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 | 2,336 | ||
| Total Receivables, Net | 2,091 | ||
| Total Inventory | 652 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 5,295 | ||
| Property, plant & equipment, net | 11,469 | ||
| Goodwill, net | 1,462 | ||
| Intangibles, net | 9,453 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 28,311 | ||
| LIABILITIES | |||
| Accounts payable | 835 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,477 | ||
| Other current liabilities, total | 886 | ||
| Total current liabilities | 3,464 | ||
| Total long term debt | 8,078 | ||
| Total debt | 9,554 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,891 | ||
| Total liabilities | 14,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,353 | ||
| Additional paid-in capital | (33) | ||
| Retained earnings (accumulated deficit) | 9,209 | ||
| Treasury stock - common | (546) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 13,878 | ||
| Total liabilities & shareholders' equity | 28,311 | ||
| Total common shares outstanding | 835 | ||
| Treasury shares - common primary issue | 53 | ||
