Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 460.4B | 446.2B | 434.6B | 442.6B |
| Current assets | — | — | — | — |
| Cash | 5.3B | 5.0B | 6.0B | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0B | 40.1B | 39.5B | 40.9B |
| Other short term investments | 12.3B | 11.5B | 4.8B | 16.5B |
| Accounts receivable | 771.7M | 718.4M | 647.4M | 632.6M |
| Other receivables | 16.5B | 15.6B | 14.6B | 14.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 2.6B | 2.7B | 2.5B |
| Land and improvements | 305.3M | 308.6M | 308.6M | 309.7M |
| Machinery furniture equipment | 2.0B | 548.6M | 547.7M | 546.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.8B | -2.5B |
| Goodwill | 4.9B | 5.0B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.4B |
| Investments and advances | 128.5B | 134.4B | 119.7B | 154.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 425.6B | 412.3B | 401.9B | 408.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8B | 30.6B | 29.6B | 36.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.6B | 3.2B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.1B | 3.1B | 3.2B | 3.7B |
| Long term debt | 48.8B | 50.9B | 50.3B | 43.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.9M | 73.2M | 88.8M | 93.5M |
| Derivative product liabilities | 12.3B | 11.6B | 11.0B | 13.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 14.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 14.4B | 13.1B | 12.0B | 18.8B |
| Total shareholders equity | 34.8B | 33.9B | 32.7B | 34.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 282.5M | 2.8M | 4.7M | 140.9M |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.6B |
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