Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 241.8B | 181.6B | 217.1B | 1.1T |
| Current assets | 27.7B | 21.8B | 32.4B | 180.1B |
| Cash | 241.5M | 136M | 103M | 1.2B |
| Cash equivalents | 6.8B | 3.1B | 12.6B | 44.8B |
| Cash and cash equivalents | 7.0B | 3.3B | 12.7B | 46.1B |
| Other short term investments | 3.0B | 4.3B | 2.8B | 16.0B |
| Accounts receivable | 5.0B | 3.6B | 6.1B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 8.9B | 6.7B | 7.7B | 50.6B |
| Prepaid assets | 509.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.2M | 510M | 335M | 20.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 973.5M | 1.6B | 1.6B | 10.2B |
| Non current assets | 214.2B | 159.8B | 184.6B | 898.9B |
| Properties | 157.4B | 119.4B | 142.0B | 680.4B |
| Land and improvements | 4.8B | 3.9B | 4.6B | 25.0B |
| Machinery furniture equipment | 29.0B | 17.5B | 18B | 85.2B |
| Construction in progress | 46.5B | 30.3B | 31.5B | 138.0B |
| Leases | 3.3B | 2.3B | 3.0B | 13.1B |
| Accumulated depreciation | -143.0B | -104.6B | -120.5B | -581.0B |
| Goodwill | 2.8B | 2.3B | 3.1B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.2B | 3.0B | 17.1B |
| Investments and advances | 601.5M | 1.2B | 3.8B | 18.0B |
| Other non current assets | 23.4B | 20.0B | 24.4B | 113.3B |
| Total liabilities | 159.3B | 122.3B | 138.1B | 676.5B |
| Current liabilities | 39.2B | 31.5B | 33.9B | 180.9B |
| Accounts payable | 8.1B | 6.1B | 4.8B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 11.1B | 11.5B | 52.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 4.7B | 5.5B | 34.2B |
| Pensions | 4.1B | 2.3B | 2.9B | 12.8B |
| Other current liabilities | 2.6B | 2.9B | 3.6B | 25.7B |
| Non current liabilities | 120.1B | 90.8B | 104.2B | 495.6B |
| Long term provisions | 31.3B | 27.3B | 24.5B | 124.6B |
| Long term debt | 62.6B | 49.2B | 51.1B | 257.5B |
| Provision for risks and charges | 626.5M | 530M | 299M | 1.7B |
| Deferred liabilities | 6.9B | 1.5B | 10.9B | 38.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.6B | 1.9B | 11.4B |
| Shareholders equity | ||||
| Common stock | 116.5B | 107.1B | 107.1B | 617.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -34.3B | -48.0B | -28.5B | -216.8B |
| Total shareholders equity | 82.5B | 59.4B | 79.0B | 402.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 354.6M | 244M | 392M | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.