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 | 18,067 | ||
| Total Receivables, Net | 5,217 | ||
| Total Inventory | 1,793 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,534 | ||
| Total current assets | 28,610 | ||
| Property, plant & equipment, net | 47,782 | ||
| Goodwill, net | 1,392 | ||
| Intangibles, net | 21,258 | ||
| Long term investments | 29,794 | ||
| Note receivable - long term | 1,768 | ||
| Other long term assets | 2,561 | ||
| Total assets | 139,865 | ||
| LIABILITIES | |||
| Accounts payable | 3,920 | ||
| Accrued expenses | 1,503 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,615 | ||
| Other current liabilities, total | 5,120 | ||
| Total current liabilities | 16,159 | ||
| Total long term debt | 56,565 | ||
| Total debt | 62,180 | ||
| Deferred income tax | 5,225 | ||
| Minority interest | 30,026 | ||
| Other liabilities, total | 10,935 | ||
| Total liabilities | 118,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,683 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,052 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 314 | ||
| Total equity | 20,955 | ||
| Total liabilities & shareholders' equity | 139,865 | ||
| Total common shares outstanding | 1,868 | ||
| Treasury shares - common primary issue | 6.51 | ||
