Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.1B | 8.8B |
| Current assets | 1.8B | 1.9B | 1.9B | 1.6B |
| Cash | 8.6M | 9.2M | 3.5M | 6.1M |
| Cash equivalents | 988.2M | 1.1B | 1.2B | 904.9M |
| Cash and cash equivalents | 996.8M | 1.1B | 1.2B | 911.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 671.2M | 679.0M | 636.9M | 595.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5M | 62.8M | 57.3M | 57.1M |
| Non current assets | 7.4B | 7.4B | 7.2B | 7.2B |
| Properties | 934.8M | 893.8M | 879.6M | 875.8M |
| Land and improvements | 18.9M | 18.9M | 18.9M | 18.9M |
| Machinery furniture equipment | 442.2M | 423.4M | 402.8M | 384.5M |
| Construction in progress | 56.2M | 35.1M | 16.6M | 44.0M |
| Leases | 343.7M | 349.5M | 347.1M | 309.4M |
| Accumulated depreciation | -308.6M | -285.0M | -256.8M | -231.2M |
| Goodwill | 7.1B | 7.1B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.1B | 4.0B | 4.0B |
| Investments and advances | 56.3M | 53.5M | 53.1M | 54.4M |
| Other non current assets | 198.3M | 174.1M | 157.5M | 151.8M |
| Total liabilities | 4.4B | 4.6B | 4.7B | 4.5B |
| Current liabilities | 1.8B | 2.0B | 1.3B | 1.1B |
| Accounts payable | 249.1M | 333.3M | 321.7M | 313.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 969.4M | 1.3B | 421.0M | 409.1M |
| Deferred revenue | 147.0M | 108.9M | 161.3M | 161.0M |
| Tax payable | 140.2M | 45.9M | 45.2M | 37.7M |
| Pensions | 286.6M | 245.2M | 237.9M | 208.1M |
| Other current liabilities | 7.1M | 11.3M | 5.1M | 10.8M |
| Non current liabilities | 2.6B | 2.6B | 3.3B | 3.4B |
| Long term provisions | 124.8M | 117.8M | 115.6M | 113.5M |
| Long term debt | 2.0B | 2.0B | 2.8B | 2.8B |
| Provision for risks and charges | 425.6M | 472.0M | 409.0M | 458.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7M | 41.3M | 42.1M | 42.7M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | 2.5B | 2.3B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.6B | 4.4B | 4.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 240.1M | 230.8M | 271.8M | 274.0M |
| Minority interest | 40.5M | 40.4M | 40.7M | 40.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.