Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 22.0B | 22.8B | 25.2B |
| Current assets | 6.5B | 6.3B | 6.8B | 8.4B |
| Cash | 1.2B | 1.3B | 1.4B | 1.8B |
| Cash equivalents | 1.6B | 1.2B | 1.6B | 2.6B |
| Cash and cash equivalents | 2.8B | 2.5B | 3.0B | 4.4B |
| Other short term investments | 237.5M | 173.8M | 184.8M | 192.6M |
| Accounts receivable | 867.1M | 788.8M | 873.2M | 972.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | 107.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.3M | 107.3M | — | — |
| Hedging assets | 56.7M | 40.5M | 40.9M | 189.0M |
| Other current assets | 312.2M | 331.7M | 283.9M | 241.5M |
| Non current assets | 15.3B | 15.7B | 16.1B | 16.8B |
| Properties | 682.7M | 695.3M | 680.4M | 684.2M |
| Land and improvements | 2.5B | 2.5B | 2.6B | 2.7B |
| Machinery furniture equipment | 8.2B | 8.4B | 8.6B | 8.8B |
| Construction in progress | 381.6M | 363.6M | 357.5M | 391.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -8.3B | -8.4B | -8.4B |
| Goodwill | 14.2B | 14.7B | 15.0B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 751.9K | 0 | 0 |
| Intangible assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Investments and advances | 69.0M | 71.7M | 86.2M | 89.9M |
| Other non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Total liabilities | 7.4B | 7.6B | 8.0B | 9.8B |
| Current liabilities | 5.7B | 5.7B | 6.1B | 7.7B |
| Accounts payable | 3.0B | 3.1B | 3.5B | 3.9B |
| Accrued expenses | 359.3M | 331.3M | 321.5M | 431.1M |
| Short term debt | 162.9M | 170.7M | 173.8M | 197.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 834.3M | 806.8M | 923.3M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 653.2M | 651.1M | 522.1M | 556.8M |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 2.1B |
| Long term provisions | 117.1M | 74.2M | 84.6M | 104.0M |
| Long term debt | 286.1M | 319.0M | 325.3M | 337.5M |
| Provision for risks and charges | 277.4M | 333.5M | 340.0M | 356.3M |
| Deferred liabilities | 622.8M | 654.3M | 697.8M | 776.5M |
| Derivative product liabilities | 677.3K | 1.5M | 32.9K | 1.0M |
| Other non current liabilities | 171.1M | 177.2M | 171.5M | 177.2M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 1.2B | 670.6M | 464.2M | — |
| Other shareholders equity | 16.6B | 16.6B | 16.7B | 16.9B |
| Total shareholders equity | 14.4B | 14.5B | 14.8B | 15.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 108.7M | 114.6M | 146.9M | 145.5M |
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/balance_sheet
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