Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.3B | 6.6B | 5.6B |
| Current assets | 4.3B | 3.6B | 3.8B | 3.9B |
| Cash | 1.2B | 1.1B | 1.2B | 874.2M |
| Cash equivalents | — | 758.0M | 1.1B | 1.8B |
| Cash and cash equivalents | 1.2B | 1.9B | 2.3B | 2.6B |
| Other short term investments | 762.7M | — | — | — |
| Accounts receivable | 1.1B | 662.1M | 656.9M | 561.1M |
| Other receivables | 154.9M | 111.8M | 92.7M | 90.1M |
| Inventory | 911.2M | 758.6M | 649.0M | 425.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 1.8B |
| Properties | 123.1K | 66.4K | 95.6K | 107.2K |
| Land and improvements | 84.3M | 88.9M | 90.1M | 69.7M |
| Machinery furniture equipment | 979.1M | 958.8M | 966.6M | 429.8M |
| Construction in progress | 64.8M | 82.6M | 73.9M | 61.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -604.8M | -591.5M | -589.3M | -3.4M |
| Goodwill | 2.1B | 2.1B | 2.1B | 483.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.7M | 159.7M | 174.3M | 105.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.3B | 6.6B | 5.4B |
| Current liabilities | 3.2B | 2.4B | 2.6B | 2.0B |
| Accounts payable | 1.4B | 1.1B | 965.4M | 741.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.3M | 494.4M | 804.0M | 693.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.7M | — | — | — |
| Pensions | 82.0M | 118.3M | 111.3M | 93.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.9B | 4.0B | 3.4B |
| Long term provisions | 375.2K | 359.2K | 384.0K | 374.0K |
| Long term debt | 3.4B | 3.8B | 3.9B | 3.3B |
| Provision for risks and charges | 10.5M | 6.0M | 6.2M | 18.0M |
| Deferred liabilities | 50.8M | 57.0M | 60.2M | 58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.2M | 254.2M | 254.2M | 254.2M |
| Retained earnings | 3.5M | -66.0M | -90.6M | -4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.9M | -10.0M | 13.7M | 209.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.3M | 31.3M | 31.3M | 31.3M |
| Minority interest | 94.7M | 92.1M | 88.8M | 92.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.