(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and cash equivalents | 2.11%3.58M | 58.62%5.66M | 58.62%5.66M | -3.89%3.51M | -15.48%3.53M | -1.18%3.51M | -99.91%3.57M | -99.91%3.57M | 5.31%3.65M | -38.51%4.17M |
Restricted cash and cash equivalents | 7.81%242.36M | 5.87%234.85M | 5.87%234.85M | 6.02%231.68M | 6.18%228.11M | 5.38%224.8M | --221.84M | --221.84M | 4.08%218.54M | 3.07%214.84M |
-Taxes receivable | 13.41%155.5M | 47.83%143.55M | 47.83%143.55M | 45.44%145.85M | 48.29%138.52M | 17.87%137.12M | 12.57%97.11M | 12.57%97.11M | -0.67%100.28M | -19.97%93.42M |
-Other receivables | 27.94%2.36B | 18.94%2.19B | 18.94%2.19B | 31.38%2.13B | 36.02%1.91B | 29.34%1.84B | 6.43%1.84B | 6.43%1.84B | -2.90%1.62B | -6.06%1.4B |
Net PPE | -48.78%21K | -48.94%24K | -48.94%24K | -36.00%32K | -33.93%37K | 17.14%41K | --47K | --47K | 19.05%50K | 21.74%56K |
Goodwill and other intangible assets | -13.93%3.36M | -10.87%3.58M | -10.87%3.58M | -21.27%3.65M | -19.92%3.81M | -19.47%3.91M | -18.92%4.02M | -18.92%4.02M | -10.34%4.63M | -9.69%4.75M |
-Other intangible assets | -13.93%3.36M | -10.87%3.58M | -10.87%3.58M | -21.27%3.65M | -19.92%3.81M | -19.47%3.91M | -18.92%4.02M | -18.92%4.02M | -10.34%4.63M | -9.69%4.75M |
Other assets | -94.42%64K | -13.91%130K | -13.91%130K | 156.65%521K | -52.55%697K | -5.83%1.15M | -99.93%151K | -99.93%151K | -85.89%203K | -10.26%1.47M |
Total assets | 23.98%17.85B | 10.27%18.27B | 10.27%18.27B | 16.55%16.24B | 23.91%16.98B | 18.74%14.4B | 22.73%16.57B | 22.73%16.57B | 20.29%13.93B | 20.39%13.7B |
Liabilities | ||||||||||
Payables | 28.72%472.31M | -26.01%3.5B | -26.01%3.5B | -8.80%802.23M | 516.78%3.77B | -31.58%366.92M | 521.26%4.74B | 521.26%4.74B | 23.80%879.6M | -15.02%611M |
-Total tax payable | 28.46%332.3M | -1.37%950.66M | -1.37%950.66M | 3.55%714.21M | 6.58%480.43M | 1.30%258.67M | 26.41%963.87M | 26.41%963.87M | 21.27%689.7M | -27.14%450.77M |
-Dividends payable | 3.13%231K | -33.17%2.46B | -33.17%2.46B | --212K | --3.21B | --224K | --3.67B | --3.67B | ---- | ---- |
-Other payable | 29.40%139.79M | -0.47%98.96M | -0.47%98.96M | -53.76%87.8M | -51.40%77.87M | -61.55%108.03M | --99.43M | --99.43M | 34.30%189.9M | 59.66%160.23M |
Other liabilities | 100.01%35.88M | 91.54%30.58M | 91.54%30.58M | 77.32%28.64M | -98.58%29.69M | 6.39%17.94M | -99.23%15.96M | -99.23%15.96M | -5.89%16.15M | 97.10%2.08B |
Total liabilities | 34.02%5.83B | -0.91%8.46B | -0.91%8.46B | 24.68%5.57B | 35.44%8.04B | 18.22%4.35B | 41.46%8.53B | 41.46%8.53B | 17.64%4.47B | 32.27%5.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B |
-common stock | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B |
Retained earnings | -3.66%2.02B | --0 | --0 | 50.97%3.28B | 122.50%1.15B | 78.05%2.1B | 31.39%635.57M | 31.39%635.57M | 30.17%2.17B | -25.13%517.16M |
Less: Treasury stock | 1,142.69%991.14M | 776.27%704.03M | 776.27%704.03M | 225.39%261.43M | -0.73%79.76M | -1.92%79.76M | -1.20%80.34M | -1.20%80.34M | -1.20%80.34M | -1.20%80.34M |
Total stockholders'equity | 19.64%12.02B | 22.15%9.82B | 22.15%9.82B | 12.71%10.66B | 15.10%8.94B | 18.97%10.05B | 7.61%8.04B | 7.61%8.04B | 21.58%9.46B | 12.66%7.77B |
Total equity | 19.64%12.02B | 22.15%9.82B | 22.15%9.82B | 12.71%10.66B | 15.10%8.94B | 18.97%10.05B | 7.61%8.04B | 7.61%8.04B | 21.58%9.46B | 12.66%7.77B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data