Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.3B | 45.6B | 45.6B | 37.8B |
| Current assets | 19.2B | 16.3B | 16.9B | 14.6B |
| Cash | 842.3M | 810.3M | 979.5M | 274.3M |
| Cash equivalents | 2.3B | 1.7B | 1.9B | 1.2B |
| Cash and cash equivalents | 3.2B | 2.5B | 2.9B | 1.4B |
| Other short term investments | 3.9B | 1.5B | 1.1B | 1.3B |
| Accounts receivable | 3.7B | 3.7B | 3.7B | 3.5B |
| Other receivables | 1.5B | 1.5B | 1.5B | 1.5B |
| Inventory | 4.2B | 3.8B | 4.0B | 4.1B |
| Prepaid assets | 165.4M | 166.3M | 211.0M | 202.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 709.1M | 699.8M | — |
| Hedging assets | 498.5M | 417.0M | 383.2M | 349.1M |
| Other current assets | — | — | — | — |
| Non current assets | 30.2B | 29.3B | 28.8B | 23.2B |
| Properties | 2.4B | 1.7B | 1.7B | 1.5B |
| Land and improvements | 801.4M | 807.2M | 807.7M | 609.3M |
| Machinery furniture equipment | 14.0B | 13.7B | 13.4B | 8.3B |
| Construction in progress | 1.5B | 1.5B | 1.6B | 1.4B |
| Leases | 3.2B | 3.8B | 3.7B | 3.4B |
| Accumulated depreciation | -10.4B | -10.5B | -10.3B | -8.2B |
| Goodwill | 4.7B | 4.6B | 5.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.1B | 948.8M | 382.4M |
| Intangible assets | 1.9B | 1.9B | 2.3B | 1.1B |
| Investments and advances | 2.9B | 3.1B | 2.9B | 5.3B |
| Other non current assets | 8.4B | 8.1B | 7.7B | 6.6B |
| Total liabilities | 31.6B | 26.9B | 27.2B | 21.9B |
| Current liabilities | 11.8B | 8.9B | 9.3B | 8.3B |
| Accounts payable | 4.6B | 3.4B | 3.1B | 3.5B |
| Accrued expenses | 576.7M | 544.2M | 438.3M | 370.6M |
| Short term debt | 4.6B | 3.0B | 3.4B | 2.9B |
| Deferred revenue | 49.2M | 66.8M | 70.6M | 51.3M |
| Tax payable | 595.6M | 523.5M | 573.3M | 329.1M |
| Pensions | 19.1M | 24.1M | 24.1M | 24.1M |
| Other current liabilities | 613.0M | 898.7M | 897.9M | 386.9M |
| Non current liabilities | 19.8B | 18.0B | 17.9B | 13.6B |
| Long term provisions | 76.1M | 36.8M | 19.8M | 8.0M |
| Long term debt | 17.2B | 15.5B | 15.5B | 12.1B |
| Provision for risks and charges | 303.1M | 337.6M | 336.0M | 221.8M |
| Deferred liabilities | 1.1B | 1.3B | 1.3B | 745.6M |
| Derivative product liabilities | 820.2M | 603.5M | 453.3M | 197.1M |
| Other non current liabilities | 10.9M | 20.5M | 29.8M | 48.9M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 6.6B | 6.6B |
| Retained earnings | — | 1.8B | 1.4B | — |
| Other shareholders equity | 8.5B | 7.4B | 8.8B | 9.2B |
| Total shareholders equity | 17.7B | 18.7B | 18.4B | 15.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 822.5M | 826.9M | 810.3M | 710.7M |
| Minority interest | 2.1B | 2.3B | 2.3B | 694.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.