Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.5B | 19.4B | 3.7B | 3.7B |
| Current assets | — | — | 538M | 509.8M |
| Cash | 230.4M | 267.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 454.2M | 353.7M | 78.8M | 128.4M |
| Other short term investments | 14.4M | 39.8M | — | — |
| Accounts receivable | — | — | 156.6M | 241.1M |
| Other receivables | 254.9M | 125.2M | 14.1M | 20.5M |
| Inventory | — | — | 65.3M | 94.6M |
| Prepaid assets | 239.7M | 139.2M | — | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 187.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 35.9M | 25.2M |
| Non current assets | — | — | 3.1B | 3.2B |
| Properties | 238.7M | 195.3M | 774.3M | 833.4M |
| Land and improvements | — | — | 76.7M | 94.7M |
| Machinery furniture equipment | 103.3M | 83.1M | 243M | 305.7M |
| Construction in progress | — | — | — | — |
| Leases | 15.5M | 7.9M | 14.6M | 142.5M |
| Accumulated depreciation | -60.8M | -51.4M | -492.9M | -575.7M |
| Goodwill | 199.3M | 222.2M | 2.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.0M | 221.9M | 723.8M | 969.8M |
| Investments and advances | 4.0B | 2.6B | — | — |
| Other non current assets | — | — | 715.3M | 26.9M |
| Total liabilities | 27.0B | 18.1B | 2.4B | 2.4B |
| Current liabilities | — | — | 690.6M | 709.8M |
| Accounts payable | 222.9M | 155.0M | 108M | 181.4M |
| Accrued expenses | — | — | 134.7M | 183.4M |
| Short term debt | 317.3M | 63.0M | 243.3M | 272.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.7M | 77.4M | — | — |
| Pensions | — | — | 39.9M | 52.2M |
| Other current liabilities | — | — | 164.7M | 20.7M |
| Non current liabilities | — | — | 1.7B | 1.7B |
| Long term provisions | 306.7M | 238.7M | — | — |
| Long term debt | 939.7M | 507.6M | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.9M | 194.3M | 142.5M | 158.8M |
| Derivative product liabilities | 8.4M | 24.5M | — | — |
| Other non current liabilities | — | — | 55.4M | 64.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | — | 1.3B | 1.3B |
| Retained earnings | 52.7M | 0 | -9.4M | 16.4M |
| Other shareholders equity | 637.5M | 0 | -82.2M | -69.1M |
| Total shareholders equity | 2.5B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | 91.3M | 85.9M |
| Treasury stock | 1.2M | 0 | — | — |
| Minority interest | 114.6M | -2.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.