Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 5.9B | 6.1B |
| Current assets | 2.5B | 2.6B | 2.3B | 2.5B |
| Cash | 125.6M | 151.9M | 42.5M | 62.9M |
| Cash equivalents | 267.3M | 297.4M | 180.1M | 258.3M |
| Cash and cash equivalents | 392.9M | 449.3M | 222.7M | 321.2M |
| Other short term investments | 231.0M | 168.7M | 201.8M | 395.9M |
| Accounts receivable | 573.2M | 579.8M | 548.2M | 549.0M |
| Other receivables | 227.6M | 231.2M | 230.2M | 227.7M |
| Inventory | 593.0M | 626.2M | 641.1M | 607.4M |
| Prepaid assets | 25.8M | 32.7M | 31.4M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 110.0M | 108.5M | — | — |
| Hedging assets | 64.7M | 59.4M | 54.1M | 21.9M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.5B | 3.6B | 3.6B |
| Properties | 328.1M | 321.2M | 287.6M | 281.0M |
| Land and improvements | 125.2M | 125.2M | 94.5M | 94.5M |
| Machinery furniture equipment | 2.1B | 2.0B | 1.2B | 1.2B |
| Construction in progress | 234.6M | 249.8M | 218.2M | 216.5M |
| Leases | 586.5M | 581.4M | 525.9M | 527.6M |
| Accumulated depreciation | -1.6B | -1.6B | -1.3B | -1.3B |
| Goodwill | 709.8M | 771.4M | 473.9M | 448.2M |
| Investment properties | — | — | — | — |
| Financial assets | 167.3M | 147.1M | 59.3M | 40.8M |
| Intangible assets | 294.8M | 363.7M | 169.2M | 143.6M |
| Investments and advances | 483.0M | 454.3M | 818.9M | 861.5M |
| Other non current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Total liabilities | 4.2B | 4.2B | 3.4B | 3.7B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.6B |
| Accounts payable | 529.2M | 482.7M | 547.9M | 702.9M |
| Accrued expenses | 84.4M | 68.0M | 57.5M | 74.5M |
| Short term debt | 461.8M | 528.2M | 449.9M | 600.0M |
| Deferred revenue | 10.4M | 11.0M | 8.0M | 7.4M |
| Tax payable | 81.2M | 88.9M | 51.0M | 73.4M |
| Pensions | 3.7M | 3.7M | 3.7M | 3.7M |
| Other current liabilities | 139.4M | 139.2M | 60.0M | 28.5M |
| Non current liabilities | 2.8B | 2.8B | 2.1B | 2.1B |
| Long term provisions | 5.7M | 3.1M | 1.2M | 54.1K |
| Long term debt | 2.4B | 2.4B | 1.9B | 1.8B |
| Provision for risks and charges | 52.3M | 52.1M | 34.4M | 33.9M |
| Deferred liabilities | 195.3M | 209.3M | 115.6M | 115.3M |
| Derivative product liabilities | 93.6M | 70.3M | 30.6M | 14.9M |
| Other non current liabilities | 3.2M | 4.6M | 7.6M | 9.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 279.8M | 220.4M | — | — |
| Other shareholders equity | 1.1B | 1.4B | 1.4B | 1.4B |
| Total shareholders equity | 2.9B | 2.9B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128.2M | 125.6M | 110.2M | 92.5M |
| Minority interest | 353.4M | 360.1M | 107.7M | 103.1M |
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