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 | 5,344 | ||
| Total Receivables, Net | 6,871 | ||
| Total Inventory | 15,228 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,755 | ||
| Total current assets | 29,198 | ||
| Property, plant & equipment, net | 24,063 | ||
| Goodwill, net | 10,825 | ||
| Intangibles, net | 374 | ||
| Long term investments | 3,858 | ||
| Note receivable - long term | 1,916 | ||
| Other long term assets | 355 | ||
| Total assets | 74,885 | ||
| LIABILITIES | |||
| Accounts payable | 5,901 | ||
| Accrued expenses | 1,359 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,171 | ||
| Other current liabilities, total | 1,854 | ||
| Total current liabilities | 11,285 | ||
| Total long term debt | 10,000 | ||
| Total debt | 12,171 | ||
| Deferred income tax | 204 | ||
| Minority interest | 180 | ||
| Other liabilities, total | 4,157 | ||
| Total liabilities | 25,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,215 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,926 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,067 | ||
| Total equity | 49,059 | ||
| Total liabilities & shareholders' equity | 74,885 | ||
| Total common shares outstanding | 2,099 | ||
| Treasury shares - common primary issue | 9.05 | ||
