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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 128.42B | 142.98B | 171.84B | 168.36B | 150.54B |
| Short-Term Investments | 265.81B | 224.63B | 351.14B | 308.52B | 104.44B |
| Accounts Receivable | 22.46B | 25.72B | 25.59B | 33.18B | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 417.74B | 396.06B | 551.51B | 513.63B | 254.98B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 13.51B | 11.97B | 11.12B | 10.22B | 9.41B |
| Goodwill | 6.05B | 6.54B | 6.60B | 6.73B | 6.61B |
| Intangible Assets | 8.86B | 12.26B | 15.51B | 17.02B | 19.13B |
| Other Non-Current Assets | -37.32B | 98.73B | 63.56B | 81.07B | 83.55B |
| Total Non-Current Assets | 1.26T | 1.40T | 1.38T | 1.56T | 2.08T |
| Total Assets | 1.68T | 1.79T | 1.93T | 2.07T | 2.33T |
| YoY Growth % | — | +7.0% | +7.5% | +7.4% | +12.6% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 222.69B | 272.40B | 283.05B | 440.56B |
| Other Current Liabilities | 862.40B | 593.36B | 627.88B | 650.89B | 0.00 |
| Total Current Liabilities | 866.99B | 819.96B | 904.91B | 938.67B | 440.56B |
Non-Current Liabilities | |||||
| Long-Term Debt | 234.28B | 344.63B | 355.87B | 403.33B | 348.24B |
| Other Non-Current Liabilities | 419.20B | 461.46B | 494.50B | 553.73B | 1.36T |
| Total Non-Current Liabilities | 658.35B | 812.32B | 855.60B | 961.87B | 1.71T |
| Total Liabilities | 1.53T | 1.63T | 1.76T | 1.90T | 2.15T |
Equity | |||||
| Total Equity | 150.23B | 160.01B | 167.01B | 168.94B | 178.95B |
| YoY Growth % | — | +6.5% | +4.4% | +1.2% | +5.9% |
Debt Summary | |||||
| Total Debt | 238.94B | 571.92B | 631.89B | 689.53B | 793.84B |
| Net Debt | 110.52B | 428.94B | 460.05B | 521.17B | 643.30B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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