Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 394.0B | 378.6B | 376.3B | 371.9B |
| Current assets | — | — | — | — |
| Cash | 3.7B | 3.8B | 4.4B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3B | 30.8B | 30.1B | 39.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 563.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7B | 2.6B | 2.6B | 3.0B |
| Land and improvements | — | — | — | 64.4M |
| Machinery furniture equipment | — | — | — | 884.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 1.8B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8B |
| Investments and advances | 114.8B | 106.5B | 93.6B | 95.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 365.0B | 349.7B | 347.3B | 343.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 669.4M | 454.4M | 221.0M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 69.9B | 69.0B | 66.9B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | -684.4M | -1.0B | -1.8B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0B | 28.9B | 29.0B | 28.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40.0M | 40.0M | 40.1M | 40.9M |
| Minority interest | 780.0M | 691.2M | 809.7M | 715.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.