Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3T | 2.1T |
| Current assets | — | — |
| Cash | 15.4B | 19.5B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 160.8B | 168.4B |
| Other short term investments | 111.5B | 124.4B |
| Accounts receivable | 5.9B | 6.0B |
| Other receivables | 31.3B | 27.1B |
| Inventory | — | — |
| Prepaid assets | 5.1B | 3.6B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 6.2B | 5.9B |
| Land and improvements | 857.8M | 872.0M |
| Machinery furniture equipment | 8.1B | 14.0B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -10.3B | -18.9B |
| Goodwill | 32.3B | 30.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.1B | 17.0B |
| Investments and advances | 816.4B | 713.5B |
| Other non current assets | — | — |
| Total liabilities | 2.2T | 1.9T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 5.3B | 4.7B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 38.5B | 36.8B |
| Long term debt | 448.7B | 406.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 1.7B |
| Derivative product liabilities | 18.3B | 16.2B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 87.1B | 87.1B |
| Retained earnings | -70.8M | -2.5B |
| Other shareholders equity | 91.5B | 84.3B |
| Total shareholders equity | 178.9B | 168.9B |
| Additional paid in capital | 70.5M | 70.5M |
| Treasury stock | 168.6M | 568.7M |
| Minority interest | 533.5M | 532.8M |
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