Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 806.0B | 177.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 5.6B | 1.3T | 2.4B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7B | 12.4T | 33.3B | 35.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 534.5B | 1.4B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 374.0B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -772.4M | -196.4B | -605.4M | -494.0M |
| Goodwill | 6.8B | 1.1T | 4.2B | 4.7B |
| Investment properties | 1.4B | 365.8B | 719.9M | 570.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 1.1T | 4.2B | 4.7B |
| Investments and advances | 435.8B | 60.9T | 208.9B | 146.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 729.1B | 159.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6B | 569.0B | 2.4B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 1.7T | 4.1B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.7B | 11.6T | 37.7B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 45.1B | 5.6T | 25.5B | 13.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.4B | 4.3T | 15.8B | 15.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 17.4T | 53.5B | 46.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 743.7M | 173.8B | 532.4M | 231.3M |
| Minority interest | 6.9B | 1.7T | 4.2B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.