Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.3B | 7.7B | 6.5B |
| Current assets | 5.0B | 4.2B | 4.4B | 4.5B |
| Cash | 1.4B | 1.3B | 1.4B | 1.0B |
| Cash equivalents | — | 877.8M | 1.3B | 2.0B |
| Cash and cash equivalents | 1.4B | 2.2B | 2.6B | 3.1B |
| Other short term investments | 883.3M | — | — | — |
| Accounts receivable | 1.2B | 766.8M | 760.8M | 649.8M |
| Other receivables | 179.4M | 129.5M | 107.4M | 104.3M |
| Inventory | 1.1B | 878.5M | 751.6M | 492.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.2B | 2.1B |
| Properties | 142.5K | 76.9K | 110.7K | 124.2K |
| Land and improvements | 97.6M | 102.9M | 104.4M | 80.7M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 497.7M |
| Construction in progress | 75.0M | 95.6M | 85.6M | 71.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -700.5M | -685.0M | -682.5M | -3.9M |
| Goodwill | 2.4B | 2.4B | 2.5B | 560.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.4M | 185.0M | 201.8M | 121.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 7.3B | 7.6B | 6.3B |
| Current liabilities | 3.7B | 2.8B | 3.0B | 2.3B |
| Accounts payable | 1.6B | 1.2B | 1.1B | 858.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 945.4M | 572.6M | 931.1M | 803.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.4M | — | — | — |
| Pensions | 94.9M | 137.0M | 128.8M | 107.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.5B | 4.6B | 4.0B |
| Long term provisions | 434.5K | 416.0K | 444.7K | 433.1K |
| Long term debt | 3.9B | 4.4B | 4.5B | 3.9B |
| Provision for risks and charges | 12.2M | 6.9M | 7.2M | 20.9M |
| Deferred liabilities | 58.9M | 66.1M | 69.7M | 67.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 658.0M | 294.4M | 294.4M | 294.4M |
| Retained earnings | 4.1M | -76.5M | -105.0M | -4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.3M | -11.6M | 15.9M | 242.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.3M | 36.3M | 36.3M | 36.3M |
| Minority interest | 109.7M | 106.7M | 102.9M | 107.4M |
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