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 | 4,422 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,186 | ||
| Property, plant & equipment, net | 436 | ||
| Goodwill, net | 1.29 | ||
| Intangibles, net | 17,978 | ||
| Long term investments | 138 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1,679 | ||
| Total assets | 25,960 | ||
| LIABILITIES | |||
| Accounts payable | 458 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,710 | ||
| Other current liabilities, total | 873 | ||
| Total current liabilities | 5,279 | ||
| Total long term debt | 14,445 | ||
| Total debt | 18,155 | ||
| Deferred income tax | 105 | ||
| Minority interest | 248 | ||
| Other liabilities, total | 3,144 | ||
| Total liabilities | 23,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,054 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 693 | ||
| Treasury stock - common | (9.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,738 | ||
| Total liabilities & shareholders' equity | 25,960 | ||
| Total common shares outstanding | 696 | ||
| Treasury shares - common primary issue | 0.71 | ||
