Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 167.9B | 165.9B |
| Current assets | 43.9B | 42.2B |
| Cash | 9.9B | 6.6B |
| Cash equivalents | 5.3B | 2.4B |
| Cash and cash equivalents | 15.2B | 9.0B |
| Other short term investments | 9.9B | 13.0B |
| Accounts receivable | 6.6B | 9.1B |
| Other receivables | — | — |
| Inventory | 8.2B | 8.0B |
| Prepaid assets | 76.8M | 92.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 1.6B | 1.0B |
| Other current assets | 858.0M | 889.2M |
| Non current assets | 124.1B | 123.8B |
| Properties | 2.0B | 2.0B |
| Land and improvements | 20.4B | 20.3B |
| Machinery furniture equipment | 67.7B | 64.2B |
| Construction in progress | 2.8B | 3.5B |
| Leases | — | — |
| Accumulated depreciation | -38.0B | -33.7B |
| Goodwill | 21.2B | 22.5B |
| Investment properties | — | — |
| Financial assets | 8.0B | 2.9B |
| Intangible assets | 4.8B | 5.7B |
| Investments and advances | 1.2B | 1.6B |
| Other non current assets | 29.5B | 32.5B |
| Total liabilities | 124.0B | 133.5B |
| Current liabilities | 13.8B | 24.5B |
| Accounts payable | 5.1B | 6.0B |
| Accrued expenses | 1.1B | 1.2B |
| Short term debt | 3.9B | 11.4B |
| Deferred revenue | 132.4M | 145.2M |
| Tax payable | 458.2M | 363.7M |
| Pensions | — | — |
| Other current liabilities | 1.7B | 3.1B |
| Non current liabilities | 110.2B | 109.0B |
| Long term provisions | 2.8B | 2.9B |
| Long term debt | 97.9B | 97.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 12.6M |
| Derivative product liabilities | 8.1B | 7.7B |
| Other non current liabilities | 255.8M | 215.6M |
| Shareholders equity | ||
| Common stock | 24.2B | 19.2B |
| Retained earnings | — | — |
| Other shareholders equity | 21.1B | 14.4B |
| Total shareholders equity | 44.0B | 32.4B |
| Additional paid in capital | — | — |
| Treasury stock | 1.5B | 1.3B |
| Minority interest | 140.1M | 131.3M |
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