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 | 1,791 | ||
| Total Receivables, Net | 2,612 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,984 | ||
| Property, plant & equipment, net | 3,771 | ||
| Goodwill, net | 14,112 | ||
| Intangibles, net | 855 | ||
| Long term investments | 124 | ||
| Note receivable - long term | 489 | ||
| Other long term assets | 19 | ||
| Total assets | 25,136 | ||
| LIABILITIES | |||
| Accounts payable | 1,350 | ||
| Accrued expenses | 486 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,611 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 3,670 | ||
| Total long term debt | 6,165 | ||
| Total debt | 7,776 | ||
| Deferred income tax | 808 | ||
| Minority interest | 1,041 | ||
| Other liabilities, total | 1,786 | ||
| Total liabilities | 13,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,668 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,010 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,665 | ||
| Total liabilities & shareholders' equity | 25,136 | ||
| Total common shares outstanding | 1,872 | ||
| Treasury shares - common primary issue | 4.65 | ||
