Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.8B | 6.8B |
| Current assets | 4.8B | 4.7B | 5.1B | 4.5B |
| Cash | 320.7M | 391.3M | 357.8M | 254.1M |
| Cash equivalents | 617.6M | 548.0M | 1.0B | 776.6M |
| Cash and cash equivalents | 938.3M | 939.4M | 1.4B | 1.0B |
| Other short term investments | 129.0M | 125.9M | 122.1M | 119.9M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 5.4M | 39.7M | 6.1M |
| Other current assets | 211.6M | 169.6M | 169.2M | 180.5M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.4B |
| Properties | 1.9B | 1.9B | 1.9B | 1.7B |
| Land and improvements | 149.1M | 145.1M | 143.6M | 136.7M |
| Machinery furniture equipment | 137.1M | 131.0M | 140.8M | 125.2M |
| Construction in progress | 297.8M | 273.5M | 233.4M | 204.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 899.4M | 898.6M | 919.9M | 753.7M |
| Investment properties | — | — | — | — |
| Financial assets | 139.1K | 5.3K | 1.2M | 3.3M |
| Intangible assets | 156.2M | 148.5M | 142.3M | 131.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 22.8M | 17.9M | 14.2M |
| Total liabilities | 3.1B | 3.2B | 3.5B | 3.0B |
| Current liabilities | 2.7B | 2.8B | 2.9B | 2.5B |
| Accounts payable | 543.8M | 634.0M | 711.3M | 589.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.5M | 581.7M | 557.0M | 498.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.0M | 159.5M | 287.7M | 164.1M |
| Pensions | 183.9M | 167.9M | — | 185.7M |
| Other current liabilities | 334.4M | 333.4M | 373.2M | 333.3M |
| Non current liabilities | 458.0M | 447.9M | 547.9M | 474.1M |
| Long term provisions | 150.0M | 147.3M | 147.4M | 157.9M |
| Long term debt | 179.7M | 171.1M | 274.8M | 212.8M |
| Provision for risks and charges | 5.3M | 5.1M | 4.5M | 4.6M |
| Deferred liabilities | 31.6M | 30.9M | 32.1M | 19.2M |
| Derivative product liabilities | 86.8K | 48.2K | 0 | 79.3K |
| Other non current liabilities | 91.3M | 93.5M | 89.1M | 79.5M |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 318.5M | 227.7M | — | 522.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.4B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.2M | 8.2M | 9.0M | 9.1M |
| Minority interest | 175.5M | 178.3M | 173.4M | 140.1M |
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/balance_sheet
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