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 | 1,289 | ||
| Total Receivables, Net | 3,877 | ||
| Total Inventory | 5,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 116 | ||
| Total current assets | 10,371 | ||
| Property, plant & equipment, net | 5,581 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 84 | ||
| Total assets | 16,357 | ||
| LIABILITIES | |||
| Accounts payable | 3,039 | ||
| Accrued expenses | 607 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 501 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 4,236 | ||
| Total long term debt | 3,242 | ||
| Total debt | 3,743 | ||
| Deferred income tax | 17 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 7,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,014 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 662 | ||
| Treasury stock - common | (2.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,672 | ||
| Total liabilities & shareholders' equity | 16,357 | ||
| Total common shares outstanding | 2,210 | ||
| Treasury shares - common primary issue | 0.40 | ||
