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 | 17,586 | ||
Total Receivables, Net | 5,321 | ||
Total Inventory | 9,558 | ||
Prepaid expenses | 427 | ||
Other current assets, total | 186 | ||
Total current assets | 33,078 | ||
Property, plant & equipment, net | 28,133 | ||
Goodwill, net | 4,126 | ||
Intangibles, net | 6,410 | ||
Long term investments | 5,488 | ||
Note receivable - long term | 5,989 | ||
Other long term assets | 2,695 | ||
Total assets | 91,530 | ||
LIABILITIES | |||
Accounts payable | 11,949 | ||
Accrued expenses | 1,370 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7,751 | ||
Other current liabilities, total | 3,947 | ||
Total current liabilities | 25,017 | ||
Total long term debt | 37,842 | ||
Total debt | 45,593 | ||
Deferred income tax | 304 | ||
Minority interest | 2,184 | ||
Other liabilities, total | 8,682 | ||
Total liabilities | 74,029 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,240 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 6,104 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,157 | ||
Total equity | 17,501 | ||
Total liabilities & shareholders' equity | 91,530 | ||
Total common shares outstanding | 1,326 | ||
Treasury shares - common primary issue | 0 |