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 | 1,031 | ||
| Total Receivables, Net | 1,318 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,544 | ||
| Property, plant & equipment, net | 1,853 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,685 | ||
| Long term investments | 1,093 | ||
| Note receivable - long term | 2,775 | ||
| Other long term assets | 4.48 | ||
| Total assets | 14,190 | ||
| LIABILITIES | |||
| Accounts payable | 388 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 729 | ||
| Other current liabilities, total | 554 | ||
| Total current liabilities | 2,012 | ||
| Total long term debt | 4,107 | ||
| Total debt | 4,836 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 498 | ||
| Total liabilities | 6,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,402 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,226 | ||
| Treasury stock - common | (8.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 7,574 | ||
| Total liabilities & shareholders' equity | 14,190 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 1.07 | ||
