Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 319.1B | 294.9B | 269.2B | 253.1B |
| Current assets | 56.6B | 44.0B | 35.3B | 27.2B |
| Cash | 915.8M | 112.5M | 105.7M | — |
| Cash equivalents | 15.6B | 15.0B | 5.5B | — |
| Cash and cash equivalents | 16.5B | 15.2B | 5.6B | 8.0B |
| Other short term investments | 22.2B | 11.2B | 12.3B | 4.2B |
| Accounts receivable | 14.9B | 13.2B | 12.9B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 95.8M | 82.1M | 36.0M | 326.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 184.4M | 192.9M | 125.4M | 98.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 224.2M | 569.3M |
| Other current assets | 375.1M | 316.9M | 318.0M | 331.2M |
| Non current assets | 262.4B | 250.9B | 233.9B | 225.9B |
| Properties | 4.4B | 3.6B | 4.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 80.3M | — | 73.5M | — |
| Accumulated depreciation | -2.0B | -1.4B | -1.8B | — |
| Goodwill | 152.6B | 150.5B | 148.4B | 139.0B |
| Investment properties | 48.0M | 48.0M | 155.0M | 155.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.6B | 150.5B | 148.4B | — |
| Investments and advances | 65.1B | 63.5B | 61.8B | 57.3B |
| Other non current assets | 45.2B | 37.8B | 24.3B | 30.8B |
| Total liabilities | 177.1B | 160.5B | 146.4B | 127.1B |
| Current liabilities | 48.3B | 34.8B | 39.8B | 23.8B |
| Accounts payable | 5.1B | 4.1B | 2.5B | 894.0M |
| Accrued expenses | 177.1M | 5.2B | 233.7M | 2.1B |
| Short term debt | 19.2B | 11.0B | 10.4B | 8.8B |
| Deferred revenue | 246.4M | 888.2M | 0 | 116.4K |
| Tax payable | 2.4B | 1.9B | 2.0B | 901.3M |
| Pensions | 3.5B | 2.2B | 4.0B | — |
| Other current liabilities | 5.7B | 3.1B | 3.1B | 3.4B |
| Non current liabilities | 128.8B | 125.7B | 106.6B | 103.2B |
| Long term provisions | 1.6B | — | 3.0B | 2.8B |
| Long term debt | 96.9B | 93.0B | 73.5B | 70.5B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 12.8B | 13.5B | 12.6B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 10.8B | 11.1B | 10.8B |
| Shareholders equity | ||||
| Common stock | 61.2B | 61.2B | 49.9B | 49.9B |
| Retained earnings | 19.2B | 12.0B | — | 27.1B |
| Other shareholders equity | 61.6B | 61.3B | 72.9B | 49.1B |
| Total shareholders equity | 142.0B | 134.4B | 122.8B | 126.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.