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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 10,072 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 10,788 | ||
| Long term investments | 21,094 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,172,480 | ||
| LIABILITIES | |||
| Accounts payable | 4,780 | ||
| Accrued expenses | 7,720 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14,326 | ||
| Other current liabilities, total | 5,535 | ||
| Total current liabilities | -- | ||
| Total long term debt | 86,036 | ||
| Total debt | 695,093 | ||
| Deferred income tax | 11,309 | ||
| Minority interest | 3,710 | ||
| Other liabilities, total | 222,861 | ||
| Total liabilities | 2,003,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 62,562 | ||
| Treasury stock - common | (268) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12928) | ||
| Total equity | 169,366 | ||
| Total liabilities & shareholders' equity | 2,172,480 | ||
| Total common shares outstanding | 5,708 | ||
| Treasury shares - common primary issue | 23 | ||
