Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.6B | 267.1B | 270.2B | 188.3B |
| Current assets | 10.1B | 47.9B | 49.6B | 39.7B |
| Cash | 28.3M | 51.3M | 59.4M | 85.6M |
| Cash equivalents | 4.2B | 13.0B | 10.7B | 107.1M |
| Cash and cash equivalents | 4.2B | 13.0B | 10.7B | 192.7M |
| Other short term investments | 1.4B | 5.9B | 12.2B | 15.5B |
| Accounts receivable | 929.6M | 5.2B | 4.8B | 5.1B |
| Other receivables | 253.9M | 871.6M | 707.9M | 443.1M |
| Inventory | 69.4M | 426.7M | 429.3M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 80.0M | 447.7M | 3.1B | 2.7B |
| Assets held for sale | 708.0M | 3.2B | 688.4M | 387.7M |
| Hedging assets | 108.9M | 373.6M | 501.4M | 690.3M |
| Other current assets | 221.6M | 2.7B | 3.5B | 2.8B |
| Non current assets | 35.4B | 219.2B | 220.6B | 148.6B |
| Properties | 12.4B | 77.6B | 79.6B | 68.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 45.2B | 43.9B |
| Construction in progress | 808.6M | 4.5B | 2.7B | 17.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -46.3B | -47.6B | -52.7B |
| Goodwill | 12.3B | 81.3B | 82.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 242.8M | 0 | 485.5M | 653.0M |
| Intangible assets | 12.3B | 81.3B | 82.1B | 4.8B |
| Investments and advances | 5.1B | 33.6B | 34.4B | 32.7B |
| Other non current assets | 12.0B | 68.2B | 69.8B | 73.8B |
| Total liabilities | 26.4B | 154.6B | 159.2B | 111.9B |
| Current liabilities | 5.0B | 27.2B | 26.4B | 23.9B |
| Accounts payable | 433.4M | 3.0B | 3.5B | 4.0B |
| Accrued expenses | 167.5M | 1.7B | 2.5B | 1.6B |
| Short term debt | 2.4B | 13.5B | 9.0B | 9.7B |
| Deferred revenue | 0 | 138.7M | 1.7B | 1.5B |
| Tax payable | 178.6M | 948.6M | 1.1B | 804.5M |
| Pensions | 47.2M | 301.4M | 246.4M | 1.6B |
| Other current liabilities | 1.1B | 4.0B | 2.8B | 3.8B |
| Non current liabilities | 21.4B | 127.4B | 132.7B | 88.0B |
| Long term provisions | 3.5B | 25.2B | 30.8B | 35.5B |
| Long term debt | 9.9B | 49.6B | 52.1B | 36.5B |
| Provision for risks and charges | 147.8M | 1.1B | 1.1B | 358.8M |
| Deferred liabilities | 674.1M | 5.7B | 6.3B | 7.2B |
| Derivative product liabilities | 359.0K | 657.5M | 0 | 0 |
| Other non current liabilities | 6.4B | 39.2B | 36.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 11.0B | 70.1B | 69.8B | 39.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 8.5B | 44.5B | 40.8B | 37.1B |
| Total shareholders equity | 19.2B | 112.5B | 111.0B | 76.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 349.6M | 2.1B | 0 | — |
| Minority interest | 21.5M | 131.3M | 523.8M | 295.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.