Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 44.9B | 29.5B | 3.6B | 3.5B |
| Current assets | — | — | 998.3M | 919.5M |
| Cash | 300.4M | 230.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 732.0M | 454.2M | 667.3M | 603.3M |
| Other short term investments | 0 | 14.4M | — | — |
| Accounts receivable | — | — | 185.8M | 164.1M |
| Other receivables | 359.2M | 254.9M | — | — |
| Inventory | — | — | 48.6M | 47.3M |
| Prepaid assets | 299.1M | 239.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 77.8M | 81.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 18.8M | 22.9M |
| Non current assets | — | — | 2.6B | 2.6B |
| Properties | 227.9M | 238.7M | 687.2M | 696.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.0M | 103.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 31.6M | 15.5M | — | — |
| Accumulated depreciation | -71.7M | -60.8M | — | — |
| Goodwill | 190.3M | 199.3M | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.0M | 199.0M | 709.3M | 717.8M |
| Investments and advances | 8.8B | 4.0B | — | — |
| Other non current assets | — | — | 158.9M | 176.8M |
| Total liabilities | 41.8B | 27.0B | 2.1B | 2.1B |
| Current liabilities | — | — | 426.1M | 421.1M |
| Accounts payable | 296.5M | 222.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.2M | 317.3M | 41.1M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.2M | 146.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 90.9M | 89.3M |
| Non current liabilities | — | — | 1.7B | 1.6B |
| Long term provisions | 392.9M | 306.7M | — | — |
| Long term debt | 1.3B | 939.7M | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 362.5M | 206.9M | 142M | 141.5M |
| Derivative product liabilities | 96.3M | 8.4M | — | — |
| Other non current liabilities | — | — | 79.4M | 84.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.3B | 1.3B |
| Retained earnings | 432.0M | 52.7M | 194.5M | 170.6M |
| Other shareholders equity | 964.2M | 637.5M | -113.9M | -113M |
| Total shareholders equity | 3.1B | 2.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | 91.2M | 86.6M |
| Treasury stock | 0 | 1.2M | — | — |
| Minority interest | -1.6M | 114.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.