Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 325.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1B | 17.3B | 3.4B | 3.6B |
| Cash equivalents | — | — | 0 | 35.7K |
| Cash and cash equivalents | 26.5B | 171.8B | 23.9B | 21.5B |
| Other short term investments | 19.6B | 160.8B | 18.6B | 32.4B |
| Accounts receivable | 948.6M | 2.7B | 341.4M | 235.0M |
| Other receivables | 4.3B | 22.9B | 4.0B | 3.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 561.1M | 2.9B | 457.9M | 175.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 934.1M | 6.3B | 1.1B | 1.1B |
| Land and improvements | 137.1M | 912.1M | 155.5M | 163.0M |
| Machinery furniture equipment | 2.2B | 12.8B | 2.1B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -17.3B | -2.7B | -2.4B |
| Goodwill | 4.8B | 28.7B | 4.2B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 15.5B | 2.1B | 1.5B |
| Investments and advances | 112.2B | 690.5B | 102.7B | 126.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 298.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 743.1M | 3.7B | 653.3M | 769.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.8B | 37.5B | 6.5B | 6.7B |
| Long term debt | 63.9B | 359.5B | 58.5B | 40.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.8M | 1.6B | 273.4M | 34.8M |
| Derivative product liabilities | 2.6B | 15.5B | 2.2B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 87.1B | 14.6B | 13.9B |
| Retained earnings | -394.6M | -765.3M | 21.4M | 166.1M |
| Other shareholders equity | 13.3B | 79.9B | 12.1B | 11.1B |
| Total shareholders equity | 26.6B | 167.0B | 26.8B | 25.1B |
| Additional paid in capital | 11.1M | 70.5M | 11.8M | 11.8M |
| Treasury stock | 89.4M | — | 37.6M | 111.6M |
| Minority interest | 83.8M | 683.2M | 79.7M | 75.6M |
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/balance_sheet
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