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 | 7,588 | ||
Goodwill, net | 2,636 | ||
Intangibles, net | 16,160 | ||
Long term investments | 9,687 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,915,475 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 78,858 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 263,606 | ||
Total debt | 614,869 | ||
Deferred income tax | 5,272 | ||
Minority interest | 945 | ||
Other liabilities, total | 507,413 | ||
Total liabilities | 1,754,292 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 87,100 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 77,162 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3080) | ||
Total equity | 161,182 | ||
Total liabilities & shareholders' equity | 1,915,475 | ||
Total common shares outstanding | 10,642 | ||
Treasury shares - common primary issue | 0 |