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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 23.24B | 13.18B | 108.74B | 214.97B | 25.11B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 877.53M |
| Accounts Receivable | 19.88B | 20.23B | 80.69B | 143.05B | 29.40B |
| Inventory | 33.95B | 37.85B | 162.13B | 253.66B | 43.63B |
| Total Current Assets | 83.91B | 79.39B | 386.36B | 655.62B | 101.40B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 67.05B | 73.16B | 360.63B | 532.12B | 62.58B |
| Goodwill | 32.56B | 30.41B | 145.27B | 207.44B | 32.19B |
| Intangible Assets | 12.00B | 10.33B | 47.25B | 69.05B | 10.04B |
| Other Non-Current Assets | 11.48B | 14.52B | 72.31B | 92.28B | 13.00B |
| Total Non-Current Assets | 123.34B | 128.72B | 626.82B | 902.35B | 146.94B |
| Total Assets | 207.25B | 208.11B | 1.01T | 1.56T | 248.34B |
| YoY Growth % | — | +0.4% | +386.8% | +53.8% | -84.1% |
Current Liabilities | |||||
| Accounts Payable | 30.22B | 31.01B | 125.10B | 209.29B | 40.33B |
| Short-Term Debt | 14.60B | 11.30B | 43.78B | 107.72B | 6.53B |
| Other Current Liabilities | 5.66B | 4.09B | 23.95B | 57.19B | 6.45B |
| Total Current Liabilities | 59.81B | 55.16B | 235.51B | 446.39B | 63.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | 80.60B | 84.13B | 454.68B | 660.27B | 111.41B |
| Other Non-Current Liabilities | 12.26B | 11.82B | 56.56B | 86.28B | 6.89B |
| Total Non-Current Liabilities | 99.65B | 103.14B | 546.66B | 800.10B | 132.50B |
| Total Liabilities | 159.45B | 158.30B | 782.17B | 1.25T | 195.97B |
Equity | |||||
| Total Equity | 47.80B | 49.81B | 231.00B | 311.49B | 52.37B |
| YoY Growth % | — | +4.2% | +363.8% | +34.8% | -83.2% |
Debt Summary | |||||
| Total Debt | 103.61B | 104.41B | 542.27B | 834.39B | 125.71B |
| Net Debt | 80.37B | 91.23B | 433.53B | 619.43B | 100.60B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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