Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 585.6T | 570.9T | 546.2T | 550.2T |
| Current assets | — | — | — | — |
| Cash | 4.5T | 4.4T | 4.6T | 5.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.4T | 42.4T | 41.4T | 44.8T |
| Other short term investments | 28.2T | 27.7T | 33.8T | 33.1T |
| Accounts receivable | 1.5T | 1.6T | 1.3T | 1.6T |
| Other receivables | 7.9T | 8.3T | 8.1T | 7.2T |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2T | 1.2T | 1.1T | 948.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7T | 1.7T | 1.8T | 1.6T |
| Land and improvements | 229.1B | 224.9B | 226.0B | 231.8B |
| Machinery furniture equipment | 2.0T | 2.0T | 2.0T | 3.7T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7T | -2.6T | -2.6T | -5.0T |
| Goodwill | 8.3T | 8.3T | 8.0T | 8.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5T | 4.5T | 4.4T | 4.5T |
| Investments and advances | 208.7T | 206.7T | 196.0T | 189.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 538.8T | 524.5T | 500.8T | 505.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8T | 2.6T | 2.7T | 1.3T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 10.0T | 10.2T | 9.4T | 9.8T |
| Long term debt | 115.4T | 113.6T | 107.2T | 108.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 499.7B | 500.0B | 421.3B | 442.6B |
| Derivative product liabilities | 5.6T | 5.2T | 4.1T | 4.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2T | 23.2T | 23.2T | 23.2T |
| Retained earnings | -906.8B | -719.7B | -719.6B | -667.2B |
| Other shareholders equity | 24.5T | 23.9T | 22.9T | 22.4T |
| Total shareholders equity | 46.8T | 46.4T | 45.5T | 44.9T |
| Additional paid in capital | 18.7B | 18.7B | 18.7B | 18.7B |
| Treasury stock | 44.8B | 44.8B | 44.8B | 151.2B |
| Minority interest | 135.4B | 129.8B | 146.0B | 141.7B |
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/balance_sheet
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