Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 212.4B | 198.5B | 209.4B | 188.6B |
| Current assets | 51.4B | 40.6B | 54.1B | 43.4B |
| Cash | — | 893.9M | — | 466.4M |
| Cash equivalents | — | 5.4B | — | 4.7B |
| Cash and cash equivalents | 10.8B | 6.3B | 12.2B | 5.2B |
| Other short term investments | 9.3B | 5.1B | 13.2B | 7.2B |
| Accounts receivable | 18.3B | 18.6B | 17.3B | 17.3B |
| Other receivables | 249.2M | 368.9M | 149.5M | 186.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6B | 780.9M | — | — |
| Assets held for sale | 192.7M | 189.4M | 129.6M | 3.8B |
| Hedging assets | — | 0 | 1.7B | 1.6B |
| Other current assets | 4.2B | 3.7B | 3.6B | 3.2B |
| Non current assets | 160.9B | 157.8B | 155.3B | 145.1B |
| Properties | 13.7B | 14.8B | 13.2B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 5.5B | — | 4.7B |
| Leases | — | 877.3M | — | 821.7M |
| Accumulated depreciation | — | -18.6B | — | -18.4B |
| Goodwill | 56.8B | 55.8B | 53.8B | 52.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 55.8B | — | 52.5B |
| Investments and advances | 34.9B | 34.0B | 33.2B | 31.9B |
| Other non current assets | 55.6B | 54.3B | 55.0B | 48.1B |
| Total liabilities | 119.6B | 107.5B | 116.1B | 99.9B |
| Current liabilities | 48.5B | 47.0B | 51.8B | 45.3B |
| Accounts payable | 14.7B | 14.0B | 14.3B | 12.4B |
| Accrued expenses | 14.3B | 12.7B | 9.9B | 8.5B |
| Short term debt | 9.0B | 9.8B | 16.2B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 4.7B | 4.7B | 3.4B |
| Pensions | 1.1B | 1.1B | 1.2B | 1.1B |
| Other current liabilities | 5.2B | 4.7B | 3.9B | 4.2B |
| Non current liabilities | 71.0B | 60.5B | 64.3B | 54.6B |
| Long term provisions | 6.4B | 6.2B | 6.4B | 5.8B |
| Long term debt | 43.0B | 32.4B | 32.2B | 24.4B |
| Provision for risks and charges | 2.2B | 2.2B | 1.6B | 2.1B |
| Deferred liabilities | 5.0B | 5.1B | 5.5B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 478.5M | 475.2M | 545.0M | 523.0M |
| Shareholders equity | ||||
| Common stock | 47.6B | 47.6B | 47.6B | 47.6B |
| Retained earnings | 1.7B | — | 16.1B | 6.8B |
| Other shareholders equity | 46.4B | 46.4B | 35.1B | 39.8B |
| Total shareholders equity | 92.8B | 91.0B | 93.3B | 88.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.9M | 16.6M | 16.6M | 15.9M |
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