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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,820 | ||
| Total Receivables, Net | 18,426 | ||
| Total Inventory | 15,865 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,370 | ||
| Total current assets | 56,481 | ||
| Property, plant & equipment, net | 43,127 | ||
| Goodwill, net | 3,429 | ||
| Intangibles, net | 3,096 | ||
| Long term investments | 2,229 | ||
| Note receivable - long term | 12,174 | ||
| Other long term assets | 2,611 | ||
| Total assets | 128,183 | ||
| LIABILITIES | |||
| Accounts payable | 24,026 | ||
| Accrued expenses | 1,364 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,539 | ||
| Other current liabilities, total | 16,531 | ||
| Total current liabilities | 51,460 | ||
| Total long term debt | 37,626 | ||
| Total debt | 47,165 | ||
| Deferred income tax | 1,796 | ||
| Minority interest | 746 | ||
| Other liabilities, total | 15,175 | ||
| Total liabilities | 106,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,860 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,006 | ||
| Other equity, total | -- | ||
| Total equity | 21,379 | ||
| Total liabilities & shareholders' equity | 128,183 | ||
| Total common shares outstanding | 10,326 | ||
| Treasury shares - common primary issue | 26 | ||
