Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 28.6B | 21.4B | 20.1B |
| Current assets | 3.8B | 18.1B | 13.0B | 13.8B |
| Cash | 1.2B | 4.0B | 5.2B | 6.1B |
| Cash equivalents | 1.1B | 8.7B | 1.8B | 1.2B |
| Cash and cash equivalents | 2.2B | 12.7B | 7.1B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 648.8M | 2.4B | 2.5B | 2.6B |
| Other receivables | 91.6M | 436.0M | 583.7M | 478.2M |
| Inventory | 641.0M | 2.1B | 2.1B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 10.5B | 8.4B | 6.3B |
| Properties | 94.4K | 194K | 190K | 560K |
| Land and improvements | 89.0M | 363.0M | 454.4M | 441.2M |
| Machinery furniture equipment | 954.7M | 4.3B | 2.1B | 1.7B |
| Construction in progress | 73.0M | 261.2M | 289.2M | 282.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.0M | -2.7B | -21.5M | -21.5M |
| Goodwill | 2.1B | 2.8B | 2.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.1M | 620.6M | 799.2M | 168.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 27.9B | 20.3B | 19.4B |
| Current liabilities | 2.6B | 9.7B | 8.1B | 7.2B |
| Accounts payable | 953.5M | 3.7B | 3.5B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.1M | 3.8B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 402.8M | 373.0M | 400.7M |
| Pensions | 109.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 18.2B | 12.2B | 12.2B |
| Long term provisions | 379.3K | 5.7M | 26.6M | 4.2M |
| Long term debt | 3.9B | 17.8B | 11.7B | 11.9B |
| Provision for risks and charges | 6.1M | 102.4M | 11.4M | 18.5M |
| Deferred liabilities | 59.4M | 234.5M | 380.2M | 118.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.1M | 1.6B | 1.6B | 1.6B |
| Retained earnings | -89.5M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5M | 659.6M | 1.1B | 654.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.0M | 215.7M | 235.4M | 242.8M |
| Minority interest | 87.7M | 485.2M | 555.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.