(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.48%18.27B | 14.48%18.27B | -20.92%19.71B | 13.75%19.43B | -11.90%14.87B | -24.12%15.96B | -24.12%15.96B | 24.15%24.92B | 37.06%17.08B | 41.58%16.88B |
-Cash and cash equivalents | 10.20%14.66B | 10.20%14.66B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | -17.76%13.3B | -0.90%15.49B | 48.00%12.68B | 52.31%12.08B |
-Short-term investments | 35.91%3.62B | 35.91%3.62B | -50.95%4.63B | -16.18%3.69B | -27.34%3.48B | -45.29%2.66B | -45.29%2.66B | 112.19%9.44B | 13.01%4.4B | 20.23%4.8B |
Receivables | -9.57%5.47B | -9.57%5.47B | -18.99%5.35B | -6.05%5.9B | 7.63%6B | 32.61%6.05B | 32.61%6.05B | 36.34%6.61B | 37.34%6.28B | 63.06%5.58B |
-Accounts receivable | -11.66%3.33B | -11.66%3.33B | -13.74%3.58B | -10.02%3.63B | 24.54%3.81B | 46.08%3.77B | 46.08%3.77B | 50.91%4.15B | 64.93%4.04B | 33.72%3.06B |
-Taxes receivable | -13.27%1.63B | -13.27%1.63B | -29.34%1.39B | -16.94%1.71B | -23.44%1.76B | 38.15%1.88B | 38.15%1.88B | 74.70%1.96B | 96.33%2.06B | 145.96%2.3B |
-Related party accounts receivable | 6.76%251.47M | 6.76%251.47M | 50.38%264.27M | 75.36%298.94M | 117.28%231.07M | 139.66%235.54M | 139.66%235.54M | 131.15%175.73M | 123.60%170.47M | 12.65%106.35M |
-Other receivables | 58.72%255.78M | 58.72%255.78M | -61.60%122.97M | 1,655.34%259.72M | 83.48%199.23M | -69.01%161.15M | -69.01%161.15M | -64.33%320.2M | -98.52%14.8M | 5.84%108.58M |
Inventory | -4.08%1.79B | -4.08%1.79B | 0.79%1.87B | 4.65%1.77B | 82.77%1.92B | 62.63%1.87B | 62.63%1.87B | 52.66%1.86B | 56.57%1.69B | 9.01%1.05B |
Restricted cash | -2.04%7.86M | -2.04%7.86M | -22.88%7.49M | -39.70%14.61M | --7.81M | --8.02M | --8.02M | --9.71M | --24.22M | ---- |
Other current assets | 28.98%722.39M | 28.98%722.39M | 16.14%556.11M | 33.84%585.59M | 39.42%600.25M | 60.64%560.08M | 60.64%560.08M | 12.42%478.83M | -25.03%437.53M | 8.52%430.54M |
Total current assets | 11.85%28.61B | 11.85%28.61B | -20.24%28.13B | 7.84%28.01B | -1.18%23.91B | -6.28%25.58B | -6.28%25.58B | 30.93%35.27B | 35.77%25.97B | 41.63%24.19B |
Non current assets | ||||||||||
Net PPE | -16.87%22.41B | -16.87%22.41B | 13.16%29.96B | 5.34%27.66B | 8.02%27.33B | 9.62%26.96B | 9.62%26.96B | 11.43%26.47B | 12.77%26.26B | 12.11%25.3B |
-Gross PPE | -18.71%30.3B | -18.71%30.3B | 15.48%41.9B | 7.46%39.03B | 10.47%38.2B | 51.54%37.27B | 51.54%37.27B | 12.49%36.29B | 15.68%36.32B | 14.10%34.58B |
-Accumulated depreciation | 23.51%-7.89B | 23.51%-7.89B | -21.73%-11.95B | -12.99%-11.38B | -17.15%-10.87B | ---10.31B | ---10.31B | -15.46%-9.81B | -24.03%-10.07B | -19.89%-9.28B |
Goodwill and other intangible assets | 40.10%30.99B | 40.10%30.99B | 2.76%22.43B | -0.34%22.37B | 7.79%22.42B | 24.41%22.12B | 24.41%22.12B | 23.16%21.83B | 27.77%22.45B | 18.81%20.8B |
-Goodwill | -4.66%1.39B | -4.66%1.39B | -22.70%1.41B | -27.16%1.39B | -4.54%1.42B | --1.46B | --1.46B | 62.02%1.82B | 75.90%1.91B | 32.36%1.49B |
-Other intangible assets | 43.26%29.6B | 43.26%29.6B | 5.07%21.02B | 2.15%20.98B | 8.74%20.99B | --20.66B | --20.66B | 20.52%20.01B | 24.60%20.54B | 17.88%19.31B |
Investments and advances | -12.39%29.79B | -12.39%29.79B | 99.07%29.85B | 132.99%29.21B | 167.95%32.61B | 180.57%34.01B | 180.57%34.01B | 40.99%14.99B | 62.83%12.54B | 42.69%12.17B |
Non current accounts receivable | -6.85%2.82B | -6.85%2.82B | -4.66%2.85B | -4.55%2.75B | -4.17%2.74B | -11.31%3.03B | -11.31%3.03B | -0.61%2.99B | -5.47%2.88B | 40.71%2.86B |
Related parties assets | 6.76%251.47M | 6.76%251.47M | 50.38%264.27M | 75.36%298.94M | 117.28%231.07M | 139.66%235.54M | 139.66%235.54M | 131.15%175.73M | 123.60%170.47M | 12.65%106.35M |
Financial assets | -23.51%2.34B | -23.51%2.34B | 41.69%3.37B | 53.85%4.02B | 15.86%3.06B | -32.46%3.07B | -32.46%3.07B | -52.93%2.38B | -43.69%2.61B | -54.80%2.64B |
Non current deferred assets | 25.37%5.61B | 25.37%5.61B | 37.16%5.68B | 50.94%5.59B | 52.89%4.61B | 46.61%4.47B | 46.61%4.47B | 66.15%4.14B | 57.32%3.7B | 40.36%3.02B |
Other non current assets | 13.92%1.31B | 13.92%1.31B | 7.32%1.36B | 2.92%1.22B | 8.26%1.23B | -1.16%1.15B | -1.16%1.15B | -0.12%1.27B | -5.16%1.18B | -8.80%1.13B |
Total non current assets | 2.16%111.26B | 2.16%111.26B | 40.66%109.72B | 41.65%107.03B | 50.46%108.05B | 54.37%108.91B | 54.37%108.91B | 22.00%78.01B | 26.26%75.56B | 19.94%71.81B |
Total assets | 4.00%139.87B | 4.00%139.87B | 21.70%137.85B | 33.00%135.04B | 37.44%131.95B | 37.45%134.48B | 37.45%134.48B | 24.65%113.28B | 28.56%101.53B | 24.75%96.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.52%6.99B | -6.52%6.99B | 18.53%7.69B | 28.12%7.76B | 38.73%7.83B | 32.09%7.48B | 32.09%7.48B | 37.83%6.49B | 21.82%6.06B | 50.06%5.65B |
-accounts payable | -9.22%3.92B | -9.22%3.92B | -17.48%3.61B | -6.31%3.66B | 20.43%3.78B | 32.73%4.32B | 32.73%4.32B | 43.80%4.38B | 28.68%3.9B | 35.81%3.14B |
-Total tax payable | 16.09%1.12B | 16.09%1.12B | 229.14%2.57B | 172.35%2.36B | 266.24%2.17B | 58.77%964.43M | 58.77%964.43M | 0.61%781.87M | -6.69%866.3M | 14.67%591.8M |
-Dividends payable | -38.45%549.05M | -38.45%549.05M | -25.63%146.68M | 115.56%562.38M | -12.49%806.37M | 11.55%892.01M | 11.55%892.01M | 2,050.63%197.21M | 2,616.81%260.9M | 525.96%921.5M |
-Due to related parties current | -16.91%322.16M | -16.91%322.16M | 1.81%380.43M | -4.12%380.63M | -15.67%363.47M | 34.81%387.74M | 34.81%387.74M | 43.32%373.68M | -20.79%396.96M | 17.49%430.99M |
-Other payable | 17.90%1.08B | 17.90%1.08B | 28.81%983.31M | 27.30%799.3M | 27.11%717.62M | 28.37%916.28M | 28.37%916.28M | 23.14%763.38M | 25.99%627.89M | 33.70%564.57M |
Current debt and capital lease obligation | 10.26%5.62B | 10.26%5.62B | -47.50%6.37B | 29.07%5.17B | 20.23%5.11B | 9.59%5.09B | 9.59%5.09B | 393.61%12.12B | 55.10%4.01B | 44.22%4.25B |
-Current debt | 7.49%4.88B | 7.49%4.88B | -51.84%5.61B | 30.67%4.62B | 19.08%4.55B | 7.09%4.54B | 7.09%4.54B | 464.00%11.65B | 60.29%3.54B | 58.37%3.82B |
-Current capital lease obligation | 33.16%733.06M | 33.16%733.06M | 60.15%752.23M | 16.89%546.25M | 30.48%558.45M | 35.66%550.53M | 35.66%550.53M | 20.48%469.7M | 24.57%467.31M | -19.78%427.99M |
Current deferred liabilities | ---- | ---- | --5.38M | --719.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 10.08%3.55B | 10.08%3.55B | -30.94%3.29B | 5.73%3.29B | 36.48%4B | 21.86%3.23B | 21.86%3.23B | 132.01%4.77B | 37.32%3.11B | 141.00%2.93B |
Current liabilities | 2.28%16.16B | 2.28%16.16B | -25.77%17.36B | 28.58%16.94B | 32.09%16.94B | 21.93%15.8B | 21.93%15.8B | 153.59%23.39B | 34.15%13.17B | 61.85%12.83B |
Non current liabilities | ||||||||||
Long term provisions | -4.82%1.71B | -4.82%1.71B | 3.39%1.8B | -1.17%1.72B | 4.76%1.79B | 9.56%1.8B | 9.56%1.8B | 16.13%1.74B | 22.28%1.74B | 22.82%1.71B |
Long term debt and capital lease obligation | 9.99%56.56B | 9.99%56.56B | 29.51%55.89B | 25.66%55.07B | 30.30%50.95B | 16.14%51.43B | 16.14%51.43B | -3.16%43.16B | 21.25%43.83B | 6.49%39.1B |
-Long term debt | 7.38%52.02B | 7.38%52.02B | 28.03%51.3B | 27.92%52.15B | 32.66%48.07B | 16.97%48.45B | 16.97%48.45B | -4.38%40.07B | 21.40%40.77B | 6.06%36.23B |
-Long term capital lease obligation | 52.36%4.54B | 52.36%4.54B | 48.71%4.59B | -4.44%2.92B | 0.41%2.88B | 4.19%2.98B | 4.19%2.98B | 16.10%3.09B | 19.28%3.06B | 12.22%2.87B |
Non current deferred liabilities | -13.94%5.24B | -13.94%5.24B | -3.43%5.28B | 9.06%5.32B | 8.28%5.26B | 58.11%6.09B | 58.11%6.09B | 49.68%5.46B | 35.83%4.88B | 30.48%4.86B |
Due to related parties non current | --1.08M | --1.08M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Employee benefits | 7.26%617.65M | 7.26%617.65M | -7.07%597.03M | -10.73%590.55M | -11.03%580.9M | -13.99%575.84M | -13.99%575.84M | -13.69%642.46M | -10.57%661.54M | -11.08%652.9M |
Derivative product liabilities | -49.09%2.16B | -49.09%2.16B | 311.62%2.7B | 225.97%2.9B | 237.95%2.42B | 2,724.76%4.25B | 2,724.76%4.25B | 362.09%656.65M | 218.58%890.95M | 524.29%715.43M |
Other non current liabilities | -12.49%2.68B | -12.49%2.68B | 19.47%3.15B | 26.12%3.12B | 25.86%3.11B | 28.68%3.06B | 28.68%3.06B | 43.40%2.64B | 30.73%2.47B | 87.80%2.47B |
Total non current liabilities | 3.13%72.73B | 3.13%72.73B | 26.76%72.83B | 25.19%72.25B | 28.31%67.52B | 25.89%70.52B | 25.89%70.52B | 3.68%57.46B | 22.65%57.71B | 11.03%52.62B |
Total liabilities | 2.98%88.88B | 2.98%88.88B | 11.56%90.19B | 25.82%89.18B | 29.05%84.46B | 25.15%86.32B | 25.15%86.32B | 25.06%80.84B | 24.64%70.88B | 18.31%65.45B |
Shareholders'equity | ||||||||||
Share capital | 3.33%8.68B | 3.33%8.68B | 3.33%8.68B | 3.33%8.68B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 0.00%6.37B |
-common stock | 3.33%8.68B | 3.33%8.68B | 3.33%8.68B | 3.33%8.68B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 31.99%8.4B | 0.00%6.37B |
Retained earnings | 0.21%9.49B | 0.21%9.49B | -15.47%7.4B | -24.96%6.72B | -23.28%8.57B | -11.13%9.47B | -11.13%9.47B | -19.17%8.76B | 18.37%8.96B | 58.66%11.17B |
Paid-in capital | 10.43%2.56B | 10.43%2.56B | 254.86%2.58B | 249.37%2.47B | 240.96%2.36B | 237.25%2.32B | 237.25%2.32B | 19.56%-1.67B | 44.47%-1.65B | 43.80%-1.67B |
Less: Treasury stock | -12.34%93.92M | -12.34%93.92M | 106.76%107.25M | 54.94%107.25M | 54.94%107.25M | 55.13%107.14M | 55.13%107.14M | -32.95%51.87M | -24.06%69.22M | -24.06%69.22M |
Gains losses not affecting retained earnings | -44.62%314.33M | -44.62%314.33M | -114.21%-74.92M | 367.80%166.02M | 371.28%384.12M | 208.81%567.55M | 208.81%567.55M | 159.33%527.12M | 106.40%35.49M | 46.23%-141.59M |
Total stockholders'equity | 1.46%20.96B | 1.46%20.96B | 15.74%18.48B | 14.37%17.93B | 25.29%19.6B | 40.11%20.65B | 40.11%20.65B | 12.76%15.97B | 51.97%15.68B | 55.37%15.65B |
Noncontrolling interests | 9.12%30.03B | 9.12%30.03B | 77.23%29.18B | 86.54%27.93B | 87.04%27.89B | 94.75%27.52B | 94.75%27.52B | 36.37%16.47B | 27.01%14.97B | 28.89%14.91B |
Total equity | 5.84%50.98B | 5.84%50.98B | 46.96%47.66B | 49.62%45.85B | 55.42%47.49B | 66.85%48.17B | 66.85%48.17B | 23.62%32.43B | 38.66%30.65B | 41.21%30.56B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data