Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 167.9B | 159.4B | 155.2B | 165.9B |
| Current assets | 43.9B | 39.9B | 34.5B | 42.2B |
| Cash | 9.9B | — | 8.3B | 6.6B |
| Cash equivalents | 5.3B | — | 1.6B | 2.4B |
| Cash and cash equivalents | 15.2B | 12.3B | 9.9B | 9.0B |
| Other short term investments | 9.9B | 8.1B | 6.5B | 13.0B |
| Accounts receivable | 6.6B | 7.3B | 6.4B | 9.1B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 8.6B | 8.6B | 8.0B |
| Prepaid assets | 76.8M | 88.5M | 85.6M | 92.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 1.1B | 888.0M | 1.0B |
| Other current assets | 858.0M | 994.6M | 665.5M | 889.2M |
| Non current assets | 124.1B | 119.5B | 120.8B | 123.8B |
| Properties | 2.0B | 2.0B | 70.3B | 2.0B |
| Land and improvements | 20.4B | — | 20.4B | 20.3B |
| Machinery furniture equipment | 67.7B | — | 64.9B | 64.2B |
| Construction in progress | 2.8B | — | 3.5B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.0B | — | -34.9B | -33.7B |
| Goodwill | 21.2B | 13.6B | 22.1B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | 8.0B | 4.1B | 3.2B | 2.9B |
| Intangible assets | 4.8B | 5.2B | 13.7B | 5.7B |
| Investments and advances | 1.2B | 1.2B | 2.1B | 1.6B |
| Other non current assets | 29.5B | 27.8B | 29.1B | 32.5B |
| Total liabilities | 124.0B | 116.2B | 116.7B | 133.5B |
| Current liabilities | 13.8B | 12.6B | 13.2B | 24.5B |
| Accounts payable | 5.1B | 6.0B | 5.7B | 6.0B |
| Accrued expenses | 1.1B | 857.0M | 702.4M | 1.2B |
| Short term debt | 3.9B | 3.7B | 4.3B | 11.4B |
| Deferred revenue | 132.4M | 146.6M | 213.3M | 145.2M |
| Tax payable | 458.2M | 491.3M | 354.1M | 363.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.4B | 1.9B | 3.1B |
| Non current liabilities | 110.2B | 103.5B | 103.5B | 109.0B |
| Long term provisions | 2.8B | 2.8B | 2.9B | 2.9B |
| Long term debt | 97.9B | 94.7B | 93.6B | 97.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 12.6M |
| Derivative product liabilities | 8.1B | 4.6B | 5.6B | 7.7B |
| Other non current liabilities | 255.8M | 241.2M | 243.8M | 215.6M |
| Shareholders equity | ||||
| Common stock | 24.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | — | 11.4B | 19.3B | — |
| Other shareholders equity | 21.1B | 14.0B | 1.2B | 14.4B |
| Total shareholders equity | 44.0B | 43.3B | 38.5B | 32.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5B | 1.5B | 1.4B | 1.3B |
| Minority interest | 140.1M | 133.5M | 137.4M | 131.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.