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 | ||
