Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 7.0B | 7.3B |
| Current assets | 3.0B | 3.1B | 2.7B | 3.0B |
| Cash | 149.5M | 180.7M | 50.6M | 74.9M |
| Cash equivalents | 318.1M | 353.9M | 214.4M | 307.4M |
| Cash and cash equivalents | 467.6M | 534.6M | 265.0M | 382.3M |
| Other short term investments | 274.9M | 200.8M | 240.1M | 471.1M |
| Accounts receivable | 682.1M | 690.0M | 652.4M | 653.2M |
| Other receivables | 270.8M | 275.1M | 274.0M | 271.0M |
| Inventory | 705.6M | 745.2M | 763.0M | 722.8M |
| Prepaid assets | 30.7M | 38.9M | 37.3M | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 130.8M | 129.1M | — | — |
| Hedging assets | 76.9M | 70.7M | 64.4M | 26.1M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.3B | 4.3B | 4.3B |
| Properties | 390.5M | 382.3M | 342.2M | 334.4M |
| Land and improvements | 149.0M | 149.0M | 112.4M | 112.5M |
| Machinery furniture equipment | 2.5B | 2.4B | 1.5B | 1.5B |
| Construction in progress | 279.2M | 297.2M | 259.7M | 257.6M |
| Leases | 697.9M | 691.9M | 625.8M | 627.8M |
| Accumulated depreciation | -1.9B | -1.9B | -1.5B | -1.5B |
| Goodwill | 844.7M | 918.0M | 563.9M | 533.4M |
| Investment properties | — | — | — | — |
| Financial assets | 199.1M | 175.1M | 70.6M | 48.6M |
| Intangible assets | 350.8M | 432.8M | 201.4M | 170.9M |
| Investments and advances | 574.8M | 540.6M | 974.4M | 1.0B |
| Other non current assets | 1.5B | 1.4B | 1.2B | 1.3B |
| Total liabilities | 5.0B | 5.0B | 4.0B | 4.4B |
| Current liabilities | 1.6B | 1.7B | 1.5B | 1.9B |
| Accounts payable | 629.8M | 574.5M | 652.0M | 836.4M |
| Accrued expenses | 100.4M | 80.9M | 68.4M | 88.6M |
| Short term debt | 549.6M | 628.6M | 535.4M | 713.9M |
| Deferred revenue | 12.3M | 13.0M | 9.5M | 8.8M |
| Tax payable | 96.6M | 105.8M | 60.7M | 87.3M |
| Pensions | 4.4M | 4.4M | 4.4M | 4.4M |
| Other current liabilities | 165.8M | 165.7M | 71.4M | 33.9M |
| Non current liabilities | 3.3B | 3.3B | 2.5B | 2.4B |
| Long term provisions | 6.8M | 3.7M | 1.5M | 64.4K |
| Long term debt | 2.9B | 2.9B | 2.2B | 2.2B |
| Provision for risks and charges | 62.3M | 62.0M | 40.9M | 40.3M |
| Deferred liabilities | 232.4M | 249.1M | 137.6M | 137.2M |
| Derivative product liabilities | 111.4M | 83.6M | 36.4M | 17.7M |
| Other non current liabilities | 3.8M | 5.5M | 9.0M | 11.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 333.0M | 262.2M | — | — |
| Other shareholders equity | 1.4B | 1.6B | 1.7B | 1.6B |
| Total shareholders equity | 3.4B | 3.4B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 152.6M | 149.5M | 131.1M | 110.0M |
| Minority interest | 420.5M | 428.5M | 128.2M | 122.7M |
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