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 | ||
