Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 466.9B | 452.5B | 440.7B | 448.9B |
| Current assets | — | — | — | — |
| Cash | 5.4B | 5.1B | 6.1B | 5.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6B | 40.6B | 40.1B | 41.5B |
| Other short term investments | 12.5B | 11.7B | 4.8B | 16.7B |
| Accounts receivable | 782.6M | 728.5M | 656.5M | 641.6M |
| Other receivables | 16.7B | 15.8B | 14.8B | 15.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 2.7B | 2.7B | 2.6B |
| Land and improvements | 309.6M | 312.9M | 312.9M | 314.0M |
| Machinery furniture equipment | 2.0B | 556.4M | 555.4M | 554.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.8B | -2.6B |
| Goodwill | 5.0B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | 130.3B | 136.3B | 121.4B | 156.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 431.6B | 418.1B | 407.6B | 414.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3B | 31.0B | 30.0B | 37.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.7B | 3.3B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.2B | 3.2B | 3.3B | 3.8B |
| Long term debt | 49.5B | 51.7B | 51.0B | 44.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.1M | 74.2M | 90.1M | 94.8M |
| Derivative product liabilities | 12.4B | 11.8B | 11.2B | 13.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5B | 19.5B | 19.5B | 14.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 14.6B | 13.3B | 12.1B | 19.1B |
| Total shareholders equity | 35.3B | 34.4B | 33.2B | 34.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 286.5M | 2.8M | 4.7M | 142.9M |
| Minority interest | 1.5B | 1.6B | 1.6B | 1.6B |
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