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 | 2,311 | ||
Total Receivables, Net | 7,641 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,916 | ||
Total current assets | 11,869 | ||
Property, plant & equipment, net | 3,654 | ||
Goodwill, net | -- | ||
Intangibles, net | 15,249 | ||
Long term investments | 11,601 | ||
Note receivable - long term | 9,582 | ||
Other long term assets | 0 | ||
Total assets | 55,000 | ||
LIABILITIES | |||
Accounts payable | 3,017 | ||
Accrued expenses | 2,065 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,708 | ||
Other current liabilities, total | 5,303 | ||
Total current liabilities | 13,093 | ||
Total long term debt | 7,556 | ||
Total debt | 10,264 | ||
Deferred income tax | 1,112 | ||
Minority interest | 5.96 | ||
Other liabilities, total | 8,584 | ||
Total liabilities | 30,351 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11,007 | ||
Additional paid-in capital | 394 | ||
Retained earnings (accumulated deficit) | 13,041 | ||
Treasury stock - common | (1.36) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 209 | ||
Total equity | 24,649 | ||
Total liabilities & shareholders' equity | 55,000 | ||
Total common shares outstanding | 2,861 | ||
Treasury shares - common primary issue | 1.10 |