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 | 6,219 | ||
| Total Receivables, Net | 8,039 | ||
| Total Inventory | 4,291 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 0 | ||
| Total current assets | 18,649 | ||
| Property, plant & equipment, net | 8,099 | ||
| Goodwill, net | 943 | ||
| Intangibles, net | 1,611 | ||
| Long term investments | 1,270 | ||
| Note receivable - long term | 5,194 | ||
| Other long term assets | 125 | ||
| Total assets | 38,252 | ||
| LIABILITIES | |||
| Accounts payable | 5,722 | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,305 | ||
| Other current liabilities, total | 2,516 | ||
| Total current liabilities | 11,230 | ||
| Total long term debt | 10,987 | ||
| Total debt | 13,292 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 523 | ||
| Other liabilities, total | 2,005 | ||
| Total liabilities | 24,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,622 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,201 | ||
| Treasury stock - common | (471) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 154 | ||
| Total equity | 13,506 | ||
| Total liabilities & shareholders' equity | 38,252 | ||
| Total common shares outstanding | 1,090 | ||
| Treasury shares - common primary issue | 26 | ||
