Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 18.2B | 24.4B | 18.7B | 21.3B |
| Cash equivalents | — | 0 | 0 | 213K |
| Cash and cash equivalents | 153.2B | 142.4B | 124.2B | 128.4B |
| Other short term investments | 210.6B | 186.0B | 186.4B | 193.5B |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 1.4B |
| Other receivables | 20.0B | 20.5B | 20.8B | 21.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.5B | 1.3B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.1B | 6.3B | 6.2B | 6.3B |
| Land and improvements | 931.8M | 938.9M | 941.6M | 973.7M |
| Machinery furniture equipment | 12.8B | 12.3B | 12.2B | 11.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -15.0B | -14.7B | -14.2B |
| Goodwill | 24.0B | 22.9B | 22.9B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 9.9B | 9.8B | 8.9B |
| Investments and advances | 810.2B | 770.5B | 737.1B | 758.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 284.9B | 263.0B | 247.2B | 238.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.0B | 4.6B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 284.9B | 263.0B | 247.2B | 238.9B |
| Long term provisions | 347.6B | 339.9B | 332.9B | 326.4B |
| Long term debt | 284.9B | 263.0B | 247.2B | 238.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 763.4M | 208.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.2B | 87.2B | 87.2B | 83.2B |
| Retained earnings | 1.9B | 1.3B | 1.2B | 992.5M |
| Other shareholders equity | 72.3B | 68.0B | 65.4B | 66.3B |
| Total shareholders equity | 161.4B | 156.4B | 153.8B | 150.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 666.7M |
| Minority interest | 483.5M | 429.9M | 444.5M | 451.9M |
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