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 | 640 | ||
| Total Receivables, Net | 1,295 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 265 | ||
| Total current assets | 3,028 | ||
| Property, plant & equipment, net | 9,188 | ||
| Goodwill, net | 542 | ||
| Intangibles, net | 1,395 | ||
| Long term investments | 2,291 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 23 | ||
| Total assets | 16,726 | ||
| LIABILITIES | |||
| Accounts payable | 2,040 | ||
| Accrued expenses | 648 | ||
| Notes payable/short-term debt | 374 | ||
| Current portion long-term debt/capital leases | 2,628 | ||
| Other current liabilities, total | 7,313 | ||
| Total current liabilities | 13,002 | ||
| Total long term debt | 17,024 | ||
| Total debt | 20,025 | ||
| Deferred income tax | 199 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,669 | ||
| Total liabilities | 39,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,042 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (26591) | ||
| Treasury stock - common | (1.71) | ||
| Unrealized gain (loss) | (150) | ||
| Other equity, total | (467) | ||
| Total equity | (23167) | ||
| Total liabilities & shareholders' equity | 16,726 | ||
| Total common shares outstanding | 419 | ||
| Treasury shares - common primary issue | 0.05 | ||
