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 | 698 | ||
| Total Receivables, Net | 1,366 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,109 | ||
| Property, plant & equipment, net | 2,560 | ||
| Goodwill, net | 2,371 | ||
| Intangibles, net | 1,226 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | 415 | ||
| Other long term assets | 23 | ||
| Total assets | 9,288 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | 299 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 808 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 1,430 | ||
| Total long term debt | 4,335 | ||
| Total debt | 5,143 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 465 | ||
| Total liabilities | 6,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,140 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,743 | ||
| Treasury stock - common | (339) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 499 | ||
| Total equity | 3,042 | ||
| Total liabilities & shareholders' equity | 9,288 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 18 | ||
