Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 806.0B | 685.0B | 656.1B | 608.4B |
| Current assets | — | — | — | — |
| Cash | 5.6B | 4.7B | 3.7B | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7B | 51.4B | 47.6B | 49.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.3B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -772.4M | -823.8M | -798.9M | -775.0M |
| Goodwill | 6.8B | 4.7B | 4.9B | 4.9B |
| Investment properties | 1.4B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 4.7B | 4.9B | 4.9B |
| Investments and advances | 435.8B | 355.7B | 352.6B | 292.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 729.1B | 612.3B | 586.3B | 543.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.9B | 3.6B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.7B | 53.4B | 53.4B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 45.1B | 51.2B | 54.9B | 48.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.4B | 15.8B | 15.8B | 15.8B |
| Retained earnings | — | 2.0B | — | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 72.6B | 69.7B | 65.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 743.7M | 760.5M | 651.7M | 634.0M |
| Minority interest | 6.9B | 7.0B | 6.0B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.