$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.28B | 5.62B | 5.93B | 2.07B | 3.17B |
| Short-Term Investments | 1.80B | 520.35M | 292.93M | 2.31B | 3.85B |
| Accounts Receivable | 5.92B | 7.39B | 8.04B | 7.20B | 7.24B |
| Inventory | 3.92B | 4.91B | 4.29B | 3.92B | 4.24B |
| Total Current Assets | 25.02B | 18.56B | 18.65B | 16.05B | 19.17B |
| Property, Plant & Equipment | 7.19B | 7.65B | 8.10B | 8.81B | 14.09B |
| Goodwill | 818.10M | 917.77M | 943.13M | 982.36M | 1.50B |
| Intangible Assets | 653.16M | 1.00B | 1.61B | 925.97M | 1.81B |
| Other Non-Current Assets | 4.30B | 6.85B | 6.42B | 6.89B | 5.75B |
| Total Non-Current Assets | 13.99B | 17.88B | 19.60B | 23.51B | 31.10B |
| Total Assets | 39.01B | 36.44B | 38.25B | 39.56B | 50.27B |
| YoY Growth % | — | -6.6% | +5.0% | +3.4% | +27.1% |
| Accounts Payable | 5.70B | 7.38B | 5.72B | 4.53B | 4.64B |
| Short-Term Debt | 2.87B | 3.36B | 1.99B | 3.48B | 4.59B |
| Other Current Liabilities | 2.81B | 472.02M | 969.04M | 329.79M | 1.54B |
| Total Current Liabilities | 12.64B | 12.77B | 11.23B | 10.49B | 11.84B |
| Long-Term Debt | 13.52B | 8.39B | 9.78B | 10.38B | 15.83B |
| Other Non-Current Liabilities | 413.76M | 790.24M | 1.32B | 947.50M | 1.89B |
| Total Non-Current Liabilities | 15.90B | 11.50B | 12.99B | 13.24B | 20.70B |
| Total Liabilities | 28.54B | 24.27B | 24.22B | 23.73B | 32.54B |
| Total Equity | 10.47B | 12.17B | 14.03B | 15.82B | 17.72B |
| YoY Growth % | — | +16.3% | +15.2% | +12.8% | +12.0% |
| Total Debt | 17.73B | 13.28B | 13.30B | 15.35B | 21.82B |
| Net Debt | 15.45B | 7.66B | 7.37B | 13.27B | 18.65B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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