Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.4T | 37.8T | 39.2T | 43.2T |
| Current assets | 11.1T | 10.8T | 11.6T | 14.4T |
| Cash | 2.1T | 2.3T | 2.3T | 3.1T |
| Cash equivalents | 2.8T | 2.1T | 2.7T | 4.5T |
| Cash and cash equivalents | 4.9T | 4.4T | 5.1T | 7.6T |
| Other short term investments | 407.2B | 297.9B | 316.9B | 330.2B |
| Accounts receivable | 1.5T | 1.4T | 1.5T | 1.7T |
| Other receivables | — | — | — | — |
| Inventory | 2.8T | 3.0T | 3.1T | 3.1T |
| Prepaid assets | — | — | 185.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 98.3B | 183.9B | — | — |
| Hedging assets | 97.2B | 69.5B | 70.1B | 324.0B |
| Other current assets | 535.3B | 568.7B | 486.8B | 414.1B |
| Non current assets | 26.3T | 26.9T | 27.6T | 28.8T |
| Properties | 1.2T | 1.2T | 1.2T | 1.2T |
| Land and improvements | 4.3T | 4.3T | 4.5T | 4.6T |
| Machinery furniture equipment | 14.1T | 14.4T | 14.8T | 15.2T |
| Construction in progress | 654.3B | 623.5B | 612.9B | 670.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1T | -14.2T | -14.3T | -14.5T |
| Goodwill | 24.4T | 25.2T | 25.7T | 26.9T |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3B | 0 | 0 |
| Intangible assets | 2.9T | 3.0T | 3.1T | 3.3T |
| Investments and advances | 118.3B | 123.0B | 147.8B | 154.2B |
| Other non current assets | 5.5T | 5.4T | 5.4T | 5.5T |
| Total liabilities | 12.8T | 13.0T | 13.8T | 16.7T |
| Current liabilities | 9.7T | 9.8T | 10.5T | 13.1T |
| Accounts payable | 5.1T | 5.3T | 6.0T | 6.7T |
| Accrued expenses | 616.0B | 568.0B | 551.2B | 739.2B |
| Short term debt | 279.3B | 292.6B | 297.9B | 339.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4T | 1.4T | 1.6T | 2.0T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 1.1T | 895.1B | 954.6B |
| Non current liabilities | 3.0T | 3.2T | 3.3T | 3.6T |
| Long term provisions | 200.7B | 127.2B | 145.0B | 178.4B |
| Long term debt | 490.6B | 546.9B | 557.6B | 578.6B |
| Provision for risks and charges | 475.5B | 571.7B | 583.0B | 610.8B |
| Deferred liabilities | 1.1T | 1.1T | 1.2T | 1.3T |
| Derivative product liabilities | 1.2B | 2.6B | 56.4M | 1.8B |
| Other non current liabilities | 293.3B | 303.7B | 294.1B | 303.8B |
| Shareholders equity | ||||
| Common stock | 15.5T | 15.5T | 15.5T | 15.5T |
| Retained earnings | 2.0T | 1.1T | 795.9B | — |
| Other shareholders equity | 28.4T | 28.4T | 28.6T | 29.0T |
| Total shareholders equity | 24.7T | 24.8T | 25.4T | 26.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 186.4B | 196.5B | 251.9B | 249.5B |
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