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 | 5,655 | ||
| Total Receivables, Net | 6,360 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 1,463 | ||
| Total current assets | 13,716 | ||
| Property, plant & equipment, net | 7,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11,170 | ||
| Long term investments | 4,049 | ||
| Note receivable - long term | 13,413 | ||
| Other long term assets | -- | ||
| Total assets | 55,819 | ||
| LIABILITIES | |||
| Accounts payable | 2,154 | ||
| Accrued expenses | 2,238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,951 | ||
| Other current liabilities, total | 2,965 | ||
| Total current liabilities | 9,309 | ||
| Total long term debt | 13,281 | ||
| Total debt | 15,233 | ||
| Deferred income tax | 1,687 | ||
| Minority interest | 306 | ||
| Other liabilities, total | 7,350 | ||
| Total liabilities | 31,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,822 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,626 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 438 | ||
| Total equity | 23,886 | ||
| Total liabilities & shareholders' equity | 55,819 | ||
| Total common shares outstanding | 2,983 | ||
| Treasury shares - common primary issue | 0 | ||
