Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 55B | 53.7B | 52.0B |
| Current assets | 1.9B | 11.9B | 13.5B | 12.9B |
| Cash | 41.7M | 195M | 95M | 117M |
| Cash equivalents | 252.6M | 1.3B | 1.3B | 708M |
| Cash and cash equivalents | 294.3M | 1.5B | 1.4B | 825M |
| Other short term investments | 240.0M | 1.6B | 2.8B | 3.2B |
| Accounts receivable | 867.7M | 5.4B | 4.8B | 4.4B |
| Other receivables | 17.2M | 50M | 146M | 335M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.4M | — | — | — |
| Assets held for sale | 8.8M | 58M | 0 | 0 |
| Hedging assets | 0 | 368M | 0 | 0 |
| Other current assets | 174.9M | 938M | 889M | 862M |
| Non current assets | 7.4B | 43.1B | 40.2B | 39.1B |
| Properties | 690.3M | 4.4B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 256.8M | 1.2B | 379M | 306M |
| Leases | 40.9M | 246M | 214M | 192M |
| Accumulated depreciation | -869.7M | -5.5B | -5.4B | -5.2B |
| Goodwill | 2.6B | 15.2B | 14.6B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 703M | 1.2B |
| Intangible assets | 2.6B | 15.2B | 14.6B | 13.0B |
| Investments and advances | 1.6B | 10.4B | 10.2B | 10.4B |
| Other non current assets | 2.5B | 13.9B | 12.0B | 11.9B |
| Total liabilities | 5.0B | 30.3B | 31.9B | 32.6B |
| Current liabilities | 2.2B | 13.1B | 11.2B | 10.7B |
| Accounts payable | 651.7M | 3.7B | 3.3B | 2.9B |
| Accrued expenses | 593.6M | 3.2B | 2.1B | 2.1B |
| Short term debt | 458.4M | 2.7B | 1.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.3M | 1.6B | 2.3B | 1.4B |
| Pensions | 53.3M | 494M | 493M | 484M |
| Other current liabilities | 217.1M | 1.4B | 2.0B | 2.2B |
| Non current liabilities | 2.8B | 17.3B | 20.7B | 21.9B |
| Long term provisions | 287.3M | 2.2B | 2.0B | 1.9B |
| Long term debt | 1.5B | 7.6B | 9.9B | 10.1B |
| Provision for risks and charges | 102.6M | 1.0B | 2.2B | 2.7B |
| Deferred liabilities | 239.3M | 1.1B | 932M | 962M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.2M | 180M | 253M | 240M |
| Shareholders equity | ||||
| Common stock | 2.2B | 11.0B | 11.0B | 8.5B |
| Retained earnings | — | 0 | 0 | 0 |
| Other shareholders equity | 2.2B | 15.3B | 12.6B | 13.2B |
| Total shareholders equity | 4.2B | 24.7B | 21.8B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 775.3K | 6M | 6M | 5M |
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