Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 14.2B | 14.8B | 15.8B |
| Current assets | 4.1B | 4.8B | 5.3B | 5.7B |
| Cash | 547.2M | 594.7M | 777.2M | 925.9M |
| Cash equivalents | 486.0M | 829.3M | 977.7M | 1.4B |
| Cash and cash equivalents | 1.0B | 1.4B | 1.8B | 2.3B |
| Other short term investments | 115.5M | 173.8M | 265.5M | 276.9M |
| Accounts receivable | 482.9M | 550.0M | 535.6M | 552.3M |
| Other receivables | 125.8M | 124.2M | 110.7M | 122.2M |
| Inventory | 1.9B | 2.1B | 2.2B | 2.1B |
| Prepaid assets | 76.9M | 157.2M | 27.9M | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.2M | 37.7M | 47.3M | 11.3M |
| Other current assets | — | 124.2M | — | — |
| Non current assets | 9.5B | 9.4B | 9.5B | 10.0B |
| Properties | 693.7M | 6.5B | 613.1M | 434.2M |
| Land and improvements | 95.8M | 94.7M | 95.1M | 97.8M |
| Machinery furniture equipment | 10.6B | 10.6B | 10.7B | 10.9B |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.4B | -7.4B | -7.3B |
| Goodwill | 772.8M | 829.4M | 851.6M | 863.5M |
| Investment properties | — | — | — | — |
| Financial assets | 43.6M | 36.3M | 41.6M | 15.4M |
| Intangible assets | 168.4M | 165.4M | 177.1M | 186.8M |
| Investments and advances | 80.3M | 80.9M | 71.0M | 67.9M |
| Other non current assets | 2.4B | 2.3B | 2.3B | 2.6B |
| Total liabilities | 14.0B | 14.7B | 15.4B | 16.4B |
| Current liabilities | 3.5B | 3.9B | 4.0B | 4.4B |
| Accounts payable | 2.2B | 2.4B | 2.5B | 2.6B |
| Accrued expenses | 138.6M | 113.0M | 109.2M | 160.2M |
| Short term debt | 455.6M | 578.7M | 539.3M | 641.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.7M | 145.1M | 139.1M | 134.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6M | 31.8M | 49.3M | 32.9M |
| Non current liabilities | 10.6B | 10.7B | 11.4B | 12.0B |
| Long term provisions | 680.1M | 774.8M | 796.4M | 737.3M |
| Long term debt | 9.3B | 9.6B | 10.2B | 10.8B |
| Provision for risks and charges | 258.3M | 92.3M | 99.7M | 109.2M |
| Deferred liabilities | 157.9M | 163.6M | 182.7M | 262.5M |
| Derivative product liabilities | 44.0M | 38.9M | 49.2M | 15.7M |
| Other non current liabilities | — | — | — | 59.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.2B |
| Other shareholders equity | 392.8M | 346.4M | 239.1M | 261.1M |
| Total shareholders equity | -492.0M | -505.2M | -588.5M | -663.3M |
| Additional paid in capital | -75.7M | -75.7M | -75.7M | -75.7M |
| Treasury stock | — | -465.2K | -2.5M | 1.6M |
| Minority interest | 55.8M | 84.8M | 68.4M | 78.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.