Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 406.5B | 396.3B | 379.2B | 381.9B |
| Current assets | — | — | — | — |
| Cash | 3.1B | 3.1B | 3.2B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4B | 29.4B | 28.8B | 31.1B |
| Other short term investments | 19.6B | 19.3B | 23.4B | 23.0B |
| Accounts receivable | 1.1B | 1.1B | 926.1M | 1.1B |
| Other receivables | 5.5B | 5.8B | 5.6B | 5.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 866.1M | 848.9M | 772.2M | 658.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.2B | 1.3B | 1.1B |
| Land and improvements | 159.0M | 156.1M | 156.9M | 160.9M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -3.5B |
| Goodwill | 5.8B | 5.8B | 5.5B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Investments and advances | 144.9B | 143.5B | 136.0B | 131.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.0B | 364.1B | 347.6B | 350.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 1.9B | 872.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 6.9B | 7.1B | 6.5B | 6.8B |
| Long term debt | 80.1B | 78.8B | 74.4B | 75.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.9M | 347.0M | 292.4M | 307.2M |
| Derivative product liabilities | 3.9B | 3.6B | 2.8B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.1B | 16.1B | 16.1B |
| Retained earnings | -629.5M | -499.6M | -499.5M | -463.1M |
| Other shareholders equity | 17.0B | 16.6B | 15.9B | 15.6B |
| Total shareholders equity | 32.5B | 32.2B | 31.6B | 31.2B |
| Additional paid in capital | 13.0M | 13.0M | 13.0M | 13.0M |
| Treasury stock | 31.1M | 31.1M | 31.1M | 105.0M |
| Minority interest | 94.0M | 90.1M | 101.3M | 98.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.