Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.0B | 11.6B | 10.5B |
| Current assets | 2.9B | 2.3B | 3.0B | 2.4B |
| Cash | — | 49.6M | — | 25.9M |
| Cash equivalents | — | 300.6M | — | 262.7M |
| Cash and cash equivalents | 598.6M | 350.2M | 675.5M | 288.6M |
| Other short term investments | 514.4M | 285.6M | 735.5M | 399.5M |
| Accounts receivable | 1.0B | 1.0B | 961.7M | 962.9M |
| Other receivables | 13.8M | 20.5M | 8.3M | 10.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 144.7M | 43.4M | — | — |
| Assets held for sale | 10.7M | 10.5M | 7.2M | 213.6M |
| Hedging assets | — | 0 | 92.3M | 89.8M |
| Other current assets | 232.5M | 208.1M | 197.8M | 179.9M |
| Non current assets | 8.9B | 8.8B | 8.6B | 8.1B |
| Properties | 760.8M | 821.5M | 732.5M | 810.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 305.6M | — | 260.0M |
| Leases | — | 48.7M | — | 45.6M |
| Accumulated depreciation | — | -1.0B | — | -1.0B |
| Goodwill | 3.2B | 3.1B | 3.0B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.1B | — | 2.9B |
| Investments and advances | 1.9B | 1.9B | 1.8B | 1.8B |
| Other non current assets | 3.1B | 3.0B | 3.1B | 2.7B |
| Total liabilities | 6.6B | 6.0B | 6.4B | 5.5B |
| Current liabilities | 2.7B | 2.6B | 2.9B | 2.5B |
| Accounts payable | 814.8M | 775.5M | 794.4M | 687.7M |
| Accrued expenses | 795.3M | 706.3M | 547.3M | 473.5M |
| Short term debt | 501.2M | 545.4M | 898.6M | 873.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.3M | 260.9M | 259.4M | 189.3M |
| Pensions | 63.7M | 63.5M | 65.1M | 58.5M |
| Other current liabilities | 287.3M | 258.3M | 218.1M | 232.2M |
| Non current liabilities | 3.9B | 3.4B | 3.6B | 3.0B |
| Long term provisions | 354.3M | 341.9M | 357.4M | 323.2M |
| Long term debt | 2.4B | 1.8B | 1.8B | 1.4B |
| Provision for risks and charges | 122.2M | 122.2M | 90.2M | 117.0M |
| Deferred liabilities | 279.0M | 284.7M | 304.6M | 221.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6M | 26.4M | 30.3M | 29.0M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 92.3M | — | 894.4M | 375.8M |
| Other shareholders equity | 2.6B | 2.6B | 2.0B | 2.2B |
| Total shareholders equity | 5.2B | 5.1B | 5.2B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 922.6K | 922.6K | 883.5K |
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