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 | 1,291 | ||
| Total Receivables, Net | 2,926 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 54 | ||
| Total current assets | 4,304 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,652 | ||
| Long term investments | 6,601 | ||
| Note receivable - long term | 1,574 | ||
| Other long term assets | -- | ||
| Total assets | 14,273 | ||
| LIABILITIES | |||
| Accounts payable | 1,218 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 392 | ||
| Other current liabilities, total | 1,231 | ||
| Total current liabilities | 2,925 | ||
| Total long term debt | 4,511 | ||
| Total debt | 4,904 | ||
| Deferred income tax | 619 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,571 | ||
| Total liabilities | 9,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,624 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (19) | ||
| Total equity | 4,647 | ||
| Total liabilities & shareholders' equity | 14,273 | ||
| Total common shares outstanding | 2,209 | ||
| Treasury shares - common primary issue | 0 | ||
