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 | 2,133 | ||
| Total Receivables, Net | 771 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 896 | ||
| Total current assets | 3,824 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | 337 | ||
| Intangibles, net | 507 | ||
| Long term investments | 22,545 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 139 | ||
| Total assets | 27,659 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 659 | ||
| Other current liabilities, total | 1,327 | ||
| Total current liabilities | 2,137 | ||
| Total long term debt | 5,206 | ||
| Total debt | 5,866 | ||
| Deferred income tax | 4,841 | ||
| Minority interest | 1,107 | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 13,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,748 | ||
| Additional paid-in capital | (72) | ||
| Retained earnings (accumulated deficit) | 3,568 | ||
| Treasury stock - common | (434) | ||
| Unrealized gain (loss) | (3812) | ||
| Other equity, total | -- | ||
| Total equity | 13,998 | ||
| Total liabilities & shareholders' equity | 27,659 | ||
| Total common shares outstanding | 553 | ||
| Treasury shares - common primary issue | 21 | ||
