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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,151 | ||
| Total Receivables, Net | 983 | ||
| Total Inventory | 1,974 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 121 | ||
| Total current assets | 6,229 | ||
| Property, plant & equipment, net | 10,835 | ||
| Goodwill, net | 384 | ||
| Intangibles, net | 71 | ||
| Long term investments | 126 | ||
| Note receivable - long term | 522 | ||
| Other long term assets | 704 | ||
| Total assets | 20,371 | ||
| LIABILITIES | |||
| Accounts payable | 409 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,759 | ||
| Other current liabilities, total | 405 | ||
| Total current liabilities | 2,854 | ||
| Total long term debt | 7,652 | ||
| Total debt | 9,412 | ||
| Deferred income tax | 821 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,181 | ||
| Total liabilities | 13,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,942 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,819 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 1,118 | ||
| Other equity, total | -- | ||
| Total equity | 6,862 | ||
| Total liabilities & shareholders' equity | 20,371 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 0.54 | ||
