Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.4B | 9.9B | 8.9B |
| Current assets | 2.4B | 1.9B | 2.6B | 2.1B |
| Cash | — | 42.3M | — | 22.1M |
| Cash equivalents | — | 256.2M | — | 223.9M |
| Cash and cash equivalents | 510.1M | 298.5M | 575.7M | 246.0M |
| Other short term investments | 438.4M | 243.4M | 626.8M | 340.4M |
| Accounts receivable | 867.7M | 880.0M | 819.6M | 820.6M |
| Other receivables | 11.8M | 17.5M | 7.1M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 123.3M | 37.0M | — | — |
| Assets held for sale | 9.1M | 9.0M | 6.1M | 182.0M |
| Hedging assets | — | 0 | 78.6M | 76.5M |
| Other current assets | 198.1M | 177.4M | 168.6M | 153.3M |
| Non current assets | 7.6B | 7.5B | 7.3B | 6.9B |
| Properties | 648.3M | 700.1M | 624.3M | 690.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 260.4M | — | 221.6M |
| Leases | — | 41.5M | — | 38.9M |
| Accumulated depreciation | — | -882.0M | — | -868.8M |
| Goodwill | 2.7B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.6B | — | 2.5B |
| Investments and advances | 1.7B | 1.6B | 1.6B | 1.5B |
| Other non current assets | 2.6B | 2.6B | 2.6B | 2.3B |
| Total liabilities | 5.7B | 5.1B | 5.5B | 4.7B |
| Current liabilities | 2.3B | 2.2B | 2.5B | 2.1B |
| Accounts payable | 694.4M | 660.9M | 677.0M | 586.1M |
| Accrued expenses | 677.7M | 602.0M | 466.4M | 403.5M |
| Short term debt | 427.1M | 464.8M | 765.8M | 744.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.0M | 222.4M | 221.1M | 161.3M |
| Pensions | 54.3M | 54.1M | 55.5M | 49.9M |
| Other current liabilities | 244.8M | 220.2M | 185.9M | 197.9M |
| Non current liabilities | 3.4B | 2.9B | 3.0B | 2.6B |
| Long term provisions | 301.9M | 291.4M | 304.6M | 275.4M |
| Long term debt | 2.0B | 1.5B | 1.5B | 1.2B |
| Provision for risks and charges | 104.1M | 104.1M | 76.9M | 99.7M |
| Deferred liabilities | 237.8M | 242.6M | 259.6M | 188.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 22.5M | 25.8M | 24.8M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 78.6M | — | 762.2M | 320.3M |
| Other shareholders equity | 2.2B | 2.2B | 1.7B | 1.9B |
| Total shareholders equity | 4.4B | 4.3B | 4.4B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 943.5K | 786.3K | 786.3K | 752.9K |
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