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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,808 | ||
| Total Receivables, Net | 403 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 6.03 | ||
| Other current assets, total | 8.82 | ||
| Total current assets | 2,256 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 26 | ||
| Long term investments | 5,728 | ||
| Note receivable - long term | 267 | ||
| Other long term assets | 2.54 | ||
| Total assets | 8,504 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 457 | ||
| Total current liabilities | 816 | ||
| Total long term debt | 3,174 | ||
| Total debt | 3,438 | ||
| Deferred income tax | 8.16 | ||
| Minority interest | 0.22 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 4,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,759 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,650 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,310 | ||
| Total liabilities & shareholders' equity | 8,504 | ||
| Total common shares outstanding | 1,206 | ||
| Treasury shares - common primary issue | 3.86 | ||
