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 | 3,265 | ||
| Total Receivables, Net | 4,377 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 7,783 | ||
| Property, plant & equipment, net | 521 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44,013 | ||
| Long term investments | 162 | ||
| Note receivable - long term | 8,760 | ||
| Other long term assets | 2.67 | ||
| Total assets | 61,471 | ||
| LIABILITIES | |||
| Accounts payable | 458 | ||
| Accrued expenses | 2,491 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,616 | ||
| Other current liabilities, total | 2,843 | ||
| Total current liabilities | 8,408 | ||
| Total long term debt | 16,920 | ||
| Total debt | 19,536 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,122 | ||
| Total liabilities | 31,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,711 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 146 | ||
| Total equity | 29,857 | ||
| Total liabilities & shareholders' equity | 61,471 | ||
| Total common shares outstanding | 684 | ||
| Treasury shares - common primary issue | 0 | ||
