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 | 2,704 | ||
| Total Receivables, Net | 2,868 | ||
| Total Inventory | 3,701 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 465 | ||
| Total current assets | 9,768 | ||
| Property, plant & equipment, net | 146 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 5.88 | ||
| Long term investments | 4,338 | ||
| Note receivable - long term | 1,094 | ||
| Other long term assets | 1,833 | ||
| Total assets | 17,371 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,405 | ||
| Other current liabilities, total | 1,815 | ||
| Total current liabilities | 3,454 | ||
| Total long term debt | 3,752 | ||
| Total debt | 5,158 | ||
| Deferred income tax | 333 | ||
| Minority interest | 809 | ||
| Other liabilities, total | 1,332 | ||
| Total liabilities | 9,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,396 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,312 | ||
| Treasury stock - common | (309) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 291 | ||
| Total equity | 7,690 | ||
| Total liabilities & shareholders' equity | 17,371 | ||
| Total common shares outstanding | 375 | ||
| Treasury shares - common primary issue | 25 | ||
