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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 16.63B | 14.93B | 16.06B | 28.60B | 18.64B |
| Short-Term Investments | 1.91B | 454.50M | 277.20M | 1.24B | 1.68B |
| Accounts Receivable | 4.79B | 8.20B | 9.18B | 9.85B | 10.23B |
| Inventory | 11.00B | 12.92B | 9.62B | 11.69B | 10.52B |
| Total Current Assets | 38.63B | 37.82B | 36.56B | 54.16B | 43.88B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 29.22B | 30.06B | 26.63B | 30.17B | 27.64B |
| Goodwill | 42.41B | 40.59B | 38.00B | 44.34B | 41.54B |
| Intangible Assets | 8.69B | 9.22B | 10.04B | 12.53B | 11.04B |
| Other Non-Current Assets | 14.42B | 13.28B | 12.90B | 20.73B | 11.32B |
| Total Non-Current Assets | 99.98B | 100.14B | 96.08B | 108.35B | 104.24B |
| Total Assets | 138.60B | 137.96B | 132.64B | 162.51B | 148.11B |
| YoY Growth % | — | -0.5% | -3.9% | +22.5% | -8.9% |
Current Liabilities | |||||
| Accounts Payable | 25.08B | 24.33B | 23.20B | 25.22B | 22.60B |
| Short-Term Debt | 224.60M | 273.30M | 151.20M | 163.60M | 1.17B |
| Other Current Liabilities | 2.97B | 4.42B | 5.28B | 4.03B | 14.25B |
| Total Current Liabilities | 38.87B | 40.54B | 41.01B | 49.39B | 45.60B |
Non-Current Liabilities | |||||
| Long-Term Debt | 267.20M | 454.30M | 391.00M | 324.00M | 2.22B |
| Other Non-Current Liabilities | 10.25B | 7.58B | 5.97B | 6.35B | 2.62B |
| Total Non-Current Liabilities | 15.72B | 14.09B | 11.50B | 13.54B | 13.74B |
| Total Liabilities | 54.58B | 54.63B | 52.50B | 62.93B | 59.34B |
Equity | |||||
| Total Equity | 84.02B | 83.33B | 80.14B | 99.58B | 88.77B |
| YoY Growth % | — | -0.8% | -3.8% | +24.3% | -10.9% |
Debt Summary | |||||
| Total Debt | 3.13B | 3.85B | 3.50B | 3.45B | 5.35B |
| Net Debt | -13.50B | -11.08B | -12.56B | -25.14B | -13.29B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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