Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.0B | 12.7B | 12.0B |
| Current assets | 2.7B | 2.1B | 1.7B | 1.3B |
| Cash | 43.3M | 5.3M | 5.0M | — |
| Cash equivalents | 738.1M | 711.9M | 259.6M | — |
| Cash and cash equivalents | 781.4M | 717.2M | 264.6M | 376.3M |
| Other short term investments | 1.1B | 529.1M | 581.8M | 200.6M |
| Accounts receivable | 705.0M | 626.7M | 612.4M | 573.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.5M | 3.9M | 1.7M | 15.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.7M | 9.1M | 5.9M | 4.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 10.6M | 26.9M |
| Other current assets | 17.7M | 15.0M | 15.0M | 15.7M |
| Non current assets | 12.4B | 11.9B | 11.1B | 10.7B |
| Properties | 208.1M | 168.6M | 187.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.8M | — | 3.5M | — |
| Accumulated depreciation | -95.7M | -68.0M | -83.0M | — |
| Goodwill | 7.2B | 7.1B | 7.0B | 6.6B |
| Investment properties | 2.3M | 2.3M | 7.3M | 7.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.1B | 7.0B | — |
| Investments and advances | 3.1B | 3.0B | 2.9B | 2.7B |
| Other non current assets | 2.1B | 1.8B | 1.1B | 1.5B |
| Total liabilities | 8.4B | 7.6B | 6.9B | 6.0B |
| Current liabilities | 2.3B | 1.6B | 1.9B | 1.1B |
| Accounts payable | 240.0M | 191.8M | 120.5M | 42.3M |
| Accrued expenses | 8.4M | 244.6M | 11.1M | 100.8M |
| Short term debt | 909.3M | 522.2M | 492.8M | 414.7M |
| Deferred revenue | 11.7M | 42.0M | 0 | 5.5K |
| Tax payable | 115.6M | 91.3M | 93.0M | 42.6M |
| Pensions | 167.8M | 104.3M | 191.2M | — |
| Other current liabilities | 268.6M | 148.9M | 146.8M | 161.7M |
| Non current liabilities | 6.1B | 5.9B | 5.0B | 4.9B |
| Long term provisions | 75.4M | — | 140.8M | 130.2M |
| Long term debt | 4.6B | 4.4B | 3.5B | 3.3B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 606.2M | 640.9M | 594.4M | 574.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521.3M | 511.4M | 524.3M | 510.1M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.4B | 2.4B |
| Retained earnings | 908.4M | 568.9M | — | 1.3B |
| Other shareholders equity | 2.9B | 2.9B | 3.4B | 2.3B |
| Total shareholders equity | 6.7B | 6.4B | 5.8B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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