Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.7B | 87.3B | 86.9B | 85.6B |
| Current assets | 28.6B | 33.4B | 33.3B | 32.2B |
| Cash | 5.9B | 9.4B | 8.5B | 6.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 9.4B | 8.5B | 6.5B |
| Other short term investments | 445.6M | 484.0M | 472.9M | 390.3M |
| Accounts receivable | 4.8B | 5.9B | 5.8B | 6.3B |
| Other receivables | 5.0M | — | 3.6M | 3.7M |
| Inventory | 14.7B | 15.3B | 16.0B | 16.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.6M | 20.4M | 18.9M | 15.8M |
| Other current assets | 678.9M | 695.9M | 690.6M | 551.1M |
| Non current assets | 53.1B | 53.9B | 53.5B | 53.4B |
| Properties | 4.2B | 32.3B | 32.1B | 31.4B |
| Land and improvements | 12.9B | — | — | — |
| Machinery furniture equipment | 48.9B | — | — | — |
| Construction in progress | 8.7B | — | — | — |
| Leases | 832.0M | — | — | — |
| Accumulated depreciation | -43.6B | — | — | — |
| Goodwill | 24.7B | 24.6B | 24.9B | 26.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 11.0M | 14.5M | 24.6M |
| Intangible assets | 691.4M | 711.9M | 414.1M | 388.1M |
| Investments and advances | 3.9B | 4.0B | 4.0B | 3.9B |
| Other non current assets | 4.5B | 4.9B | 4.8B | 4.8B |
| Total liabilities | 27.9B | 32.5B | 31.7B | 29.4B |
| Current liabilities | 9.9B | 12.4B | 11.5B | 12.2B |
| Accounts payable | 5.0B | 5.5B | 5.6B | 6.4B |
| Accrued expenses | 915.5M | 919.3M | 784.3M | 585.8M |
| Short term debt | 1.3B | 3.7B | 3.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 690.2M | 588.1M | 490.9M | 689.0M |
| Pensions | 594K | 523K | 0 | 0 |
| Other current liabilities | 1.6B | 1.3B | 1.4B | 1.5B |
| Non current liabilities | 18.0B | 20.2B | 20.2B | 17.2B |
| Long term provisions | 237.9M | 253.0M | 307.2M | 386.7M |
| Long term debt | 14.2B | 16.3B | 16.6B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.4B | 2.5B |
| Derivative product liabilities | — | 473K | — | — |
| Other non current liabilities | 471.1M | 526.1M | 522.6M | 554.1M |
| Shareholders equity | ||||
| Common stock | 24.3B | 24.3B | 24.3B | 24.3B |
| Retained earnings | 23.1B | 22.9B | 23.1B | 24.3B |
| Other shareholders equity | 9.7B | 10.8B | 11.0B | 10.8B |
| Total shareholders equity | 53.8B | 54.7B | 55.1B | 56.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 520.1M | 549.6M | 565.5M | 469.3M |
| Minority interest | 213.1M | 198.9M | 201.2M | 202.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.