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 | 233 | ||
| Total Receivables, Net | 549 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 946 | ||
| Property, plant & equipment, net | 3,934 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 67 | ||
| Long term investments | 465 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 7.49 | ||
| Total assets | 5,767 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 482 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 877 | ||
| Total long term debt | 2,173 | ||
| Total debt | 2,655 | ||
| Deferred income tax | 318 | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 3,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 352 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,002 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,353 | ||
| Total liabilities & shareholders' equity | 5,767 | ||
| Total common shares outstanding | 440 | ||
| Treasury shares - common primary issue | 0 | ||
