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 | 10,413 | ||
| Total Receivables, Net | 4,894 | ||
| Total Inventory | 12,762 | ||
| Prepaid expenses | 241 | ||
| Other current assets, total | 1,006 | ||
| Total current assets | 29,316 | ||
| Property, plant & equipment, net | 8,999 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 11,170 | ||
| Long term investments | 960 | ||
| Note receivable - long term | 537 | ||
| Other long term assets | 358 | ||
| Total assets | 52,201 | ||
| LIABILITIES | |||
| Accounts payable | 3,992 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 682 | ||
| Other current liabilities, total | 13,029 | ||
| Total current liabilities | 17,746 | ||
| Total long term debt | 13,756 | ||
| Total debt | 14,438 | ||
| Deferred income tax | 1,475 | ||
| Minority interest | 1,224 | ||
| Other liabilities, total | 4,509 | ||
| Total liabilities | 38,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,160 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1593) | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,894 | ||
| Total equity | 13,490 | ||
| Total liabilities & shareholders' equity | 52,201 | ||
| Total common shares outstanding | 735 | ||
| Treasury shares - common primary issue | 5.83 | ||
