Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.6B | 7.2B | 6.4B |
| Current assets | 1.6B | 1.2B | 1.6B | 1.2B |
| Cash | 6.1M | 11.7M | 57.5M | 88.5M |
| Cash equivalents | 904.9M | 541.3M | 1.0B | 660.1M |
| Cash and cash equivalents | 911.0M | 553.0M | 1.1B | 748.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 595.9M | 546.4M | 452.8M | 378.4M |
| Other receivables | — | — | — | — |
| Inventory | — | 1.4M | 12.2M | 11.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1M | 58.9M | 51.7M | 42.5M |
| Non current assets | 7.2B | 6.4B | 5.6B | 5.2B |
| Properties | 875.8M | 799.5M | 727.4M | 693.8M |
| Land and improvements | 18.9M | 18.9M | 18.9M | 18.9M |
| Machinery furniture equipment | 384.5M | 315.0M | 260.7M | 201.9M |
| Construction in progress | 44.0M | 34.0M | 86.7M | 31.8M |
| Leases | 309.4M | 264.4M | 145.8M | 153.0M |
| Accumulated depreciation | -231.2M | -148.7M | -99.3M | -68.2M |
| Goodwill | 7.1B | 6.1B | 5.3B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.5B | 2.8B | 2.7B |
| Investments and advances | 54.4M | 51.8M | 53.9M | 48.5M |
| Other non current assets | 151.8M | 156.8M | 234.3M | 207.7M |
| Total liabilities | 4.5B | 3.9B | 3.9B | 3.4B |
| Current liabilities | 1.1B | 1.1B | 905.7M | 766.5M |
| Accounts payable | 313.4M | 462.2M | 333.2M | 298.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 409.1M | 216.2M | 239.8M | 168.2M |
| Deferred revenue | 161.0M | 153.5M | 133.1M | 114.6M |
| Tax payable | 37.7M | 31.6M | 42.4M | 38.4M |
| Pensions | 208.1M | 192.3M | 154.5M | 131.3M |
| Other current liabilities | 10.8M | 2.8M | 2.7M | 15.2M |
| Non current liabilities | 3.4B | 2.9B | 3.0B | 2.7B |
| Long term provisions | 113.5M | 104.4M | 195.9M | 148.3M |
| Long term debt | 2.8B | 2.5B | 2.5B | 2.0B |
| Provision for risks and charges | 458.1M | 301.1M | 359.9M | 536.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.7M | 18.3M | 13.2M | 2.5M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | 2.0B | 1.4B | 1.0B | 631.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.6B | 3.3B | 3.0B |
| Additional paid in capital | 2.3B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 274.0M | 299.2M | 304.9M | 152.6M |
| Minority interest | 40.6M | 41.5M | 51.3M | 51.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.