Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.7B | 86.8B | 74.9B | 73.8B |
| Current assets | 28.6B | 32.7B | 29.2B | 31.3B |
| Cash | 5.9B | 7.8B | 3.0B | 2.5B |
| Cash equivalents | — | — | 3.0B | 2.5B |
| Cash and cash equivalents | 5.9B | 7.8B | 3.0B | 2.5B |
| Other short term investments | 445.6M | 509.0M | 2.3B | 3.0B |
| Accounts receivable | 4.8B | 5.2B | 4.9B | 5.0B |
| Other receivables | 5.0M | 125K | 1.0M | 5.0M |
| Inventory | 14.7B | 16.5B | 15.2B | 17.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.2B | 0 |
| Hedging assets | 36.6M | 16.9M | 766K | 3.3M |
| Other current assets | 678.9M | 626.1M | 543.3M | 789.9M |
| Non current assets | 53.1B | 54.1B | 45.7B | 42.5B |
| Properties | 4.2B | 4.0B | 3.9B | 3.2B |
| Land and improvements | 12.9B | 12.7B | 10.9B | 10.4B |
| Machinery furniture equipment | 48.9B | 47.4B | 39.1B | 38.6B |
| Construction in progress | 8.7B | 8.6B | 5.5B | 3.7B |
| Leases | 832.0M | 738.9M | 599.3M | 562.2M |
| Accumulated depreciation | -43.6B | -42.6B | -35.9B | -35.1B |
| Goodwill | 24.7B | 28.1B | 22.0B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 35.9M | — | — |
| Intangible assets | 691.4M | 400.6M | 373.7M | 415.2M |
| Investments and advances | 3.9B | 4.2B | 3.9B | 3.9B |
| Other non current assets | 4.5B | 4.9B | 6.6B | 5.2B |
| Total liabilities | 27.9B | 28.6B | 25.6B | 27.5B |
| Current liabilities | 9.9B | 10.9B | 11.3B | 13.5B |
| Accounts payable | 5.0B | 5.7B | 5.9B | 6.6B |
| Accrued expenses | 915.5M | 918.6M | 845.8M | 1.1B |
| Short term debt | 1.3B | 1.2B | 2.2B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 690.2M | 757.6M | 1.0B | 892.5M |
| Pensions | 594K | 186K | 209K | 516K |
| Other current liabilities | 1.6B | 2.0B | 1.2B | 1.2B |
| Non current liabilities | 18.0B | 17.8B | 14.4B | 14.0B |
| Long term provisions | 237.9M | 413.7M | 378.3M | 222.6M |
| Long term debt | 14.2B | 13.8B | 10.0B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.4B | 2.1B |
| Derivative product liabilities | — | 0 | 1.6M | 0 |
| Other non current liabilities | 471.1M | 587.1M | 859.9M | 533.7M |
| Shareholders equity | ||||
| Common stock | 24.3B | 24.3B | 20.2B | 19.2B |
| Retained earnings | 23.1B | 24.2B | 25.9B | 22.2B |
| Other shareholders equity | 9.7B | 13.1B | 6.0B | 7.8B |
| Total shareholders equity | 53.8B | 58.2B | 49.2B | 46.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 520.1M | 734.3M | 150.2M | 180.0M |
| Minority interest | 213.1M | 225.0M | 179.9M | 182.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.