Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 |
|---|---|
| Total assets | 56.1B |
| Current assets | 25.5B |
| Cash | 905.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 905.1M |
| Other short term investments | 11.2B |
| Accounts receivable | 110.5M |
| Other receivables | 860.6M |
| Inventory | — |
| Prepaid assets | 219.2M |
| Restricted cash | 3.6B |
| Assets held for sale | — |
| Hedging assets | 4.0B |
| Other current assets | — |
| Non current assets | 30.6B |
| Properties | 82.4M |
| Land and improvements | — |
| Machinery furniture equipment | 38.5M |
| Construction in progress | 31.1M |
| Leases | — |
| Accumulated depreciation | -28.9M |
| Goodwill | 735.0M |
| Investment properties | — |
| Financial assets | 3.5B |
| Intangible assets | 115.0M |
| Investments and advances | 25.4B |
| Other non current assets | 524.6M |
| Total liabilities | 52.8B |
| Current liabilities | 31.6B |
| Accounts payable | 123.2M |
| Accrued expenses | — |
| Short term debt | 13.2B |
| Deferred revenue | 163.4M |
| Tax payable | 61.9M |
| Pensions | 5.5M |
| Other current liabilities | 11.0B |
| Non current liabilities | 21.2B |
| Long term provisions | 23.6M |
| Long term debt | 5.4B |
| Provision for risks and charges | 1.6B |
| Deferred liabilities | 42.8M |
| Derivative product liabilities | 3.1B |
| Other non current liabilities | 141.6M |
| Shareholders equity | |
| Common stock | 4.2K |
| Retained earnings | — |
| Other shareholders equity | 2.4B |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 911.8M |
| Treasury stock | 35.8M |
| Minority interest | 593.7K |
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