Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.4B | 57.4B | 55.8B | 49.7B |
| Current assets | 10.9B | 13.0B | 13.7B | 9.3B |
| Cash | 379.6M | 174.8M | 223.3M | 222.6M |
| Cash equivalents | 2.8B | 4.0B | 5.4B | 2.5B |
| Cash and cash equivalents | 3.1B | 4.2B | 5.6B | 2.7B |
| Other short term investments | 401.4M | 623K | 20.2M | 190.8M |
| Accounts receivable | 4.3B | 4.0B | 3.8B | 3.4B |
| Other receivables | 1.2B | 1.0B | 1.0B | 1.0B |
| Inventory | 173.4M | 136.3M | 174.7M | 194.9M |
| Prepaid assets | 61.0M | 63.2M | 62.9M | 60.1M |
| Restricted cash | 9K | 9K | 9K | 157K |
| Assets held for sale | 25.2M | 1.9B | 1.5B | 0 |
| Hedging assets | 263.6M | — | — | — |
| Other current assets | — | 217.4M | — | — |
| Non current assets | 49.5B | 44.3B | 42.1B | 40.4B |
| Properties | 10.7B | 10.8B | 12.6B | 11.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 220.4M | 224.6M | 415.6M | 575.1M |
| Leases | 168.8M | — | — | — |
| Accumulated depreciation | -9.8B | -9.1B | -10.1B | -10.2B |
| Goodwill | 19.2B | 16.6B | 11.2B | 10.3B |
| Investment properties | 442K | 443K | 444K | 535K |
| Financial assets | 597.9M | — | — | — |
| Intangible assets | 19.2B | 16.6B | 11.2B | 10.3B |
| Investments and advances | 4.0B | 4.6B | 4.0B | 4.0B |
| Other non current assets | 17.3B | 14.3B | 15.8B | 15.8B |
| Total liabilities | 37.3B | 31.7B | 31.6B | 28.6B |
| Current liabilities | 11.1B | 10.3B | 9.3B | 7.2B |
| Accounts payable | 3.2B | 2.4B | 2.3B | 2.2B |
| Accrued expenses | — | 411.1M | 27K | 47.5M |
| Short term debt | 2.1B | 3.3B | 2.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 759.1M | 385.8M | 1.1B | 1.1B |
| Pensions | 429.6M | 95.4M | 792.8M | 188.2M |
| Other current liabilities | 1.2B | 1.9B | 1.3B | 804.6M |
| Non current liabilities | 26.3B | 21.4B | 22.3B | 21.4B |
| Long term provisions | 2.6B | 2.0B | 3.4B | 3.9B |
| Long term debt | 18.2B | 14.3B | 13.3B | 11.0B |
| Provision for risks and charges | 1.6B | 1.7B | 2.3B | 3.7B |
| Deferred liabilities | 2.0B | 1.9B | 1.7B | 1.5B |
| Derivative product liabilities | 268.6M | — | — | — |
| Other non current liabilities | 311.9M | 554.6M | 261.4M | 293.9M |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 12.8B | 10.8B |
| Retained earnings | 8.2B | 9.4B | 9.0B | 7.9B |
| Other shareholders equity | 1.9B | 1.8B | 1.6B | 1.5B |
| Total shareholders equity | 23.1B | 25.6B | 24.2B | 21.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 113.4M | 50.0M | — | — |
| Minority interest | -38.0M | -37.8M | 305.5M | 313.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.