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Consolidated balance sheets
R$ in Thousands, $ in Millions
Dec. 31, 2023
BRL (R$)
Dec. 31, 2022
BRL (R$)
Current assets    
Cash and cash equivalents R$ 2,899,060 R$ 1,829,097
Current investments 3,308,583 1,103,299
Accounts receivable 41,757,204 36,248,589
Receivables from related parties 4,307 0
Inventories 33,537 13,281
Tax receivable 563,305 410,801
Other receivables 162,832 162,011
Total current assets 48,728,828 39,767,078
Non-current assets    
Accounts receivable 1,143,779 745,546
Non-current receivables from third parties 27,974 0
Judicial deposits 50,992 44,855
Other receivables 35,584 18,509
Deferred income tax and social contribution 98,856 99,411
Investment 0 1,651
Property and equipment 2,451,011 2,493,499
Intangible assets 2,571,069 2,158,773
Total non-current assets 6,379,265 5,562,244
Total assets 55,108,093 45,329,322
Current Liabilities    
Payables to third parties 21,348,527 17,988,139
Deposits 11,365,373 10,100,599
Borrowings 189,427 0
Derivative Financial Instruments 40,945 22,289
Trade payables 513,920 449,102
Payables to related parties 135,478 593,906
Salaries and social security charges 345,248 292,778
Taxes and contributions 240,671 89,779
Provision for contingencies 91,490 46,233
Deferred revenue 128,461 126,042
Other liabilities 32,379 31,484
Total current liabilities 34,431,919 29,740,351
Non-current liabilities    
Payables to third parties 185,861 84,759
Deposits 4,823,067 1,894,689
Payables to related parties 341,326 0
Deferred income tax and social contribution 1,832,087 1,564,228
Provision for contingencies 5,729 14,370
Deferred revenue 17,724 17,486
Other liabilities 229,695 171,313
Total non-current liabilities 7,435,489 3,746,845
Total liabilities 41,867,408 33,487,196
Equity    
Share capital 26 26
Treasury shares (760,317) (475,354)
Capital reserve 6,132,745 6,102,573
Retained earnings 7,891,076 6,237,392
Equity valuation adjustments (22,372) (22,372)
Other comprehensive income (473) (139)
Total equity 13,240,685 11,842,126
Total liabilities and equity R$ 55,108,093 R$ 45,329,322