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 | 2,659 | ||
| Total Receivables, Net | 4,320 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 951 | ||
| Total current assets | 7,989 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,834 | ||
| Long term investments | 83 | ||
| Note receivable - long term | 11,105 | ||
| Other long term assets | 592 | ||
| Total assets | 27,653 | ||
| LIABILITIES | |||
| Accounts payable | 1,322 | ||
| Accrued expenses | 576 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,738 | ||
| Other current liabilities, total | 1,963 | ||
| Total current liabilities | 6,599 | ||
| Total long term debt | 9,715 | ||
| Total debt | 12,453 | ||
| Deferred income tax | 1,781 | ||
| Minority interest | 1,946 | ||
| Other liabilities, total | 3,588 | ||
| Total liabilities | 23,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,223 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 812 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 4,022 | ||
| Total liabilities & shareholders' equity | 27,653 | ||
| Total common shares outstanding | 2,110 | ||
| Treasury shares - common primary issue | 0 | ||
