Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 467.7B | 472.4B | 489.5B | 540.0B |
| Current assets | 139.4B | 135.6B | 144.7B | 180.0B |
| Cash | 26.2B | 28.7B | 29.2B | 38.6B |
| Cash equivalents | 34.6B | 25.8B | 34.4B | 56.4B |
| Cash and cash equivalents | 60.8B | 54.5B | 63.5B | 95.0B |
| Other short term investments | 5.1B | 3.7B | 4.0B | 4.1B |
| Accounts receivable | 18.6B | 16.9B | 18.7B | 20.8B |
| Other receivables | — | — | — | — |
| Inventory | 34.8B | 37.7B | 38.4B | 38.8B |
| Prepaid assets | — | — | 2.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 2.3B | — | — |
| Hedging assets | 1.2B | 869.0M | 876.3M | 4.0B |
| Other current assets | 6.7B | 7.1B | 6.1B | 5.2B |
| Non current assets | 328.4B | 336.8B | 344.8B | 360.1B |
| Properties | 14.6B | 14.9B | 14.6B | 14.7B |
| Land and improvements | 53.3B | 54.3B | 55.9B | 57.2B |
| Machinery furniture equipment | 176.4B | 180.1B | 184.5B | 189.5B |
| Construction in progress | 8.2B | 7.8B | 7.7B | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.0B | -177.3B | -179.4B | -181.0B |
| Goodwill | 305.1B | 314.8B | 321.3B | 336.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 16.1M | 0 | 0 |
| Intangible assets | 35.9B | 37.7B | 39.4B | 41.6B |
| Investments and advances | 1.5B | 1.5B | 1.8B | 1.9B |
| Other non current assets | 68.6B | 67.6B | 67.7B | 68.6B |
| Total liabilities | 159.6B | 162.7B | 172.2B | 209.1B |
| Current liabilities | 121.5B | 122.5B | 130.7B | 164.1B |
| Accounts payable | 64.2B | 66.1B | 75.1B | 83.8B |
| Accrued expenses | 7.7B | 7.1B | 6.9B | 9.2B |
| Short term debt | 3.5B | 3.7B | 3.7B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9B | 17.3B | 19.8B | 25.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.0B | 14.0B | 11.2B | 11.9B |
| Non current liabilities | 38.0B | 40.1B | 41.5B | 45.0B |
| Long term provisions | 2.5B | 1.6B | 1.8B | 2.2B |
| Long term debt | 6.1B | 6.8B | 7.0B | 7.2B |
| Provision for risks and charges | 5.9B | 7.1B | 7.3B | 7.6B |
| Deferred liabilities | 13.3B | 14.0B | 15.0B | 16.6B |
| Derivative product liabilities | 14.5M | 32.5M | 704.5K | 22.3M |
| Other non current liabilities | 3.7B | 3.8B | 3.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 193.7B | 193.7B | 193.7B | 193.5B |
| Retained earnings | 24.7B | 14.4B | 9.9B | — |
| Other shareholders equity | 355.3B | 354.9B | 357.2B | 362.1B |
| Total shareholders equity | 308.1B | 309.8B | 317.3B | 330.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.5B | 3.1B | 3.1B |
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