Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 5.9B | 6.2B |
| Current assets | 2.6B | 2.7B | 2.3B | 2.5B |
| Cash | 127.4M | 154.0M | 43.1M | 63.8M |
| Cash equivalents | 271.1M | 301.6M | 182.7M | 261.9M |
| Cash and cash equivalents | 398.5M | 455.6M | 225.8M | 325.8M |
| Other short term investments | 234.2M | 171.1M | 204.6M | 401.5M |
| Accounts receivable | 581.3M | 588.0M | 556.0M | 556.7M |
| Other receivables | 230.8M | 234.4M | 233.5M | 231.0M |
| Inventory | 601.3M | 635.1M | 650.2M | 616.0M |
| Prepaid assets | 26.2M | 33.2M | 31.8M | 25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 111.5M | 110.1M | — | — |
| Hedging assets | 65.6M | 60.3M | 54.9M | 22.2M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.5B | 3.6B | 3.7B |
| Properties | 332.8M | 325.8M | 291.7M | 285.0M |
| Land and improvements | 126.9M | 127.0M | 95.8M | 95.9M |
| Machinery furniture equipment | 2.1B | 2.0B | 1.3B | 1.2B |
| Construction in progress | 237.9M | 253.3M | 221.3M | 219.5M |
| Leases | 594.8M | 589.6M | 533.3M | 535.0M |
| Accumulated depreciation | -1.6B | -1.6B | -1.3B | -1.3B |
| Goodwill | 719.9M | 782.3M | 480.6M | 454.6M |
| Investment properties | — | — | — | — |
| Financial assets | 169.7M | 149.2M | 60.1M | 41.4M |
| Intangible assets | 298.9M | 368.8M | 171.6M | 145.6M |
| Investments and advances | 489.8M | 460.7M | 830.4M | 873.6M |
| Other non current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Total liabilities | 4.2B | 4.3B | 3.4B | 3.7B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 1.7B |
| Accounts payable | 536.7M | 489.6M | 555.7M | 712.8M |
| Accrued expenses | 85.6M | 68.9M | 58.3M | 75.5M |
| Short term debt | 468.4M | 535.7M | 456.2M | 608.4M |
| Deferred revenue | 10.5M | 11.1M | 8.1M | 7.5M |
| Tax payable | 82.3M | 90.2M | 51.7M | 74.4M |
| Pensions | 3.8M | 3.8M | 3.8M | 3.8M |
| Other current liabilities | 141.3M | 141.2M | 60.8M | 28.9M |
| Non current liabilities | 2.8B | 2.8B | 2.1B | 2.1B |
| Long term provisions | 5.8M | 3.1M | 1.3M | 54.9K |
| Long term debt | 2.4B | 2.4B | 1.9B | 1.9B |
| Provision for risks and charges | 53.1M | 52.8M | 34.9M | 34.3M |
| Deferred liabilities | 198.1M | 212.2M | 117.2M | 116.9M |
| Derivative product liabilities | 94.9M | 71.3M | 31.0M | 15.1M |
| Other non current liabilities | 3.2M | 4.7M | 7.7M | 9.9M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 283.8M | 223.5M | — | — |
| Other shareholders equity | 1.2B | 1.4B | 1.4B | 1.4B |
| Total shareholders equity | 2.9B | 2.9B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 130.0M | 127.4M | 111.8M | 93.8M |
| Minority interest | 358.3M | 365.1M | 109.3M | 104.5M |
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