Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.9B | 87.4B | 91.3B | 95.4B |
| Current assets | 30.4B | 26.3B | 30.7B | 34.1B |
| Cash | 7.1B | 3.5B | 3.8B | 5.0B |
| Cash equivalents | 3.4B | 3.1B | 5.3B | 6.3B |
| Cash and cash equivalents | 10.5B | 6.7B | 9.2B | 11.3B |
| Other short term investments | 1.3B | 745M | 1.1B | 1.7B |
| Accounts receivable | 3.5B | 3.1B | 3.5B | 3.5B |
| Other receivables | 1.2B | 811M | 801M | 714M |
| Inventory | 10.4B | 12.2B | 13.3B | 14.2B |
| Prepaid assets | 0 | 496M | 194M | 180M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 365M | 259M | 243M | 305M |
| Other current assets | — | — | 801M | — |
| Non current assets | 51.4B | 61.1B | 60.6B | 61.3B |
| Properties | 4.1B | 4.5B | 3.9B | 4.0B |
| Land and improvements | 621M | 618M | 611M | 613M |
| Machinery furniture equipment | 70.7B | 68.7B | 68.4B | 68.8B |
| Construction in progress | 5.5B | 7.1B | 7.2B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.8B | -48.4B | -47.7B | -47.8B |
| Goodwill | 5.0B | 5.0B | 5.3B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 501M | 281M | 234M | 268M |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 494M | 518M | 522M | 458M |
| Other non current assets | 5.9B | 15.7B | 15.2B | 15.0B |
| Total liabilities | 98.4B | 90.6B | 94.6B | 99.2B |
| Current liabilities | 40.2B | 22.4B | 25.5B | 25.9B |
| Accounts payable | 13.2B | 13.9B | 15.7B | 15.9B |
| Accrued expenses | 810M | 894M | 729M | 704M |
| Short term debt | 21.7B | 2.9B | 3.7B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 478M | 553M | 936M | 897M |
| Pensions | — | — | — | — |
| Other current liabilities | 331M | 217M | 205M | 318M |
| Non current liabilities | 58.2B | 68.2B | 69.1B | 73.3B |
| Long term provisions | 3.9B | 4.4B | 5.0B | 5.1B |
| Long term debt | 49.6B | 60.3B | 61.6B | 65.5B |
| Provision for risks and charges | 1.5B | 1.7B | 595M | 643M |
| Deferred liabilities | 1.9B | 1.0B | 1.1B | 1.2B |
| Derivative product liabilities | 497M | 284M | 251M | 317M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | -23.9B | -13.6B | -13.6B | -13.3B |
| Other shareholders equity | 200M | 2.5B | 2.2B | 1.5B |
| Total shareholders equity | -16.5B | -3.2B | -3.3B | -3.8B |
| Additional paid in capital | -488M | -488M | -488M | -488M |
| Treasury stock | — | — | -3M | -16M |
| Minority interest | -355M | 360M | 547M | 441M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.