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 | 1,046 | ||
Total Receivables, Net | 1,434 | ||
Total Inventory | 1,521 | ||
Prepaid expenses | 7.92 | ||
Other current assets, total | 2.74 | ||
Total current assets | 4,012 | ||
Property, plant & equipment, net | 439 | ||
Goodwill, net | 40 | ||
Intangibles, net | 22 | ||
Long term investments | 126 | ||
Note receivable - long term | 481 | ||
Other long term assets | 114 | ||
Total assets | 5,458 | ||
LIABILITIES | |||
Accounts payable | 577 | ||
Accrued expenses | 94 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 373 | ||
Other current liabilities, total | 173 | ||
Total current liabilities | 1,218 | ||
Total long term debt | 498 | ||
Total debt | 871 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 525 | ||
Total liabilities | 2,241 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,713 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,572 | ||
Treasury stock - common | (9.22) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (59) | ||
Total equity | 3,217 | ||
Total liabilities & shareholders' equity | 5,458 | ||
Total common shares outstanding | 813 | ||
Treasury shares - common primary issue | 7.89 |