Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 100.6B | 100.8B | 101.1B | 99.8B |
| Current assets | 30.3B | 32.8B | 34.7B | 35.6B |
| Cash | 6.8B | 11.9B | 12.6B | 13.0B |
| Cash equivalents | 7.6B | 4.6B | 5.7B | 6.8B |
| Cash and cash equivalents | 14.4B | 16.5B | 18.3B | 19.8B |
| Other short term investments | 645.3M | 917.3M | 855.6M | 966.8M |
| Accounts receivable | 2.4B | 2.7B | 2.3B | 2.4B |
| Other receivables | 268.9M | 451.2M | 326.2M | 319.9M |
| Inventory | 10.5B | 10.3B | 10.4B | 9.9B |
| Prepaid assets | 496.7M | 371.5M | 401.7M | 460.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 494K | 92.3M | 0 | 31.2M |
| Other current assets | 142.8M | 87.7M | 57.3M | 23.1M |
| Non current assets | 70.2B | 68.0B | 66.4B | 64.2B |
| Properties | 2.5B | 2.6B | 2.6B | 1.4B |
| Land and improvements | 1.6B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 43.5B | 46.1B | 44.9B | 44.1B |
| Construction in progress | 7.9B | 7.1B | 7.0B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1B | -34.6B | -33.8B | -32.3B |
| Goodwill | 15.8B | 15.7B | 15.8B | 14.5B |
| Investment properties | 219.5M | 199.1M | 200.1M | 201.1M |
| Financial assets | — | — | — | 42.0M |
| Intangible assets | 6.2B | 6.3B | 6.3B | 6.3B |
| Investments and advances | 8.1B | 7.0B | 6.2B | 6.2B |
| Other non current assets | 14.8B | 16.0B | 16.7B | 16.5B |
| Total liabilities | 84.8B | 83.5B | 84.2B | 83.5B |
| Current liabilities | 28.1B | 24.8B | 25.7B | 21.7B |
| Accounts payable | 10.4B | 9.3B | 9.8B | 9.7B |
| Accrued expenses | 549.9M | 688.9M | 644.7M | 560.0M |
| Short term debt | 10.7B | 9.1B | 7.8B | 5.5B |
| Deferred revenue | 4.4B | 4.1B | 3.9B | 4.2B |
| Tax payable | 766.8M | 797.8M | 880.5M | 633.9M |
| Pensions | 327.7M | 391.5M | 115.1M | 115.8M |
| Other current liabilities | 67.3M | — | 900.9M | 779.0M |
| Non current liabilities | 56.8B | 58.6B | 58.5B | 61.8B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 43.4B | 44.1B | 43.7B | 47.8B |
| Provision for risks and charges | 1.2B | 1.2B | 11.7B | 10.5B |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 153.5M | 125.2M | 150.8M | 96.8M |
| Other non current liabilities | — | — | 365.5M | 801.3M |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | -203.0M | -922.2M | — | 0 |
| Other shareholders equity | 2.8B | 4.8B | 3.7B | 2.8B |
| Total shareholders equity | 15.7B | 17.4B | 16.9B | 16.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 3.2B | 2.9B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.