Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.7B | 47.8B | 267.1B | 270.2B |
| Current assets | 52.1B | 10.6B | 47.9B | 49.6B |
| Cash | 78.2M | 29.7M | 51.3M | 59.4M |
| Cash equivalents | 16.3B | 4.4B | 13.0B | 10.7B |
| Cash and cash equivalents | 16.4B | 4.4B | 13.0B | 10.7B |
| Other short term investments | 11.1B | 1.5B | 5.9B | 12.2B |
| Accounts receivable | 5.6B | 975.7M | 5.2B | 4.8B |
| Other receivables | 1.2B | 266.6M | 871.6M | 707.9M |
| Inventory | 422.5M | 72.9M | 426.7M | 429.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 84.0M | 447.7M | 3.1B |
| Assets held for sale | 1.1B | 743.1M | 3.2B | 688.4M |
| Hedging assets | 64.3M | 114.3M | 373.6M | 501.4M |
| Other current assets | 2.7B | 232.6M | 2.7B | 3.5B |
| Non current assets | 227.6B | 37.2B | 219.2B | 220.6B |
| Properties | 83.8B | 13.0B | 77.6B | 79.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 45.2B |
| Construction in progress | 3.5B | 848.7M | 4.5B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7B | -7.8B | -46.3B | -47.6B |
| Goodwill | 76.6B | 12.9B | 81.3B | 82.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 254.9M | 0 | 485.5M |
| Intangible assets | 76.6B | 12.9B | 81.3B | 82.1B |
| Investments and advances | 49.7B | 5.3B | 33.6B | 34.4B |
| Other non current assets | 60.3B | 12.6B | 68.2B | 69.8B |
| Total liabilities | 161.2B | 27.7B | 154.6B | 159.2B |
| Current liabilities | 31.0B | 5.2B | 27.2B | 26.4B |
| Accounts payable | 3.9B | 455.0M | 3.0B | 3.5B |
| Accrued expenses | 1.1B | 175.8M | 1.7B | 2.5B |
| Short term debt | 15.8B | 2.5B | 13.5B | 9.0B |
| Deferred revenue | — | 0 | 138.7M | 1.7B |
| Tax payable | 1.0B | 187.5M | 948.6M | 1.1B |
| Pensions | 303.8M | 49.5M | 301.4M | 246.4M |
| Other current liabilities | 7.7B | 1.1B | 4.0B | 2.8B |
| Non current liabilities | 130.2B | 22.5B | 127.4B | 132.7B |
| Long term provisions | 19.5B | 3.7B | 25.2B | 30.8B |
| Long term debt | 61.5B | 10.4B | 49.6B | 52.1B |
| Provision for risks and charges | 856.6M | 155.1M | 1.1B | 1.1B |
| Deferred liabilities | 2.6B | 707.6M | 5.7B | 6.3B |
| Derivative product liabilities | 151.5M | 376.8K | 657.5M | 0 |
| Other non current liabilities | 41.5B | 6.8B | 39.2B | 36.7B |
| Shareholders equity | ||||
| Common stock | 100.0B | 11.6B | 70.1B | 69.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 18.4B | 8.9B | 44.5B | 40.8B |
| Total shareholders equity | 118.5B | 20.1B | 112.5B | 111.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 366.9M | 2.1B | 0 |
| Minority interest | 71.5M | 22.5M | 131.3M | 523.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.