Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.8B | 17.6B | 18.7B |
| Current assets | 4.8B | 5.7B | 6.3B | 6.8B |
| Cash | 651.2M | 707.7M | 924.9M | 1.1B |
| Cash equivalents | 578.3M | 986.9M | 1.2B | 1.7B |
| Cash and cash equivalents | 1.2B | 1.7B | 2.1B | 2.8B |
| Other short term investments | 137.5M | 206.9M | 315.9M | 329.6M |
| Accounts receivable | 574.7M | 654.6M | 637.4M | 657.3M |
| Other receivables | 149.7M | 147.8M | 131.8M | 145.4M |
| Inventory | 2.2B | 2.5B | 2.6B | 2.5B |
| Prepaid assets | 91.5M | 187.1M | 33.2M | 39.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 47.8M | 44.8M | 56.3M | 13.5M |
| Other current assets | — | 147.8M | — | — |
| Non current assets | 11.3B | 11.2B | 11.3B | 11.9B |
| Properties | 825.6M | 7.8B | 729.7M | 516.7M |
| Land and improvements | 114.0M | 112.8M | 113.1M | 116.4M |
| Machinery furniture equipment | 12.7B | 12.6B | 12.7B | 13.0B |
| Construction in progress | 1.3B | 1.3B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -8.8B | -8.8B | -8.7B |
| Goodwill | 919.7M | 987.1M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 51.9M | 43.2M | 49.5M | 18.3M |
| Intangible assets | 200.4M | 196.9M | 210.7M | 222.4M |
| Investments and advances | 95.6M | 96.3M | 84.5M | 80.8M |
| Other non current assets | 2.9B | 2.7B | 2.8B | 3.0B |
| Total liabilities | 16.7B | 17.5B | 18.3B | 19.5B |
| Current liabilities | 4.1B | 4.7B | 4.8B | 5.2B |
| Accounts payable | 2.6B | 2.9B | 2.9B | 3.1B |
| Accrued expenses | 165.0M | 134.5M | 129.9M | 190.6M |
| Short term debt | 542.2M | 688.7M | 641.8M | 763.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.1M | 172.7M | 165.5M | 160.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.0M | 37.8M | 58.7M | 39.1M |
| Non current liabilities | 12.6B | 12.7B | 13.5B | 14.3B |
| Long term provisions | 809.4M | 922.1M | 947.8M | 877.5M |
| Long term debt | 11.1B | 11.4B | 12.1B | 12.8B |
| Provision for risks and charges | 307.4M | 109.8M | 118.7M | 129.9M |
| Deferred liabilities | 187.9M | 194.7M | 217.4M | 312.4M |
| Derivative product liabilities | 52.4M | 46.3M | 58.5M | 18.6M |
| Other non current liabilities | — | — | — | 71.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -2.5B | -2.5B | -2.5B | -2.6B |
| Other shareholders equity | 467.4M | 412.3M | 284.6M | 310.8M |
| Total shareholders equity | -585.5M | -601.2M | -700.3M | -789.5M |
| Additional paid in capital | -90.1M | -90.1M | -90.1M | -90.1M |
| Treasury stock | — | -553.6K | -3.0M | 1.8M |
| Minority interest | 66.4M | 100.9M | 81.4M | 93.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.