Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8B | 91.7B | 88.0B | 92.6B |
| Current assets | 5.7B | 37.4B | 34.5B | 39.3B |
| Cash | 925.9M | 5.3B | 6.1B | 5.1B |
| Cash equivalents | 1.4B | 8.8B | 6.4B | 3.6B |
| Cash and cash equivalents | 2.3B | 14.2B | 12.5B | 8.7B |
| Other short term investments | 276.9M | 5.0B | 2.3B | 3.5B |
| Accounts receivable | 552.3M | 2.9B | 3.2B | 7.2B |
| Other receivables | 122.2M | 830M | 728M | 979.1M |
| Inventory | 2.1B | 12.4B | 13.9B | 16.3B |
| Prepaid assets | 33.5M | 157M | 124M | 62.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.3M | 137M | 158M | 33.8M |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 54.3B | 53.6B | 53.3B |
| Properties | 434.2M | 2.7B | 2.3B | 2.2B |
| Land and improvements | 97.8M | 603M | 668M | 687.8M |
| Machinery furniture equipment | 10.9B | 64.8B | 62.4B | 60.1B |
| Construction in progress | 1.1B | 6.6B | 6.3B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -41.9B | -38.8B | -36.3B |
| Goodwill | 863.5M | 5.3B | 5.1B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 15.4M | 210M | 72M | 51K |
| Intangible assets | 186.8M | 935M | 935M | 818.4M |
| Investments and advances | 67.9M | 165M | 149M | 75.8M |
| Other non current assets | 2.6B | 8.6B | 8.6B | 10.3B |
| Total liabilities | 16.4B | 88.5B | 81.9B | 86.4B |
| Current liabilities | 4.4B | 24.5B | 24.2B | 25.2B |
| Accounts payable | 2.6B | 13.2B | 12.2B | 12.1B |
| Accrued expenses | 160.2M | 828M | 828M | 1.2B |
| Short term debt | 641.2M | 3.7B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | 204.7M |
| Tax payable | 134.6M | 398M | 872M | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 32.9M | 58M | 195M | 609.5M |
| Non current liabilities | 12.0B | 64.0B | 57.8B | 61.2B |
| Long term provisions | 737.3M | 3.7B | 4.0B | 4.3B |
| Long term debt | 10.8B | 56.2B | 50.5B | 52.0B |
| Provision for risks and charges | 109.2M | 901M | 584M | 833.9M |
| Deferred liabilities | 262.5M | 2.4B | 1.9B | 2.1B |
| Derivative product liabilities | 15.7M | 141M | 82M | 362.9M |
| Other non current liabilities | 59.9M | — | 510.7M | 769.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 8.0B | 8.0B | 8.0B |
| Retained earnings | -2.2B | -2.7B | — | — |
| Other shareholders equity | 261.1M | -825M | -244M | 317.3M |
| Total shareholders equity | -663.3M | 3.3B | 6.1B | 6.2B |
| Additional paid in capital | -75.7M | -488M | -488M | -488.4M |
| Treasury stock | 1.6M | — | 28M | 38.2M |
| Minority interest | 78.2M | -713M | -1.2B | -1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.