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 | 6,010 | ||
| Total Receivables, Net | 4,423 | ||
| Total Inventory | 7,493 | ||
| Prepaid expenses | 5.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 17,932 | ||
| Property, plant & equipment, net | 12,879 | ||
| Goodwill, net | 2.43 | ||
| Intangibles, net | 1,962 | ||
| Long term investments | 1,454 | ||
| Note receivable - long term | 1,870 | ||
| Other long term assets | 449 | ||
| Total assets | 40,162 | ||
| LIABILITIES | |||
| Accounts payable | 2,624 | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 2,339 | ||
| Total current liabilities | 5,514 | ||
| Total long term debt | 5,855 | ||
| Total debt | 6,023 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,694 | ||
| Other liabilities, total | 2,243 | ||
| Total liabilities | 16,306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,939 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (284) | ||
| Total equity | 23,856 | ||
| Total liabilities & shareholders' equity | 40,162 | ||
| Total common shares outstanding | 1,231 | ||
| Treasury shares - common primary issue | 20 | ||
