Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.8B | 60.3B | 57.5B | 9.6B |
| Current assets | 18.0B | 15.1B | 13.0B | 2.2B |
| Cash | 66.8M | 106.8M | 1.4B | 172.7M |
| Cash equivalents | 10.0B | 7.2B | 4.3B | 915.4M |
| Cash and cash equivalents | 10.1B | 7.3B | 5.7B | 1.1B |
| Other short term investments | 785.4M | 780.5M | 799.1M | 128.3M |
| Accounts receivable | 2.4B | 1.9B | 1.7B | 293.2M |
| Other receivables | 8.0M | — | — | — |
| Inventory | 3.7B | 3.7B | 3.4B | 519.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 110.0M | 30.6M | — | — |
| Other current assets | 233.6M | 349.9M | 349.1M | 34.2M |
| Non current assets | 45.7B | 45.2B | 44.5B | 7.4B |
| Properties | 1.4B | 1.4B | 1.4B | 230.9M |
| Land and improvements | 8.4B | 8.4B | 8.4B | 1.4B |
| Machinery furniture equipment | 29.3B | 28.6B | 28.3B | 4.5B |
| Construction in progress | 1.7B | 1.8B | 1.6B | 320.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -14.4B | -13.9B | -2.2B |
| Goodwill | 547.6M | 478.2M | 437.4M | 76.0M |
| Investment properties | — | — | — | — |
| Financial assets | 544.5M | 467.5M | — | 0 |
| Intangible assets | 464.0M | — | — | 62.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.1M | 201.4M | 200.1M | 32.4M |
| Total liabilities | 49.4B | 46.9B | 46.2B | 8.2B |
| Current liabilities | 8.8B | 7.2B | 6.6B | 1.2B |
| Accounts payable | 4.1B | 3.8B | 3.2B | 474.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.9B | 343.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.5M | 290.1M | 354.7M | 56.2M |
| Pensions | 556.3M | 474.3M | 385.7M | 85.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.6B | 39.8B | 39.5B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4B | 35.6B | 36.0B | 6.4B |
| Provision for risks and charges | 643.4M | 945.2M | 934.7M | 177.3M |
| Deferred liabilities | 2.4B | 2.2B | 1.5B | 155.7M |
| Derivative product liabilities | 574.6M | 469.5M | 621.0M | 257.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.1B | 6.1B | 981.3M |
| Retained earnings | 0 | 973.7M | 401.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.4B | 11.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.9M | 101.8M | 101.9M | 19.9M |
| Minority interest | 6.5B | 3.2B | 2.7B | 320.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.