Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.4B | 151.6B | 125.5B | 131.5B |
| Current assets | 54.2B | 56.0B | 48.4B | 53.3B |
| Cash | 2.7B | 3.3B | 911.5M | 1.3B |
| Cash equivalents | 5.7B | 6.4B | 3.9B | 5.5B |
| Cash and cash equivalents | 8.4B | 9.6B | 4.8B | 6.9B |
| Other short term investments | 5.0B | 3.6B | 4.3B | 8.5B |
| Accounts receivable | 12.3B | 12.4B | 11.7B | 11.8B |
| Other receivables | 4.9B | 5.0B | 4.9B | 4.9B |
| Inventory | 12.7B | 13.4B | 13.7B | 13.0B |
| Prepaid assets | 552.7M | 701.0M | 671.9M | 544.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4B | 2.3B | — | — |
| Hedging assets | 1.4B | 1.3B | 1.2B | 469.4M |
| Other current assets | — | — | — | — |
| Non current assets | 97.3B | 95.5B | 77.0B | 78.1B |
| Properties | 7.0B | 6.9B | 6.2B | 6.0B |
| Land and improvements | 2.7B | 2.7B | 2.0B | 2.0B |
| Machinery furniture equipment | 44.4B | 43.1B | 26.6B | 26.4B |
| Construction in progress | 5.0B | 5.4B | 4.7B | 4.6B |
| Leases | 12.6B | 12.5B | 11.3B | 11.3B |
| Accumulated depreciation | -34.8B | -34.4B | -27.1B | -26.9B |
| Goodwill | 15.2B | 16.5B | 10.2B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | 3.6B | 3.2B | 1.3B | 875.4M |
| Intangible assets | 6.3B | 7.8B | 3.6B | 3.1B |
| Investments and advances | 10.4B | 9.7B | 17.5B | 18.5B |
| Other non current assets | 27.0B | 25.6B | 21.8B | 23.2B |
| Total liabilities | 89.4B | 90.4B | 72.7B | 78.9B |
| Current liabilities | 29.6B | 30.8B | 27.6B | 34.9B |
| Accounts payable | 11.3B | 10.3B | 11.7B | 15.1B |
| Accrued expenses | 1.8B | 1.5B | 1.2B | 1.6B |
| Short term debt | 9.9B | 11.3B | 9.6B | 12.9B |
| Deferred revenue | 222.0M | 234.8M | 170.4M | 158.8M |
| Tax payable | 1.7B | 1.9B | 1.1B | 1.6B |
| Pensions | 80.1M | 80.1M | 80.1M | 80.1M |
| Other current liabilities | 3.0B | 3.0B | 1.3B | 610.9M |
| Non current liabilities | 59.8B | 59.6B | 45.1B | 44.0B |
| Long term provisions | 122.4M | 65.9M | 26.6M | 1.2M |
| Long term debt | 51.6B | 51.6B | 40.3B | 39.6B |
| Provision for risks and charges | 1.1B | 1.1B | 737.1M | 725.8M |
| Deferred liabilities | 4.2B | 4.5B | 2.5B | 2.5B |
| Derivative product liabilities | 2.0B | 1.5B | 655.1M | 318.3M |
| Other non current liabilities | 68.2M | 98.9M | 162.6M | 209.8M |
| Shareholders equity | ||||
| Common stock | 26.5B | 22.0B | 22.0B | 22.0B |
| Retained earnings | 6.0B | 4.7B | — | — |
| Other shareholders equity | 24.5B | 29.1B | 30.4B | 29.3B |
| Total shareholders equity | 62.0B | 61.1B | 52.8B | 52.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | 2.7B | 2.4B | 2.0B |
| Minority interest | 7.6B | 7.7B | 2.3B | 2.2B |
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