Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.6B | 55.2B | 53.9B | 54.8B |
| Current assets | 52.9B | 49.7B | 44.9B | 46.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.2B | 5.7B | 5.2B |
| Other short term investments | 2.0B | 1.9B | 2.3B | 9.3B |
| Accounts receivable | 38.7B | 36.3B | 35.1B | 29.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2B | 4.4B | — | — |
| Hedging assets | 41.1M | 26.5M | 31.9M | 156.8M |
| Other current assets | 447.6M | 403.9M | 480.5M | 370.3M |
| Non current assets | 5.7B | 5.5B | 9.0B | 8.8B |
| Properties | 3.5B | 3.5B | 3.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.9M | 112.4M | 224.9M | 201.6M |
| Construction in progress | 45.5M | 31.0M | 30.2M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -2.0B | -1.9B |
| Goodwill | 2.6B | 2.6B | 7.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 565K | 83K | 4.8M | 103.4M |
| Intangible assets | 1.3B | 1.2B | 3.4B | 3.4B |
| Investments and advances | 109.8M | 95.7M | 110.0M | 108.4M |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 46.8B | 43.5B | 42.5B | 43.0B |
| Current liabilities | 37.1B | 33.7B | 32.3B | 33.5B |
| Accounts payable | 672.2M | 685.1M | 721.7M | 672.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 5.1B | 4.9B | 5.0B |
| Deferred revenue | 9.0B | 8.8B | 8.3B | 8.7B |
| Tax payable | 804.1M | 643.0M | 619.2M | 560.3M |
| Pensions | 521.0M | 439.5M | 422.9M | 578.3M |
| Other current liabilities | 1.4B | 1.2B | 389.5M | 291.7M |
| Non current liabilities | 9.7B | 9.9B | 10.1B | 9.5B |
| Long term provisions | 207.9M | 186.1M | 255.8M | 237.4M |
| Long term debt | 8.5B | 8.8B | 8.5B | 7.9B |
| Provision for risks and charges | 56.0M | 46.2M | 51.2M | 50.7M |
| Deferred liabilities | 289.2M | 290.9M | 786.2M | 680.7M |
| Derivative product liabilities | 254.5M | 172.4M | 262.1M | 281.2M |
| Other non current liabilities | 260.7M | 246.1M | 237.6M | 236.8M |
| Shareholders equity | ||||
| Common stock | 76K | 76K | 76K | 76K |
| Retained earnings | 1.5B | 766.6M | 168.1M | -346.4M |
| Other shareholders equity | 13.6B | 13.7B | 13.9B | 13.9B |
| Total shareholders equity | 11.8B | 11.6B | 11.5B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3B | 2.9B | 2.6B | 1.8B |
| Minority interest | 42.8M | 52.7M | 50.9M | 51.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.