Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BRL(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 11,118 | ||
Goodwill, net | -- | ||
Intangibles, net | 22,107 | ||
Long term investments | 9,617 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,927,523 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,547 | ||
Total current liabilities | -- | ||
Total long term debt | -- | ||
Total debt | 50,338 | ||
Deferred income tax | 1,608 | ||
Minority interest | 683 | ||
Other liabilities, total | 790,359 | ||
Total liabilities | 1,760,509 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 70 | ||
Retained earnings (accumulated deficit) | 79,160 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | -- | ||
Total liabilities & shareholders' equity | -- | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |