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 | 1,897 | ||
| Total Receivables, Net | 1,343 | ||
| Total Inventory | 799 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | 783 | ||
| Total current assets | 5,044 | ||
| Property, plant & equipment, net | 11,307 | ||
| Goodwill, net | 901 | ||
| Intangibles, net | 562 | ||
| Long term investments | 780 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,938 | ||
| Total assets | 20,533 | ||
| LIABILITIES | |||
| Accounts payable | 2,569 | ||
| Accrued expenses | 475 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,813 | ||
| Other current liabilities, total | 6,892 | ||
| Total current liabilities | 14,749 | ||
| Total long term debt | 21,234 | ||
| Total debt | 26,047 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,839 | ||
| Total liabilities | 41,861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,315 | ||
| Additional paid-in capital | 0.79 | ||
| Retained earnings (accumulated deficit) | (23638) | ||
| Treasury stock - common | (9.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.11 | ||
| Total equity | (21328) | ||
| Total liabilities & shareholders' equity | 20,533 | ||
| Total common shares outstanding | 348 | ||
| Treasury shares - common primary issue | 0 | ||
