Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 582.0T | 567.4T | 542.8T | 546.7T |
| Current assets | — | — | — | — |
| Cash | 4.5T | 4.4T | 4.6T | 5.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.1T | 42.1T | 41.2T | 44.5T |
| Other short term investments | 28.0T | 27.6T | 33.6T | 32.9T |
| Accounts receivable | 1.5T | 1.6T | 1.3T | 1.6T |
| Other receivables | 7.9T | 8.3T | 8.0T | 7.2T |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2T | 1.2T | 1.1T | 942.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7T | 1.6T | 1.8T | 1.6T |
| Land and improvements | 227.7B | 223.5B | 224.6B | 230.4B |
| Machinery furniture equipment | 2.0T | 2.0T | 2.0T | 3.7T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7T | -2.6T | -2.6T | -5.0T |
| Goodwill | 8.3T | 8.2T | 7.9T | 8.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5T | 4.4T | 4.4T | 4.5T |
| Investments and advances | 207.4T | 205.4T | 194.7T | 188.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 535.4T | 521.3T | 497.6T | 502.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8T | 2.6T | 2.7T | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 9.9T | 10.1T | 9.4T | 9.7T |
| Long term debt | 114.7T | 112.9T | 106.6T | 107.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 496.6B | 496.8B | 418.7B | 439.8B |
| Derivative product liabilities | 5.6T | 5.2T | 4.1T | 4.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0T | 23.0T | 23.0T | 23.0T |
| Retained earnings | -901.2B | -715.2B | -715.2B | -663.0B |
| Other shareholders equity | 24.3T | 23.7T | 22.8T | 22.3T |
| Total shareholders equity | 46.5T | 46.1T | 45.2T | 44.6T |
| Additional paid in capital | 18.6B | 18.6B | 18.6B | 18.6B |
| Treasury stock | 44.5B | 44.5B | 44.5B | 150.3B |
| Minority interest | 134.5B | 129.0B | 145.1B | 140.8B |
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/balance_sheet
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