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 | 1,536 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 1,619 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 143 | ||
| Total current assets | 4,810 | ||
| Property, plant & equipment, net | 1,050 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 45 | ||
| Long term investments | 576 | ||
| Note receivable - long term | 987 | ||
| Other long term assets | -- | ||
| Total assets | 7,959 | ||
| LIABILITIES | |||
| Accounts payable | 794 | ||
| Accrued expenses | 305 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 738 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 2,387 | ||
| Total long term debt | 1,750 | ||
| Total debt | 2,488 | ||
| Deferred income tax | -- | ||
| Minority interest | 42 | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 4,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,334 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,952 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 281 | ||
| Total equity | 3,546 | ||
| Total liabilities & shareholders' equity | 7,959 | ||
| Total common shares outstanding | 1,130 | ||
| Treasury shares - common primary issue | 6.46 | ||
