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 | 75,263 | ||
| Total Receivables, Net | 35,405 | ||
| Total Inventory | 37,184 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,227 | ||
| Total current assets | 157,079 | ||
| Property, plant & equipment, net | 742,774 | ||
| Goodwill, net | 123 | ||
| Intangibles, net | 14,603 | ||
| Long term investments | 18,235 | ||
| Note receivable - long term | 8,942 | ||
| Other long term assets | 11,209 | ||
| Total assets | 1,050,888 | ||
| LIABILITIES | |||
| Accounts payable | 23,302 | ||
| Accrued expenses | 44,199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55,781 | ||
| Other current liabilities, total | 40,646 | ||
| Total current liabilities | 163,928 | ||
| Total long term debt | 247,281 | ||
| Total debt | 303,062 | ||
| Deferred income tax | 54,266 | ||
| Minority interest | 1,899 | ||
| Other liabilities, total | 203,073 | ||
| Total liabilities | 670,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205,432 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 158,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,376 | ||
| Total equity | 380,441 | ||
| Total liabilities & shareholders' equity | 1,050,888 | ||
| Total common shares outstanding | 12,940 | ||
| Treasury shares - common primary issue | 0.22 | ||
