Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.3B | 39.6B | 38.3B | 36.4B |
| Current assets | 19.2B | 16.0B | 18.6B | 18.6B |
| Cash | 842.3M | 405.8M | 125.2M | 111.8M |
| Cash equivalents | 2.3B | 1.7B | 5.8B | 5.5B |
| Cash and cash equivalents | 3.2B | 2.1B | 5.9B | 5.6B |
| Other short term investments | 3.9B | 2.6B | 292.9M | 520.4M |
| Accounts receivable | 3.7B | 3.5B | 4.8B | 4.3B |
| Other receivables | 1.5B | 1.5B | 1.6B | 1.4B |
| Inventory | 4.2B | 3.9B | 4.3B | 4.9B |
| Prepaid assets | 165.4M | 163.8M | 99.9M | 123.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 498.5M | 141.3M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2B | 23.5B | 19.6B | 17.9B |
| Properties | 2.4B | 1.8B | 1.7B | 1.6B |
| Land and improvements | 801.4M | 609.6M | 607.2M | 619.1M |
| Machinery furniture equipment | 14.0B | 7.9B | 7.7B | 7.1B |
| Construction in progress | 1.5B | 1.4B | 819.2M | 713.8M |
| Leases | 3.2B | 3.4B | 3.3B | 3.2B |
| Accumulated depreciation | -10.4B | -8.1B | -7.7B | -7.1B |
| Goodwill | 4.7B | 2.9B | 3.5B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 263.4M | — | — |
| Intangible assets | 1.9B | 926.0M | 1.6B | 1.0B |
| Investments and advances | 2.9B | 5.6B | 1.3B | 554.2M |
| Other non current assets | 8.4B | 7.0B | 7.6B | 7.7B |
| Total liabilities | 31.6B | 23.7B | 24.2B | 24.3B |
| Current liabilities | 11.8B | 10.5B | 11.2B | 12.8B |
| Accounts payable | 4.6B | 4.5B | 5.7B | 7.4B |
| Accrued expenses | 576.7M | 480.3M | 494.8M | 460.9M |
| Short term debt | 4.6B | 3.9B | 2.3B | 3.6B |
| Deferred revenue | 49.2M | 47.8M | 45.8M | 22.8M |
| Tax payable | 595.6M | 473.3M | 720.5M | 507.5M |
| Pensions | 19.1M | 24.1M | 23.6M | 21.8M |
| Other current liabilities | 613.0M | 183.8M | 157.6M | 154.4M |
| Non current liabilities | 19.8B | 13.2B | 13.0B | 11.5B |
| Long term provisions | 76.1M | 349K | 256K | 157K |
| Long term debt | 17.2B | 11.9B | 11.0B | 9.7B |
| Provision for risks and charges | 303.1M | 218.4M | 263.5M | 257.4M |
| Deferred liabilities | 1.1B | 743.4M | 1.3B | 1.0B |
| Derivative product liabilities | 820.2M | 95.8M | 87.3M | 42.8M |
| Other non current liabilities | 10.9M | 63.1M | 151.3M | 296.2M |
| Shareholders equity | ||||
| Common stock | 8.0B | 6.6B | 6.6B | 5.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 8.5B | 8.8B | 7.1B | 6.9B |
| Total shareholders equity | 17.7B | 15.8B | 14.0B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 822.5M | 596.4M | 470.5M | 479.7M |
| Minority interest | 2.1B | 664.7M | 523.3M | 466.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.