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 | 9,713 | ||
| Total Receivables, Net | 6,349 | ||
| Total Inventory | 9,331 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 395 | ||
| Total current assets | 25,954 | ||
| Property, plant & equipment, net | 16,467 | ||
| Goodwill, net | 3,391 | ||
| Intangibles, net | 2,750 | ||
| Long term investments | 418 | ||
| Note receivable - long term | 5,008 | ||
| Other long term assets | 683 | ||
| Total assets | 57,272 | ||
| LIABILITIES | |||
| Accounts payable | 12,592 | ||
| Accrued expenses | 1,416 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,396 | ||
| Other current liabilities, total | 1,986 | ||
| Total current liabilities | 19,390 | ||
| Total long term debt | 20,421 | ||
| Total debt | 23,817 | ||
| Deferred income tax | 60 | ||
| Minority interest | 720 | ||
| Other liabilities, total | 1,757 | ||
| Total liabilities | 42,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,653 | ||
| Additional paid-in capital | (304) | ||
| Retained earnings (accumulated deficit) | 2,967 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1296) | ||
| Total equity | 14,923 | ||
| Total liabilities & shareholders' equity | 57,272 | ||
| Total common shares outstanding | 1,679 | ||
| Treasury shares - common primary issue | 3.82 | ||
