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 | 5,708 | ||
| Total Receivables, Net | 1,708 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,498 | ||
| Total current assets | 8,913 | ||
| Property, plant & equipment, net | 16,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,092 | ||
| Long term investments | 5,699 | ||
| Note receivable - long term | 6,214 | ||
| Other long term assets | 361 | ||
| Total assets | 42,224 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 490 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,485 | ||
| Other current liabilities, total | 3,138 | ||
| Total current liabilities | 6,114 | ||
| Total long term debt | 18,337 | ||
| Total debt | 20,822 | ||
| Deferred income tax | 2,087 | ||
| Minority interest | 953 | ||
| Other liabilities, total | 5,870 | ||
| Total liabilities | 33,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,903 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 186 | ||
| Total equity | 8,863 | ||
| Total liabilities & shareholders' equity | 42,224 | ||
| Total common shares outstanding | 816 | ||
| Treasury shares - common primary issue | 0 | ||
