Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 49.2B | 46.0B | 48.2B |
| Current assets | 2.0B | 10.3B | 9.8B | 12.4B |
| Cash | 9.0M | 10.9M | 28.4M | 946M |
| Cash equivalents | 1.3B | 7.2B | 7.4B | 8.5B |
| Cash and cash equivalents | 1.4B | 7.2B | 7.4B | 9.4B |
| Other short term investments | 147.8M | 1.4B | 840.1M | 1.4B |
| Accounts receivable | 103.4M | 538.5M | 561.6M | 482.1M |
| Other receivables | 18.7M | 58.6M | 51.1M | 36.7M |
| Inventory | 51.4M | 215.6M | 225.8M | 228.9M |
| Prepaid assets | 11.1M | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.1M | — | — | — |
| Hedging assets | 128.5M | 26.3M | 17.5M | 48.8M |
| Other current assets | 38.3M | 269.5M | 114.5M | 111.8M |
| Non current assets | 7.2B | 39.0B | 36.2B | 35.8B |
| Properties | 240.0M | 9.4B | 9.0B | 8.7B |
| Land and improvements | 294.3M | 1.6B | 1.6B | 1.8B |
| Machinery furniture equipment | 7.1B | 28.1B | 24.8B | 23.3B |
| Construction in progress | 1.3B | 3.7B | 3.5B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -16.1B | -14.2B | -13.1B |
| Goodwill | 1.2B | 6.7B | 6.8B | 7.2B |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | 171.2M | 1.5B | 857.3M | 1.6B |
| Intangible assets | 1.2B | 6.6B | 6.7B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 60.0M | 38.7M | 39.6M |
| Total liabilities | 6.5B | 33.4B | 30.5B | 33.2B |
| Current liabilities | 1.2B | 5.5B | 5.7B | 4.4B |
| Accounts payable | 323.3M | 887.7M | 746.4M | 618.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375.6M | 2.1B | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 101.4M | 56.8M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 27.9B | 24.9B | 28.7B |
| Long term provisions | 199.7M | 767.5M | 724.6M | 681.1M |
| Long term debt | 4.5B | 23.8B | 21.3B | 25.6B |
| Provision for risks and charges | 5.4M | 240.0M | 37.4M | 64.2M |
| Deferred liabilities | 450.4M | 2.4B | 2.4B | 2.4B |
| Derivative product liabilities | 101.1M | 650.1M | 392.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 12.6B | 12.5B | 12.5B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 15.9B | 15.4B | 15.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.8M | 118.6M | 30.2M | 16.0M |
| Minority interest | 37.1M | 199.7M | 219.3M | 223.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.