Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.3B | 71.2B | 69.1B | 72.9B |
| Current assets | 63.2B | 62.2B | 60.4B | 64.6B |
| Cash | — | — | — | — |
| Cash equivalents | 1.4B | 1.1B | 954.1M | 927.7M |
| Cash and cash equivalents | 1.4B | 1.1B | 954.1M | 927.7M |
| Other short term investments | 459.1M | 448.0M | 658.4M | 487.9M |
| Accounts receivable | 56.6B | 55.6B | 54.0B | 57.6B |
| Other receivables | 215.7M | 192.4M | 214.1M | 194.5M |
| Inventory | 1.0M | 957K | 869K | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 809K | 58.5M |
| Other current assets | 4.1B | 4.4B | 4.0B | 4.8B |
| Non current assets | 9.1B | 9.0B | 8.7B | 8.3B |
| Properties | 328.4M | 325.9M | 324.5M | 324.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 4.6B | 4.5B | 4.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.2B |
| Goodwill | 3.3B | 3.3B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.3B | 3.1B | 2.8B |
| Total liabilities | 57.4B | 56.6B | 54.2B | 58.2B |
| Current liabilities | 44.5B | 43.7B | 39.6B | 42.7B |
| Accounts payable | 549.3M | 536.2M | 559.7M | 663.2M |
| Accrued expenses | 322.6M | 301.8M | 242.4M | 351.8M |
| Short term debt | 32.6B | 31.7B | 27.6B | 29.2B |
| Deferred revenue | 100.9M | 112.8M | 118.9M | 128.8M |
| Tax payable | 297.1M | 287.8M | 309.0M | 331.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.2M | 319.4M | 373.9M | 322.0M |
| Non current liabilities | 12.9B | 12.9B | 14.5B | 15.5B |
| Long term provisions | 87.3M | 70.2M | 58.7M | 71.1M |
| Long term debt | 9.2B | 9.0B | 10.6B | 11.4B |
| Provision for risks and charges | 46.8M | 82.7M | 86.0M | 84.6M |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | 11.0B | 10.6B | 10.5B | 10.0B |
| Other shareholders equity | 4.6B | 4.7B | 5.9B | 6.1B |
| Total shareholders equity | 14.9B | 14.6B | 14.9B | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 743.3M | 695.4M | 1.4B | 1.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.