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 | 412 | ||
| Total Receivables, Net | 3,835 | ||
| Total Inventory | 7,197 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,562 | ||
| Property, plant & equipment, net | 5,938 | ||
| Goodwill, net | 1,057 | ||
| Intangibles, net | 861 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 252 | ||
| Other long term assets | -- | ||
| Total assets | 20,094 | ||
| LIABILITIES | |||
| Accounts payable | 5,091 | ||
| Accrued expenses | 877 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,566 | ||
| Other current liabilities, total | 544 | ||
| Total current liabilities | 8,079 | ||
| Total long term debt | 5,604 | ||
| Total debt | 7,171 | ||
| Deferred income tax | 0 | ||
| Minority interest | 72 | ||
| Other liabilities, total | 382 | ||
| Total liabilities | 14,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,942 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | -- | ||
| Total equity | 5,956 | ||
| Total liabilities & shareholders' equity | 20,094 | ||
| Total common shares outstanding | 1,714 | ||
| Treasury shares - common primary issue | 3.62 | ||
