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 | 21,892 | ||
| Total Receivables, Net | 10,896 | ||
| Total Inventory | 12,870 | ||
| Prepaid expenses | 1,216 | ||
| Other current assets, total | 5,227 | ||
| Total current assets | 52,101 | ||
| Property, plant & equipment, net | 46,136 | ||
| Goodwill, net | 1,123 | ||
| Intangibles, net | 17,429 | ||
| Long term investments | 1,090 | ||
| Note receivable - long term | 9,400 | ||
| Other long term assets | 626 | ||
| Total assets | 130,955 | ||
| LIABILITIES | |||
| Accounts payable | 16,707 | ||
| Accrued expenses | 1,670 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,590 | ||
| Other current liabilities, total | 15,205 | ||
| Total current liabilities | 42,171 | ||
| Total long term debt | 47,234 | ||
| Total debt | 55,824 | ||
| Deferred income tax | 9,554 | ||
| Minority interest | 17,259 | ||
| Other liabilities, total | 7,106 | ||
| Total liabilities | 123,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,367 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5862) | ||
| Total equity | 7,631 | ||
| Total liabilities & shareholders' equity | 130,955 | ||
| Total common shares outstanding | 929 | ||
| Treasury shares - common primary issue | 2.87 | ||
