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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 9,135 | ||
Goodwill, net | 7,835 | ||
Intangibles, net | 15,529 | ||
Long term investments | 9,293 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,543,100 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 5,280 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 187,024 | ||
Other current liabilities, total | 3,970 | ||
Total current liabilities | -- | ||
Total long term debt | 264,514 | ||
Total debt | 814,324 | ||
Deferred income tax | 560 | ||
Minority interest | 8,873 | ||
Other liabilities, total | 568,004 | ||
Total liabilities | 2,352,923 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 90,729 | ||
Additional paid-in capital | 2,620 | ||
Retained earnings (accumulated deficit) | 104,465 | ||
Treasury stock - common | (11) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7626) | ||
Total equity | 190,177 | ||
Total liabilities & shareholders' equity | 2,543,100 | ||
Total common shares outstanding | 9,804 | ||
Treasury shares - common primary issue | 0.44 |