Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.9B | 101.6B | 91.7B | 88.0B |
| Current assets | 30.4B | 37.0B | 37.4B | 34.5B |
| Cash | 7.1B | 6.0B | 5.3B | 6.1B |
| Cash equivalents | 3.4B | 9.0B | 8.8B | 6.4B |
| Cash and cash equivalents | 10.5B | 15.0B | 14.2B | 12.5B |
| Other short term investments | 1.3B | 1.8B | 5.0B | 2.3B |
| Accounts receivable | 3.5B | 3.6B | 2.9B | 3.2B |
| Other receivables | 1.2B | 788M | 830M | 728M |
| Inventory | 10.4B | 13.5B | 12.4B | 13.9B |
| Prepaid assets | 0 | 216M | 157M | 124M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 365M | 73M | 137M | 158M |
| Other current assets | — | — | — | — |
| Non current assets | 51.4B | 64.5B | 54.3B | 53.6B |
| Properties | 4.1B | 2.8B | 2.7B | 2.3B |
| Land and improvements | 621M | 631M | 603M | 668M |
| Machinery furniture equipment | 70.7B | 70.4B | 64.8B | 62.4B |
| Construction in progress | 5.5B | 7.3B | 6.6B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.8B | -47.0B | -41.9B | -38.8B |
| Goodwill | 5.0B | 5.6B | 5.3B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 501M | 99M | 210M | 72M |
| Intangible assets | 1.1B | 1.2B | 935M | 935M |
| Investments and advances | 494M | 438M | 165M | 149M |
| Other non current assets | 5.9B | 16.5B | 8.6B | 8.6B |
| Total liabilities | 98.4B | 105.9B | 88.5B | 81.9B |
| Current liabilities | 40.2B | 28.3B | 24.5B | 24.2B |
| Accounts payable | 13.2B | 16.9B | 13.2B | 12.2B |
| Accrued expenses | 810M | 1.0B | 828M | 828M |
| Short term debt | 21.7B | 4.1B | 3.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 478M | 868M | 398M | 872M |
| Pensions | — | — | — | — |
| Other current liabilities | 331M | 212M | 58M | 195M |
| Non current liabilities | 58.2B | 77.6B | 64.0B | 57.8B |
| Long term provisions | 3.9B | 4.8B | 3.7B | 4.0B |
| Long term debt | 49.6B | 69.6B | 56.2B | 50.5B |
| Provision for risks and charges | 1.5B | 704M | 901M | 584M |
| Deferred liabilities | 1.9B | 1.7B | 2.4B | 1.9B |
| Derivative product liabilities | 497M | 101M | 141M | 82M |
| Other non current liabilities | — | 386M | — | 510.7M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | -23.9B | -14.0B | -2.7B | — |
| Other shareholders equity | 200M | 1.7B | -825M | -244M |
| Total shareholders equity | -16.5B | -4.3B | 3.3B | 6.1B |
| Additional paid in capital | -488M | -488M | -488M | -488M |
| Treasury stock | — | 10M | — | 28M |
| Minority interest | -355M | 504M | -713M | -1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.