Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 23.3B | 23.4B | 23.1B |
| Current assets | 4.5B | 4.9B | 4.8B | 4.2B |
| Cash | 11.6M | 8.1M | 9.3M | 27.4M |
| Cash equivalents | 1.2B | 1.7B | 1.5B | 1.2B |
| Cash and cash equivalents | 1.3B | 1.7B | 1.5B | 1.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.9B | 1.7B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 231.8M | 183.0M | 223.2M | 202.5M |
| Prepaid assets | 482.4M | 559.7M | 606.9M | 344.9M |
| Restricted cash | 19.8M | 21.0M | 23.7M | 27.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 2.2M | 1.2M | 2.9M |
| Other current assets | 88.2M | 93.9M | 79.1M | 66.5M |
| Non current assets | 18.4B | 18.5B | 18.6B | 18.8B |
| Properties | 34.6B | 34.3B | 34.1B | 33.8B |
| Land and improvements | 43.3M | 44.1M | 44.2M | 44.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 341.6M | 306.7M | 254.7M | 301.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -26.3B | -26.0B | -25.5B |
| Goodwill | 13.7B | 13.7B | 13.8B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 1.5M | 212.8K | 339.6K |
| Intangible assets | 3.9B | 3.9B | 3.9B | 4.0B |
| Investments and advances | 116.8M | 109.8M | 115.2M | 112.4M |
| Other non current assets | 808.0M | 788.7M | 793.6M | 803.9M |
| Total liabilities | 10.2B | 10.8B | 10.8B | 10.2B |
| Current liabilities | 4.4B | 4.9B | 4.9B | 4.5B |
| Accounts payable | 1.8B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | — | 276.3M | 473.2M | — |
| Short term debt | 906.3M | 1.3B | 1.2B | 1.2B |
| Deferred revenue | 220.8M | 229.6M | 213.0M | 188.1M |
| Tax payable | 294.8M | 295.5M | 303.1M | 294.5M |
| Pensions | 251.4M | 226.0M | 181.2M | 228.5M |
| Other current liabilities | 269.6M | 639.0M | 507.5M | 132.5M |
| Non current liabilities | 5.8B | 5.8B | 5.9B | 5.7B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 990.8M |
| Long term debt | 2.4B | 2.5B | 2.6B | 2.6B |
| Provision for risks and charges | 1.2B | 1.2B | 1.2B | 986.2M |
| Deferred liabilities | 769.8M | 756.4M | 755.9M | 741.1M |
| Derivative product liabilities | 2.3M | 2.0M | 659.7K | 1.9M |
| Other non current liabilities | 294.0M | 307.1M | 308.4M | 303.3M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.5B |
| Retained earnings | 396.5M | 196.4M | 123.6M | — |
| Other shareholders equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Total shareholders equity | 12.6B | 12.6B | 12.6B | 12.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128.8M | 171.5M | 97.2M | — |
| Minority interest | 11.5M | 11.6M | 12.6M | 12.9M |
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/balance_sheet
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Pro plan.