|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Marketable securities | ||||||
| Trade receivables | ||||||
| Derivative financial instruments | ||||||
| Inventories | ||||||
| Receivables from related parties | ||||||
| Income tax receivable | ||||||
| Other current tax receivable | ||||||
| Dividend receivable | ||||||
| Sectorial financial assets | ||||||
| Other financial assets | ||||||
| Other current assets | ||||||
| Total current assets before held for sale | ||||||
| Current assets held for sale | ||||||
| Total current assets | ||||||
| Deferred tax assets | ||||||
| Other non-current tax receivable | ||||||
| Judicial deposits | ||||||
| Other non-current assets | ||||||
| Investment in associates | ||||||
| Investment in joint ventures | ||||||
| Property, plant and equipment | ||||||
| Intangible assets and goodwill | ||||||
| Contract assets | ||||||
| Right-of-use assets | ||||||
| Investment property | ||||||
| Non-current assets | ||||||
| Total assets | ||||||
| Liabilities | ||||||
| Loans, borrowings and debentures | ||||||
| Leases | ||||||
| Derivative financial instruments | ||||||
| Trade payables | ||||||
| Employee benefits payables | ||||||
| Income tax payables | ||||||
| Other taxes payable | ||||||
| Dividends payable | ||||||
| Reduction of capital payable | ||||||
| Concessions payable | ||||||
| Related party payables | ||||||
| Sectorial financial liabilities | ||||||
| Other financial liabilities | ||||||
| Other current liabilities | ||||||
| Total current liabilities before held for sale | ||||||
| Liabilities related to assets held for sale | ||||||
| Total current liabilities | ||||||
| Put option liability on subsidiary shares | ||||||
| Provision for legal proceedings | ||||||
| Post-employment benefits | ||||||
| Deferred tax liabilities | ||||||
| Deferred income | ||||||
| Other non-current liabilities | ||||||
| Non-current liabilities | ||||||
| Total liabilities | ||||||
| Shareholders’ equity | ||||||
| Share capital | ||||||
| Treasury shares | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive income | ||||||
| Retained earnings | ||||||
| Retained losses | ||||||
| Equity attributable to owners of the Company | ||||||
| Non-controlling interests | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
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