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 | 19,143 | ||
| Total Receivables, Net | 4,799 | ||
| Total Inventory | 12,532 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 967 | ||
| Total current assets | 37,441 | ||
| Property, plant & equipment, net | 42,225 | ||
| Goodwill, net | 2,173 | ||
| Intangibles, net | 935 | ||
| Long term investments | 165 | ||
| Note receivable - long term | 1,872 | ||
| Other long term assets | 309 | ||
| Total assets | 91,741 | ||
| LIABILITIES | |||
| Accounts payable | 13,221 | ||
| Accrued expenses | 1,215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,746 | ||
| Other current liabilities, total | 6,312 | ||
| Total current liabilities | 24,494 | ||
| Total long term debt | 53,673 | ||
| Total debt | 57,419 | ||
| Deferred income tax | 1,677 | ||
| Minority interest | (713) | ||
| Other liabilities, total | 8,618 | ||
| Total liabilities | 87,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,043 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2738) | ||
| Treasury stock - common | 27 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1340) | ||
| Total equity | 3,992 | ||
| Total liabilities & shareholders' equity | 91,741 | ||
| Total common shares outstanding | 797 | ||
| Treasury shares - common primary issue | 0.00 | ||
