Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.7B | 16.4B | 14.9B | 14.0B |
| Current assets | 3.1B | 2.4B | 2.0B | 1.5B |
| Cash | 50.8M | 6.2M | 5.9M | — |
| Cash equivalents | 866.1M | 835.4M | 304.6M | — |
| Cash and cash equivalents | 917.0M | 841.7M | 310.5M | 441.7M |
| Other short term investments | 1.2B | 620.9M | 682.7M | 235.4M |
| Accounts receivable | 827.4M | 735.4M | 718.7M | 672.8M |
| Other receivables | — | — | — | — |
| Inventory | 5.3M | 4.6M | 2.0M | 18.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.2M | 10.7M | 7.0M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 12.4M | 31.6M |
| Other current assets | 20.8M | 17.6M | 17.7M | 18.4M |
| Non current assets | 14.6B | 13.9B | 13.0B | 12.5B |
| Properties | 244.2M | 197.9M | 220.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | — | 4.1M | — |
| Accumulated depreciation | -112.3M | -79.8M | -97.4M | — |
| Goodwill | 8.5B | 8.4B | 8.2B | 7.7B |
| Investment properties | 2.7M | 2.7M | 8.6M | 8.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5B | 8.4B | 8.2B | — |
| Investments and advances | 3.6B | 3.5B | 3.4B | 3.2B |
| Other non current assets | 2.5B | 2.1B | 1.3B | 1.7B |
| Total liabilities | 9.8B | 8.9B | 8.1B | 7.1B |
| Current liabilities | 2.7B | 1.9B | 2.2B | 1.3B |
| Accounts payable | 281.6M | 225.0M | 141.5M | 49.6M |
| Accrued expenses | 9.8M | 287.1M | 13.0M | 118.3M |
| Short term debt | 1.1B | 612.8M | 578.3M | 486.7M |
| Deferred revenue | 13.7M | 49.3M | 0 | 6.5K |
| Tax payable | 135.7M | 107.2M | 109.1M | 50.0M |
| Pensions | 197.0M | 122.4M | 224.4M | — |
| Other current liabilities | 315.2M | 174.7M | 172.3M | 189.7M |
| Non current liabilities | 7.1B | 7.0B | 5.9B | 5.7B |
| Long term provisions | 88.5M | — | 165.3M | 152.8M |
| Long term debt | 5.4B | 5.2B | 4.1B | 3.9B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 711.4M | 752.1M | 697.5M | 674.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 611.8M | 600.1M | 615.3M | 598.6M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 2.8B | 2.8B |
| Retained earnings | 1.1B | 667.7M | — | 1.5B |
| Other shareholders equity | 3.4B | 3.4B | 4.0B | 2.7B |
| Total shareholders equity | 7.9B | 7.5B | 6.8B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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