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 | 556 | ||
| Total Receivables, Net | 356 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | 1,239 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 80 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 0.16 | ||
| Total assets | 2,740 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 387 | ||
| Total long term debt | 816 | ||
| Total debt | 998 | ||
| Deferred income tax | 12 | ||
| Minority interest | 2.45 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,092 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 421 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 2,740 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 4.81 | ||
