Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.8B | 11.4B | 55.4B | 47.6B |
| Current assets | 18.0B | 2.7B | 16.5B | 12.5B |
| Cash | 66.8M | 205.7M | 2.1B | 959.6M |
| Cash equivalents | 10.0B | 1.1B | 7.5B | 3.7B |
| Cash and cash equivalents | 10.1B | 1.3B | 9.6B | 4.7B |
| Other short term investments | 785.4M | 152.8M | 1.2B | 1.8B |
| Accounts receivable | 2.4B | 349.2M | 2.1B | 2.7B |
| Other receivables | 8.0M | — | — | — |
| Inventory | 3.7B | 618.7M | 2.7B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 31.4M | 11.7M |
| Hedging assets | 110.0M | — | — | — |
| Other current assets | 233.6M | 40.7M | 307.5M | 379.4M |
| Non current assets | 45.7B | 8.8B | 38.9B | 35.1B |
| Properties | 1.4B | 275.0M | 1.6B | 1.3B |
| Land and improvements | 8.4B | 1.6B | 4.7B | 3.9B |
| Machinery furniture equipment | 29.3B | 5.3B | 25.3B | 20.1B |
| Construction in progress | 1.7B | 381.8M | 3.2B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -2.6B | -11.5B | -10.0B |
| Goodwill | 547.6M | 90.5M | 382.9M | 329.0M |
| Investment properties | — | — | — | — |
| Financial assets | 544.5M | 0 | 885.8M | 62.1M |
| Intangible assets | 464.0M | 74.2M | 296.4M | 241.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.1M | 38.5M | 85.2M | 120.1M |
| Total liabilities | 49.4B | 9.8B | 41.7B | 36.1B |
| Current liabilities | 8.8B | 1.4B | 5.9B | 6.5B |
| Accounts payable | 4.1B | 565.6M | 2.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 409.1M | 1.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.5M | 66.9M | 308.6M | 475.8M |
| Pensions | 556.3M | 101.5M | 456.1M | 485.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.6B | 8.4B | 35.8B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4B | 7.6B | 31.4B | 26.4B |
| Provision for risks and charges | 643.4M | 211.2M | 1.0B | 961.9M |
| Deferred liabilities | 2.4B | 185.4M | 2.5B | 1.3B |
| Derivative product liabilities | 574.6M | 306.7M | 452.3M | 636.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9B | 1.2B | 4.5B | 4.5B |
| Retained earnings | 0 | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 1.7B | 13.7B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.9M | 23.7M | 135.8M | 155.4M |
| Minority interest | 6.5B | 382.0M | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.