Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.8B | 119.1B | 115.7B |
| Current assets | 3.6B | 3.2B | 17.3B | 21.1B |
| Cash | 23.3M | 11.2M | 53.4M | 103.5M |
| Cash equivalents | 1.0B | 704.0M | 2.2B | 6.3B |
| Cash and cash equivalents | 1.1B | 715.2M | 2.3B | 6.4B |
| Other short term investments | 0 | 188.4K | 1.0M | 30.1M |
| Accounts receivable | 1.5B | 1.5B | 8.7B | 8.1B |
| Other receivables | — | 8.4K | — | — |
| Inventory | 172.5M | 135.0M | 789.7M | 639.8M |
| Prepaid assets | 293.9M | 235.3M | 1.1B | 1.0B |
| Restricted cash | 23.7M | 11.9M | 592.4M | 107.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 1.4M | 113.5M | 6.5M |
| Other current assets | 56.6M | 88.5M | 487.2M | 623.1M |
| Non current assets | 16.1B | 16.7B | 101.8B | 94.6B |
| Properties | 28.8B | 28.4B | 163.2B | 152.7B |
| Land and improvements | 37.6M | 40.9M | 252.1M | 266.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 257.2M | 252.1M | 2.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -21.1B | -120.2B | -110.2B |
| Goodwill | 11.8B | 12.4B | 76.1B | 67.0B |
| Investment properties | — | — | — | — |
| Financial assets | 289.3K | 12.6M | 44.5M | 54.4M |
| Intangible assets | 3.4B | 3.7B | 23.4B | 21.2B |
| Investments and advances | 95.8M | 78.0M | 411.7M | 393.5M |
| Other non current assets | 685.0M | 687.1M | 4.8B | 5.2B |
| Total liabilities | 8.7B | 8.4B | 50.7B | 45.7B |
| Current liabilities | 3.8B | 3.3B | 22.2B | 22.5B |
| Accounts payable | 1.5B | 1.3B | 7.4B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 734.5M | 6.0B | 6.9B |
| Deferred revenue | 160.3M | 157.5M | 845.6M | 604.6M |
| Tax payable | 250.9M | 264.0M | 1.1B | 1.5B |
| Pensions | 194.7M | 197.6M | 1.0B | 888.3M |
| Other current liabilities | 112.9M | 84.7M | 687.6M | 470.9M |
| Non current liabilities | 4.9B | 5.1B | 28.5B | 23.2B |
| Long term provisions | 844.2M | 1.2B | 6.7B | 5.7B |
| Long term debt | 2.2B | 2.3B | 13.3B | 10.0B |
| Provision for risks and charges | 840.3M | 671.6M | 2.9B | 1.9B |
| Deferred liabilities | 631.5M | 561.0M | 3.8B | 4.2B |
| Derivative product liabilities | 1.6M | 14.4M | 77.6M | 69.0M |
| Other non current liabilities | 258.4M | 307.9M | 1.5B | 1.2B |
| Shareholders equity | ||||
| Common stock | 9.8B | 10.4B | 63.6B | 63.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 1.2B | 976.2M | 4.8B | 6.3B |
| Total shareholders equity | 11.0B | 11.4B | 68.5B | 70.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0M | 9.9M | 52.1M | 79M |
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/balance_sheet
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