Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 442.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.7B | 17.3B | 18.3B | 18.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5B | 157.5B | 168.7B | 130.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 670.3M | 611.9M | 583.8M | 406.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.6B | 7.2B | 5.9B | 5.6B |
| Land and improvements | 76.7M | 315.5M | 318.8M | 322.0M |
| Machinery furniture equipment | 1.1B | 5.9B | 5.6B | 5.3B |
| Construction in progress | — | 1.1B | 896.9M | 671.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -13.7B | -12.9B | -12.0B |
| Goodwill | 2.1B | 10.8B | 11.2B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 10.8B | 11.0B | 7.0B |
| Investments and advances | 114.2B | 256.8B | 270.8B | 252.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 408.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.7B | 50.3B | 46.8B | 41.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 7.7B | 7.4B | 10.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4B | 138.1B | 155.2B | 171.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.5B | 3.0B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 120B | 90.0B | 90.0B |
| Retained earnings | -2.8B | 0 | 421.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0B | 173.1B | 164.0B | 144.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.6M | 268.3M | 272.6M | 276.9M |
| Minority interest | 851.3M | 3.7B | 3.5B | 2.9B |
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/balance_sheet
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