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 | 3,943 | ||
| Total Receivables, Net | 926 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,418 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 655 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,502 | ||
| Long term investments | 179,339 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 249,041 | ||
| LIABILITIES | |||
| Accounts payable | 948 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 53,764 | ||
| Current portion long-term debt/capital leases | 4,536 | ||
| Other current liabilities, total | 1,706 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,502 | ||
| Total debt | 61,802 | ||
| Deferred income tax | 86 | ||
| Minority interest | 1.49 | ||
| Other liabilities, total | 165,048 | ||
| Total liabilities | 229,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,190 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 376 | ||
| Total equity | 19,449 | ||
| Total liabilities & shareholders' equity | 249,041 | ||
| Total common shares outstanding | 548 | ||
| Treasury shares - common primary issue | 1.06 | ||
