Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 20.2B | 24.4B | 27.0B | 37.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.0B | 224.0B | 228.9B | 204.9B |
| Other short term investments | 69.4B | 72.1B | 94.7B | 92.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.0B | 13.9B | 13.4B | 17.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | — | — | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8B | 980.8M | 875.8M | 2.8B |
| Land and improvements | 2.5B | 1.5B | 1.5B | 2.6B |
| Machinery furniture equipment | 8.2B | 2.5B | 2.4B | 9.7B |
| Construction in progress | 138.7M | 29.4M | 75.7M | 105.4M |
| Leases | 3.1B | 759.4M | 805.9M | 3.6B |
| Accumulated depreciation | -10.7B | — | — | -12.7B |
| Goodwill | 61.1B | 60.7B | 60.7B | 60.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.0B | 4.9B | 4.9B |
| Investments and advances | 288.1B | 283.8B | 288.4B | 290.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 4.9B | 4.6B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 14.0B | 10.6B | 10.3B | 13.2B |
| Long term debt | 28.1B | 24.3B | 23.4B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.6B | 5.5B | 5.7B |
| Derivative product liabilities | 60.0B | 37.9B | 36.3B | 39.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65B | 65B | 65B | 65B |
| Retained earnings | 65.4B | — | — | 61.5B |
| Other shareholders equity | -4.5B | 58.0B | 56.6B | -6.1B |
| Total shareholders equity | 126.6B | 123.3B | 121.9B | 119.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 719.6M | 722.8M | 724.2M | 884.7M |
| Minority interest | 1.4B | 994.0M | 1.1B | 335.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.