B3 S.A. - Brasil, Bolsa, Balcão BOLSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 2.87B | 2.59B | 2.70B | 2.49B |
| Total Receivables | 187.19M | 182.33M | 316.38M | 138.09M | 197.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.84M | 26.76M | 22.07M | 25.06M | 19.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.91M | 361.95M | 287.72M | 363.48M | 312.41M |
| Total Current Assets | 3.68B | 3.44B | 3.22B | 3.23B | 3.01B |
|
|
|||||
| Total Current Assets | 3.68B | 3.44B | 3.22B | 3.23B | 3.01B |
| Net Property, Plant & Equipment | 159.80M | 164.46M | 159.85M | 156.32M | 152.09M |
| Long-term Investments | 4.70B | 4.67B | 4.42B | 4.57B | 4.47B |
| Goodwill | 4.70B | 4.67B | 4.42B | 4.57B | 4.47B |
| Total Other Intangibles | 226.93M | 228.65M | 220.01M | 226.88M | 226.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.60M | 125.02M | 117.70M | 112.71M | 95.05M |
| Total Assets | 9.45B | 9.31B | 8.80B | 8.88B | 8.63B |
|
|
|||||
| Total Accounts Payable | 71.82M | 69.35M | 70.95M | 64.58M | 59.55M |
| Total Accrued Expenses | 128.06M | 140.72M | 134.24M | 128.47M | 103.17M |
| Short-term Debt | 101.59M | 112.20M | 80.60M | 90.93M | 82.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.49M | 213.60M | 158.70M | 63.70M | 51.33M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.11B | 1.24B | 883.90M | 854.39M |
| Total Other Current Liabilities | 1.11B | 1.11B | 1.24B | 883.90M | 854.39M |
| Total Current Liabilities | 1.92B | 1.64B | 1.69B | 1.23B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.92B | 1.64B | 1.69B | 1.23B | 1.15B |
| Long-Term Debt | 2.38B | 2.66B | 2.55B | 2.67B | 2.62B |
| Short-term Debt | 101.59M | 112.20M | 80.60M | 90.93M | 82.38M |
| Capital Leases | -- | -- | 672.30K | 410.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.50B | 1.39B | 1.27B | 1.24B |
| Total Liabilities | 5.83B | 5.81B | 5.63B | 5.17B | 5.01B |
|
|
|||||
| Common Stock & APIC | 2.49B | 2.47B | 2.34B | 2.42B | 2.37B |
| Retained Earnings | 1.09B | 964.94M | 1.24B | 1.47B | 1.28B |
| Treasury Stock & Other | 34.64M | 61.95M | -411.20M | -174.62M | -24.46M |
| Total Common Equity | 3.61B | 3.50B | 3.17B | 3.71B | 3.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61B | 3.50B | 3.17B | 3.71B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72M | 4.23M | 3.98M | 2.62M | 2.58M |
| Total Equity | 3.62B | 3.50B | 3.17B | 3.71B | 3.62B |
|
|
|||||