Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 145.1B | 43.9T | 24.3T | 138.0B |
| Current assets | 43.9B | 14.6T | 6.7T | 37.8B |
| Cash | 7.9B | 3.1T | 1.3T | 6.3B |
| Cash equivalents | 10.8B | 4.6T | 1.6T | 8.7B |
| Cash and cash equivalents | 18.6B | 7.7T | 2.9T | 14.9B |
| Other short term investments | 1.7B | 335.5B | 50.7B | 454.5M |
| Accounts receivable | 6.4B | 1.7T | 1.1T | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 3.2T | 1.7T | 12.6B |
| Prepaid assets | — | — | 98.4B | 358.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 379.4M | — | — | — |
| Hedging assets | 769.2M | 329.2B | 69.2B | 272.3M |
| Other current assets | 1.9B | 420.8B | 192.6B | 1.0B |
| Non current assets | 101.2B | 29.3T | 17.6T | 100.1B |
| Properties | 4.8B | 1.2T | 0 | 302.1M |
| Land and improvements | 16.7B | 4.6T | 2.6T | 14.5B |
| Machinery furniture equipment | 55.6B | 15.4T | 9.2T | 50.4B |
| Construction in progress | 1.9B | 681.2B | 465.8B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.1B | -14.7T | -7.9T | -41.9B |
| Goodwill | 94.1B | 27.3T | 15.7T | 90.4B |
| Investment properties | — | — | — | — |
| Financial assets | 8.9M | 0 | 311.0M | 1.5M |
| Intangible assets | 11.0B | 3.4T | 1.8T | 9.2B |
| Investments and advances | 609.1M | 156.7B | 97.2B | 551M |
| Other non current assets | 20.3B | 5.6T | 3.8T | 19.7B |
| Total liabilities | 56.3B | 17.0T | 9.6T | 54.6B |
| Current liabilities | 45.6B | 13.3T | 7.5T | 40.5B |
| Accounts payable | 23.7B | 6.8T | 4.2T | 24.3B |
| Accrued expenses | 2.2B | 751.2B | 389.5B | 2.3B |
| Short term debt | 1.2B | 344.8B | 237.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 2.1T | 1.4T | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 970.1B | 889.5B | 4.2B |
| Non current liabilities | 10.7B | 3.7T | 2.1T | 14.1B |
| Long term provisions | 877.7M | 181.2B | 102.4B | 739M |
| Long term debt | 2.2B | 587.9B | 403.1B | 2.8B |
| Provision for risks and charges | 1.7B | 620.7B | 422.2B | 2.8B |
| Deferred liabilities | 3.9B | 1.4T | 607.1B | 3.7B |
| Derivative product liabilities | 300K | 1.8B | 200.3B | 1.9B |
| Other non current liabilities | 4.3M | 308.7B | — | 1.9B |
| Shareholders equity | ||||
| Common stock | 58.3B | 15.7T | 10.6T | 58.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 108.0B | 29.4T | 18.1T | 92.2B |
| Total shareholders equity | 88.8B | 26.9T | 14.7T | 83.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 860.7M | 253.5B | 214.9B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.