Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments18,96723,32215,833
Total Receivables, Net18,01315,97314,459
Total Inventory4274291,115
Prepaid expenses------
Other current assets, total10,4919,8998,337
Total current assets47,89749,62339,745
Property, plant & equipment, net35,80534,74033,368
Goodwill, net------
Intangibles, net79,86679,9814,992
Long term investments33,63734,40331,342
Note receivable - long term57,68856,27659,244
Other long term assets2,4394,89710,914
Total assets267,058270,217188,303
LIABILITIES
Accounts payable2,9643,5174,032
Accrued expenses1,6352,3191,603
Notes payable/short-term debt000
Current portion long-term debt/capital leases11,3757,7498,445
Other current liabilities, total11,18612,8569,804
Total current liabilities27,16026,44123,883
Total long term debt49,62252,11136,475
Total debt60,99759,86044,919
Deferred income tax6,2977,0187,505
Minority interest131524296
Other liabilities, total71,51473,61944,023
Total liabilities154,724159,713112,182
SHAREHOLDERS EQUITY
Common stock69,99269,70639,057
Additional paid-in capital------
Retained earnings (accumulated deficit)51,64247,77744,757
Treasury stock - common(2114)----
Unrealized gain (loss)------
Other equity, total(7186)(6978)(7693)
Total equity112,333110,50576,121
Total liabilities & shareholders' equity267,058270,217188,303
Total common shares outstanding2,2502,3011,569
Treasury shares - common primary issue6.8400
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.