Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 13.8B | 12.6B | 11.8B |
| Current assets | 2.6B | 2.1B | 1.6B | 1.3B |
| Cash | 42.7M | 5.2M | 4.9M | — |
| Cash equivalents | 727.8M | 702.0M | 256.0M | — |
| Cash and cash equivalents | 770.5M | 707.2M | 260.9M | 371.1M |
| Other short term investments | 1.0B | 521.7M | 573.7M | 197.8M |
| Accounts receivable | 695.2M | 617.9M | 603.9M | 565.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.5M | 3.8M | 1.7M | 15.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.6M | 9.0M | 5.8M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 10.5M | 26.6M |
| Other current assets | 17.5M | 14.8M | 14.8M | 15.4M |
| Non current assets | 12.2B | 11.7B | 10.9B | 10.5B |
| Properties | 205.2M | 166.3M | 184.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.7M | — | 3.4M | — |
| Accumulated depreciation | -94.4M | -67.1M | -81.9M | — |
| Goodwill | 7.1B | 7.0B | 6.9B | 6.5B |
| Investment properties | 2.2M | 2.2M | 7.2M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.0B | 6.9B | — |
| Investments and advances | 3.0B | 3.0B | 2.9B | 2.7B |
| Other non current assets | 2.1B | 1.8B | 1.1B | 1.4B |
| Total liabilities | 8.3B | 7.5B | 6.8B | 5.9B |
| Current liabilities | 2.3B | 1.6B | 1.9B | 1.1B |
| Accounts payable | 236.6M | 189.1M | 118.9M | 41.7M |
| Accrued expenses | 8.3M | 241.2M | 10.9M | 99.4M |
| Short term debt | 896.7M | 514.9M | 485.9M | 408.9M |
| Deferred revenue | 11.5M | 41.4M | 0 | 5.4K |
| Tax payable | 114.0M | 90.1M | 91.7M | 42.0M |
| Pensions | 165.5M | 102.8M | 188.5M | — |
| Other current liabilities | 264.9M | 146.8M | 144.8M | 159.4M |
| Non current liabilities | 6.0B | 5.9B | 5.0B | 4.8B |
| Long term provisions | 74.3M | — | 138.9M | 128.4M |
| Long term debt | 4.5B | 4.3B | 3.4B | 3.3B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 597.7M | 632.0M | 586.1M | 566.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 514.1M | 504.2M | 517.0M | 503.0M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.3B | 2.3B |
| Retained earnings | 895.7M | 561.0M | — | 1.3B |
| Other shareholders equity | 2.9B | 2.9B | 3.4B | 2.3B |
| Total shareholders equity | 6.6B | 6.3B | 5.7B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.