Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 |
|---|---|
| Total assets | 81.9B |
| Current assets | 30.4B |
| Cash | 7.1B |
| Cash equivalents | 3.4B |
| Cash and cash equivalents | 10.5B |
| Other short term investments | 1.3B |
| Accounts receivable | 3.5B |
| Other receivables | 1.2B |
| Inventory | 10.4B |
| Prepaid assets | 0 |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 365M |
| Other current assets | — |
| Non current assets | 51.4B |
| Properties | 4.1B |
| Land and improvements | 621M |
| Machinery furniture equipment | 70.7B |
| Construction in progress | 5.5B |
| Leases | — |
| Accumulated depreciation | -49.8B |
| Goodwill | 5.0B |
| Investment properties | — |
| Financial assets | 501M |
| Intangible assets | 1.1B |
| Investments and advances | 494M |
| Other non current assets | 5.9B |
| Total liabilities | 98.4B |
| Current liabilities | 40.2B |
| Accounts payable | 13.2B |
| Accrued expenses | 810M |
| Short term debt | 21.7B |
| Deferred revenue | — |
| Tax payable | 478M |
| Pensions | — |
| Other current liabilities | 331M |
| Non current liabilities | 58.2B |
| Long term provisions | 3.9B |
| Long term debt | 49.6B |
| Provision for risks and charges | 1.5B |
| Deferred liabilities | 1.9B |
| Derivative product liabilities | 497M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 8.0B |
| Retained earnings | -23.9B |
| Other shareholders equity | 200M |
| Total shareholders equity | -16.5B |
| Additional paid in capital | -488M |
| Treasury stock | — |
| Minority interest | -355M |
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