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 | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 211 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 60,633 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 19,102 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | -- | ||
| Total long term debt | 13,854 | ||
| Total debt | 34,639 | ||
| Deferred income tax | 416 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 8,811 | ||
| Total liabilities | 54,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,472 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,496 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | -- | ||
| Total equity | 5,872 | ||
| Total liabilities & shareholders' equity | 60,633 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 4.42 | ||
