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 | 2,999 | ||
| Total Receivables, Net | 1,729 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 701 | ||
| Total current assets | 5,429 | ||
| Property, plant & equipment, net | 18,637 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 226 | ||
| Long term investments | 1.14 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 153 | ||
| Total assets | 25,119 | ||
| LIABILITIES | |||
| Accounts payable | 4,814 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,281 | ||
| Other current liabilities, total | 1,133 | ||
| Total current liabilities | 7,455 | ||
| Total long term debt | 14,018 | ||
| Total debt | 15,299 | ||
| Deferred income tax | 780 | ||
| Minority interest | -- | ||
| Other liabilities, total | 344 | ||
| Total liabilities | 22,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,591 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 403 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (421) | ||
| Total equity | 2,522 | ||
| Total liabilities & shareholders' equity | 25,119 | ||
| Total common shares outstanding | 358 | ||
| Treasury shares - common primary issue | 4.52 | ||
