Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Salesforce
CRM
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.99%3.67B | 12.93%4.21B | 11.64%6.03B | 10.27%3.45B | 10.27%3.45B | 52.85%7.65B | -17.19%3.73B | 35.55%5.4B | -26.31%3.13B | -26.31%3.13B |
| -Cash and cash equivalents | -60.34%1.45B | 12.37%1.76B | 49.01%3.24B | 23.49%1.9B | 23.49%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B | 6.66%1.54B | 6.66%1.54B |
| -Short-term investments | -44.33%2.22B | 13.33%2.45B | -13.58%2.79B | -2.52%1.55B | -2.52%1.55B | 50.59%3.99B | -6.70%2.16B | 35.21%3.23B | -43.29%1.59B | -43.29%1.59B |
| Receivables | 7.96%7.57B | 12.14%7.53B | 5.58%7.34B | -0.20%7.37B | -0.20%7.37B | -4.96%7.01B | -11.06%6.71B | -14.57%6.95B | -11.46%7.38B | -11.46%7.38B |
| -Accounts receivable | 6.87%5.57B | 8.30%5.65B | 5.61%5.52B | 2.98%5.6B | 2.98%5.6B | 4.39%5.21B | 11.30%5.22B | 6.39%5.23B | 13.94%5.43B | 13.94%5.43B |
| -Taxes receivable | 26.75%796M | 27.93%704.01M | -27.16%566M | -50.48%518M | -50.48%518M | -57.74%628M | -72.47%550.3M | -66.33%777M | -61.14%1.05B | -61.14%1.05B |
| -Other receivables | 82.22%82M | 13.00%63.38M | -14.77%75M | 122.00%111M | 122.00%111M | -34.78%45M | -24.33%56.09M | -43.95%88M | -65.75%50M | -65.75%50M |
| Restricted cash | --48M | --45.11M | --784M | 658.06%235M | 658.06%235M | ---- | ---- | ---- | --31M | --31M |
| Other current assets | 76.49%1.89B | 81.47%1.77B | 36.51%1.26B | 24.37%1.13B | 24.37%1.13B | -4.96%1.07B | -13.42%975.12M | -9.24%923M | 2.02%907M | 2.02%907M |
| Total current assets | -18.59%13.25B | 4.21%13.61B | 4.51%15.47B | 3.05%12.23B | 3.05%12.23B | 16.90%16.27B | -3.53%13.06B | 12.69%14.81B | -11.85%11.87B | -11.85%11.87B |
| Non current assets | ||||||||||
| Net PPE | 10.73%4.4B | 12.56%4.29B | 10.33%4.12B | 12.26%4.1B | 12.26%4.1B | 19.08%3.97B | 27.33%3.81B | 34.18%3.74B | 33.41%3.65B | 33.41%3.65B |
| -Gross PPE | 10.73%4.4B | 6.94%9.99B | 10.33%4.12B | 6.38%9.71B | 6.38%9.71B | 19.08%3.97B | 11.44%9.34B | 34.18%3.74B | 12.09%9.13B | 12.09%9.13B |
| -Accumulated depreciation | ---- | -3.06%-5.69B | ---- | -2.45%-5.61B | -2.45%-5.61B | ---- | -2.60%-5.52B | ---- | -1.30%-5.48B | -1.30%-5.48B |
| Goodwill and other intangible assets | 11.21%18.02B | 9.22%17.25B | 10.03%17.09B | 10.22%16.81B | 10.22%16.81B | 9.01%16.2B | 8.00%15.79B | 6.04%15.53B | 4.29%15.25B | 4.29%15.25B |
| -Other intangible assets | ---- | 9.22%17.25B | ---- | 10.22%16.81B | 10.22%16.81B | ---- | 8.00%15.79B | ---- | 4.29%15.25B | 4.29%15.25B |
| Investments and advances | 12.76%11.28B | 14.36%10.97B | 11.13%10.49B | -1.16%10.24B | -1.16%10.24B | -3.97%10.01B | -7.77%9.6B | -9.36%9.44B | 1.76%10.36B | 1.76%10.36B |
| Non current accounts receivable | 12.23%13.97B | 31.20%13.59B | 36.40%13.02B | 33.30%12.66B | 33.30%12.66B | 39.02%12.45B | 23.76%10.36B | 19.72%9.55B | 25.56%9.5B | 25.56%9.5B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | -10.76%2.4B | -13.85%2.35B | -21.57%2.37B | -23.35%2.33B | -23.35%2.33B | -9.38%2.69B | -8.61%2.73B | -3.64%3.02B | -2.40%3.05B | -2.40%3.05B |
| Other non current assets | 1.05%1.44B | -3.35%1.35B | -1.91%1.34B | 2.03%1.36B | 2.03%1.36B | 6.91%1.42B | 7.97%1.4B | 6.07%1.36B | 3.83%1.33B | 3.83%1.33B |
| Total non current assets | 10.20%51.5B | 14.01%49.8B | 13.59%48.43B | 10.12%47.5B | 10.12%47.5B | 10.63%46.74B | 6.53%43.68B | 4.13%42.64B | 7.28%43.13B | 7.28%43.13B |
| Total assets | 2.77%64.75B | 11.76%63.41B | 11.25%63.9B | 8.59%59.73B | 8.59%59.73B | 12.18%63.01B | 4.03%56.74B | 6.21%57.44B | 2.48%55B | 2.48%55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.38%6.3B | 26.26%6B | 40.75%5.68B | 5.36%5.62B | 5.36%5.62B | 9.64%5.71B | -16.68%4.75B | -12.97%4.03B | -4.24%5.33B | -4.24%5.33B |
| -accounts payable | 17.00%5.04B | 26.67%4.72B | 28.04%4.42B | 12.92%4.2B | 12.92%4.2B | 26.95%4.31B | 24.09%3.73B | 14.55%3.45B | 13.23%3.72B | 13.23%3.72B |
| -Total tax payable | -9.89%1.27B | 24.79%1.28B | 115.95%1.26B | -12.12%1.41B | -12.12%1.41B | -22.66%1.41B | -52.51%1.03B | -64.06%583M | -29.43%1.61B | -29.43%1.61B |
| Current accrued expenses | 24.01%3.68B | 21.64%3.12B | 21.68%4.31B | 21.02%3.83B | 21.02%3.83B | 26.27%2.97B | 31.18%2.57B | 42.88%3.54B | 48.99%3.16B | 48.99%3.16B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --516M | ---- | --531M | ---- | ---- |
| Current debt and capital lease obligation | -36.96%3.07B | -40.13%2.83B | -2.37%2.72B | 9.12%2.96B | 9.12%2.96B | 293.38%4.87B | 360.72%4.73B | 139.21%2.78B | 167.69%2.71B | 167.69%2.71B |
| -Current debt | -37.81%2.98B | -41.02%2.75B | -2.87%2.64B | 9.39%2.88B | 9.39%2.88B | 312.65%4.8B | 389.40%4.66B | 148.76%2.71B | 175.39%2.63B | 175.39%2.63B |
| -Current capital lease obligation | 17.33%88M | 14.98%86.03M | 17.65%80M | 0.00%79M | 0.00%79M | -1.32%75M | -0.89%74.82M | -5.56%68M | 38.60%79M | 38.60%79M |
| Other current liabilities | 25.97%1.49B | 11.72%1.41B | 5.85%1.56B | 0.29%1.4B | 0.29%1.4B | -17.05%1.18B | 32.25%1.26B | -33.17%1.47B | -30.48%1.4B | -30.48%1.4B |
| Current liabilities | -4.58%14.88B | 0.34%13.67B | 13.67%14.6B | 8.03%14.15B | 8.03%14.15B | 45.56%15.6B | 34.56%13.63B | 16.56%12.85B | 16.87%13.09B | 16.87%13.09B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.30%2B | 11.90%1.96B | -34.85%1.92B | -15.77%1.85B | -15.77%1.85B | -10.74%1.94B | -17.04%1.75B | 43.06%2.95B | 8.43%2.2B | 8.43%2.2B |
| Long term debt and capital lease obligation | 31.84%12.77B | 75.17%12.86B | 39.68%12.94B | 29.09%9.75B | 29.09%9.75B | -14.13%9.68B | -34.58%7.34B | -2.68%9.27B | -23.86%7.56B | -23.86%7.56B |
| -Long term debt | 33.09%12.43B | 79.18%12.52B | 41.46%12.61B | 30.58%9.4B | 30.58%9.4B | -14.67%9.34B | -35.79%6.99B | -3.00%8.91B | -25.19%7.2B | -25.19%7.2B |
| -Long term capital lease obligation | -2.03%337M | -3.94%340.26M | -5.07%337M | -1.13%350M | -1.13%350M | 3.30%344M | 4.01%354.24M | 6.29%355M | 19.19%354M | 19.19%354M |
| Non current deferred liabilities | -14.29%1.42B | 18.61%1.42B | 28.79%1.51B | 38.76%1.54B | 38.76%1.54B | 62.18%1.65B | 22.87%1.2B | 28.17%1.17B | 19.31%1.11B | 19.31%1.11B |
| Employee benefits | -22.62%4.04B | -20.40%4.12B | -20.78%4.08B | -19.95%4.07B | -19.95%4.07B | -2.03%5.22B | -1.46%5.17B | -1.34%5.15B | -4.07%5.09B | -4.07%5.09B |
| Other non current liabilities | -20.73%130M | -18.56%128.19M | -10.00%144M | -20.56%143M | -20.56%143M | -15.03%164M | -28.78%157.4M | -37.25%160M | -28.85%180M | -28.85%180M |
| Total non current liabilities | 9.24%21.13B | 29.35%21.26B | 11.49%21.38B | 5.50%18.2B | 5.50%18.2B | -7.95%19.35B | -20.98%16.44B | -5.39%19.17B | -16.60%17.25B | -16.60%17.25B |
| Total liabilities | 3.07%36.02B | 16.20%34.93B | 12.37%35.98B | 6.59%32.34B | 6.59%32.34B | 10.12%34.94B | -2.80%30.06B | 2.34%32.02B | -4.84%30.34B | -4.84%30.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.31B | 0.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B |
| -common stock | 0.00%14.31B | 0.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B |
| Retained earnings | -73.41%1.29B | -46.28%1.09B | -35.48%500M | ---- | ---- | 85.50%4.85B | 13.68%2.04B | --775M | --0 | --0 |
| Gains losses not affecting retained earnings | 32.18%13.97B | 16.52%13.97B | -8.65%13.97B | -8.65%13.97B | -8.65%13.97B | -16.42%10.57B | -5.19%11.99B | 12.26%15.29B | 20.93%15.29B | 20.93%15.29B |
| Other equity interest | 49.61%-839M | 45.91%-898.52M | 47.95%-863M | 45.39%-900M | 45.39%-900M | 9.36%-1.67B | 9.42%-1.66B | 9.74%-1.66B | 12.06%-1.65B | 12.06%-1.65B |
| Total stockholders'equity | 2.38%28.73B | 6.75%28.47B | 9.84%27.92B | 11.06%27.38B | 11.06%27.38B | 14.87%28.06B | 12.98%26.67B | 11.51%25.42B | 13.19%24.65B | 13.19%24.65B |
| Noncontrolling interests | 20.00%6M | 18.90%5.69M | 0.00%6M | -16.67%5M | -16.67%5M | -16.67%5M | -14.27%4.79M | 0.00%6M | 0.00%6M | 0.00%6M |
| Total equity | 2.39%28.73B | 6.75%28.48B | 9.83%27.92B | 11.06%27.38B | 11.06%27.38B | 14.86%28.06B | 12.97%26.68B | 11.51%25.42B | 13.18%24.66B | 13.18%24.66B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |