Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 |
|---|---|
| Total assets | 54.8B |
| Current assets | 46.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | 9.3B |
| Accounts receivable | 29.8B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 156.8M |
| Other current assets | 370.3M |
| Non current assets | 8.8B |
| Properties | 3.2B |
| Land and improvements | — |
| Machinery furniture equipment | 201.6M |
| Construction in progress | 29.7M |
| Leases | — |
| Accumulated depreciation | -1.9B |
| Goodwill | 7.5B |
| Investment properties | — |
| Financial assets | 103.4M |
| Intangible assets | 3.4B |
| Investments and advances | 108.4M |
| Other non current assets | 1.2B |
| Total liabilities | 43.0B |
| Current liabilities | 33.5B |
| Accounts payable | 672.2M |
| Accrued expenses | — |
| Short term debt | 5.0B |
| Deferred revenue | 8.7B |
| Tax payable | 560.3M |
| Pensions | 578.3M |
| Other current liabilities | 291.7M |
| Non current liabilities | 9.5B |
| Long term provisions | 237.4M |
| Long term debt | 7.9B |
| Provision for risks and charges | 50.7M |
| Deferred liabilities | 680.7M |
| Derivative product liabilities | 281.2M |
| Other non current liabilities | 236.8M |
| Shareholders equity | |
| Common stock | 76K |
| Retained earnings | -346.4M |
| Other shareholders equity | 13.9B |
| Total shareholders equity | 11.8B |
| Additional paid in capital | — |
| Treasury stock | 1.8B |
| Minority interest | 51.3M |
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