Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.6B | 103.9B | 91.5B | 85.4B |
| Current assets | 30.3B | 39.8B | 33.1B | 30.6B |
| Cash | 6.8B | 14.0B | 10.9B | 6.4B |
| Cash equivalents | 7.6B | 9.3B | 5.1B | 5.6B |
| Cash and cash equivalents | 14.4B | 23.3B | 16.0B | 12.0B |
| Other short term investments | 645.3M | 914.3M | 1.5B | 1.5B |
| Accounts receivable | 2.4B | 2.9B | 3.3B | 3.2B |
| Other receivables | 268.9M | 201.4M | 291.6M | 77.4M |
| Inventory | 10.5B | 10.4B | 9.6B | 11.3B |
| Prepaid assets | 496.7M | 327.4M | 416.6M | 347.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 494K | 153.0M | 32.2M | — |
| Other current assets | 142.8M | 71.5M | 104.6M | 274.8M |
| Non current assets | 70.2B | 64.1B | 58.5B | 54.7B |
| Properties | 2.5B | 1.4B | 1.2B | 1.0B |
| Land and improvements | 1.6B | 1.2B | 1.2B | 1.0B |
| Machinery furniture equipment | 43.5B | 43.5B | 39.9B | 36.7B |
| Construction in progress | 7.9B | 5.9B | 4.4B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1B | -31.4B | -28.0B | -25.2B |
| Goodwill | 15.8B | 14.6B | 14.7B | 14.9B |
| Investment properties | 219.5M | 202.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.3B | 6.4B | 6.7B |
| Investments and advances | 8.1B | 6.0B | 5.7B | 5.4B |
| Other non current assets | 14.8B | 16.9B | 14.3B | 12.2B |
| Total liabilities | 84.8B | 88.4B | 71.8B | 63.5B |
| Current liabilities | 28.1B | 25.1B | 25.0B | 22.5B |
| Accounts payable | 10.4B | 9.9B | 11.9B | 12.3B |
| Accrued expenses | 549.9M | 560.7M | 469.2M | 422.5M |
| Short term debt | 10.7B | 9.0B | 7.8B | 5.4B |
| Deferred revenue | 4.4B | 3.8B | 2.1B | 1.2B |
| Tax payable | 766.8M | 775.5M | 940.3M | 1.2B |
| Pensions | 327.7M | 235.8M | 260.1M | 266.7M |
| Other current liabilities | 67.3M | — | 936.0M | 416.9M |
| Non current liabilities | 56.8B | 63.3B | 46.8B | 41.1B |
| Long term provisions | 1.2B | 1.1B | 1.0B | 937.7M |
| Long term debt | 43.4B | 48.7B | 37.8B | 36.2B |
| Provision for risks and charges | 1.2B | 911.2M | 599.2M | 632.8M |
| Deferred liabilities | 1.4B | 1.8B | 1.6B | 1.6B |
| Derivative product liabilities | 153.5M | 157.9M | 60.5M | 69.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | -203.0M | — | — | — |
| Other shareholders equity | 2.8B | 2.0B | 7.3B | 9.2B |
| Total shareholders equity | 15.7B | 15.5B | 19.7B | 21.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 3.2B | 2.2B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.