Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 128.1B | 20.6B | 19.8B | 119.1B |
| Current assets | 25.2B | 3.8B | 3.2B | 17.3B |
| Cash | 86.6M | 24.5M | 11.2M | 53.4M |
| Cash equivalents | 6.9B | 1.1B | 704.0M | 2.2B |
| Cash and cash equivalents | 7.0B | 1.1B | 715.2M | 2.3B |
| Other short term investments | 99.1M | 0 | 188.4K | 1.0M |
| Accounts receivable | 10.6B | 1.6B | 1.5B | 8.7B |
| Other receivables | — | — | 8.4K | — |
| Inventory | 1.5B | 181.2M | 135.0M | 789.7M |
| Prepaid assets | 2.4B | 308.6M | 235.3M | 1.1B |
| Restricted cash | 107.6M | 24.9M | 11.9M | 592.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 2.6M | 1.4M | 113.5M |
| Other current assets | 419.3M | 59.5M | 88.5M | 487.2M |
| Non current assets | 102.9B | 16.9B | 16.7B | 101.8B |
| Properties | 192.8B | 30.3B | 28.4B | 163.2B |
| Land and improvements | 238.1M | 39.5M | 40.9M | 252.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 270.1M | 252.1M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.7B | -22.9B | -21.1B | -120.2B |
| Goodwill | 75.2B | 12.4B | 12.4B | 76.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8.6M | 303.9K | 12.6M | 44.5M |
| Intangible assets | 20.7B | 3.6B | 3.7B | 23.4B |
| Investments and advances | 462.2M | 100.6M | 78.0M | 411.7M |
| Other non current assets | 4.6B | 719.4M | 687.1M | 4.8B |
| Total liabilities | 59.1B | 9.1B | 8.4B | 50.7B |
| Current liabilities | 25.2B | 4.0B | 3.3B | 22.2B |
| Accounts payable | 9.9B | 1.5B | 1.3B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 1.1B | 734.5M | 6.0B |
| Deferred revenue | 1.1B | 168.3M | 157.5M | 845.6M |
| Tax payable | 1.6B | 263.5M | 264.0M | 1.1B |
| Pensions | 1.3B | 204.5M | 197.6M | 1.0B |
| Other current liabilities | 1.6B | 118.5M | 84.7M | 687.6M |
| Non current liabilities | 33.8B | 5.1B | 5.1B | 28.5B |
| Long term provisions | 5.6B | 886.6M | 1.2B | 6.7B |
| Long term debt | 15.0B | 2.4B | 2.3B | 13.3B |
| Provision for risks and charges | 6.8B | 882.5M | 671.6M | 2.9B |
| Deferred liabilities | 4.2B | 663.1M | 561.0M | 3.8B |
| Derivative product liabilities | 43.9M | 1.7M | 14.4M | 77.6M |
| Other non current liabilities | 1.7B | 271.4M | 307.9M | 1.5B |
| Shareholders equity | ||||
| Common stock | 60.1B | 10.3B | 10.4B | 63.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 8.6B | 1.3B | 976.2M | 4.8B |
| Total shareholders equity | 69.0B | 11.5B | 11.4B | 68.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 281.0M | 11.5M | 9.9M | 52.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.