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 | 7,004 | ||
| Total Receivables, Net | 2,790 | ||
| Total Inventory | 417 | ||
| Prepaid expenses | 353 | ||
| Other current assets, total | 431 | ||
| Total current assets | 10,995 | ||
| Property, plant & equipment, net | 869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,221 | ||
| Long term investments | 984 | ||
| Note receivable - long term | 7,061 | ||
| Other long term assets | 322 | ||
| Total assets | 54,643 | ||
| LIABILITIES | |||
| Accounts payable | 1,490 | ||
| Accrued expenses | 902 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,181 | ||
| Other current liabilities, total | 1,910 | ||
| Total current liabilities | 8,482 | ||
| Total long term debt | 26,490 | ||
| Total debt | 30,670 | ||
| Deferred income tax | 2,621 | ||
| Minority interest | 615 | ||
| Other liabilities, total | 3,973 | ||
| Total liabilities | 42,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,023 | ||
| Additional paid-in capital | 288 | ||
| Retained earnings (accumulated deficit) | 5,438 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 757 | ||
| Total equity | 12,462 | ||
| Total liabilities & shareholders' equity | 54,643 | ||
| Total common shares outstanding | 2,017 | ||
| Treasury shares - common primary issue | 3.08 | ||
