Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 131.5B | 38.3B | 36.4B | 39.0B |
| Current assets | 53.3B | 18.6B | 18.6B | 25.0B |
| Cash | 1.3B | 125.2M | 111.8M | 334.5M |
| Cash equivalents | 5.5B | 5.8B | 5.5B | 1.9B |
| Cash and cash equivalents | 6.9B | 5.9B | 5.6B | 2.3B |
| Other short term investments | 8.5B | 292.9M | 520.4M | 1.8B |
| Accounts receivable | 11.8B | 4.8B | 4.3B | 3.4B |
| Other receivables | 4.9B | 1.6B | 1.4B | 1.2B |
| Inventory | 13.0B | 4.3B | 4.9B | 3.9B |
| Prepaid assets | 544.5M | 99.9M | 123.7M | 98.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 11.0B |
| Hedging assets | 469.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.1B | 19.6B | 17.9B | 14.0B |
| Properties | 6.0B | 1.7B | 1.6B | 1.5B |
| Land and improvements | 2.0B | 607.2M | 619.1M | 610.3M |
| Machinery furniture equipment | 26.4B | 7.7B | 7.1B | 6.9B |
| Construction in progress | 4.6B | 819.2M | 713.8M | 466.7M |
| Leases | 11.3B | 3.3B | 3.2B | 2.8B |
| Accumulated depreciation | -26.9B | -7.7B | -7.1B | -6.6B |
| Goodwill | 9.6B | 3.5B | 2.8B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 875.4M | — | — | — |
| Intangible assets | 3.1B | 1.6B | 1.0B | 653.2M |
| Investments and advances | 18.5B | 1.3B | 554.2M | 457.9M |
| Other non current assets | 23.2B | 7.6B | 7.7B | 4.8B |
| Total liabilities | 78.9B | 24.2B | 24.3B | 28.5B |
| Current liabilities | 34.9B | 11.2B | 12.8B | 12.6B |
| Accounts payable | 15.1B | 5.7B | 7.4B | 5.7B |
| Accrued expenses | 1.6B | 494.8M | 460.9M | 197.7M |
| Short term debt | 12.9B | 2.3B | 3.6B | 3.1B |
| Deferred revenue | 158.8M | 45.8M | 22.8M | 119.9M |
| Tax payable | 1.6B | 720.5M | 507.5M | 425.5M |
| Pensions | 80.1M | 23.6M | 21.8M | 153.5M |
| Other current liabilities | 610.9M | 157.6M | 154.4M | 2.5B |
| Non current liabilities | 44.0B | 13.0B | 11.5B | 15.9B |
| Long term provisions | 1.2M | 256K | 157K | 52.1M |
| Long term debt | 39.6B | 11.0B | 9.7B | 14.7B |
| Provision for risks and charges | 725.8M | 263.5M | 257.4M | 115.7M |
| Deferred liabilities | 2.5B | 1.3B | 1.0B | 812.5M |
| Derivative product liabilities | 318.3M | 87.3M | 42.8M | 51.3M |
| Other non current liabilities | 209.8M | 151.3M | 296.2M | — |
| Shareholders equity | ||||
| Common stock | 22.0B | 6.6B | 5.2B | 5.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 29.3B | 7.1B | 6.9B | 5.3B |
| Total shareholders equity | 52.6B | 14.0B | 12.2B | 10.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0B | 470.5M | 479.7M | 488.4M |
| Minority interest | 2.2B | 523.3M | 466.2M | 402.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.