Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.9B | 55.1B | 45.3B | 31.1B |
| Current assets | 64.6B | 48.7B | 39.8B | 26.7B |
| Cash | — | — | — | — |
| Cash equivalents | 927.7M | 2.9B | 1.8B | 1.8B |
| Cash and cash equivalents | 927.7M | 2.9B | 1.8B | 1.8B |
| Other short term investments | 487.9M | 3.3B | 1.1B | 782.6M |
| Accounts receivable | 57.6B | 41.8B | 36.2B | 23.4B |
| Other receivables | 194.5M | 162.8M | 162.0M | 194.8M |
| Inventory | 1.6M | 33.5M | 13.3M | 49.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.5M | — | — | — |
| Other current assets | 4.8B | — | — | — |
| Non current assets | 8.3B | 6.4B | 5.6B | 4.4B |
| Properties | 324.8M | 292.0M | 248.0M | 136.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 3.7B | 3.4B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.2B | -740.4M |
| Goodwill | 3.2B | 2.8B | 2.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.3B | 1.9B | 1.4B |
| Investments and advances | — | 0 | 1.7M | 15.7M |
| Other non current assets | 2.8B | 1.4B | 908.3M | 401.6M |
| Total liabilities | 58.2B | 41.9B | 33.5B | 20.6B |
| Current liabilities | 42.7B | 34.4B | 29.7B | 19.0B |
| Accounts payable | 663.2M | 513.9M | 449.1M | 578.0M |
| Accrued expenses | 351.8M | 271.4M | 250.0M | 123.3M |
| Short term debt | 29.2B | 11.6B | 10.1B | 4.1B |
| Deferred revenue | 128.8M | 128.5M | 126.0M | 162.6M |
| Tax payable | 331.6M | 314.6M | 132.6M | 125.3M |
| Pensions | — | — | 87.1M | 75.1M |
| Other current liabilities | 322.0M | 73.3M | 53.8M | 88.0M |
| Non current liabilities | 15.5B | 7.4B | 3.7B | 1.6B |
| Long term provisions | 71.1M | 5.7M | 14.4M | 13.9M |
| Long term debt | 11.4B | 4.8B | 1.9B | 77.6M |
| Provision for risks and charges | 84.6M | 185.9M | 84.8M | 0 |
| Deferred liabilities | 1.8B | 1.8B | 1.6B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 229.7M | 171.3M | 70.2M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | 10.0B | 7.9B | 6.2B | 4.7B |
| Other shareholders equity | 6.1B | 6.1B | 6.1B | 6.1B |
| Total shareholders equity | 14.7B | 13.2B | 11.8B | 10.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 760.3M | 475.4M | 285.0M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.