Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 346.2B | 337.6B | 322.9B | 325.3B |
| Current assets | — | — | — | — |
| Cash | 2.7B | 2.6B | 2.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0B | 25.1B | 24.5B | 26.5B |
| Other short term investments | 16.7B | 16.4B | 20.0B | 19.6B |
| Accounts receivable | 912.3M | 936.6M | 788.8M | 948.2M |
| Other receivables | 4.7B | 4.9B | 4.8B | 4.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 737.7M | 723.0M | 657.7M | 560.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 980.6M | 1.1B | 933.7M |
| Land and improvements | 135.5M | 133.0M | 133.6M | 137.1M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -3.0B |
| Goodwill | 4.9B | 4.9B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.6B | 2.7B |
| Investments and advances | 123.4B | 122.2B | 115.9B | 112.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.5B | 310.1B | 296.1B | 298.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.6B | 742.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.9B | 6.0B | 5.6B | 5.8B |
| Long term debt | 68.2B | 67.1B | 63.4B | 63.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.4M | 295.6M | 249.1M | 261.7M |
| Derivative product liabilities | 3.3B | 3.1B | 2.4B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | -536.1M | -425.5M | -425.5M | -394.5M |
| Other shareholders equity | 14.5B | 14.1B | 13.5B | 13.3B |
| Total shareholders equity | 27.7B | 27.4B | 26.9B | 26.6B |
| Additional paid in capital | 11.1M | 11.1M | 11.1M | 11.1M |
| Treasury stock | 26.5M | 26.5M | 26.5M | 89.4M |
| Minority interest | 80.0M | 76.7M | 86.3M | 83.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.