Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.3B | 9.8B | 8.8B |
| Current assets | 2.4B | 1.9B | 2.5B | 2.0B |
| Cash | — | 41.7M | — | 21.8M |
| Cash equivalents | — | 252.6M | — | 220.8M |
| Cash and cash equivalents | 503.0M | 294.3M | 567.7M | 242.6M |
| Other short term investments | 432.3M | 240.0M | 618.1M | 335.7M |
| Accounts receivable | 855.6M | 867.7M | 808.2M | 809.2M |
| Other receivables | 11.6M | 17.2M | 7.0M | 8.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 121.6M | 36.4M | — | — |
| Assets held for sale | 9.0M | 8.8M | 6.0M | 179.5M |
| Hedging assets | — | 0 | 77.5M | 75.5M |
| Other current assets | 195.4M | 174.9M | 166.2M | 151.2M |
| Non current assets | 7.5B | 7.4B | 7.2B | 6.8B |
| Properties | 639.3M | 690.3M | 615.6M | 681.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 256.8M | — | 218.5M |
| Leases | — | 40.9M | — | 38.3M |
| Accumulated depreciation | — | -869.7M | — | -856.7M |
| Goodwill | 2.6B | 2.6B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.6B | — | 2.4B |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.5B |
| Other non current assets | 2.6B | 2.5B | 2.6B | 2.2B |
| Total liabilities | 5.6B | 5.0B | 5.4B | 4.7B |
| Current liabilities | 2.3B | 2.2B | 2.4B | 2.1B |
| Accounts payable | 684.7M | 651.7M | 667.5M | 577.9M |
| Accrued expenses | 668.3M | 593.6M | 459.9M | 397.9M |
| Short term debt | 421.1M | 458.4M | 755.1M | 733.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.2M | 219.3M | 218.0M | 159.1M |
| Pensions | 53.5M | 53.3M | 54.7M | 49.2M |
| Other current liabilities | 241.4M | 217.1M | 183.3M | 195.2M |
| Non current liabilities | 3.3B | 2.8B | 3.0B | 2.5B |
| Long term provisions | 297.7M | 287.3M | 300.4M | 271.6M |
| Long term debt | 2.0B | 1.5B | 1.5B | 1.1B |
| Provision for risks and charges | 102.6M | 102.6M | 75.8M | 98.4M |
| Deferred liabilities | 234.5M | 239.3M | 256.0M | 185.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 22.2M | 25.4M | 24.4M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 77.5M | — | 751.6M | 315.8M |
| Other shareholders equity | 2.2B | 2.2B | 1.6B | 1.9B |
| Total shareholders equity | 4.3B | 4.2B | 4.4B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 930.4K | 775.3K | 775.3K | 742.4K |
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