Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 547.9B | 530.9B | 517.2B | 526.7B |
| Current assets | — | — | — | — |
| Cash | 6.3B | 5.9B | 7.2B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8B | 47.7B | 47.1B | 48.7B |
| Other short term investments | 14.6B | 13.7B | 5.7B | 19.6B |
| Accounts receivable | 918.4M | 854.9M | 770.4M | 752.8M |
| Other receivables | 19.6B | 18.6B | 17.4B | 17.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 3.1B | 3.2B | 3.0B |
| Land and improvements | 363.3M | 367.2M | 367.2M | 368.5M |
| Machinery furniture equipment | 2.4B | 652.8M | 651.7M | 650.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.3B | -3.3B | -3.0B |
| Goodwill | 5.9B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | 152.9B | 160.0B | 142.4B | 183.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 506.4B | 490.6B | 478.2B | 485.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0B | 36.4B | 35.2B | 43.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 4.3B | 3.8B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.7B | 3.7B | 3.8B | 4.5B |
| Long term debt | 58.1B | 60.6B | 59.8B | 52.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.2M | 87.1M | 105.7M | 111.3M |
| Derivative product liabilities | 14.6B | 13.8B | 13.1B | 15.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9B | 22.9B | 22.9B | 16.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 17.1B | 15.6B | 14.2B | 22.4B |
| Total shareholders equity | 41.5B | 40.3B | 38.9B | 40.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 336.2M | 3.3M | 5.5M | 167.7M |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.9B |
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