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 | 2,294 | ||
| Total Receivables, Net | 1,462 | ||
| Total Inventory | 1,651 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 424 | ||
| Total current assets | 5,958 | ||
| Property, plant & equipment, net | 13,382 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 369 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 707 | ||
| Total assets | 20,809 | ||
| LIABILITIES | |||
| Accounts payable | 1,091 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 882 | ||
| Other current liabilities, total | 1,367 | ||
| Total current liabilities | 3,413 | ||
| Total long term debt | 10,835 | ||
| Total debt | 11,717 | ||
| Deferred income tax | 397 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,429 | ||
| Total liabilities | 16,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,143 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,623 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 4,735 | ||
| Total liabilities & shareholders' equity | 20,809 | ||
| Total common shares outstanding | 1,096 | ||
| Treasury shares - common primary issue | 7.89 | ||
