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 | 224 | ||
| Total Receivables, Net | 2,629 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,853 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,277 | ||
| Long term investments | 85 | ||
| Note receivable - long term | 1,598 | ||
| Other long term assets | 6,126 | ||
| Total assets | 13,097 | ||
| LIABILITIES | |||
| Accounts payable | 1,077 | ||
| Accrued expenses | 673 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,763 | ||
| Other current liabilities, total | 600 | ||
| Total current liabilities | 5,113 | ||
| Total long term debt | 3,129 | ||
| Total debt | 5,893 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 627 | ||
| Total liabilities | 8,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,282 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,915 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.28) | ||
| Total equity | 4,191 | ||
| Total liabilities & shareholders' equity | 13,097 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
