Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7T | 9.4T | 9.2T | 9.3T |
| Current assets | — | — | — | — |
| Cash | 112.4B | 105.2B | 127.2B | 118.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.4B | 845.1B | 834.0B | 862.6B |
| Other short term investments | 259.2B | 242.4B | 100.5B | 347.7B |
| Accounts receivable | 16.3B | 15.2B | 13.7B | 13.3B |
| Other receivables | 348.2B | 329.3B | 308.3B | 314.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 23.0B | 25.1B | 27.0B | 27.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.6B | 55.6B | 57.0B | 53.3B |
| Land and improvements | 6.4B | 6.5B | 6.5B | 6.5B |
| Machinery furniture equipment | 42.1B | 11.6B | 11.6B | 11.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0B | -58.4B | -58.0B | -53.3B |
| Goodwill | 104.2B | 105.9B | 105.6B | 105.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6B | 52.1B | 51.8B | 51.2B |
| Investments and advances | 2.7T | 2.8T | 2.5T | 3.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0T | 8.7T | 8.5T | 8.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 691.9B | 644.6B | 624.1B | 769.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7B | 76.2B | 67.9B | 36.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 66.1B | 66.1B | 68.0B | 78.9B |
| Long term debt | 1.0T | 1.1T | 1.1T | 921.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.5B | 1.9B | 2.0B |
| Derivative product liabilities | 258.6B | 244.7B | 232.0B | 279.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.7B | 405.7B | 405.7B | 296.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 303.1B | 276.4B | 252.2B | 396.6B |
| Total shareholders equity | 734.9B | 714.4B | 690.1B | 723.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0B | 58.9M | 98.1M | 3.0B |
| Minority interest | 32.0B | 32.4B | 32.3B | 33.3B |
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/balance_sheet
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