Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.5B | 47.3B | 47.0B | 46.3B |
| Current assets | 17.7B | 17.2B | 16.4B | 16.1B |
| Cash | 351.4M | 364.7M | 390.3M | 336.2M |
| Cash equivalents | 1.3B | 1.2B | 1.0B | 1.0B |
| Cash and cash equivalents | 1.6B | 1.6B | 1.4B | 1.3B |
| Other short term investments | 13.9B | 14.0B | 13.1B | 13.1B |
| Accounts receivable | 618.3M | 572.8M | 520.2M | 510.7M |
| Other receivables | 234.3M | 103.2M | 457.2M | 424.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 121.6M | 133.5M | 108.8M | 128.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 47.2M | 113.0M | 40.4M |
| Other current assets | — | — | — | — |
| Non current assets | 30.8B | 30.1B | 30.6B | 30.2B |
| Properties | 108.8M | 101.6M | 99.5M | 95.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 58.1M | 24.2M | 19.1M | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 49.9B | 49.9B | 49.9B | 49.9B |
| Investment properties | 13.3M | 13.6M | 14.9M | 16.6M |
| Financial assets | 54.2M | 53.5M | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.0B | 27.5B | 27.3B | 27.5B |
| Current liabilities | 9.3B | 6.6B | 6.3B | 7.6B |
| Accounts payable | 390.8M | 344.2M | 324.5M | 301.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 816.9M | 721.7M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 476.9M | 323.4M | 309.3M | 264.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 3.7B | 3.7B | 3.9B |
| Non current liabilities | 21.7B | 21.0B | 21.0B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 14.2B | 14.3B | 13.3B |
| Provision for risks and charges | 11.4M | 11.4M | 11.4M | 11.4M |
| Deferred liabilities | 7.3B | 6.3B | 6.3B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.4M | 337.8M | 347.3M | 346.1M |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 12.9B |
| Retained earnings | — | 2.6B | 1.7B | 778.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 19.8B | 19.8B | 18.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.0B | 1.7B | 807.5M | 609.8M |
| Minority interest | 21.9M | 13.9M | 14.1M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.