$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 717.93M | 1.87B | 838.48M | 1.68B | 4.67B |
| Short-Term Investments | 2.43B | 1.68B | 2.43B | 3.70B | 7.70B |
| Accounts Receivable | 3.14B | 3.51B | 4.34B | 5.01B | 5.98B |
| Inventory | 113.51M | 124.25M | 86.01M | 10.82M | 22.05M |
| Total Current Assets | 6.50B | 7.28B | 7.78B | 10.61B | 18.55B |
| Property, Plant & Equipment | 291.16M | 338.94M | 592.62M | 686.28M | 890.34M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 36.50B | 39.32B | 43.89B | 44.65B | 50.47B |
| Other Non-Current Assets | 323.70M | 10.15B | 8.94B | 6.44B | 33.49M |
| Total Non-Current Assets | 46.66B | 49.92B | 53.69B | 70.36B | 87.67B |
| Total Assets | 53.17B | 57.21B | 61.47B | 80.97B | 106.22B |
| YoY Growth % | — | +7.6% | +7.5% | +31.7% | +31.2% |
| Accounts Payable | 236.76M | 430.95M | 456.21M | 766.61M | 2.40B |
| Short-Term Debt | 1.72B | 2.13B | 2.50B | 2.93B | 4.96B |
| Other Current Liabilities | -33.06M | 2.40B | 3.51B | 3.70B | 6.34B |
| Total Current Liabilities | 5.09B | 6.66B | 8.41B | 11.97B | 16.54B |
| Long-Term Debt | 15.48B | 16.37B | 16.59B | 21.86B | 34.91B |
| Other Non-Current Liabilities | 6.76B | 6.30B | 6.11B | 6.16B | 7.07B |
| Total Non-Current Liabilities | 23.14B | 23.22B | 23.21B | 32.07B | 47.29B |
| Total Liabilities | 28.23B | 29.87B | 31.61B | 44.04B | 63.84B |
| Total Equity | 24.93B | 27.33B | 29.86B | 36.93B | 42.38B |
| YoY Growth % | — | +9.6% | +9.2% | +23.7% | +14.8% |
| Total Debt | 17.72B | 18.96B | 19.54B | 25.26B | 39.99B |
| Net Debt | 17.01B | 17.09B | 18.70B | 23.58B | 35.32B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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