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 | 814 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,320 | ||
| Property, plant & equipment, net | 4,147 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 258 | ||
| Long term investments | 119 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 49 | ||
| Total assets | 6,249 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 258 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 743 | ||
| Total long term debt | 4,039 | ||
| Total debt | 4,296 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 4,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,359 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (284) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 308 | ||
| Total equity | 1,384 | ||
| Total liabilities & shareholders' equity | 6,249 | ||
| Total common shares outstanding | 760 | ||
| Treasury shares - common primary issue | 0 | ||
