Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 140.5B | 128.3B | 141.6B | 125.6B |
| Cash | 452M | 1.1B | 423.6M | 1.3B |
| Cash equivalents | 33.8B | 31.5B | 44.8B | 34.0B |
| Cash and cash equivalents | 34.3B | 32.6B | 45.2B | 35.3B |
| Other short term investments | 13.3B | 13.7B | 13.6B | 12.6B |
| Accounts receivable | 22.2B | 23.3B | 20.8B | 17.1B |
| Other receivables | — | — | — | — |
| Inventory | 48.6B | 41.4B | 43.9B | 41.5B |
| Prepaid assets | 3.2B | 2.4B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137M | 126.1M | 5.0M | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 4.5B | 8.5B | 7.1B |
| Non current assets | 1.1T | 992.9B | 1.0T | 960.2B |
| Properties | 804.1B | 729.6B | 748.6B | 722.8B |
| Land and improvements | 24.4B | 22.3B | 22.6B | 22.7B |
| Machinery furniture equipment | 152.0B | 134.3B | 117.4B | 109.8B |
| Construction in progress | 254.5B | 215.6B | 222.0B | 197.4B |
| Leases | 17.4B | 15.3B | 15.2B | 13.9B |
| Accumulated depreciation | -742.8B | -662.9B | -669.1B | -635.0B |
| Goodwill | 14.1B | 12.8B | 12.8B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 12.6B | 12.6B | 12.1B |
| Investments and advances | 3.1B | 2.8B | 4.3B | 4.2B |
| Other non current assets | 122.9B | 108.6B | 125.5B | 118.6B |
| Total liabilities | 799.7B | 738.6B | 746.3B | 714.5B |
| Current liabilities | 189.2B | 181.8B | 172.9B | 165.6B |
| Accounts payable | 39.1B | 37.5B | 34.4B | 31.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.4B | 61.6B | 60.9B | 59.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4B | 25.7B | 24.1B | 21.2B |
| Pensions | 19.6B | 19.2B | 16.7B | 13.8B |
| Other current liabilities | 14.1B | 12.3B | 14.4B | 16.6B |
| Non current liabilities | 610.5B | 556.7B | 573.4B | 548.9B |
| Long term provisions | 157.5B | 145.3B | 154.3B | 151.9B |
| Long term debt | 305.2B | 290.3B | 295.7B | 284.0B |
| Provision for risks and charges | 3.1B | 2.9B | 3.0B | 3.0B |
| Deferred liabilities | 49.5B | 32.0B | 46.6B | 38.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 8.6B | 8.7B | 8.9B |
| Shareholders equity | ||||
| Common stock | 205.4B | 540.1B | 540.1B | 540.1B |
| Retained earnings | — | — | 66.6B | 43.8B |
| Other shareholders equity | 207.0B | -159.0B | -205.7B | -215.0B |
| Total shareholders equity | 446.4B | 382.7B | 403.0B | 371.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.6B | 1.9B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.