Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.9T | 33.6T | 33.7T | 33.2T |
| Current assets | 6.4T | 7.0T | 6.9T | 6.1T |
| Cash | 16.8B | 11.6B | 13.4B | 39.4B |
| Cash equivalents | 1.8T | 2.5T | 2.2T | 1.7T |
| Cash and cash equivalents | 1.8T | 2.5T | 2.2T | 1.8T |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.7T | 2.5T | 2.6T | 2.5T |
| Other receivables | — | — | — | — |
| Inventory | 333.9B | 263.7B | 321.6B | 291.7B |
| Prepaid assets | 695.0B | 806.3B | 874.3B | 496.9B |
| Restricted cash | 28.5B | 30.2B | 34.2B | 40.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5B | 3.2B | 1.8B | 4.1B |
| Other current assets | 127.1B | 135.3B | 113.9B | 95.7B |
| Non current assets | 26.5T | 26.6T | 26.8T | 27.2T |
| Properties | 49.8T | 49.4T | 49.1T | 48.7T |
| Land and improvements | 62.4B | 63.5B | 63.6B | 63.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 492.2B | 441.9B | 366.9B | 434.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5T | -37.9T | -37.4T | -36.8T |
| Goodwill | 19.7T | 19.8T | 19.8T | 19.9T |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 2.1B | 306.5M | 489.2M |
| Intangible assets | 5.6T | 5.6T | 5.7T | 5.8T |
| Investments and advances | 168.3B | 158.1B | 165.9B | 161.9B |
| Other non current assets | 1.2T | 1.1T | 1.1T | 1.2T |
| Total liabilities | 14.7T | 15.5T | 15.5T | 14.7T |
| Current liabilities | 6.3T | 7.1T | 7.1T | 6.4T |
| Accounts payable | 2.5T | 2.5T | 2.5T | 2.5T |
| Accrued expenses | — | 398.0B | 681.6B | — |
| Short term debt | 1.3T | 1.8T | 1.8T | 1.7T |
| Deferred revenue | 318.1B | 330.8B | 306.9B | 270.9B |
| Tax payable | 424.6B | 425.7B | 436.7B | 424.3B |
| Pensions | 362.1B | 325.6B | 261.0B | 329.2B |
| Other current liabilities | 388.4B | 920.6B | 731.1B | 190.8B |
| Non current liabilities | 8.4T | 8.4T | 8.4T | 8.2T |
| Long term provisions | 1.5T | 1.5T | 1.5T | 1.4T |
| Long term debt | 3.5T | 3.6T | 3.7T | 3.8T |
| Provision for risks and charges | 1.8T | 1.7T | 1.7T | 1.4T |
| Deferred liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Derivative product liabilities | 3.4B | 2.8B | 950.4M | 2.8B |
| Other non current liabilities | 423.6B | 442.5B | 444.3B | 436.9B |
| Shareholders equity | ||||
| Common stock | 16.0T | 16.0T | 16.0T | 16.5T |
| Retained earnings | 571.3B | 283.0B | 178.0B | — |
| Other shareholders equity | 1.8T | 2.1T | 2.1T | 2.0T |
| Total shareholders equity | 18.2T | 18.1T | 18.1T | 18.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 185.5B | 247.0B | 140.0B | — |
| Minority interest | 16.5B | 16.7B | 18.2B | 18.6B |
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/balance_sheet
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