Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.6B | 19.6B | 19.4B |
| Current assets | 3.8B | 4.1B | 4.0B | 3.5B |
| Cash | 9.8M | 6.8M | 7.8M | 23.0M |
| Cash equivalents | 1.0B | 1.5B | 1.3B | 1.0B |
| Cash and cash equivalents | 1.1B | 1.5B | 1.3B | 1.0B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6B | 1.4B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 194.8M | 153.8M | 187.6M | 170.1M |
| Prepaid assets | 405.4M | 470.3M | 510.0M | 289.8M |
| Restricted cash | 16.6M | 17.6M | 19.9M | 23.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 1.9M | 1.0M | 2.4M |
| Other current assets | 74.1M | 78.9M | 66.5M | 55.8M |
| Non current assets | 15.5B | 15.5B | 15.6B | 15.8B |
| Properties | 29.1B | 28.8B | 28.7B | 28.4B |
| Land and improvements | 36.4M | 37.1M | 37.1M | 37.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 287.1M | 257.7M | 214.0M | 253.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4B | -22.1B | -21.8B | -21.5B |
| Goodwill | 11.5B | 11.5B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | 953.2K | 1.2M | 178.8K | 285.3K |
| Intangible assets | 3.2B | 3.3B | 3.3B | 3.4B |
| Investments and advances | 98.2M | 92.2M | 96.8M | 94.4M |
| Other non current assets | 678.9M | 662.7M | 666.8M | 675.5M |
| Total liabilities | 8.6B | 9.0B | 9.1B | 8.6B |
| Current liabilities | 3.7B | 4.2B | 4.1B | 3.8B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | 232.1M | 397.6M | — |
| Short term debt | 761.5M | 1.1B | 1.0B | 999.8M |
| Deferred revenue | 185.6M | 193.0M | 179.0M | 158.0M |
| Tax payable | 247.7M | 248.3M | 254.7M | 247.5M |
| Pensions | 211.2M | 189.9M | 152.2M | 192.0M |
| Other current liabilities | 226.5M | 537.0M | 426.4M | 111.3M |
| Non current liabilities | 4.9B | 4.9B | 4.9B | 4.8B |
| Long term provisions | 864.1M | 856.0M | 850.8M | 832.5M |
| Long term debt | 2.0B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | 1.0B | 1.0B | 979.4M | 828.6M |
| Deferred liabilities | 646.8M | 635.6M | 635.2M | 622.7M |
| Derivative product liabilities | 2.0M | 1.6M | 554.3K | 1.6M |
| Other non current liabilities | 247.0M | 258.1M | 259.1M | 254.8M |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.6B |
| Retained earnings | 333.2M | 165.1M | 103.8M | — |
| Other shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Total shareholders equity | 10.6B | 10.6B | 10.6B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 108.2M | 144.1M | 81.7M | — |
| Minority interest | 9.7M | 9.7M | 10.6M | 10.8M |
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