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 | 8,630 | ||
| Total Receivables, Net | 1,110 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 296 | ||
| Total current assets | 10,252 | ||
| Property, plant & equipment, net | 26,880 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 6,627 | ||
| Long term investments | 361 | ||
| Note receivable - long term | 1,235 | ||
| Other long term assets | 1,535 | ||
| Total assets | 49,238 | ||
| LIABILITIES | |||
| Accounts payable | 888 | ||
| Accrued expenses | 397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,866 | ||
| Other current liabilities, total | 2,327 | ||
| Total current liabilities | 5,478 | ||
| Total long term debt | 20,505 | ||
| Total debt | 22,372 | ||
| Deferred income tax | 2,393 | ||
| Minority interest | 200 | ||
| Other liabilities, total | 4,991 | ||
| Total liabilities | 33,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,561 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,073 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 15,671 | ||
| Total liabilities & shareholders' equity | 49,238 | ||
| Total common shares outstanding | 1,850 | ||
| Treasury shares - common primary issue | 5.37 | ||
