Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.5B | 40.2B | 42.1B | 36.0B |
| Current assets | 27.4B | 22.8B | 24.5B | 24.5B |
| Cash | 7.7B | 7.0B | 7.6B | 5.6B |
| Cash equivalents | — | 4.8B | 6.9B | 11.2B |
| Cash and cash equivalents | 7.7B | 11.9B | 14.5B | 16.8B |
| Other short term investments | 4.9B | — | — | — |
| Accounts receivable | 6.8B | 4.2B | 4.2B | 3.6B |
| Other receivables | 986.9M | 712.1M | 590.7M | 573.8M |
| Inventory | 5.8B | 4.8B | 4.1B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 17.3B | 17.7B | 11.4B |
| Properties | 784K | 423K | 609K | 683K |
| Land and improvements | 536.9M | 566.2M | 574.0M | 443.7M |
| Machinery furniture equipment | 6.2B | 6.1B | 6.2B | 2.7B |
| Construction in progress | 412.6M | 525.8M | 470.6M | 393.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -3.8B | -21.5M |
| Goodwill | 13.1B | 13.2B | 13.5B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953.7M | 1.0B | 1.1B | 668.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.4B | 40.2B | 42.1B | 34.6B |
| Current liabilities | 20.5B | 15.4B | 16.6B | 12.8B |
| Accounts payable | 9.0B | 6.8B | 6.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 3.1B | 5.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.4M | — | — | — |
| Pensions | 522.2M | 753.4M | 708.6M | 593.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0B | 24.8B | 25.5B | 21.8B |
| Long term provisions | 2.4M | 2.3M | 2.4M | 2.4M |
| Long term debt | 21.6B | 24.3B | 25.0B | 21.3B |
| Provision for risks and charges | 66.9M | 38.0M | 39.5M | 114.8M |
| Deferred liabilities | 323.7M | 363.3M | 383.3M | 370.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 22.6M | -420.5M | -577.3M | -25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | -63.8M | 87.2M | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 199.6M | 199.6M | 199.6M | 199.6M |
| Minority interest | 603.4M | 586.9M | 565.9M | 590.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.