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 | 1,854 | ||
| Total Receivables, Net | 1,720 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 249 | ||
| Total current assets | 3,979 | ||
| Property, plant & equipment, net | 5,755 | ||
| Goodwill, net | 611 | ||
| Intangibles, net | 335 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 235 | ||
| Other long term assets | 783 | ||
| Total assets | 11,889 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,119 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 2,367 | ||
| Total long term debt | 6,331 | ||
| Total debt | 7,449 | ||
| Deferred income tax | 201 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 1,327 | ||
| Total liabilities | 10,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 807 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 888 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 1,676 | ||
| Total liabilities & shareholders' equity | 11,889 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 1.90 | ||
