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 | 423 | ||
Total Receivables, Net | 882 | ||
Total Inventory | 34 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 46 | ||
Total current assets | 1,440 | ||
Property, plant & equipment, net | 876 | ||
Goodwill, net | 1,537 | ||
Intangibles, net | 359 | ||
Long term investments | -- | ||
Note receivable - long term | 38 | ||
Other long term assets | 30 | ||
Total assets | 4,309 | ||
LIABILITIES | |||
Accounts payable | 185 | ||
Accrued expenses | 83 | ||
Notes payable/short-term debt | 84 | ||
Current portion long-term debt/capital leases | 102 | ||
Other current liabilities, total | 349 | ||
Total current liabilities | 803 | ||
Total long term debt | 1,739 | ||
Total debt | 1,926 | ||
Deferred income tax | 188 | ||
Minority interest | 284 | ||
Other liabilities, total | 222 | ||
Total liabilities | 3,236 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,443 | ||
Additional paid-in capital | (100) | ||
Retained earnings (accumulated deficit) | (62) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (208) | ||
Total equity | 1,073 | ||
Total liabilities & shareholders' equity | 4,309 | ||
Total common shares outstanding | 55 | ||
Treasury shares - common primary issue | 0 |