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 | 6,208 | ||
| Total Receivables, Net | 42,488 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 48,729 | ||
| Property, plant & equipment, net | 2,451 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 2,344 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1,207 | ||
| Other long term assets | 51 | ||
| Total assets | 55,108 | ||
| LIABILITIES | |||
| Accounts payable | 514 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 33,369 | ||
| Total current liabilities | 34,432 | ||
| Total long term debt | 81 | ||
| Total debt | 285 | ||
| Deferred income tax | 1,832 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,522 | ||
| Total liabilities | 41,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,024 | ||
| Treasury stock - common | (760) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 13,241 | ||
| Total liabilities & shareholders' equity | 55,108 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 14 | ||
