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 | 17,586 | ||
| Total Receivables, Net | 5,321 | ||
| Total Inventory | 9,558 | ||
| Prepaid expenses | 427 | ||
| Other current assets, total | 186 | ||
| Total current assets | 33,078 | ||
| Property, plant & equipment, net | 27,927 | ||
| Goodwill, net | 4,126 | ||
| Intangibles, net | 6,410 | ||
| Long term investments | 5,694 | ||
| Note receivable - long term | 5,989 | ||
| Other long term assets | 2,695 | ||
| Total assets | 91,530 | ||
| LIABILITIES | |||
| Accounts payable | 11,949 | ||
| Accrued expenses | 1,370 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,751 | ||
| Other current liabilities, total | 3,947 | ||
| Total current liabilities | 25,017 | ||
| Total long term debt | 37,842 | ||
| Total debt | 45,593 | ||
| Deferred income tax | 304 | ||
| Minority interest | 2,184 | ||
| Other liabilities, total | 8,682 | ||
| Total liabilities | 74,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,240 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,157 | ||
| Total equity | 17,501 | ||
| Total liabilities & shareholders' equity | 91,530 | ||
| Total common shares outstanding | 1,326 | ||
| Treasury shares - common primary issue | 0 | ||
