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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | — | — | — | $10.5b | $16.1b | $23.7b | $37.0b | $42.9b | $59.8b | — | |
| Cash and cash equivalents | — | $66.8m | $2.8b | $1.4b | $1.6b | $1.8b | $1.8b | $2.9b | $927.7m | $1.9b | |
| Accounts receivable | — | — | $8.1b | $29.9m | $33.6m | $228.9m | $745.5m | $1.1b | $57.6b | $498.4m | |
| Receivables from related parties | — | $124.7m | — | — | — | — | $0 | $4.3m | $9.1m | $15.8m | |
| Inventories | — | $61.6m | $88.6m | $61.9m | $30.4m | $49.5m | $13.3m | $33.5m | $1.6m | $0 | |
| Other receivables | — | $28.0m | $20.1m | $84.1m | $164.8m | $11.7m | $18.5m | $35.6m | $194.5m | $134.9m | |
| Total current assets | — | $4.0b | $11.0b | $13.5b | $19.2b | $26.7b | $39.8b | $48.7b | $64.6b | $64.9b | |
| Property and equipment | — | $10.9m | $67.1m | $400.0m | $1.8b | $2.3b | $2.5b | $2.5b | $2.6b | $2.5b | |
| Intangible Assets Other Than Goodwill | $86.1m | $158.9m | — | — | — | — | — | — | — | — | |
| Intangible assets | — | $158.9m | $305.6m | $589.6m | $1.1b | $1.7b | $2.2b | $2.6b | $2.9b | $3.2b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | — | $440.6m | $985.6m | — | — | — | |
| Current Tax Liabilities Current | $6.9m | $52.1m | $80.1m | $124.0m | $26.0m | $63.9m | $89.8m | $240.7m | $280.8m | — | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | — | — | $154.8m | — | — | — | — | — | — | — | |
| Deferred Tax Assets | $8.3m | $37.0m | — | — | $83.3m | $120.8m | $99.4m | $98.9m | $95.9m | — | |
| Issued Capital | $524.6m | $524.6m | $26k | $26k | $26k | $26k | $26k | $26k | $26k | — | |
| Trade And Other Current Payables | $61.7m | $92.4m | $165.2m | $256.3m | $335.5m | $578.0m | $449.1m | $513.9m | $663.2m | — | |
| Trade And Other Current Receivables | $1.7b | $3.5b | $8.1b | $10.5b | $16.0b | $23.4b | $36.2b | — | — | — | |
| Trade And Other Payables | $1.3b | $3.1b | $4.3b | $5.3b | — | — | — | — | — | — | |
| Financial investments | — | $210.1m | — | $1.3b | $979.8m | $782.6m | $1.1b | $3.3b | $487.9m | $590.0m | |
| Compulsory reserve | — | — | — | — | — | — | — | $2.5b | $4.8b | $4.3b | |
| Credit portfolio | — | — | — | — | — | — | — | — | $1.7b | $2.2b | |
| Derivative financial instruments | — | — | — | — | $0 | $14.3m | $22.3m | $40.9m | $70.0m | $124.0m | |
| Recoverable taxes | — | $14.4m | $65.7m | $171.6m | $389.0m | $469.5m | $410.8m | $563.3m | $551.7m | $745.6m | |
| Judicial deposits | — | $872k | $1.5m | $5.7m | $7.4m | $40.2m | $44.9m | $51.0m | $79.6m | $116.2m | |
| Deferred income tax and social contribution | — | $42.8m | $132.1m | $631.0m | $1.1b | $1.4b | $1.6b | $1.8b | $95.9m | $1.8b | |
| Payables to third parties | — | $3.1b | $4.3b | $5.3b | $10.1b | $13.2b | $84.8m | $185.9m | $11.6b | $55.9m | |
| Checking accounts | — | — | — | — | — | — | — | $11.4b | $12.0b | $12.2b | |
| Obligations to FIDC quota holders | — | — | — | — | — | — | — | $0 | $134.4m | $0 | |
| Banking issuances | — | — | — | $0 | $572.0m | $3.1b | $10.1b | $11.4b | $12.7b | $9.5b | |
| Borrowings | — | — | — | — | $0 | $1.0b | $0 | $189.4m | $4.5b | $2.4b | |
| Trade payables | — | $92.4m | $165.2m | $256.3m | $335.5m | $578.0m | $449.1m | $513.9m | $663.2m | $606.7m | |
| Payables to related parties | — | $39.1m | $30.8m | $22.2m | $58.3m | $543.6m | $593.9m | $341.3m | $116.4m | $459.1m | |
| Salaries and social security charges | — | $34.3m | $73.9m | $106.8m | $175.2m | $259.7m | $292.8m | $345.2m | $402.6m | $383.5m | |
| Taxes and contributions | — | $52.1m | $80.1m | $124.0m | $26.0m | $63.9m | $89.8m | $240.7m | $280.8m | $298.0m | |
| Provision for contingencies | — | $4.6m | $7.0m | $11.8m | $17.1m | $13.9m | $14.4m | $5.7m | $43.8m | $121.3m | |
| Deferred revenue | — | — | — | $26.0m | $27.3m | $17.3m | $17.5m | $17.7m | $128.8m | $12.3m | |
| Other liabilities | — | $15.9m | $29.5m | $45.6m | $102.6m | $70.2m | $171.3m | $229.7m | $117.6m | $64.5m | |
| Share capital | — | $524.6m | $26k | $26k | $26k | $26k | $26k | $26k | $26k | $26k | |
| Treasury shares | — | — | ($39.5m) | ($41.3m) | ($13.6m) | ($285.0m) | ($475.4m) | ($760.3m) | ($1.4b) | ($1.3b) | |
| Capital reserve | — | — | $5.7b | $5.8b | $5.8b | $6.1b | $6.1b | $6.1b | $6.1b | $4.9b | |
| Equity valuation adjustments | — | $55k | ($7.3m) | ($22.4m) | ($22.4m) | ($22.4m) | ($22.4m) | ($22.4m) | ($22.4m) | ($22.4m) | |
| Other comprehensive income | — | — | $263k | ($190k) | $491k | $645k | ($139k) | ($473k) | ($82.9m) | ($207.9m) | |
| Total non-current assets | — | $207.8m | $375.2m | $1.0b | $3.1b | $4.4b | $5.6b | $6.4b | $8.3b | $9.5b | |
| Total non-current liabilities | — | $46.4m | $132.1m | $674.2m | $1.4b | $1.6b | $3.7b | $7.4b | $15.5b | $12.0b | |
| Total equity | — | $870.4m | $6.6b | $8.0b | $9.3b | $10.5b | $11.8b | $13.2b | $14.7b | $14.6b | |
| Total Assets | $2.4b | $4.2b | $11.4b | $14.6b | $22.3b | $31.1b | $45.3b | $55.1b | $72.9b | $74.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends payables | — | — | — | — | — | — | — | — | $0 | $184.7m | |
| Total current liabilities | — | $3.3b | $4.7b | $5.9b | $11.6b | $19.0b | $29.7b | $34.4b | $42.7b | $47.8b | |
| Deferred Tax Liabilities | $24.4m | $42.8m | $132.1m | $631.0m | $1.1b | $1.4b | $1.6b | $1.8b | $1.8b | — | |
| Total Liabilities | — | $3.4b | $4.8b | $6.6b | $13.0b | $20.6b | $33.5b | $41.9b | $58.2b | $59.8b | |
| Retained earnings | — | — | $909.3m | $2.3b | $3.6b | $4.7b | $6.2b | $7.9b | $10.0b | $11.3b | |
| Noncontrolling Interests | $0 | $3.5m | $23.8m | $22.4m | $12.1m | $0 | — | — | — | — | |
| Total liabilities and equity | — | $4.2b | $11.4b | $14.6b | $22.3b | $31.1b | $45.3b | $55.1b | $72.9b | $74.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.