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 | 12,238 | ||
| Total Receivables, Net | 14,338 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,241 | ||
| Total current assets | 27,953 | ||
| Property, plant & equipment, net | 7,871 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,448 | ||
| Long term investments | 13,623 | ||
| Note receivable - long term | 18,048 | ||
| Other long term assets | 1,224 | ||
| Total assets | 103,643 | ||
| LIABILITIES | |||
| Accounts payable | 5,178 | ||
| Accrued expenses | 1,451 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,278 | ||
| Other current liabilities, total | 6,242 | ||
| Total current liabilities | 18,149 | ||
| Total long term debt | 41,304 | ||
| Total debt | 46,581 | ||
| Deferred income tax | 3,737 | ||
| Minority interest | 4,190 | ||
| Other liabilities, total | 15,169 | ||
| Total liabilities | 82,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,309 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,906 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 21,093 | ||
| Total liabilities & shareholders' equity | 103,643 | ||
| Total common shares outstanding | 1,148 | ||
| Treasury shares - common primary issue | 0 | ||
