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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17,724 | ||
| Total Receivables, Net | 24,672 | ||
| Total Inventory | 22,679 | ||
| Prepaid expenses | 2,146 | ||
| Other current assets, total | 23,308 | ||
| Total current assets | 90,529 | ||
| Property, plant & equipment, net | 234,302 | ||
| Goodwill, net | 15,799 | ||
| Intangibles, net | 40,510 | ||
| Long term investments | 9,061 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,824 | ||
| Total assets | 455,984 | ||
| LIABILITIES | |||
| Accounts payable | 26,927 | ||
| Accrued expenses | 4,325 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,940 | ||
| Other current liabilities, total | 34,756 | ||
| Total current liabilities | 70,948 | ||
| Total long term debt | 62,464 | ||
| Total debt | 67,404 | ||
| Deferred income tax | 4,210 | ||
| Minority interest | 7,360 | ||
| Other liabilities, total | 120,037 | ||
| Total liabilities | 265,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77,300 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 104,886 | ||
| Treasury stock - common | (17739) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26,518 | ||
| Total equity | 190,965 | ||
| Total liabilities & shareholders' equity | 455,984 | ||
| Total common shares outstanding | 4,300 | ||
| Treasury shares - common primary issue | 239 | ||
