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 | 22,122 | ||
| Total Receivables, Net | 20,894 | ||
| Total Inventory | 32,986 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,603 | ||
| Total current assets | 78,605 | ||
| Property, plant & equipment, net | 73,372 | ||
| Goodwill, net | 29,556 | ||
| Intangibles, net | 9,613 | ||
| Long term investments | 274 | ||
| Note receivable - long term | 9,019 | ||
| Other long term assets | 1,942 | ||
| Total assets | 206,132 | ||
| LIABILITIES | |||
| Accounts payable | 16,871 | ||
| Accrued expenses | 6,977 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,024 | ||
| Other current liabilities, total | 18,042 | ||
| Total current liabilities | 47,914 | ||
| Total long term debt | 99,712 | ||
| Total debt | 105,736 | ||
| Deferred income tax | 6,585 | ||
| Minority interest | 3,647 | ||
| Other liabilities, total | 4,922 | ||
| Total liabilities | 162,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,576 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 199 | ||
| Other equity, total | 4,969 | ||
| Total equity | 43,351 | ||
| Total liabilities & shareholders' equity | 206,132 | ||
| Total common shares outstanding | 2,218 | ||
| Treasury shares - common primary issue | 0 | ||
