Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.9B | 43.2B | 44.3B | 45.6B |
| Current assets | 8.2B | 7.9B | 9.0B | 10.1B |
| Cash | — | — | — | 28.3M |
| Cash equivalents | — | — | — | 4.2B |
| Cash and cash equivalents | 2.9B | 3.5B | 3.6B | 4.2B |
| Other short term investments | 1.5B | 1.1B | 1.2B | 1.4B |
| Accounts receivable | 853.0M | 823.1M | 837.2M | 929.6M |
| Other receivables | 215.1M | 188.1M | 185.4M | 253.9M |
| Inventory | 61.3M | 61.8M | 70.2M | 69.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 99.6M | 70.9M | 89.8M | 80.0M |
| Assets held for sale | 269.7M | 112.2M | 704.7M | 708.0M |
| Hedging assets | 2.3M | 5.9M | 7.2M | 108.9M |
| Other current assets | 294.2M | 247.9M | 242.9M | 221.6M |
| Non current assets | 33.7B | 35.4B | 35.3B | 35.4B |
| Properties | — | — | — | 12.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 808.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.4B |
| Goodwill | 12.1B | 12.1B | 12.2B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | 106.3M | 119.1M | 172.0M | 242.8M |
| Intangible assets | — | — | — | 12.3B |
| Investments and advances | 3.9B | 6.0B | 6.0B | 5.1B |
| Other non current assets | 11.4B | 10.9B | 11.2B | 12.0B |
| Total liabilities | 24.7B | 24.6B | 25.2B | 26.4B |
| Current liabilities | 4.3B | 4.2B | 3.9B | 5.0B |
| Accounts payable | 438.0M | 343.5M | 368.2M | 433.4M |
| Accrued expenses | — | 5.6M | 49.7M | 167.5M |
| Short term debt | 2.1B | 2.2B | 1.8B | 2.4B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 143.5M | 141.4M | 154.2M | 178.6M |
| Pensions | 193.1M | 169.8M | 173.3M | 47.2M |
| Other current liabilities | 1.2B | 1.3B | 1.1B | 1.1B |
| Non current liabilities | 20.4B | 20.3B | 21.3B | 21.4B |
| Long term provisions | 3.3B | 3.3B | 3.5B | 3.5B |
| Long term debt | 9.4B | 9.4B | 9.8B | 9.9B |
| Provision for risks and charges | 131.5M | 154.0M | 140.0M | 147.8M |
| Deferred liabilities | 467.6M | 489.4M | 655.0M | 674.1M |
| Derivative product liabilities | 36.2M | 18.0M | 0 | 359.0K |
| Other non current liabilities | 6.3B | 6.4B | 6.6B | 6.4B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | -1.1B | -263.8M | -55.5M | — |
| Other shareholders equity | 7.6B | 8.3B | 8.5B | 8.5B |
| Total shareholders equity | 17.2B | 18.7B | 19.1B | 19.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 354.2M | 349.5M | 349.6M | 349.6M |
| Minority interest | 7.9M | 7.5M | 13.1M | 21.5M |
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