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 | 5,459 | ||
| Total Receivables, Net | 2,299 | ||
| Total Inventory | 6,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 194 | ||
| Total current assets | 14,616 | ||
| Property, plant & equipment, net | 21,370 | ||
| Goodwill, net | 618 | ||
| Intangibles, net | 4,554 | ||
| Long term investments | 864 | ||
| Note receivable - long term | 596 | ||
| Other long term assets | 344 | ||
| Total assets | 43,177 | ||
| LIABILITIES | |||
| Accounts payable | 12,110 | ||
| Accrued expenses | 922 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,647 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 16,425 | ||
| Total long term debt | 21,721 | ||
| Total debt | 24,368 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 401 | ||
| Total liabilities | 38,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,272 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,365 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7) | ||
| Total equity | 4,630 | ||
| Total liabilities & shareholders' equity | 43,177 | ||
| Total common shares outstanding | 1,352 | ||
| Treasury shares - common primary issue | 0 | ||
