Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 399.5B | 383.9B | 381.7B | 377.2B |
| Current assets | — | — | — | — |
| Cash | 3.7B | 3.8B | 4.5B | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8B | 31.2B | 30.5B | 39.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 571.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8B | 2.6B | 2.7B | 3.0B |
| Land and improvements | — | — | — | 65.3M |
| Machinery furniture equipment | — | — | — | 896.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8B |
| Investments and advances | 116.4B | 108.0B | 94.9B | 97.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 370.1B | 354.6B | 352.2B | 348.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 678.9M | 460.8M | 224.1M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8B | 70.0B | 67.9B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9B | 18.9B | 18.9B | 18.9B |
| Retained earnings | -694.1M | -1.1B | -1.8B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.4B | 29.3B | 29.4B | 29.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40.6M | 40.6M | 40.7M | 41.4M |
| Minority interest | 791.0M | 700.9M | 821.1M | 725.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.