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 | 750 | ||
Total Receivables, Net | 1,337 | ||
Total Inventory | 829 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 2,915 | ||
Property, plant & equipment, net | 891 | ||
Goodwill, net | 851 | ||
Intangibles, net | 711 | ||
Long term investments | 4.19 | ||
Note receivable - long term | 195 | ||
Other long term assets | 78 | ||
Total assets | 5,976 | ||
LIABILITIES | |||
Accounts payable | 834 | ||
Accrued expenses | 204 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 990 | ||
Other current liabilities, total | 264 | ||
Total current liabilities | 2,292 | ||
Total long term debt | 606 | ||
Total debt | 1,596 | ||
Deferred income tax | 0 | ||
Minority interest | 20 | ||
Other liabilities, total | 148 | ||
Total liabilities | 3,066 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,738 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,183 | ||
Treasury stock - common | (9.92) | ||
Unrealized gain (loss) | (2.21) | ||
Other equity, total | -- | ||
Total equity | 2,910 | ||
Total liabilities & shareholders' equity | 5,976 | ||
Total common shares outstanding | 111 | ||
Treasury shares - common primary issue | 0.15 |