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 | 12,301 | ||
| Total Receivables, Net | 19,025 | ||
| Total Inventory | 11,728 | ||
| Prepaid expenses | 220 | ||
| Other current assets, total | 1,369 | ||
| Total current assets | 44,643 | ||
| Property, plant & equipment, net | 30,599 | ||
| Goodwill, net | 5,859 | ||
| Intangibles, net | 996 | ||
| Long term investments | 1,293 | ||
| Note receivable - long term | 5,599 | ||
| Other long term assets | 300 | ||
| Total assets | 92,766 | ||
| LIABILITIES | |||
| Accounts payable | 32,358 | ||
| Accrued expenses | 1,949 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,617 | ||
| Other current liabilities, total | 1,507 | ||
| Total current liabilities | 47,431 | ||
| Total long term debt | 9,512 | ||
| Total debt | 21,129 | ||
| Deferred income tax | 591 | ||
| Minority interest | 1,609 | ||
| Other liabilities, total | 14,405 | ||
| Total liabilities | 73,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,960 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8) | ||
| Total equity | 19,218 | ||
| Total liabilities & shareholders' equity | 92,766 | ||
| Total common shares outstanding | 2,108 | ||
| Treasury shares - common primary issue | 0 | ||
