Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 468.8B | 450.5B | 447.8B | 442.6B |
| Current assets | — | — | — | — |
| Cash | 4.4B | 4.5B | 5.2B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1B | 36.6B | 35.8B | 46.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 670.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 3.1B | 3.1B | 3.6B |
| Land and improvements | — | — | — | 76.7M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 2.2B | 2.2B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1B |
| Investments and advances | 136.6B | 126.7B | 111.4B | 114.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.3B | 416.1B | 413.3B | 408.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 796.6M | 540.7M | 263.0M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 83.1B | 82.1B | 79.6B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 22.1B | 22.1B | 22.1B |
| Retained earnings | -814.4M | -1.2B | -2.1B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5B | 34.4B | 34.5B | 34.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47.7M | 47.7M | 47.7M | 48.6M |
| Minority interest | 928.1M | 822.5M | 963.5M | 851.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.