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 | 41,629 | ||
| Total Receivables, Net | 20,919 | ||
| Total Inventory | 32,666 | ||
| Prepaid expenses | 3,153 | ||
| Other current assets, total | 2,278 | ||
| Total current assets | 100,645 | ||
| Property, plant & equipment, net | 240,040 | ||
| Goodwill, net | 7,136 | ||
| Intangibles, net | 42,125 | ||
| Long term investments | 27,674 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,945 | ||
| Total assets | 476,094 | ||
| LIABILITIES | |||
| Accounts payable | 31,914 | ||
| Accrued expenses | 5,860 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,731 | ||
| Other current liabilities, total | 45,815 | ||
| Total current liabilities | 87,320 | ||
| Total long term debt | 99,726 | ||
| Total debt | 103,457 | ||
| Deferred income tax | 588 | ||
| Minority interest | 4,627 | ||
| Other liabilities, total | 99,534 | ||
| Total liabilities | 291,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77,300 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 99,757 | ||
| Treasury stock - common | (19781) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27,023 | ||
| Total equity | 184,299 | ||
| Total liabilities & shareholders' equity | 476,094 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
