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 | 9,808 | ||
| Total Receivables, Net | 1,940 | ||
| Total Inventory | 936 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 303 | ||
| Total current assets | 12,988 | ||
| Property, plant & equipment, net | 8,959 | ||
| Goodwill, net | 3,236 | ||
| Intangibles, net | 1,116 | ||
| Long term investments | 1,577 | ||
| Note receivable - long term | 291 | ||
| Other long term assets | 1,523 | ||
| Total assets | 29,691 | ||
| LIABILITIES | |||
| Accounts payable | 1,843 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 457 | ||
| Other current liabilities, total | 3,677 | ||
| Total current liabilities | 6,070 | ||
| Total long term debt | 7,847 | ||
| Total debt | 8,304 | ||
| Deferred income tax | 114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,961 | ||
| Total liabilities | 18,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,474 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,008 | ||
| Other equity, total | (176) | ||
| Total equity | 10,699 | ||
| Total liabilities & shareholders' equity | 29,691 | ||
| Total common shares outstanding | 5,485 | ||
| Treasury shares - common primary issue | 0 | ||
