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 | 10,322 | ||
| Total Receivables, Net | 4,318 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,125 | ||
| Total current assets | 17,764 | ||
| Property, plant & equipment, net | 52,116 | ||
| Goodwill, net | 8,463 | ||
| Intangibles, net | 388 | ||
| Long term investments | 852 | ||
| Note receivable - long term | 568 | ||
| Other long term assets | 491 | ||
| Total assets | 80,947 | ||
| LIABILITIES | |||
| Accounts payable | 8,881 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,488 | ||
| Other current liabilities, total | 1,648 | ||
| Total current liabilities | 18,417 | ||
| Total long term debt | 34,348 | ||
| Total debt | 41,836 | ||
| Deferred income tax | 1,701 | ||
| Minority interest | 8.93 | ||
| Other liabilities, total | 1,084 | ||
| Total liabilities | 55,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,377 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,902 | ||
| Treasury stock - common | (447) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (443) | ||
| Total equity | 25,389 | ||
| Total liabilities & shareholders' equity | 80,947 | ||
| Total common shares outstanding | 1,060 | ||
| Treasury shares - common primary issue | 11 | ||
