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 |