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 | 1,320 | ||
| Total Receivables, Net | 1,726 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.71 | ||
| Total current assets | 3,064 | ||
| Property, plant & equipment, net | 3.38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,189 | ||
| Long term investments | 609 | ||
| Note receivable - long term | 499 | ||
| Other long term assets | 1,062 | ||
| Total assets | 7,652 | ||
| LIABILITIES | |||
| Accounts payable | 623 | ||
| Accrued expenses | 818 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 653 | ||
| Other current liabilities, total | 729 | ||
| Total current liabilities | 2,823 | ||
| Total long term debt | 3,778 | ||
| Total debt | 4,431 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,406 | ||
| Total liabilities | 11,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,386 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (5491) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1250) | ||
| Total equity | (3355) | ||
| Total liabilities & shareholders' equity | 7,652 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
