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 | 7,693 | ||
| Total Receivables, Net | 3,366 | ||
| Total Inventory | 1,403 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 159 | ||
| Total current assets | 12,653 | ||
| Property, plant & equipment, net | 5,105 | ||
| Goodwill, net | 382 | ||
| Intangibles, net | 484 | ||
| Long term investments | 81,435 | ||
| Note receivable - long term | 654 | ||
| Other long term assets | 2,864 | ||
| Total assets | 105,348 | ||
| LIABILITIES | |||
| Accounts payable | 1,187 | ||
| Accrued expenses | 524 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 1,152 | ||
| Other current liabilities, total | 1,925 | ||
| Total current liabilities | 4,798 | ||
| Total long term debt | 10,361 | ||
| Total debt | 11,523 | ||
| Deferred income tax | 427 | ||
| Minority interest | 4,098 | ||
| Other liabilities, total | 2,712 | ||
| Total liabilities | 22,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73,189 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | 13,228 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 6.00 | ||
| Other equity, total | (3475) | ||
| Total equity | 82,952 | ||
| Total liabilities & shareholders' equity | 105,348 | ||
| Total common shares outstanding | 10,328 | ||
| Treasury shares - common primary issue | 0 | ||
