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 | 1,416 | ||
| Total Receivables, Net | 58,384 | ||
| Total Inventory | 1.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,820 | ||
| Total current assets | 64,621 | ||
| Property, plant & equipment, net | 2,572 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 2,699 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,606 | ||
| Other long term assets | 80 | ||
| Total assets | 72,901 | ||
| LIABILITIES | |||
| Accounts payable | 663 | ||
| Accrued expenses | 403 | ||
| Notes payable/short-term debt | 4,522 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 37,142 | ||
| Total current liabilities | 42,744 | ||
| Total long term debt | 72 | ||
| Total debt | 4,609 | ||
| Deferred income tax | 1,790 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,625 | ||
| Total liabilities | 58,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,141 | ||
| Treasury stock - common | (1368) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (105) | ||
| Total equity | 14,668 | ||
| Total liabilities & shareholders' equity | 72,901 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 26 | ||
