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 | 2,865 | ||
| Total Receivables, Net | 2,625 | ||
| Total Inventory | 1,773 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 56 | ||
| Total current assets | 7,388 | ||
| Property, plant & equipment, net | 2,545 | ||
| Goodwill, net | 355 | ||
| Intangibles, net | 564 | ||
| Long term investments | 203 | ||
| Note receivable - long term | 1,284 | ||
| Other long term assets | 257 | ||
| Total assets | 12,820 | ||
| LIABILITIES | |||
| Accounts payable | 1,381 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,253 | ||
| Other current liabilities, total | 1,163 | ||
| Total current liabilities | 4,071 | ||
| Total long term debt | 4,365 | ||
| Total debt | 5,618 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,118 | ||
| Other liabilities, total | 489 | ||
| Total liabilities | 10,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,293 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,649 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | (220) | ||
| Total equity | 2,778 | ||
| Total liabilities & shareholders' equity | 12,820 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 1.04 | ||
