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 | 6,666 | ||
| Total Receivables, Net | 9,777 | ||
| Total Inventory | 5,954 | ||
| Prepaid expenses | 394 | ||
| Other current assets, total | 808 | ||
| Total current assets | 23,599 | ||
| Property, plant & equipment, net | 6,954 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,111 | ||
| Long term investments | 4,490 | ||
| Note receivable - long term | 391 | ||
| Other long term assets | 1,444 | ||
| Total assets | 43,481 | ||
| LIABILITIES | |||
| Accounts payable | 4,496 | ||
| Accrued expenses | 1,699 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,470 | ||
| Other current liabilities, total | 2,331 | ||
| Total current liabilities | 9,996 | ||
| Total long term debt | 14,048 | ||
| Total debt | 15,518 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,706 | ||
| Total liabilities | 27,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,579 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,692 | ||
| Treasury stock - common | (1150) | ||
| Unrealized gain (loss) | (1390) | ||
| Other equity, total | -- | ||
| Total equity | 15,731 | ||
| Total liabilities & shareholders' equity | 43,481 | ||
| Total common shares outstanding | 1,115 | ||
| Treasury shares - common primary issue | 50 | ||
