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 | 16,336 | ||
| Total Receivables, Net | 9,177 | ||
| Total Inventory | 9,619 | ||
| Prepaid expenses | 516 | ||
| Other current assets, total | 915 | ||
| Total current assets | 36,563 | ||
| Property, plant & equipment, net | 26,630 | ||
| Goodwill, net | 38,004 | ||
| Intangibles, net | 10,042 | ||
| Long term investments | 989 | ||
| Note receivable - long term | 11,325 | ||
| Other long term assets | 332 | ||
| Total assets | 132,644 | ||
| LIABILITIES | |||
| Accounts payable | 23,195 | ||
| Accrued expenses | 8,358 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,298 | ||
| Other current liabilities, total | 8,154 | ||
| Total current liabilities | 41,005 | ||
| Total long term debt | 2,203 | ||
| Total debt | 3,501 | ||
| Deferred income tax | 3,792 | ||
| Minority interest | 1,175 | ||
| Other liabilities, total | 5,500 | ||
| Total liabilities | 53,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58,178 | ||
| Additional paid-in capital | 53,663 | ||
| Retained earnings (accumulated deficit) | 46,019 | ||
| Treasury stock - common | (1012) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77878) | ||
| Total equity | 78,969 | ||
| Total liabilities & shareholders' equity | 132,644 | ||
| Total common shares outstanding | 15,749 | ||
| Treasury shares - common primary issue | 4.38 | ||
