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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.49B | 3.55B | 3.94B | 5.61B | 10.36B |
| Short-Term Investments | 33.74B | 37.75B | 50.47B | 69.30B | 0.00 |
| Accounts Receivable | 13.44B | 22.97B | 31.89B | 35.20B | 35.93B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 62.54B | 76.12B | 119.51B | 158.06B | 46.28B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 598.47M | 569.38M | 655.17M | 763.10M | 804.13M |
| Goodwill | 542.75M | 595.22M | 1.83B | 1.92B | 1.92B |
| Intangible Assets | 278.23M | 248.96M | 668.64M | 713.10M | 841.90M |
| Other Non-Current Assets | 11.21B | 10.32B | 10.28B | 25.46B | 27.58B |
| Total Non-Current Assets | 76.80B | 115.92B | 129.53B | 189.39B | 350.04B |
| Total Assets | 139.34B | 192.03B | 249.04B | 347.46B | 396.53B |
| YoY Growth % | — | +37.8% | +29.7% | +39.5% | +14.1% |
Current Liabilities | |||||
| Accounts Payable | 867.53M | 617.39M | 948.22M | 763.47M | 0.00 |
| Short-Term Debt | 27.94B | 33.66B | 40.83B | 81.84B | 81.94B |
| Other Current Liabilities | 21.46B | 27.08B | 63.97B | 68.33B | -1.68B |
| Total Current Liabilities | 75.25B | 105.40B | 124.10B | 196.14B | 81.94B |
Non-Current Liabilities | |||||
| Long-Term Debt | 267.71M | 1.87B | 27.73B | 33.29B | 3.12B |
| Other Non-Current Liabilities | 49.38B | 67.62B | 77.68B | 97.71B | 286.69B |
| Total Non-Current Liabilities | 49.67B | 69.59B | 105.49B | 131.27B | 290.79B |
| Total Liabilities | 124.92B | 174.99B | 229.59B | 327.41B | 372.98B |
Equity | |||||
| Total Equity | 14.42B | 17.04B | 19.45B | 20.05B | 23.55B |
| YoY Growth % | — | +18.2% | +14.1% | +3.1% | +17.5% |
Debt Summary | |||||
| Total Debt | 28.21B | 35.52B | 68.56B | 115.13B | 85.30B |
| Net Debt | 25.72B | 31.97B | 64.62B | 109.52B | 74.94B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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