Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 448.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.7B | 32.0B | 35.4B | 44.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5B | 228.4B | 210.7B | 224.8B |
| Other short term investments | 16.7B | 130.0B | 126.7B | 105.6B |
| Accounts receivable | 641.6M | 3.8B | 3.6B | 3.8B |
| Other receivables | 15.1B | 92.7B | 74.8B | 62.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 7.7B | 6.3B | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.6B | 15.4B | 16.6B | 19.7B |
| Land and improvements | 314.0M | 2.0B | 1.2B | 1.1B |
| Machinery furniture equipment | 554.1M | 3.3B | 3.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -15.3B | -15.6B | -15.1B |
| Goodwill | 5.1B | 31.2B | 30.7B | 28.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 15.5B | 15.6B | 13.3B |
| Investments and advances | 156.4B | 894.3B | 708.9B | 606.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 414.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0B | 187.0B | 158.2B | 126.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 9.3B | 7.0B | 6.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.8B | 23.9B | 23.2B | 24.8B |
| Long term debt | 44.3B | 264.8B | 269.8B | 195.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.8M | 560M | 345M | 280M |
| Derivative product liabilities | 13.4B | 52.5B | 76.9B | 63.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3B | 90.7B | 90.7B | 90.7B |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | 19.1B | 99.5B | 77.1B | 62.7B |
| Total shareholders equity | 34.8B | 199.1B | 177.1B | 164.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 142.9M | 11M | 71M | 528M |
| Minority interest | 1.6B | 8.9B | 9.4B | 11.6B |
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