Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 21.3B | 23.8B | 19.0B | 19.6B |
| Cash equivalents | 213K | 1.0M | 892K | 823K |
| Cash and cash equivalents | 128.4B | 126.1B | 128.3B | 107.2B |
| Other short term investments | 193.5B | 185.8B | 192.5B | 178.1B |
| Accounts receivable | 1.4B | 759.7M | 164.5M | — |
| Other receivables | 21.1B | 23.0B | 23.8B | 17.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0B | 1.0B | 847.2M | 741.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.3B | 6.7B | 6.7B | 6.3B |
| Land and improvements | 973.7M | 1.0B | 967.9M | 976.9M |
| Machinery furniture equipment | 11.2B | 10.7B | 9.8B | 8.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -13.2B | -10.6B | -9.3B |
| Goodwill | 21.0B | 21.8B | 20.1B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 7.6B | 9.4B | 10.6B |
| Investments and advances | 758.3B | 680.7B | 652.4B | 616.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 238.9B | 217.9B | 241.2B | 201.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.9B | 4.8B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238.9B | 217.9B | 241.2B | 201.7B |
| Long term provisions | 326.4B | 319.1B | 307.0B | 282.9B |
| Long term debt | 238.9B | 217.9B | 241.2B | 201.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.0M | 1.2B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.2B | 79.2B | 75.2B | 67.2B |
| Retained earnings | 992.5M | -234.1M | 475.6M | 2.0B |
| Other shareholders equity | 66.3B | 67.1B | 59.9B | 55.5B |
| Total shareholders equity | 150.4B | 146.1B | 135.5B | 124.7B |
| Additional paid in capital | — | — | 70.5M | 70.5M |
| Treasury stock | 666.7M | 440.5M | 440.5M | 440.5M |
| Minority interest | 451.9M | 497.2M | 444.1M | 400.7M |
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