Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 31.5B | 28.1B | 23.9B |
| Current assets | 5.2B | 21.6B | 19.7B | 15.9B |
| Cash | 364.1M | 1.3B | 710.9M | 529.8M |
| Cash equivalents | 1.0B | 5.2B | 3.7B | 2.2B |
| Cash and cash equivalents | 1.4B | 6.5B | 4.5B | 2.7B |
| Other short term investments | 124.3M | 592.8M | 531.8M | 502.7M |
| Accounts receivable | 1.4B | 6.1B | 5.6B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 7.1B | 7.6B | 6.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.4M | 22.4M | 33.6M | 409.3M |
| Other current assets | 172.2M | 730.7M | 720.4M | 614.7M |
| Non current assets | 2.7B | 9.9B | 8.5B | 8.0B |
| Properties | 1.9B | 7.3B | 6.7B | 6.2B |
| Land and improvements | 146.1M | 707.0M | 503.3M | 498.3M |
| Machinery furniture equipment | 143.3M | 510.6M | 500.0M | 439.1M |
| Construction in progress | 237.6M | 797.2M | 590.6M | 298.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -5.3B | -5.2B | -4.8B |
| Goodwill | 936.2M | 2.7B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 605K | 0 | 0 |
| Intangible assets | 144.8M | 248.6M | 238.8M | 188.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 53.3M | 72.5M | 103.4M |
| Total liabilities | 3.5B | 13.6B | 12.9B | 9.9B |
| Current liabilities | 3.0B | 11.2B | 10.3B | 7.9B |
| Accounts payable | 724.0M | 2.2B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.0M | 2.2B | 2.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.8M | 998.8M | 926.5M | 667.5M |
| Pensions | — | — | 609.3M | — |
| Other current liabilities | 379.9M | 1.6B | 1.2B | 911.9M |
| Non current liabilities | 557.7M | 2.4B | 2.6B | 2.0B |
| Long term provisions | 150.1M | 874.6M | 719.5M | 643.2M |
| Long term debt | 279.7M | 1.1B | 1.6B | 986.3M |
| Provision for risks and charges | 4.5M | 13.7M | 9.4M | 130.6M |
| Deferred liabilities | 32.7M | 87.1M | 77.1M | 71.9M |
| Derivative product liabilities | 0 | 91.9M | 47.4M | 0 |
| Other non current liabilities | 90.7M | 205.8M | 171.5M | 162.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 6.5B | 6.5B | 5.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 17.9B | 15.2B | 14.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.2M | 56.0M | 18.7M | 11.2M |
| Minority interest | 176.5M | 512.7M | 413.6M | 405.7M |
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/balance_sheet
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