.7,null,10874.090759999999,5438.3639599999997,1189.25603,53.561889999999998,2991.55323,20546.825870000001,2594.4195,23141.245370000001,null,9277.9335900000005,5854.4190600000002,1222.85229,3255.0640600000002,19610.269,3511.6880000000001,23121.956999999999,null,6387.7570599999999,2559.7524199999998,1160.5442800000001,2115.3286899999998,12223.382449999999,2590.6610000000001,14814.043449999999,null,5470.6518100000003,2212.7051799999999,1086.2837400000001,2899.18876,11668.82949,3323.8724999999999,14992.70199,null,9175.3296800000007,3088.1575899999998,1104.4115999999999,3944.1291099999999,17312.027979999999,1146.7529999999999,574.20399999999995,19032.984980000001,null,10154.00136,3789.9913299999998,1211.1585399999999,2720.8026799999998,17875.95391,899.50750000000005,531.64049999999997,19307.101910000001,null,5876.7443400000002,3446.8185100000001,987.00527,3301.6124199999999,13612.180539999999,2362.5709999999999,619.41300000000001,16594.164540000002,null,3513.1845899999998,1110.8960500000001,828.02922000000001,3701.8441699999998,9153.9540300000008,3236.8735000000001,1083.529,13474.356529999999]
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["Ending balance of Adjusted net debt pro Forma",null,16727.419762339996,12132.059830529995,3223.3423464799994,-368.56496812,17502.271406560001,49216.528379400042,22362.74017403998,71579.268553460017,null,15121.650935429992,10264.395143759997,2734.6757069900004,-281.02662748000006,23486.558595070004,51326.253754720034,25290.144023319986,76616.39777806004,null,14249.063456499984,9739.5164092399955,2651.9663166500004,-425.85364482000006,21733.796294020009,47948.488832480041,23712.697776539993,71673.16045402005,null,14114.666672929992,8728.9625762899959,2739.6736214100006,-535.02158467000004,21355.626241750004,46403.907528690041,21378.113120679998,67782.020649310012,null,13760.389107469993,7538.2285903099964,1753.0317604900004,-327.77217803999997,22740.596018740012,45464.474041580019,15360.231216330001,60824.705258159986,null,13580.864924279987,7142.2870795299914,1554.6252237900003,-275.80687365,22935.778264049994,44937.748618590056,21564.057205580008,66501.805850139965,null,12841.463478249987,5605.1970373499898,1801.6490534899999,-245.90073509999999,7664.7619302899921,27667.170764870039,20740.82557202001,48407.996353859977,null,12735.316921799989,4345.5780197499917,1994.1126345900002,-302.85182327000001,7672.5031618799903,26444.658915340053,20187.158661920017,46631.832442219995,null,12870.491855489996,4287.426122689988,2070.5322105199994,-179.87654714000001,4533.5503705399888,23582.124012690041,15672.336086910014,39254.47496466001,null,12204.3,4428.6000000000004,2118.6,-238.9,3713.8,22226.3,19336.599999999999,41562.9,null,12780.3,3187.2,1847.8,-72.8,11981.6,29724.1,18626.7,48350.8,null,12444.2,2916.5,2254,-165.8,12442.2,29891.200000000001,16827.099999999999,46718.3,null,12422.6,3183.7,-265.10000000000002,-81.8,10866.6,26126,12124,38250.1,null,12313.466060000001,2044.7268799999999,-310.70388000000003,-50.308909999999997,10768.76469,24765.94484,15059.272370000001,39825.217199999999,null,11742.077579999999,1755.2884899999999,-384.18873000000002,9736.8839900000003,22850.061320000001,13731.32677,36581.38809,null,10870.72696,3295.1091999999999,-373.27305000000001,9004.4413399999994,22797.00445,11227.075210000001,34024.079660000003,null,10732.011469999999,3543.6578,-221.74108000000001,8610.1761000000006,22664.104299999999,9615.2244599999995,32279.32876,null,9660.5008300000009,3545.4859099999999,-282.89409000000001,7604.5149499999998,20527.607609999999,9555.5737200000003,1848.68658,31931.867900000001,null,8910.1006600000001,3172.1496900000002,-275.17221999999998,8801.6466299999993,20608.724760000001,10053.16035,1994.4937500000001,32656.378860000001,null,15329.60275,3351.80681,-95.214920000000006,6388.5215799999996,24974.716219999998,8657.2124199999998,2545.8086899999998,36177.737330000004,null,11859.53414,3739.59537,-47.653410000000001,5938.4142300000003,21489.890329999998,6644.5917300000001,2055.02151,30189.503570000001]
[]
["Gross Debt Reconciliation",null,"1Q25",null,null,null,null,null,null,null,null,"4Q24",null,null,null,null,null,null,null,null,"3Q24",null,null,null,null,null,null,null,null,"2Q24",null,null,null,null,null,null,null,null,"1Q24",null,null,null,null,null,null,null,null,"4Q23",null,null,null,null,null,null,null,null,"3Q23",null,null,null,null,null,null,null,null,"2Q23",null,null,null,null,null,null,null,null,"1T23",null,null,null,null,null,null,null,null,"4Q22",null,null,null,null,null,null,null,null,"3Q22",null,null,null,null,null,null,null,null,"2Q22",null,null,null,null,null,null,null,null,"1Q22",null,null,null,null,null,null,null,null,"4Q21",null,null,null,null,null,null,null,null,"3Q21",null,null,null,null,null,null,null,"2Q21",null,null,null,null,null,null,null,"1Q21"]
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["Total MTM Derivatives",null,44.493110700000003,20.285232079999997,0,0,13.804107890000001,78.58245067,4483.46,4562.0424506700001,null,706.55039512999997,168.99201966999999,0,0,29.798504699999995,905.34091950000004,6573.9129999999996,7479.2539195000008,null,550.02673075999996,69.254326989999996,0,0,-1.8626451492309569E-15,619.28105774999995,4533.8325000000004,5153.1135577500008,null,587.45817686999999,63.630882879999994,0,0,2.4371449999999983,653.52620475000003,4386.8625000000002,5040.3887047500002,null,409.48868686000003,28.30880067,0,0,16.412491259999999,454.20997878999998,3392.6455000000001,3846.8554787900007,null,26.251630260000002,24.449306919999955,0,0,151.69821201000002,202.39914919000006,4344.4494999999997,4546.8486491900003,null,26.592722760000001,236.01792723999995,0,0,2.7181441600000298,265.32879416000003,4324.91,4590.23879416,null,13.903425220000001,270.51982196,0,0,24.896587580000002,309.31983475999999,3814.096,4123.4158347600005,null,15.89048421,297.80677625999999,0,0,27.673326520000003,341.37058698999999,3226.2964999999999,3567.6670869899999,null,17.544562770000002,352.56817682999991,0,0,716.58561099999997,1086.6983505999999,2178.9425000000001,3265.6408505999998,null,57.492467740000002,181.41646050999998,1.2739526699999999,0,8.8271339399999977,249.01001485999998,2679.3724999999999,2928.3825148600004,null,53.040157060000006,221.81683359000002,0,0,174.82378062999999,449.68077127999999,2880.6795000000002,3330.3602712799998,null,32.99429782,101.29798905,0,0,126.07878503000001,260.3710719,2704.6329999999998,2965.0040718999994,null,48.813400000000001,70.619500000000002,20.481200000000001," -   ",54.9634,194.8776,4471.8509999999997,4666.7286000000004,null,39.145499999999998,194.5762,43.7194,96.118499999999997,373.55959999999999,4437.7534999999998,4811.3131000000003,null,85.318399999999997,346.54520000000002," -   "," -   ",431.86369999999999,3165.2784999999999,3597.1421999999998,null,162.26990000000001,133.4572," -   ",86.857900000000001,382.58510000000001,1624.4275,2007.0126]
["(-) MTM Derivatives - ex Debt",null,-1.4193674999999999,-17.081637519999997,0,0,-13.804107890000001,-32.305112910000005,-4408.4107544099998,-4440.7158673200001,null,0,-14.01402933,0,0,-11.396442409999997,-25.410471740000052,-6331.3468940799994,-6356.7573658199999,null,0,-9.6822869699999927,0,0,0,-9.6822869699999519,-4366.0778038600001,-4375.7600908299992,null,0,-6.9480350999999914,0,0,-8.6288309830706482E-17,-6.9480351000000855,-3969.18703104,-3976.1350661399997,null,0,-6.502911189999999,0,0,0,-6.5029111899999883,-3105.9847175,-3112.4876286899998,null,0,-4.3329634999999698,0,0,-54.934530880000025,-59.267494380000059,-4065.9006512799997,-4125.1681456599999,null,0,-0.93175116999995566,0,0,9.9999701852482303E-9,-0.931751160000033,-4079.6989654099998,-4080.63071657,null,0,-42.44342315999998,0,0,-24.896587580000002,-67.340010740000025,-3713.6257246599998,-3780.9657354000001,null,0,-7.4944865899999513,0,0,-27.456630670000003,-34.95111725999999,-3187.1665524800001,-3222.1176697400006,null,0,-7.8084288099999526,0,0,0,-7.8084288099998957,-2042.1473450600001,-2049.95577387,null,0,-56.311398519999983,-1.2739526699999999,0,0,-57.585351189999983,-2507.6794290999997,-2565.2647802900001,null,0,-100.01948275000001,0,0,0,-100.01948275000001,-2721.4786041400002,-2821.4980868899997,null,0,-101.29798905,0,0,0,-101.29798904999998,-2622.9712865399997,-2724.2692755899998,null," -   ",-69.575800000000001,-20.481200000000001," -   "," -   ",-90.057000000000002,-4348.0546999999997,-4438.1117000000004,null," -   ",-191.93539999999999,-16.911999999999999," -   ",-208.84739999999999,-4146.1260000000002,-4354.9732999999997,null," -   ",-327.91680000000002," -   "," -   ",-327.91680000000002,-2861.0916999999999,-3189.0084999999999,null," -   ",-87.519499999999994," -   "," -   ",-87.519499999999994,-1188.2469000000001,-1275.7664]
["Non-Current Assets",null,1406.45492924,147.36143165000001,82.3494247,0,267.90602094000002,1904.07180653,1004.3839363100002,2908.4557428400003,null,941.42719855999997,186.19482833000001,151.92551738999998,0,1547.0929755699999,2826.6405198499997,1537.8294225,4364.4699423500006,null,857.46372165000002,128.95553336,36.22323471,0,745.51006032999999,1768.1525500499999,973.32366412999988,2741.4762141800002,null,836.29407974000003,126.10570833,0,0,1015.0000949400001,1977.3998830099999,1169.4135405699999,3146.8134235800003,null,1031.7187400800001,115.57590275,0,0,761.76658263000002,1909.0612254600001,521.07731421000005,2430.1385396699998,null,1535.24109385,120.52858853000001,0,0,624.59147457000029,2280.3611569500003,529.94619790000024,2810.3073548500006,null,1268.4539297200001,74.749493389999998,0,0,2002.22220326,3345.4256263699999,477.0675995600003,3822.4932259300003,null,1339.50453644,97.074458000000007,0,0,2555.6422575699999,3992.2212520100002,549.80215153000017,4542.0234035400008,null,974.96014059000004,0,0,0,2070.8054908300001,3045.7656314199999,682.66443924999999,3728.4300706700001,null,857.29822753000008,0,0,0,2049.9785460399999,2907.2767735699995,816.12317699000005,3723.3999505600004,null,826.3650875300001,0,0,0,1361.3269989100002,2187.6920864399995,851.54790457999991,3039.2399910199997,null,982.99184994000018,0,0,0,1410.8947172999999,2393.8865672399997,818.3090205499999,3212.1955877899995,null,914.87088397000014,0,0,0,1220.721006,2135.59188997,600.50064365000003,2736.0925336199998,null,1626.0081,287.8372,6.0317999999999996," -   ",2237.4301999999998,4157.3073999999997,1089.3991000000001,5246.7065000000002,null,1903.7913000000001,330.13310000000001,3.8546999999999998,2389.5954000000002,4627.3744999999999,1257.8228999999999,5885.1975000000002,null,1749.1419000000001,309.33710000000002,17.9238,2115.924,4192.3267999999998,941.31979999999999,5133.6466,null,2221.3600999999999,393.37490000000003,30.973199999999999,2781.2723999999998,5426.9807000000001,1373.1944000000001,6800.1751000000004]
["Total MTM Derivatives",null,1453.6418081400002,150.01462991,82.3494247,0,326.45058588000001,2012.4564486299998,1919.1144999999999,3931.5709486300002,null,941.42719855999997,187.59672586000002,151.92551738999998,0,1613.0380157699999,2893.98745758,1961.248,4855.2354575800009,null,857.46372165000002,135.00032547999999,36.22323471,0,939.72229433000007,1968.40957617,1770.8530000000001,3739.262576170001,null,836.29407974000003,133.58318341999998,19.256028100000002,0,1015.0000949400001,2004.1333862000001,1610.3554999999999,3614.4888862000007,null,1031.7187400800001,131.55294441000001,0,0,761.76658263000002,1925.0382671200002,1305.5139999999999,3230.5522671199997,null,1535.24109385,151.20550185000002,0,0,657.95345973999997,2344.4000554400004,1099.5750000000003,3443.9750554400007,null,1268.4539297200001,97.985827410000013,0,0,2002.2222032699999,3368.6619604000007,1110.6990000000003,4479.3609604000003,null,1339.50453644,127.06249877,0,0,2555.6422575799998,4022.2092927900003,1266.5780000000002,5288.7872927900007,null,974.96014059000004,17.753304380000003,0,0,2070.8054908399999,3063.5189358100006,1413.3665000000001,4476.8854358100007,null,857.29822753000008,39.295316009999993,0,0,2168.4607350400001,3065.0542785799994,1332.6990000000001,4397.7532785800004,null,826.3650875300001,45.400160979999988,0,0,1505.6838719300001,2377.4491204399997,1221.4870000000001,3598.9361204399997,null,982.99184994000018,15.494402019999999,0,0,1615.83749324,2614.3237451999998,1134.732,3749.0557451999994,null,914.87088397000014,22.589941,0,0,1706.6262677,2644.0870926699999,1041.1495,3685.2365926699999,null,1626.0081,287.8372,6.0317999999999996," -   ",2618.1713,4538.0484999999999,1430.923,5968.9714999999997,null,1903.7913000000001,330.13310000000001,3.8546999999999998,2812.9942000000001,5050.7732999999998,1609.3869999999999,6660.1602999999996,null,1749.1419000000001,309.33710000000002,17.9238,2565.9439000000002,4642.3467000000001,1387.0740000000001,6029.4206999999997,null,2221.3600999999999,393.37490000000003,30.973199999999999,3204.3121000000001,5850.0203000000001,1632.0535,7482.0738000000001]
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["Current Liabilities",null,2440.71897752,1113.6891934199998,159.34320202999999,0,460.71555864999999,4174.4669316199997,2421.1030596000001,6595.5699912200016,null,2603.4038205299994,2697.2013302599994,79.543128259999889,0,443.97149977999993,5824.1197788300005,5688.2728759300007,11512.392654759989,null,2305.4049834699999,2740.896517839999,63.982812729999907,0,463.31434148999995,5573.5986555300005,5787.0638989200006,11360.662554449993,null,2323.0907398899999,3313.7952151599993,768.64012424999999,0,1035.7413704999999,7441.2674498000006,6084.1298874000004,13525.397337199993,null,2327.1976220699999,3177.2241670199987,685.2991796099999,0,1225.0083294599999,7414.7292981600003,3186.0441721800003,10600.773470339993,null,2178.6047069299998,2000.4781602399999,652.93473334000021,0,1300.01177796,6132.0293784700007,7662.775170699997,13794.804549169992,null,2665.6969228299995,2403.3219464700001,595.22726533000014,0,925.01681019,6589.2629448199996,6558.3012177799974,13147.564162599996,null,2107.4794732,1847.73721789,731.80206092000014,0,1002.60961009,5689.6283621000002,5043.6940463599985,10733.322408459993,null,2120.5765390299998,2119.02548007,514.17864528000007,0,799.50573865000001,5553.2864030299988,2410.0428742000004,7963.3292772299956,null,2377.7520382700004,1685.1227498100004,520.35937533000003,0,997.84261468999864,5581.0767780999977,4466.1779617900002,10047.254739890002,null,2355.5251542699998,958.22821598000064,523.18635653000001,0,8808.7541681499988,12645.693894929997,4434.6334838700004,17080.327378800004,null,2208.3506624900001,855.14007330000049,374.77794721999999,0,1057.0022984600002,4495.2709814700002,2846.7653692899999,7342.0363507599996,null,2277.7036570600003,1419.6176017000003,261.93621996000002,0,848.65461046000007,4807.9120891800003,784.39832206999881,5592.3104112500005,null,1799.4233999999999,2288.9596999999999,303.07740000000001," -   ",457.85759999999999,4849.3180000000002,1870.9119000000001,6720.2299000000003,null,1418.9263000000001,382.50310000000002,258.53019999999998,209.72649999999999,2269.6860000000001,2558.5491000000002,4828.2350999999999,null,1338.3279,303.93579999999997,378.07060000000001,376.61189999999999,2396.9461000000001,2044.8898999999999,4441.8360000000002,null,1547.0451,303.39210000000003,431.20260000000002,132.00899999999999,2413.6487999999999,1249.4588000000001,3663.1075999999998]
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["(-) PESA",null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,-5.9999999999945427E-8,-5.9999999999945427E-8,null,0,0,0,0,0,0,-3.7943499999999997E-3,-3.7943499999999997E-3,null,0,0,0,0,0,0,-3.7943499999999997E-3,-3.7943499999999997E-3,null,0,0,0,0,0,0,-3.7943499999999997E-3,-3.7943499999999997E-3,null,0,0,0,0,0,0,-3.7943499999999997E-3,-3.7943499999999997E-3,null,0,0,0,0,0,0,-7.5886400000000007E-3,-7.5886400000000007E-3,null,0,0,0,0,0,0,-7.5886400000000007E-3,-7.5886400000000007E-3,null,0,0,0,0,0,0,-7.5886400000000007E-3,-7.5886400000000007E-3,null,0,0,0,0,0,0,-7.5886399999997023E-3,-7.5886399999997023E-3,null,0,0,0,0,0,0,-1.1382929999999703E-2,-1.1382929999999703E-2,null,0,0,0,0,0,0,-1.1382929999999703E-2,-1.1382929999999703E-2,null,0,0,0,0,0,0,-17.421359579999997,-17.421359579999997,null," -   "," -   "," -   "," -   "," -   "," -   ",-16.520299999999999,-16.520299999999999,null," -   "," -   "," -   "," -   "," -   ",-16.2608,-16.2608,null," -   "," -   "," -   "," -   "," -   ",-16.114799999999999,-16.114799999999999,null," -   "," -   "," -   "," -   "," -   ",-15.135999999999999,-15.135999999999999]
["Total MTM Derivatives",null,214.27125544,305.50152452999998,0,0,39.964504040000001,559.73728400999994,1275.684,1835.4212840100001,null,555.91281648999995,380.29043711000003,0,0,29.883264429999997,966.08651802999998,854.97299999999996,1821.0595180300002,null,301.21350095999998,160.23544962,0,0,55.388036789999994,516.83698736999997,1065.6199999999999,1582.45698737,null,520.66853388999994,128.25485634999998,0,0,79.69677587000001,728.62016611000001,866.59900000000005,1595.2191661100001,null,634.12071302999993,99.654180519999983,0,0,693.54362461000005,1427.3185181600002,958.27099999999996,2385.5895181599999,null,650.09539025000004,297.45312332999998,0,0,1217.0767003600001,2164.6252139399999,909.53499999999985,3074.1602139400002,null,666.36765464999996,293.96455510999999,0,0,1742.5734992400003,2702.9057090000001,964.4944999999999,3667.4002089999999,null,607.82249920000004,377.07249801999995,0,0,1919.3214642200003,2904.2164614399999,1062.6224999899998,3966.8389614299999,null,358.78008437,243.69675929000002,0,0,1815.32100855,2417.7978522100002,984.05100000000004,3401.8488522100001,null,392.21873416000005,399.86592958,0,0,3459.4906134199996,4251.57527716,706.9135,4958.4887771599997,null,226.78887299000002,128.55780862999998,10.257740949999999,0,291.04272621999996,656.64714879000007,511.14699999999999,1167.7941487900002,null,275.91311494000001,136.96979119999997,22.100018850000001,0,455.96231153999997,890.9452365300001,499.69200000000001,1390.6372365300001,null,258.36881864999998,32.812330960000004,40.712688899999996,0,383.53580463999998,715.42964315000006,639.23599999999999,1354.6656431500001,null," -   ",40.232599999999998," -   "," -   ",110.27849999999999,150.5111,423.22149999999999,573.73260000000005,null,1.8983000000000001,26.654299999999999," -   ",113.5527,142.1052,605.81299999999999,747.91819999999996,null," -   "," -   "," -   ",279.65870000000001,279.65870000000001,511.59550000000002,791.25419999999997,null," -   "," -   "," -   ",114.5989,114.5989,146.45249999999999,261.0514]
["(-) MTM Derivatives - ex Debt",null,0,0,0,0,0,0,-641.71038934000001,-641.71038934000012,null,0,0,0,0,0,0,-495.90632421999999,-495.90632421999999,null,0,0,0,0,0,0,-661.66227779999986,-661.66227780000008,null,0,0,0,0,0,0,-387.19993373000005,-387.19993372999988,null,0,0,0,0,0,0,-496.99556481999997,-496.99556482000003,null,0,0,0,0,0,-4.5474735088646412E-13,-177.79325709,-177.79325709000022,null,0,0,0,0,0,-4.5474735088646412E-13,-275.05591111000001,-275.05591111000012,null,0,0,0,0,0,-4.5474735088646412E-13,-203.24099790999992,-203.24099790999981,null,0,0,0,0,0,-4.5474735088646412E-13,-335.90807301000007,-335.90807301000018,null,0,0,0,0,-75.352629609999894,-75.352629610000349,-78.511580630000026,-153.86421023999992,null,0,0,0,0,-73.525546339999977,-73.525546340000005,-22.555865899999958,-96.081412240000418,null,0,0,0,0,-141.43708784,-141.43708784,-29.57937652999999,-171.01646437000022,null,0,0,0,0,-41.382190939999987,-41.382190939999987,-6.5803954099999373,-47.962586350000038,null," -   "," -   "," -   "," -   ",-110.27849999999999,-110.27849999999999,-366.67149999999998,-476.95,null," -   "," -   "," -   ",-113.5527,-113.5527,-559.91719999999998,-673.46990000000005,null," -   "," -   "," -   ",-102.9072,-102.9072,-566.62360000000001,-669.5308,null," -   "," -   "," -   ",-114.5989,-114.5989,-280.91890000000001,-395.51769999999999]
["Gross Debt",null,21214.488412789997,14063.93240716,3869.3650831799996,0,21688.705889559995,60836.491792689994,28574.527264969998,89411.019057660043,null,19393.44381936,14488.151216419999,3463.99696184,0,27790.320965490002,65135.912963109993,24946.379023270005,90082.291986379962,null,19350.810229790004,14514.876209539998,3163.8725895600001,0,24155.760003029998,61185.319031919986,24154.940466520005,85340.259498439962,null,19534.99155662,13357.563865779999,3261.0025674799999,0,25323.619320980004,61477.177310859988,20785.601120680007,82262.778431539962,null,19824.033317449997,13286.917197599996,2278.1822452299998,0,25296.86476326,60685.997523539991,17537.256716300006,78223.254239839953,null,18875.143444320005,10237.142518209999,2207.0272340600004,0,26576.104972390003,57895.418168979995,19881.591705530001,77777.009874509953,null,19367.388715690002,9014.5723878499994,2523.0451223000005,0,26077.437923530004,56982.444149369985,18476.004071949999,75458.448221319981,null,17292.530985940008,9172.9484754899986,2595.2260845600003,0,27447.728253990004,56508.433799979997,16905.341661869999,73413.77546184996,null,17030.763183790004,8601.9186469899996,2813.7633758100005,0,24240.897456500003,52687.342663089992,14636.155086930001,67323.497750019975,null,17296.190094170001,8333.9447352400002,2880.3005925399998,0,25705.708193919996,54216.143615869994,16508.720660540006,70724.864276410008,null,17093.335172359999,8014.2947262500011,3197.8930488599995,0,22613.187564009997,50918.710511479992,16750.979442770007,67669.689954250003,null,16969.388027820001,8058.3551146400005,3154.2000923999999,0,15087.363024139999,43269.306259000005,14461.479767400004,57730.78602639999,null,17184.786600310003,8584.9496883400006,794.65631449,0,12856.95624729,39421.348850429997,11072.742273120006,50494.091123549995,null,20080.675999999999,7419.3383999999996,825.11630000000002," -   ",13719.961300000001,42045.092100000002,12310.930399999999,54356.022499999999,null,18084.892400000001,7591.9214000000002,783.90430000000003,12950.593699999999,39411.311800000003,12321.016799999999,51732.328500000003,null,14427.685600000001,5837.0866999999998,736.99030000000005,10856.1075,31857.870200000001,10716.4012,42574.271399999998,null,13211.0895,5746.5956999999999,816.7885,11080.082899999999,30854.5566,10401.5,41256.056600000004]
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{"sheet":"DIVIDEND AND IOC","index":14,"n_rows":20,"n_cols":18,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
["Dividends and interest on equity received/paid","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["BRL mln ","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Dividends received",198,72.5,162.5,1110.6999999999998,370.59999999999997,21.07,75.099999999999994,2262.1999999999998,889.4,266.89800000000002,503.37400000000002,1530.7867340809998,690.99119357999996,2064.6770000000001,343.351,1015.7129749999999,1467.3590423999999]
["   Raízen",0,68.7,162.5,469.9,369.2,0.2,0,549.79999999999995,405.9,0,110.3,110.34158723100001,73.97130457999998,0,0,0,45.640999999999998]
["   Cosan Dez (Compass)",198,0,0,635.79999999999995,0,0,0,1386.9,0,0,0,880,0,1320.001,0,880.00099999999998,1320]
["   Cosan Oito (Vale)",0,0,0,0,0,0,0,0,457.4,0,359.5,488.5,577.46900000000005,0,315.60000000000002,0,87.608042400000002]
["   Rumo",0,0,0,0,0,10.86,0,0,0,37.1,0,0,0,51.978999999999999,0,0,0]
["   Moove",0,0,0,0,0,0,0,172,0,172.3,0,0,0,638.83799999999997,0,0,0]
["   Radar",0,3.8,0,5,1.4,10.01,75.099999999999994,153.5,26.1,57.497999999999998,33.573999999999998,51.94514685,39.550888999999998,53.859000000000002,27.751000000000001,135.711975,14.11]
["Interest on equity received",0,93.8,0,77.3,148,107.5,0,39.9,37,0,0,279.92500000000001,219.94111871000001,0,0,0,0]
["   Cosan Dez (Compass)",0,0,0,52.4,0,0,0,39.9,37,0,0,0,0,0,0,0,0]
["   Raízen",0,93.8,0,24.9,148,107.5,0,0,0,0,0,279.92500000000001,219.94111871000001,0,0,0,0]
[]
["Total dividends and interest on equity received (a)",198,166.3,162.5,1187.9999999999998,518.59999999999991,128.57,75.099999999999994,2302.1,926.4,266.89800000000002,503.37400000000002,1810.7117340809998,910.93231229000003,2064.6770000000001,343.351,1015.7129749999999,1467.3590423999999]
["Total dividends paid",0,-720.6,-283,-700,0,-799.3,0,0,0,-921.23544039000001,0,-699,0,-1450.10267742,-56.9,-116,-677.24]
["Shareholders Cosan S.A.",0,-481,0,-700,0,-799.3,0,0,0,-798.23544039000001,0,0,0,-782.08084341999995,-56.9,0,0]
["Preferred shareholders (b)",0,-239.6,-283,0,0,0,0,0,0,-123,0,-699,0,-668.02183400000001,0,0,-371]
["Preferred shareholders Capital reduction (d)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-116,-306.24]
["Net dividends received (c) = (a) - (b) - (d)",198,-73.299999999999983,-120.5,1187.9999999999998,518.59999999999991,128.57,75.099999999999994,2302.1,926.4,143.89800000000002,503.37400000000002,1111.7117340809998,910.93231229000003,1396.655166,343.351,899.71297499999991,790.1190423999999]

{"sheet":"DSCR","index":15,"n_rows":12,"n_cols":10,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
["Debts service coverage ratio (DSCR)","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25"]
["BRL mln ","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)","(Apr-Jun)","(Jul-Sep)","(Oct-Dec)","(Jan-Mar)"]
["Net dividends and interest on capital received LTM¹ (a)",3395,3447.498,3875.7719999999999,2685.3837340809996,2669.916046371,3922.6732123709999,3762.6502123710002,3550.6514532900001,3429.8381834000002]
["Interest paid LTM, net² (b)",2557,2609,2709,2666.1847374399999,2480.9325270300001,3085,3074,3221,3269.6823976199998]
["Interest coverage - gross (c = a / b)","1,3x","1,3x","1,4x","1x","1,1x","1,3x","1,2x","1,1x","1x"]
["Interest paid LTM³ (b)",2267.2431898300001,2309.6311700899992,2515.1455639299988,2415.8055759500007,2208.2640093600007,2802.068797870003,2797.900382700002,2958.8609224099982,2800.5105546799982]
["Cash income",-289.75681016999988,-299.36882991000095,-193.85443607000101,-250.37916148999901,-272.66851766999935,-282.93120212999702,-276.09961729999799,-262.13907759000199,-469.17184294000162]
["Interest coverage, net (c = a / b)","1,5x","1,5x","1,5x","1,1x","1,2x","1,4x","1,3x","1,2x","1,2x"]
[]
["Note 1 - Reconciliation in the sheet Dividends and interest on capital."]
["Note 2 - Includes payment of interest, derivatives linked to debts, and bank derivative expenses."]