Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.9B | 19.9B | 19.6B |
| Current assets | 3.8B | 4.1B | 4.1B | 3.6B |
| Cash | 9.9M | 6.9M | 7.9M | 23.3M |
| Cash equivalents | 1.1B | 1.5B | 1.3B | 1.0B |
| Cash and cash equivalents | 1.1B | 1.5B | 1.3B | 1.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 197.5M | 156.0M | 190.2M | 172.5M |
| Prepaid assets | 411.1M | 476.9M | 517.2M | 293.9M |
| Restricted cash | 16.8M | 17.9M | 20.2M | 23.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 1.9M | 1.0M | 2.4M |
| Other current assets | 75.2M | 80.0M | 67.4M | 56.6M |
| Non current assets | 15.7B | 15.7B | 15.9B | 16.1B |
| Properties | 29.5B | 29.2B | 29.1B | 28.8B |
| Land and improvements | 36.9M | 37.6M | 37.6M | 37.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 291.1M | 261.4M | 217.0M | 257.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8B | -22.4B | -22.1B | -21.8B |
| Goodwill | 11.7B | 11.7B | 11.7B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | 966.6K | 1.3M | 181.3K | 289.3K |
| Intangible assets | 3.3B | 3.3B | 3.4B | 3.4B |
| Investments and advances | 99.5M | 93.5M | 98.1M | 95.8M |
| Other non current assets | 688.5M | 672.1M | 676.2M | 685.0M |
| Total liabilities | 8.7B | 9.2B | 9.2B | 8.7B |
| Current liabilities | 3.8B | 4.2B | 4.2B | 3.8B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | — | 235.4M | 403.2M | — |
| Short term debt | 772.3M | 1.1B | 1.0B | 1.0B |
| Deferred revenue | 188.2M | 195.7M | 181.5M | 160.3M |
| Tax payable | 251.2M | 251.8M | 258.3M | 250.9M |
| Pensions | 214.2M | 192.6M | 154.4M | 194.7M |
| Other current liabilities | 229.7M | 544.5M | 432.4M | 112.9M |
| Non current liabilities | 5.0B | 5.0B | 5.0B | 4.9B |
| Long term provisions | 876.3M | 868.1M | 862.8M | 844.2M |
| Long term debt | 2.1B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | 1.0B | 1.0B | 993.3M | 840.3M |
| Deferred liabilities | 655.9M | 644.6M | 644.2M | 631.5M |
| Derivative product liabilities | 2.0M | 1.7M | 562.2K | 1.6M |
| Other non current liabilities | 250.5M | 261.7M | 262.8M | 258.4M |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.8B |
| Retained earnings | 337.9M | 167.4M | 105.3M | — |
| Other shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Total shareholders equity | 10.8B | 10.7B | 10.7B | 11.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.7M | 146.1M | 82.8M | — |
| Minority interest | 9.8M | 9.9M | 10.7M | 11.0M |
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