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 | 8,130 | ||
| Total Receivables, Net | 11,827 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,168 | ||
| Total current assets | 23,125 | ||
| Property, plant & equipment, net | 12,665 | ||
| Goodwill, net | 1,360 | ||
| Intangibles, net | 12,539 | ||
| Long term investments | 2,497 | ||
| Note receivable - long term | 3,573 | ||
| Other long term assets | 41,020 | ||
| Total assets | 99,112 | ||
| LIABILITIES | |||
| Accounts payable | 4,483 | ||
| Accrued expenses | 2,413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,004 | ||
| Other current liabilities, total | 5,799 | ||
| Total current liabilities | 21,699 | ||
| Total long term debt | 37,089 | ||
| Total debt | 46,093 | ||
| Deferred income tax | 1,871 | ||
| Minority interest | 210 | ||
| Other liabilities, total | 8,377 | ||
| Total liabilities | 69,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,920 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1731) | ||
| Other equity, total | (879) | ||
| Total equity | 29,866 | ||
| Total liabilities & shareholders' equity | 99,112 | ||
| Total common shares outstanding | 1,212 | ||
| Treasury shares - common primary issue | 1.61 | ||
