- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions BRL (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 110,532.4 | 173,682.6 | 25,106.6 | 16,985.9 | |||||||||||
| Short Term Investments | - | - | 877.5 | 818.8 | |||||||||||
| Cash and Short Term Investments | 110,532.4 | 173,682.6 | 25,984.1 | 17,804.6 | |||||||||||
| Net Receivables | 82,021.6 | 115,574.6 | 29,402.2 | 25,881.4 | |||||||||||
| Inventory | 164,809.4 | 204,947.9 | 43,633.7 | 44,520.6 | |||||||||||
| Other Current Assets | 35,378.2 | 35,505.5 | 2,383.4 | 2,618.4 | |||||||||||
| Total Current Assets | 392,741.6 | 529,710.6 | 101,403.5 | 90,825.0 | |||||||||||
| Property, Plant & Equipment | 366,595.9 | 429,930.8 | 62,577.7 | 60,331.8 | |||||||||||
| Long Term Investments | 1,369.1 | 1,185.3 | 26,130.0 | 25,911.8 | |||||||||||
| Other Non-Current Assets | 73,507.1 | 74,555.1 | 12,997.7 | 12,995.5 | |||||||||||
| Total Non-Current Assets | 637,176.6 | 729,062.6 | 146,940.9 | 142,096.7 | |||||||||||
| Total Assets | 1,029,918.3 | 1,258,773.2 | 248,344.3 | 232,921.7 | |||||||||||
| Account Payables | 127,163.2 | 169,098.7 | 40,326.4 | 34,076.3 | |||||||||||
| Short Term Debt | 44,499.1 | 87,030.0 | 6,533.4 | 6,214.8 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | 24,345.3 | 46,206.2 | 6,451.6 | 12,630.6 | |||||||||||
| Total Current Liabilities | 239,398.2 | 360,660.4 | 63,475.8 | 60,423.9 | |||||||||||
| Long Term Debt | 462,194.3 | 533,471.5 | 111,408.8 | 105,813.5 | |||||||||||
| Other Non-Current Liabilities | 57,495.6 | 69,706.8 | 6,889.4 | 6,486.8 | |||||||||||
| Total Non-Current Liabilities | 555,697.7 | 646,442.1 | 132,496.6 | 125,786.4 | |||||||||||
| Total Liabilities | 795,095.9 | 1,007,102.4 | 195,972.4 | 186,210.3 | |||||||||||
| Common Stock | 117,796.2 | 117,796.2 | 171.2 | 202.6 | |||||||||||
| Retained Earnings | 76,844.4 | 91,670.1 | 11,496.6 | 1,145.4 | |||||||||||
| Total Stockholders Equity | 216,599.6 | 223,743.1 | 47,866.6 | 42,443.2 | |||||||||||
| Total Liabilities and Equity | 1,029,918.3 | 1,258,773.2 | 248,344.3 | 232,921.7 | |||||||||||