Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.8B | 48.7B | 42.2B | 42.1B |
| Current assets | 46.0B | 37.2B | 30.7B | 29.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | 2.2B | 1.5B | — |
| Cash and cash equivalents | 5.2B | 2.2B | 1.5B | 4.5B |
| Other short term investments | 9.3B | 9.9B | 7.4B | 4.3B |
| Accounts receivable | 29.8B | 24.5B | 21.3B | 19.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 129.3M | 169.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 156.8M | 4.2M | 36.4M | 219.3M |
| Other current assets | 370.3M | 380.9M | 365.4M | 332.9M |
| Non current assets | 8.8B | 11.5B | 11.6B | 12.2B |
| Properties | 3.2B | 2.7B | 2.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201.6M | 183.4M | 210.6M | 215.8M |
| Construction in progress | 29.7M | 31.0M | 50.3M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.4B | -1.0B | -648.2M |
| Goodwill | 7.5B | 14.4B | 14.3B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 103.4M | — | — | — |
| Intangible assets | 3.4B | 3.2B | 3.0B | 2.7B |
| Investments and advances | 108.4M | 128.7M | 324.5M | 1.3B |
| Other non current assets | 1.2B | 912.1M | 998.3M | 791.2M |
| Total liabilities | 43.0B | 34.0B | 29.3B | 28.5B |
| Current liabilities | 33.5B | 29.1B | 25.2B | 22.8B |
| Accounts payable | 672.2M | 513.9M | 596.0M | 372.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 1.9B | 2.8B | 3.9B |
| Deferred revenue | 8.7B | 6.1B | 4.0B | 2.2B |
| Tax payable | 560.3M | 514.3M | 329.1M | 176.5M |
| Pensions | 578.3M | 515.7M | 468.6M | 273.3M |
| Other current liabilities | 291.7M | 435.7M | 355.3M | 168.7M |
| Non current liabilities | 9.5B | 4.9B | 4.1B | 5.7B |
| Long term provisions | 237.4M | 208.9M | 210.4M | 181.8M |
| Long term debt | 7.9B | 3.6B | 2.7B | 4.5B |
| Provision for risks and charges | 50.7M | 35.5M | 35.8M | 3.2M |
| Deferred liabilities | 680.7M | 546.5M | 500.2M | 629.9M |
| Derivative product liabilities | 281.2M | — | — | — |
| Other non current liabilities | 236.8M | 410.5M | 610.6M | 343.4M |
| Shareholders equity | ||||
| Common stock | 76K | 76K | 76K | 76K |
| Retained earnings | -346.4M | 1.2B | -423.2M | 96.2M |
| Other shareholders equity | 13.9B | 13.7B | 13.4B | 14.5B |
| Total shareholders equity | 11.8B | 14.7B | 13.0B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8B | 282.7M | 69.1M | 1.1B |
| Minority interest | 51.3M | 53.7M | 56.1M | 90.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.