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 | 2,256 | ||
| Total Receivables, Net | 3,037 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 4.81 | ||
| Total current assets | 5,476 | ||
| Property, plant & equipment, net | 766 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,687 | ||
| Long term investments | 8.26 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 159 | ||
| Total assets | 10,019 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 1,157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 542 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 2,451 | ||
| Total long term debt | 2,791 | ||
| Total debt | 3,333 | ||
| Deferred income tax | 1,492 | ||
| Minority interest | 6.02 | ||
| Other liabilities, total | 297 | ||
| Total liabilities | 7,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,680 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,307 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.38) | ||
| Total equity | 2,982 | ||
| Total liabilities & shareholders' equity | 10,019 | ||
| Total common shares outstanding | 672 | ||
| Treasury shares - common primary issue | 0 | ||
