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 | 4,291 | ||
| Total Receivables, Net | 1,842 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 818 | ||
| Total current assets | 6,951 | ||
| Property, plant & equipment, net | 21,913 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 231 | ||
| Long term investments | 0.56 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 1,284 | ||
| Total assets | 30,574 | ||
| LIABILITIES | |||
| Accounts payable | 5,349 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,377 | ||
| Other current liabilities, total | 1,297 | ||
| Total current liabilities | 9,253 | ||
| Total long term debt | 18,115 | ||
| Total debt | 20,492 | ||
| Deferred income tax | 319 | ||
| Minority interest | -- | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 28,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,591 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 571 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (619) | ||
| Total equity | 2,492 | ||
| Total liabilities & shareholders' equity | 30,574 | ||
| Total common shares outstanding | 357 | ||
| Treasury shares - common primary issue | 5.19 | ||
