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 | 3,372 | ||
| Total Receivables, Net | 9,017 | ||
| Total Inventory | 7,497 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 335 | ||
| Total current assets | 20,221 | ||
| Property, plant & equipment, net | 5,185 | ||
| Goodwill, net | 2,251 | ||
| Intangibles, net | 2,254 | ||
| Long term investments | 323 | ||
| Note receivable - long term | 2,537 | ||
| Other long term assets | 114 | ||
| Total assets | 37,455 | ||
| LIABILITIES | |||
| Accounts payable | 9,324 | ||
| Accrued expenses | 762 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,463 | ||
| Other current liabilities, total | 3,860 | ||
| Total current liabilities | 17,408 | ||
| Total long term debt | 7,470 | ||
| Total debt | 10,933 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,861 | ||
| Total liabilities | 27,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,352 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1630) | ||
| Treasury stock - common | (991) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 9,611 | ||
| Total liabilities & shareholders' equity | 37,455 | ||
| Total common shares outstanding | 673 | ||
| Treasury shares - common primary issue | 5.74 | ||
