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 | 10,946 | ||
| Total Receivables, Net | 6,524 | ||
| Total Inventory | 2,891 | ||
| Prepaid expenses | 508 | ||
| Other current assets, total | 1,292 | ||
| Total current assets | 22,161 | ||
| Property, plant & equipment, net | 39,826 | ||
| Goodwill, net | 1,123 | ||
| Intangibles, net | 2,394 | ||
| Long term investments | 216 | ||
| Note receivable - long term | 1,233 | ||
| Other long term assets | 1,478 | ||
| Total assets | 70,141 | ||
| LIABILITIES | |||
| Accounts payable | 6,885 | ||
| Accrued expenses | 1,183 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,182 | ||
| Other current liabilities, total | 2,810 | ||
| Total current liabilities | 15,329 | ||
| Total long term debt | 41,120 | ||
| Total debt | 45,303 | ||
| Deferred income tax | 1,495 | ||
| Minority interest | 3,425 | ||
| Other liabilities, total | 5,445 | ||
| Total liabilities | 66,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,683 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (380) | ||
| Total equity | 3,326 | ||
| Total liabilities & shareholders' equity | 70,141 | ||
| Total common shares outstanding | 827 | ||
| Treasury shares - common primary issue | 11 | ||
