$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 101.57B | 149.64B | 193.99B | 204.88B | 201.98B |
| Short-Term Investments | 171.81B | 140.26B | 59.05B | 92.08B | 69.45B |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 274.18B | 290.93B | 254.31B | 298.17B | 273.19B |
| Property, Plant & Equipment | 8.78B | 8.19B | 7.09B | 6.02B | 5.05B |
| Goodwill | 27.92B | 27.89B | 27.85B | 27.89B | 27.84B |
| Intangible Assets | 2.87B | 3.71B | 4.52B | 4.93B | 5.38B |
| Other Non-Current Assets | 9.37B | 15.08B | 14.12B | 17.32B | 21.36B |
| Total Non-Current Assets | 657.03B | 694.52B | 861.34B | 940.63B | 996.84B |
| Total Assets | 931.21B | 985.45B | 1.12T | 1.24T | 1.27T |
| YoY Growth % | — | +5.8% | +13.2% | +11.0% | +2.5% |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 116.17B | 112.23B | 101.84B |
| Other Current Liabilities | 489.20B | 520.92B | 611.38B | 694.84B | 691.00B |
| Total Current Liabilities | 497.80B | 529.22B | 737.96B | 813.22B | 800.04B |
| Long-Term Debt | 98.68B | 126.66B | 19.63B | 23.14B | 28.11B |
| Other Non-Current Liabilities | 226.53B | 215.25B | 239.51B | 276.93B | 310.74B |
| Total Non-Current Liabilities | 327.43B | 345.55B | 262.83B | 305.75B | 343.44B |
| Total Liabilities | 825.23B | 874.77B | 1.00T | 1.12T | 1.14T |
| Total Equity | 105.97B | 110.68B | 114.86B | 119.83B | 126.55B |
| YoY Growth % | — | +4.4% | +3.8% | +4.3% | +5.6% |
| Total Debt | 98.68B | 126.66B | 135.80B | 135.37B | 129.96B |
| Net Debt | -2.89B | -22.98B | -58.19B | -69.51B | -72.03B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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