Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.2B | 9.3B | 9.2B |
| Current assets | 1.7B | 1.6B | 1.9B | 2.0B |
| Cash | 4.6M | 6.2M | 6.4M | 9.0M |
| Cash equivalents | 982.7M | 1.1B | 1.4B | 1.3B |
| Cash and cash equivalents | 987.3M | 1.1B | 1.4B | 1.4B |
| Other short term investments | 299.2M | 169.3M | 123.9M | 147.8M |
| Accounts receivable | 130.1M | 130.1M | 134.4M | 103.4M |
| Other receivables | 18.8M | 17.3M | 19.9M | 18.7M |
| Inventory | 55.7M | 54.7M | 59.7M | 51.4M |
| Prepaid assets | — | — | — | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 11.1M | 11.1M |
| Hedging assets | 6.7M | 8.8M | 8.1M | 128.5M |
| Other current assets | 35.5M | 17.2M | 32.9M | 38.3M |
| Non current assets | 7.7B | 7.6B | 7.4B | 7.2B |
| Properties | 247.8M | 247.1M | 247.0M | 240.0M |
| Land and improvements | 290.7M | 294.5M | 295.3M | 294.3M |
| Machinery furniture equipment | 7.6B | 7.5B | 7.3B | 7.1B |
| Construction in progress | 1.5B | 1.4B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.9B | -3.8B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 273.3M | 310.6M | 264.3M | 171.2M |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 9.5M | 10.3M | 13.9M |
| Total liabilities | 6.8B | 6.7B | 6.7B | 6.5B |
| Current liabilities | 999.6M | 994.7M | 1.0B | 1.2B |
| Accounts payable | 172.1M | 166.0M | 173.4M | 323.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.0M | 334.6M | 334.1M | 375.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 21.0M | 20.7M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 5.7B | 5.6B | 5.3B |
| Long term provisions | 219.2M | 218.3M | 215.6M | 199.7M |
| Long term debt | 5.1B | 5.0B | 4.9B | 4.5B |
| Provision for risks and charges | 4.5M | 5.0M | 5.0M | 5.4M |
| Deferred liabilities | 460.7M | 461.6M | 454.5M | 450.4M |
| Derivative product liabilities | 47.9M | 39.9M | 39.0M | 101.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 116.1M | 41.6M | -18.2M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.3M | 16.1M | 16.6M | 16.8M |
| Minority interest | 36.8M | 37.5M | 37.5M | 37.1M |
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