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 | 1,729 | ||
| Total Receivables, Net | 743 | ||
| Total Inventory | 1,937 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 452 | ||
| Total current assets | 4,862 | ||
| Property, plant & equipment, net | 5,977 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 717 | ||
| Long term investments | 277 | ||
| Note receivable - long term | 726 | ||
| Other long term assets | 250 | ||
| Total assets | 13,562 | ||
| LIABILITIES | |||
| Accounts payable | 959 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 2,056 | ||
| Total long term debt | 4,269 | ||
| Total debt | 4,393 | ||
| Deferred income tax | 12 | ||
| Minority interest | 246 | ||
| Other liabilities, total | 2,520 | ||
| Total liabilities | 9,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,890 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (234) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (198) | ||
| Other equity, total | -- | ||
| Total equity | 4,458 | ||
| Total liabilities & shareholders' equity | 13,562 | ||
| Total common shares outstanding | 645 | ||
| Treasury shares - common primary issue | 0 | ||
