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 | 876 | ||
| Total Receivables, Net | 2,027 | ||
| Total Inventory | 1,699 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 4,689 | ||
| Property, plant & equipment, net | 1,955 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 470 | ||
| Long term investments | 4.08 | ||
| Note receivable - long term | 276 | ||
| Other long term assets | -- | ||
| Total assets | 8,614 | ||
| LIABILITIES | |||
| Accounts payable | 1,154 | ||
| Accrued expenses | 565 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 807 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 2,842 | ||
| Total long term debt | 2,384 | ||
| Total debt | 3,191 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0.64 | ||
| Other liabilities, total | 836 | ||
| Total liabilities | 6,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,831 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | 582 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 2,541 | ||
| Total liabilities & shareholders' equity | 8,614 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
