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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.16B | 2.48B | 3.01B | 7.77B | 5.93B |
| Short-Term Investments | 2.63B | 2.96B | 2.34B | 509.03M | 445.63M |
| Accounts Receivable | 8.31B | 7.21B | 6.87B | 7.24B | 6.78B |
| Inventory | 16.86B | 17.82B | 15.23B | 16.50B | 14.73B |
| Total Current Assets | 32.64B | 31.26B | 29.20B | 32.67B | 28.61B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 19.60B | 21.38B | 24.06B | 30.76B | 31.91B |
| Goodwill | 12.43B | 11.63B | 10.83B | 13.85B | 12.00B |
| Intangible Assets | 509.76M | 415.16M | 373.71M | 400.57M | 691.37M |
| Other Non-Current Assets | 2.36B | 3.05B | 4.35B | 2.48B | 1.98B |
| Total Non-Current Assets | 41.17B | 42.54B | 45.69B | 54.15B | 53.08B |
| Total Assets | 73.81B | 73.80B | 74.89B | 86.81B | 81.69B |
| YoY Growth % | — | -0.0% | +1.5% | +15.9% | -5.9% |
Current Liabilities | |||||
| Accounts Payable | 8.02B | 6.62B | 5.90B | 5.72B | 5.01B |
| Short-Term Debt | 1.77B | 3.12B | 1.80B | 735.04M | 941.90M |
| Other Current Liabilities | 1.37B | 1.50B | 1.35B | 2.29B | 1.94B |
| Total Current Liabilities | 14.04B | 13.46B | 11.28B | 10.85B | 9.89B |
Non-Current Liabilities | |||||
| Long-Term Debt | 12.30B | 9.51B | 9.12B | 12.90B | 13.24B |
| Other Non-Current Liabilities | 2.18B | 1.65B | 1.95B | 1.55B | 1.11B |
| Total Non-Current Liabilities | 16.96B | 14.04B | 14.36B | 17.79B | 18.00B |
| Total Liabilities | 31.00B | 27.50B | 25.65B | 28.64B | 27.89B |
Equity | |||||
| Total Equity | 42.82B | 46.30B | 49.24B | 58.17B | 53.80B |
| YoY Growth % | — | +8.1% | +6.4% | +18.1% | -7.5% |
Debt Summary | |||||
| Total Debt | 14.98B | 13.66B | 12.20B | 14.92B | 15.57B |
| Net Debt | 10.82B | 11.19B | 9.19B | 7.15B | 9.64B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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