Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.6B | 27.6B | 26.9B | 25.5B |
| Current assets | 6.3B | 7.3B | 7.2B | 6.0B |
| Cash | 196.1M | 304.1M | — | 242.3M |
| Cash equivalents | 795.6M | 348.5M | — | 218.4M |
| Cash and cash equivalents | 991.6M | 652.6M | 1.5B | 460.7M |
| Other short term investments | 26.3M | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 2.7B | 2.6B | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 972.5M | 1.0B | 988.1M | 972.6M |
| Prepaid assets | 873.7M | 741.6M | 586.9M | 581.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 508.3M | 880.9M | 1.1B | 883.5M |
| Non current assets | 17.3B | 20.3B | 19.7B | 19.6B |
| Properties | 21.2B | 24.6B | 12.7B | 7.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 937.9M | 1.0B | — | 1.2B |
| Leases | 650.4M | 703.3M | — | — |
| Accumulated depreciation | -12.7B | -12.5B | — | -11.9B |
| Goodwill | 2.4B | 2.4B | 1.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 634.6M | 644.9M | — | 665.6M |
| Investments and advances | 0 | 0 | 0 | 22.7M |
| Other non current assets | 523.4M | 651.9M | 516.7M | 450.5M |
| Total liabilities | 52.7B | 55.0B | 52.9B | 54.0B |
| Current liabilities | 29.5B | 26.8B | 21.4B | 17.0B |
| Accounts payable | 3.9B | 3.5B | 3.6B | 3.7B |
| Accrued expenses | 533.7M | 610.2M | 563.2M | 537.9M |
| Short term debt | 17.2B | 15.4B | 9.1B | 4.9B |
| Deferred revenue | 6.2B | 6.0B | — | — |
| Tax payable | 1.0B | 817.0M | 853.3M | 822.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 124.0M | 122.0M | 6.7B | 6.7B |
| Non current liabilities | 23.2B | 28.2B | 31.6B | 37.0B |
| Long term provisions | 1.4B | 2.5B | 2.5B | 2.7B |
| Long term debt | 18.9B | 22.5B | 25.9B | 31.0B |
| Provision for risks and charges | 1.9B | 2.5B | 1.4B | 2.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 1.0B | 776.5M | 1.8B | 820.8M |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 5.4B |
| Retained earnings | -34.7B | -33.1B | -31.7B | -33.2B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -680.3M |
| Total shareholders equity | -29.0B | -27.4B | -26.0B | -28.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4M | 3.1M | 4.3M | 4.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.