Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 784.5T | 760.2T | 740.5T | 754.1T |
| Current assets | — | — | — | — |
| Cash | 9.1T | 8.5T | 10.3T | 9.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.8T | 68.3T | 67.4T | 69.7T |
| Other short term investments | 20.9T | 19.6T | 8.1T | 28.1T |
| Accounts receivable | 1.3T | 1.2T | 1.1T | 1.1T |
| Other receivables | 28.1T | 26.6T | 24.9T | 25.4T |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9T | 2.0T | 2.2T | 2.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0T | 4.5T | 4.6T | 4.3T |
| Land and improvements | 520.2B | 525.7B | 525.7B | 527.6B |
| Machinery furniture equipment | 3.4T | 934.7B | 933.1B | 931.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8T | -4.7T | -4.7T | -4.3T |
| Goodwill | 8.4T | 8.6T | 8.5T | 8.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2T | 4.2T | 4.2T | 4.1T |
| Investments and advances | 219.0T | 229.1T | 203.9T | 262.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 725.1T | 702.5T | 684.7T | 695.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9T | 52.1T | 50.4T | 62.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2T | 6.2T | 5.5T | 2.9T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.3T | 5.3T | 5.5T | 6.4T |
| Long term debt | 83.2T | 86.8T | 85.7T | 74.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.4B | 124.7B | 151.4B | 159.3B |
| Derivative product liabilities | 20.9T | 19.8T | 18.7T | 22.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8T | 32.8T | 32.8T | 24.0T |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 24.5T | 22.3T | 20.4T | 32.0T |
| Total shareholders equity | 59.4T | 57.7T | 55.8T | 58.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 481.4B | 4.8B | 7.9B | 240.2B |
| Minority interest | 2.6T | 2.6T | 2.6T | 2.7T |
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