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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.45B | 2.27B | 4.36B | 6.69B | 7.14B |
| Short-Term Investments | 0.00 | 1.02M | 1.15M | 0.00 | 99.05M |
| Accounts Receivable | 12.50B | 12.14B | 12.27B | 12.63B | 13.68B |
| Inventory | 640.00M | 789.72M | 822.81M | 1.10B | 1.48B |
| Total Current Assets | 21.06B | 17.28B | 19.24B | 22.81B | 25.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 44.41B | 45.90B | 46.32B | 46.81B | 47.33B |
| Goodwill | 22.87B | 26.36B | 26.39B | 26.57B | 27.22B |
| Intangible Assets | 21.24B | 23.36B | 22.57B | 21.70B | 20.72B |
| Other Non-Current Assets | 5.57B | 5.42B | 5.56B | 6.29B | 3.60B |
| Total Non-Current Assets | 94.60B | 101.84B | 101.49B | 102.13B | 102.80B |
| Total Assets | 115.74B | 119.12B | 120.74B | 124.94B | 128.01B |
| YoY Growth % | — | +2.9% | +1.4% | +3.5% | +2.5% |
Current Liabilities | |||||
| Accounts Payable | 7.13B | 7.42B | 8.17B | 9.23B | 9.86B |
| Short-Term Debt | 4.00B | 2.52B | 598.57M | 1.93B | 465.69M |
| Other Current Liabilities | 7.10B | 7.10B | 5.42B | 3.73B | 7.43B |
| Total Current Liabilities | 22.46B | 22.17B | 20.08B | 24.48B | 25.23B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.70B | 4.75B | 4.54B | 3.57B | 4.45B |
| Other Non-Current Liabilities | 8.84B | 11.24B | 13.22B | 12.44B | 14.37B |
| Total Non-Current Liabilities | 23.20B | 28.49B | 31.03B | 30.88B | 33.81B |
| Total Liabilities | 45.66B | 50.67B | 51.11B | 55.36B | 59.04B |
Equity | |||||
| Total Equity | 70.08B | 68.46B | 69.63B | 69.80B | 68.97B |
| YoY Growth % | — | -2.3% | +1.7% | +0.2% | -1.2% |
Debt Summary | |||||
| Total Debt | 16.93B | 19.30B | 18.74B | 20.75B | 20.35B |
| Net Debt | 10.48B | 17.03B | 14.38B | 14.06B | 13.21B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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