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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.50B | 1.51B | 2.18B | 5.23B | 4.82B |
| Short-Term Investments | 4.34B | 7.41B | 9.88B | 9.32B | 1.12B |
| Accounts Receivable | 20.39B | 21.33B | 24.71B | 30.89B | 44.17B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 29.94B | 30.66B | 37.15B | 45.97B | 52.40B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.57B | 1.64B | 1.66B | 1.83B | 1.72B |
| Goodwill | 5.59B | 5.65B | 5.63B | 2.08B | 671.04M |
| Intangible Assets | 2.69B | 2.98B | 3.16B | 3.38B | 1.31B |
| Other Non-Current Assets | 420.10M | 308.24M | 290.94M | 576.32M | 4.19B |
| Total Non-Current Assets | 12.15B | 11.59B | 11.54B | 8.85B | 9.87B |
| Total Assets | 42.10B | 42.25B | 48.69B | 54.81B | 62.27B |
| YoY Growth % | — | +0.4% | +15.3% | +12.6% | +13.6% |
Current Liabilities | |||||
| Accounts Payable | 372.55M | 596.04M | 513.88M | 672.18M | 18.92B |
| Short-Term Debt | 3.81B | 2.77B | 1.85B | 4.92B | 8.64B |
| Other Current Liabilities | 442.09M | 823.92M | 639.83M | 870.01M | 11.40B |
| Total Current Liabilities | 22.79B | 25.17B | 28.83B | 33.53B | 40.39B |
Non-Current Liabilities | |||||
| Long-Term Debt | 4.28B | 2.58B | 3.50B | 7.73B | 8.79B |
| Other Non-Current Liabilities | 561.21M | 892.56M | 1.00B | 845.59M | 810.22M |
| Total Non-Current Liabilities | 5.68B | 4.12B | 5.19B | 9.45B | 10.05B |
| Total Liabilities | 28.47B | 29.30B | 34.02B | 42.99B | 50.44B |
Equity | |||||
| Total Equity | 13.63B | 12.95B | 14.68B | 11.83B | 11.82B |
| YoY Growth % | — | -5.0% | +13.3% | -19.4% | -0.0% |
Debt Summary | |||||
| Total Debt | 8.36B | 5.55B | 5.52B | 12.90B | 17.57B |
| Net Debt | 3.87B | 4.04B | 3.34B | 7.67B | 12.75B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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