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 | 2,443 | ||
| Total Receivables, Net | 5,319 | ||
| Total Inventory | 1,278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 102 | ||
| Total current assets | 9,142 | ||
| Property, plant & equipment, net | 2,476 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 958 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 327 | ||
| Other long term assets | -- | ||
| Total assets | 14,273 | ||
| LIABILITIES | |||
| Accounts payable | 1,005 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,335 | ||
| Other current liabilities, total | 2,647 | ||
| Total current liabilities | 5,519 | ||
| Total long term debt | 3,276 | ||
| Total debt | 4,611 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 9,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,045 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | -- | ||
| Total equity | 5,223 | ||
| Total liabilities & shareholders' equity | 14,273 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0.00 | ||
