Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 8.0B | 7.0B |
| Current assets | 4.8B | 4.8B | 5.2B | 4.6B |
| Cash | 326.4M | 398.3M | 364.1M | 258.6M |
| Cash equivalents | 628.6M | 557.8M | 1.0B | 790.4M |
| Cash and cash equivalents | 955.0M | 956.1M | 1.4B | 1.0B |
| Other short term investments | 131.3M | 128.1M | 124.3M | 122.0M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.9M | 5.5M | 40.4M | 6.2M |
| Other current assets | 215.4M | 172.7M | 172.2M | 183.7M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.4B |
| Properties | 1.9B | 1.9B | 1.9B | 1.7B |
| Land and improvements | 151.7M | 147.7M | 146.1M | 139.1M |
| Machinery furniture equipment | 139.5M | 133.3M | 143.3M | 127.5M |
| Construction in progress | 303.1M | 278.4M | 237.6M | 208.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 915.4M | 914.6M | 936.2M | 767.1M |
| Investment properties | — | — | — | — |
| Financial assets | 141.6K | 5.4K | 1.2M | 3.4M |
| Intangible assets | 158.9M | 151.2M | 144.8M | 134.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | 23.2M | 18.2M | 14.5M |
| Total liabilities | 3.2B | 3.3B | 3.5B | 3.0B |
| Current liabilities | 2.7B | 2.8B | 3.0B | 2.6B |
| Accounts payable | 553.5M | 645.3M | 724.0M | 600.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 459.5M | 592.0M | 567.0M | 507.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.8M | 162.3M | 292.8M | 167.0M |
| Pensions | 187.2M | 170.9M | — | 189.0M |
| Other current liabilities | 340.4M | 339.3M | 379.9M | 339.3M |
| Non current liabilities | 466.1M | 455.9M | 557.7M | 482.6M |
| Long term provisions | 152.6M | 149.9M | 150.1M | 160.7M |
| Long term debt | 182.9M | 174.2M | 279.7M | 216.6M |
| Provision for risks and charges | 5.4M | 5.2M | 4.5M | 4.7M |
| Deferred liabilities | 32.2M | 31.4M | 32.7M | 19.6M |
| Derivative product liabilities | 88.3K | 49.1K | 0 | 80.7K |
| Other non current liabilities | 93.0M | 95.2M | 90.7M | 81.0M |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 324.1M | 231.8M | — | 531.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 4.4B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.4M | 8.4M | 9.2M | 9.3M |
| Minority interest | 178.6M | 181.5M | 176.5M | 142.6M |
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