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 | 3,104 | ||
| Total Receivables, Net | 7,313 | ||
| Total Inventory | 1,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.22 | ||
| Total current assets | 12,192 | ||
| Property, plant & equipment, net | 5,286 | ||
| Goodwill, net | 213 | ||
| Intangibles, net | 1,489 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 377 | ||
| Other long term assets | 108 | ||
| Total assets | 20,491 | ||
| LIABILITIES | |||
| Accounts payable | 1,790 | ||
| Accrued expenses | 640 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,824 | ||
| Other current liabilities, total | 3,238 | ||
| Total current liabilities | 7,493 | ||
| Total long term debt | 2,845 | ||
| Total debt | 4,669 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 10,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,022 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,163 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 10,047 | ||
| Total liabilities & shareholders' equity | 20,491 | ||
| Total common shares outstanding | 956 | ||
| Treasury shares - common primary issue | 7.63 | ||
