| Reported currency millions | FY2021 · BRL | FY2022 · BRL | FY2023 · BRL | FY2024 · BRL | FY2025 · BRL | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,059.1 | 435.5 | 383.8 | 171.0 | 159.8 | 32.6 | −79.6% | |
| Cash & short-term investments | 1,059.1 | 530.4 | 412.0 | 193.9 | 159.8 | 35.7 | −77.7% | |
| Receivables | 164.6 | 388.1 | 410.6 | 379.0 | 385.1 | 63.4 | −83.5% | |
| Inventory | 476.3 | 554.9 | 430.6 | 443.9 | 559.0 | 108.8 | −80.5% | |
| Total current assets | 1,761.2 | 1,588.6 | 1,349.5 | 1,099.5 | 1,177.8 | 210.9 | −82.1% | |
| Property, plant & equipment | 190.4 | 246.1 | 316.3 | 462.9 | 512.8 | 101.9 | −80.1% | |
| Goodwill & intangibles | 1.1 | 0.8 | 1.9 | 4.5 | 5.1 | — | — | |
| Long-term investments | 5.6 | 7.6 | 2.6 | 1,889.9 | 1.3 | — | — | |
| Total assets | 3,428.3 | 3,345.3 | 3,508.1 | 3,605.1 | 3,837.0 | 716.2 | −81.3% | |
| Payables | 75.2 | 80.4 | 62.0 | 67.2 | 103.7 | 12.5 | −87.9% | |
| Short-term debt | 322.0 | 123.4 | 198.2 | 177.3 | 355.8 | 107.9 | −69.7% | |
| Total current liabilities | 661.3 | 484.0 | 631.9 | 527.3 | 658.3 | 136.7 | −79.2% | |
| Long-term debt | 341.1 | 329.6 | 356.4 | 504.6 | 529.7 | 168.7 | −68.1% | |
| Total debt | 862.2 | 702.2 | 872.0 | 1,044.0 | 1,311.3 | 276.6 | −78.9% | |
| Net debt | (196.9) | 266.7 | 488.1 | 873.0 | 1,151.5 | 240.9 | −79.1% | |
| Deferred revenue | 19.1 | 22.0 | 23.4 | 34.3 | 0.0 | — | — | |
| Total liabilities | 1,245.7 | 1,129.2 | 1,310.9 | 1,425.4 | 1,659.3 | 324.9 | −80.4% | |
| Total equity | 2,182.6 | 2,216.0 | 2,197.1 | 2,179.7 | 2,177.7 | 391.3 | −82.0% | |
| Retained earnings | 600.8 | 117.2 | 621.1 | 537.9 | 542.0 | 79.2 | −85.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
