Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 60.4B | 57.4B |
| Current assets | 10.9B | 13.0B |
| Cash | 379.6M | 174.8M |
| Cash equivalents | 2.8B | 4.0B |
| Cash and cash equivalents | 3.1B | 4.2B |
| Other short term investments | 401.4M | 623K |
| Accounts receivable | 4.3B | 4.0B |
| Other receivables | 1.2B | 1.0B |
| Inventory | 173.4M | 136.3M |
| Prepaid assets | 61.0M | 63.2M |
| Restricted cash | 9K | 9K |
| Assets held for sale | 25.2M | 1.9B |
| Hedging assets | 263.6M | — |
| Other current assets | — | 217.4M |
| Non current assets | 49.5B | 44.3B |
| Properties | 10.7B | 10.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 220.4M | 224.6M |
| Leases | 168.8M | — |
| Accumulated depreciation | -9.8B | -9.1B |
| Goodwill | 19.2B | 16.6B |
| Investment properties | 442K | 443K |
| Financial assets | 597.9M | — |
| Intangible assets | 19.2B | 16.6B |
| Investments and advances | 4.0B | 4.6B |
| Other non current assets | 17.3B | 14.3B |
| Total liabilities | 37.3B | 31.7B |
| Current liabilities | 11.1B | 10.3B |
| Accounts payable | 3.2B | 2.4B |
| Accrued expenses | — | 411.1M |
| Short term debt | 2.1B | 3.3B |
| Deferred revenue | — | — |
| Tax payable | 759.1M | 385.8M |
| Pensions | 429.6M | 95.4M |
| Other current liabilities | 1.2B | 1.9B |
| Non current liabilities | 26.3B | 21.4B |
| Long term provisions | 2.6B | 2.0B |
| Long term debt | 18.2B | 14.3B |
| Provision for risks and charges | 1.6B | 1.7B |
| Deferred liabilities | 2.0B | 1.9B |
| Derivative product liabilities | 268.6M | — |
| Other non current liabilities | 311.9M | 554.6M |
| Shareholders equity | ||
| Common stock | 12.8B | 12.8B |
| Retained earnings | 8.2B | 9.4B |
| Other shareholders equity | 1.9B | 1.8B |
| Total shareholders equity | 23.1B | 25.6B |
| Additional paid in capital | — | — |
| Treasury stock | 113.4M | 50.0M |
| Minority interest | -38.0M | -37.8M |
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