Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 23.6B | 26.3B |
| Current assets | 6.3B | 5.7B |
| Cash | 196.1M | 168.0M |
| Cash equivalents | 795.6M | 1.0B |
| Cash and cash equivalents | 991.6M | 1.2B |
| Other short term investments | 26.3M | 71.9M |
| Accounts receivable | 2.7B | 1.8B |
| Other receivables | — | — |
| Inventory | 972.5M | 943.6M |
| Prepaid assets | 873.7M | 603.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | 508.3M | 850.1M |
| Non current assets | 17.3B | 20.6B |
| Properties | 21.2B | 24.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 937.9M | 1.1B |
| Leases | 650.4M | 660.6M |
| Accumulated depreciation | -12.7B | -11.6B |
| Goodwill | 2.4B | 2.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 634.6M | 658.2M |
| Investments and advances | 0 | 1.0B |
| Other non current assets | 523.4M | 447.8M |
| Total liabilities | 52.7B | 56.7B |
| Current liabilities | 29.5B | 21.3B |
| Accounts payable | 3.9B | 4.1B |
| Accrued expenses | 533.7M | 508.4M |
| Short term debt | 17.2B | 8.6B |
| Deferred revenue | 6.2B | 6.3B |
| Tax payable | 1.0B | 709.8M |
| Pensions | — | — |
| Other current liabilities | 124.0M | 334.3M |
| Non current liabilities | 23.2B | 35.4B |
| Long term provisions | 1.4B | 3.5B |
| Long term debt | 18.9B | 28.9B |
| Provision for risks and charges | 1.9B | 2.2B |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 1.0B | 808.7M |
| Shareholders equity | ||
| Common stock | 7.1B | 2.3B |
| Retained earnings | -34.7B | -34.8B |
| Other shareholders equity | -1.4B | 2.1B |
| Total shareholders equity | -29.0B | -30.4B |
| Additional paid in capital | — | — |
| Treasury stock | 1.4M | 4.3M |
| Minority interest | — | — |
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