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 | 923 | ||
| Total Receivables, Net | 1,172 | ||
| Total Inventory | 998 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 67 | ||
| Total current assets | 3,200 | ||
| Property, plant & equipment, net | 1,585 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 361 | ||
| Long term investments | 640 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | -- | ||
| Total assets | 6,327 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 985 | ||
| Total long term debt | 1,508 | ||
| Total debt | 1,671 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 0.68 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 2,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,967 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (352) | ||
| Total equity | 3,727 | ||
| Total liabilities & shareholders' equity | 6,327 | ||
| Total common shares outstanding | 675 | ||
| Treasury shares - common primary issue | 7.93 | ||
