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 | 1,909 | ||
| Total Receivables, Net | 682 | ||
| Total Inventory | 815 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 337 | ||
| Total current assets | 3,965 | ||
| Property, plant & equipment, net | 6,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,021 | ||
| Long term investments | 2,306 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | 67 | ||
| Total assets | 20,120 | ||
| LIABILITIES | |||
| Accounts payable | 1,344 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 978 | ||
| Other current liabilities, total | 911 | ||
| Total current liabilities | 3,337 | ||
| Total long term debt | 8,330 | ||
| Total debt | 9,307 | ||
| Deferred income tax | 68 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 2,820 | ||
| Total liabilities | 14,627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,056 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 81 | ||
| Total equity | 5,492 | ||
| Total liabilities & shareholders' equity | 20,120 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
