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 | ||
