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 | 46,651 | ||
| Total Receivables, Net | 34,255 | ||
| Total Inventory | 41,550 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,756 | ||
| Total current assets | 135,212 | ||
| Property, plant & equipment, net | 843,917 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 13,837 | ||
| Long term investments | 7,686 | ||
| Note receivable - long term | 7,777 | ||
| Other long term assets | 15,488 | ||
| Total assets | 1,124,797 | ||
| LIABILITIES | |||
| Accounts payable | 37,659 | ||
| Accrued expenses | 45,173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 68,783 | ||
| Other current liabilities, total | 43,193 | ||
| Total current liabilities | 194,808 | ||
| Total long term debt | 304,684 | ||
| Total debt | 373,467 | ||
| Deferred income tax | 12,384 | ||
| Minority interest | 1,508 | ||
| Other liabilities, total | 245,407 | ||
| Total liabilities | 758,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205,432 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 92,736 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 67,838 | ||
| Total equity | 366,006 | ||
| Total liabilities & shareholders' equity | 1,124,797 | ||
| Total common shares outstanding | 12,889 | ||
| Treasury shares - common primary issue | 0.22 | ||
