Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.2B | 6.5B | 5.6B |
| Current assets | 4.2B | 3.5B | 3.8B | 3.8B |
| Cash | 1.2B | 1.1B | 1.2B | 859.9M |
| Cash equivalents | — | 745.6M | 1.1B | 1.7B |
| Cash and cash equivalents | 1.2B | 1.8B | 2.2B | 2.6B |
| Other short term investments | 750.3M | — | — | — |
| Accounts receivable | 1.0B | 651.3M | 646.2M | 551.9M |
| Other receivables | 152.4M | 110.0M | 91.2M | 88.6M |
| Inventory | 896.4M | 746.2M | 638.4M | 418.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.7B | 2.7B | 1.8B |
| Properties | 121.1K | 65.3K | 94.1K | 105.5K |
| Land and improvements | 82.9M | 87.4M | 88.7M | 68.5M |
| Machinery furniture equipment | 963.2M | 943.2M | 950.8M | 422.8M |
| Construction in progress | 63.7M | 81.2M | 72.7M | 60.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.0M | -581.8M | -579.7M | -3.3M |
| Goodwill | 2.0B | 2.0B | 2.1B | 475.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.3M | 157.1M | 171.4M | 103.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.2B | 6.5B | 5.3B |
| Current liabilities | 3.2B | 2.4B | 2.6B | 2.0B |
| Accounts payable | 1.4B | 1.1B | 949.7M | 729.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 803.0M | 486.4M | 790.9M | 682.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | — | — | — |
| Pensions | 80.6M | 116.4M | 109.4M | 91.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.8B | 3.9B | 3.4B |
| Long term provisions | 369.1K | 353.4K | 377.8K | 367.9K |
| Long term debt | 3.3B | 3.8B | 3.9B | 3.3B |
| Provision for risks and charges | 10.3M | 5.9M | 6.1M | 17.7M |
| Deferred liabilities | 50.0M | 56.1M | 59.2M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 558.9M | 250.0M | 250.0M | 250.0M |
| Retained earnings | 3.5M | -64.9M | -89.2M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.7M | -9.9M | 13.5M | 206.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.8M | 30.8M | 30.8M | 30.8M |
| Minority interest | 93.2M | 90.6M | 87.4M | 91.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.