Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 247.4B | 241.8B | 240.9B | 234.3B |
| Current assets | 27.9B | 27.7B | 29.7B | 27.1B |
| Cash | 89.7M | 241.5M | 84M | 277.5M |
| Cash equivalents | 6.7B | 6.8B | 8.9B | 7.3B |
| Cash and cash equivalents | 6.8B | 7.0B | 9.5B | 7.6B |
| Other short term investments | 2.6B | 3.0B | 2.8B | 2.7B |
| Accounts receivable | 4.4B | 5.0B | 4.4B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 9.6B | 8.9B | 9.2B | 9.0B |
| Prepaid assets | 630.7M | 509.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.2M | 27.2M | 1.1M | 566.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 973.5M | 1.8B | 1.5B |
| Non current assets | 219.5B | 214.2B | 211.2B | 207.2B |
| Properties | 159.6B | 157.4B | 148.4B | 156.0B |
| Land and improvements | 4.8B | 4.8B | 4.5B | 4.9B |
| Machinery furniture equipment | 30.2B | 29.0B | 23.3B | 23.7B |
| Construction in progress | 50.5B | 46.5B | 44.0B | 42.6B |
| Leases | 3.5B | 3.3B | 3.0B | 3.0B |
| Accumulated depreciation | -147.5B | -143.0B | -132.7B | -137.0B |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.7B | 2.5B | 2.6B |
| Investments and advances | 613.6M | 601.5M | 895.3M | 902.1M |
| Other non current assets | 24.4B | 23.4B | 26.3B | 25.6B |
| Total liabilities | 158.8B | 159.3B | 156.4B | 154.2B |
| Current liabilities | 37.6B | 39.2B | 36.2B | 35.7B |
| Accounts payable | 7.8B | 8.1B | 7.2B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 13.3B | 12.8B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 5.5B | 5.1B | 4.6B |
| Pensions | 3.9B | 4.1B | 3.5B | 3.0B |
| Other current liabilities | 2.8B | 2.6B | 3.0B | 3.6B |
| Non current liabilities | 121.2B | 120.1B | 120.2B | 118.4B |
| Long term provisions | 31.3B | 31.3B | 32.3B | 32.8B |
| Long term debt | 60.6B | 62.6B | 62.0B | 61.3B |
| Provision for risks and charges | 622.0M | 626.5M | 635.3M | 643.1M |
| Deferred liabilities | 9.8B | 6.9B | 9.8B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 40.8B | 116.5B | 113.2B | 116.5B |
| Retained earnings | — | — | 14.0B | 9.5B |
| Other shareholders equity | 41.1B | -34.3B | -43.1B | -46.4B |
| Total shareholders equity | 88.6B | 82.5B | 84.5B | 80.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 234.8M | 354.6M | 402.7M | 511.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.