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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 8,627 | ||
| Goodwill, net | 1,510 | ||
| Intangibles, net | 19,159 | ||
| Long term investments | 13,348 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,306,728 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 136,813 | ||
| Other current liabilities, total | 2,003 | ||
| Total current liabilities | -- | ||
| Total long term debt | 294,871 | ||
| Total debt | 781,386 | ||
| Deferred income tax | 5,450 | ||
| Minority interest | 796 | ||
| Other liabilities, total | 616,890 | ||
| Total liabilities | 2,134,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 91,076 | ||
| Treasury stock - common | (169) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5769) | ||
| Total equity | 172,239 | ||
| Total liabilities & shareholders' equity | 2,306,728 | ||
| Total common shares outstanding | 10,577 | ||
| Treasury shares - common primary issue | 7.50 | ||
