Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.0B | 59.7B | 55B | 53.7B |
| Current assets | 14.5B | 12.2B | 11.9B | 13.5B |
| Cash | 272M | 269M | 195M | 95M |
| Cash equivalents | 1.6B | 1.6B | 1.3B | 1.3B |
| Cash and cash equivalents | 1.9B | 1.9B | 1.5B | 1.4B |
| Other short term investments | 2.4B | 1.5B | 1.6B | 2.8B |
| Accounts receivable | 5.8B | 5.6B | 5.4B | 4.8B |
| Other receivables | 81M | 111M | 50M | 146M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 240M | 235M | — | — |
| Assets held for sale | 0 | 57M | 58M | 0 |
| Hedging assets | — | 0 | 368M | 0 |
| Other current assets | 1.9B | 1.1B | 938M | 889M |
| Non current assets | 52.6B | 47.5B | 43.1B | 40.2B |
| Properties | 5.5B | 4.5B | 4.4B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.7B | 1.2B | 379M |
| Leases | 272M | 264M | 246M | 214M |
| Accumulated depreciation | -5.8B | -5.6B | -5.5B | -5.4B |
| Goodwill | 18.5B | 16.8B | 15.2B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 703M |
| Intangible assets | 18.5B | 16.8B | 15.2B | 14.6B |
| Investments and advances | 11.5B | 10.2B | 10.4B | 10.2B |
| Other non current assets | 18.0B | 16.3B | 13.9B | 12.0B |
| Total liabilities | 38.4B | 32.3B | 30.3B | 31.9B |
| Current liabilities | 14.5B | 14.1B | 13.1B | 11.2B |
| Accounts payable | 4.9B | 4.2B | 3.7B | 3.3B |
| Accrued expenses | 3.2B | 3.8B | 3.2B | 2.1B |
| Short term debt | 3.1B | 3.0B | 2.7B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 1.6B | 2.3B |
| Pensions | 684M | 344M | 494M | 493M |
| Other current liabilities | 1.4B | 1.4B | 1.4B | 2.0B |
| Non current liabilities | 24.0B | 18.2B | 17.3B | 20.7B |
| Long term provisions | 2.2B | 1.9B | 2.2B | 2.0B |
| Long term debt | 16.7B | 9.8B | 7.6B | 9.9B |
| Provision for risks and charges | 643M | 662M | 1.0B | 2.2B |
| Deferred liabilities | 1.6B | 1.5B | 1.1B | 932M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134M | 143M | 180M | 253M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 11.0B | 11.0B |
| Retained earnings | — | — | 0 | 0 |
| Other shareholders equity | 14.3B | 14.0B | 15.3B | 12.6B |
| Total shareholders equity | 28.6B | 27.4B | 24.7B | 21.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.