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 | 18,967 | ||
| Total Receivables, Net | 18,013 | ||
| Total Inventory | 427 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,491 | ||
| Total current assets | 47,897 | ||
| Property, plant & equipment, net | 35,805 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 79,866 | ||
| Long term investments | 33,637 | ||
| Note receivable - long term | 57,688 | ||
| Other long term assets | 2,439 | ||
| Total assets | 267,058 | ||
| LIABILITIES | |||
| Accounts payable | 2,964 | ||
| Accrued expenses | 1,635 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,375 | ||
| Other current liabilities, total | 11,186 | ||
| Total current liabilities | 27,160 | ||
| Total long term debt | 49,622 | ||
| Total debt | 60,997 | ||
| Deferred income tax | 6,297 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 71,514 | ||
| Total liabilities | 154,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,992 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51,642 | ||
| Treasury stock - common | (2114) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7186) | ||
| Total equity | 112,333 | ||
| Total liabilities & shareholders' equity | 267,058 | ||
| Total common shares outstanding | 2,250 | ||
| Treasury shares - common primary issue | 6.84 | ||
