Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 26.2B | 27.2B | 30.0B |
| Current assets | 7.7B | 7.5B | 8.0B | 10.0B |
| Cash | 1.5B | 1.6B | 1.6B | 2.1B |
| Cash equivalents | 1.9B | 1.4B | 1.9B | 3.1B |
| Cash and cash equivalents | 3.4B | 3.0B | 3.5B | 5.3B |
| Other short term investments | 282.6M | 206.8M | 219.9M | 229.2M |
| Accounts receivable | 1.0B | 938.6M | 1.0B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | — | — | 128.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 68.2M | 127.6M | — | — |
| Hedging assets | 67.4M | 48.3M | 48.7M | 224.9M |
| Other current assets | 371.5M | 394.7M | 337.8M | 287.4M |
| Non current assets | 18.2B | 18.7B | 19.1B | 20.0B |
| Properties | 812.4M | 827.4M | 809.6M | 814.2M |
| Land and improvements | 3.0B | 3.0B | 3.1B | 3.2B |
| Machinery furniture equipment | 9.8B | 10.0B | 10.2B | 10.5B |
| Construction in progress | 454.1M | 432.7M | 425.4M | 465.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.8B | -10.0B | -10.0B |
| Goodwill | 16.9B | 17.5B | 17.8B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 894.7K | 0 | 0 |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.3B |
| Investments and advances | 82.1M | 85.4M | 102.6M | 107.0M |
| Other non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Total liabilities | 8.9B | 9.0B | 9.6B | 11.6B |
| Current liabilities | 6.7B | 6.8B | 7.3B | 9.1B |
| Accounts payable | 3.6B | 3.7B | 4.2B | 4.7B |
| Accrued expenses | 427.5M | 394.2M | 382.6M | 513.0M |
| Short term debt | 193.9M | 203.1M | 206.8M | 235.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 992.8M | 960.1M | 1.1B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 777.3M | 774.8M | 621.3M | 662.6M |
| Non current liabilities | 2.1B | 2.2B | 2.3B | 2.5B |
| Long term provisions | 139.3M | 88.3M | 100.6M | 123.8M |
| Long term debt | 340.5M | 379.6M | 387.0M | 401.6M |
| Provision for risks and charges | 330.1M | 396.8M | 404.6M | 423.9M |
| Deferred liabilities | 741.2M | 778.6M | 830.4M | 924.0M |
| Derivative product liabilities | 806.0K | 1.8M | 39.1K | 1.2M |
| Other non current liabilities | 203.6M | 210.8M | 204.1M | 210.9M |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.7B |
| Retained earnings | 1.4B | 798.0M | 552.4M | — |
| Other shareholders equity | 19.7B | 19.7B | 19.8B | 20.1B |
| Total shareholders equity | 17.1B | 17.2B | 17.6B | 18.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 129.3M | 136.4M | 174.9M | 173.2M |
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/balance_sheet
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