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 | 1,593 | ||
| Total Receivables, Net | 2,369 | ||
| Total Inventory | 1,961 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 249 | ||
| Total current assets | 6,187 | ||
| Property, plant & equipment, net | 2,793 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 116 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 323 | ||
| Other long term assets | -- | ||
| Total assets | 10,285 | ||
| LIABILITIES | |||
| Accounts payable | 1,376 | ||
| Accrued expenses | 419 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 663 | ||
| Other current liabilities, total | 789 | ||
| Total current liabilities | 3,247 | ||
| Total long term debt | 3,128 | ||
| Total debt | 3,791 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.59 | ||
| Other liabilities, total | 582 | ||
| Total liabilities | 6,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,171 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,445 | ||
| Treasury stock - common | (3.61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 712 | ||
| Total equity | 3,324 | ||
| Total liabilities & shareholders' equity | 10,285 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0.18 | ||
