(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 | 97.08%5.65B | 97.08%5.65B | 28.86%5.6B | 22.43%4.45B | -30.12%3.24B | -25.91%2.87B | -25.91%2.87B | -14.32%4.34B | 152.43%3.63B | 39.84%4.63B |
-Cash and cash equivalents | 110.37%5.63B | 110.37%5.63B | 28.38%5.56B | 22.92%4.45B | -26.69%2.91B | -22.87%2.68B | -22.87%2.68B | -10.80%4.33B | 151.68%3.62B | 35.80%3.97B |
-Short-term investments | -89.39%20.24M | -89.39%20.24M | 180.34%39.02M | -99.36%94K | -50.66%327.23M | -52.29%190.79M | -52.29%190.79M | -93.55%13.92M | 868.43%14.66M | 70.14%663.22M |
Receivables | 2.54%6.36B | 2.54%6.36B | 2.22%6.2B | 4.15%6.39B | -8.62%6.43B | -12.21%6.2B | -12.21%6.2B | -9.80%6.06B | -7.41%6.13B | 10.51%7.04B |
-Accounts receivable | 12.53%3.77B | 12.53%3.77B | 5.29%3.63B | -7.35%3.32B | -22.36%3.47B | -24.51%3.35B | -24.51%3.35B | -22.47%3.45B | -2.06%3.59B | 22.86%4.47B |
-Taxes receivable | -21.08%1.26B | -21.08%1.26B | -21.01%1.25B | 3.64%1.68B | -3.43%1.58B | -3.98%1.59B | -3.98%1.59B | 9.59%1.58B | -10.50%1.62B | -10.83%1.64B |
-Related party accounts receivable | 17.71%1.34M | 17.71%1.34M | 1,544.59%15.34M | -8.51%871K | --1.43M | --1.14M | --1.14M | --933K | --952K | --0 |
-Other receivables | 0.93%1.05B | 0.93%1.05B | 21.35%1.01B | 51.13%1.12B | 48.50%1.14B | 26.62%1.04B | 26.62%1.04B | 18.71%834.3M | -27.92%739.16M | 22.65%764.65M |
Inventory | -10.33%174.73M | -10.33%174.73M | -7.44%185.9M | 4.77%216.65M | 5.30%223.23M | -1.48%194.85M | -1.48%194.85M | 10.16%200.84M | 10.23%206.79M | 33.25%212M |
Prepaid assets | 4.65%62.87M | 4.65%62.87M | 16.43%64.81M | 4.00%58.72M | 10.80%69.78M | 11.98%60.08M | 11.98%60.08M | 36.93%55.66M | 60.08%56.46M | 95.12%62.97M |
Restricted cash | -94.27%9K | -94.27%9K | --0 | -99.42%221K | 6.59%178K | -13.74%157K | -13.74%157K | -72.73%54K | 18,059.24%38.32M | -25.45%167K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1K | ---- |
Total current assets | 47.05%13.72B | 47.05%13.72B | 24.85%13.31B | 10.37%11.11B | -16.61%9.96B | -16.65%9.33B | -16.65%9.33B | -11.24%10.66B | -0.87%10.07B | 4.49%11.95B |
Non current assets | ||||||||||
Net PPE | 7.23%11.08B | 7.23%11.08B | 5.86%11.05B | 6.87%11.22B | 9.84%11.44B | -0.15%10.33B | -0.15%10.33B | 9.82%10.44B | 9.19%10.5B | 8.64%10.42B |
-Gross PPE | 3.10%21.19B | 3.10%21.19B | 102.75%21.17B | 6.87%11.22B | 7.37%21.78B | 2.35%20.55B | 2.35%20.55B | 9.82%10.44B | 9.19%10.5B | 5.61%20.29B |
-Accumulated depreciation | 1.09%-10.11B | 1.09%-10.11B | ---10.12B | ---- | -4.76%-10.34B | -5.02%-10.22B | -5.02%-10.22B | ---- | ---- | -2.59%-9.87B |
Goodwill and other intangible assets | 8.68%11.17B | 8.68%11.17B | 15.28%10.91B | 22.96%11.47B | 22.00%11.27B | 11.53%10.28B | 11.53%10.28B | 8.14%9.46B | 33.17%9.33B | 33.67%9.24B |
-Other intangible assets | 8.68%11.17B | 8.68%11.17B | --10.91B | ---- | 22.00%11.27B | 11.53%10.28B | 11.53%10.28B | ---- | ---- | 33.67%9.24B |
Investments and advances | 1.93%4.05B | 1.93%4.05B | 12.89%4.27B | 11.30%4.12B | 10.03%4.07B | 4.81%3.97B | 4.81%3.97B | -5.03%3.78B | 4.64%3.71B | 13.33%3.7B |
Non current accounts receivable | -0.78%13.41B | -0.78%13.41B | 2.96%13.72B | 2.32%13.82B | 4.70%14.04B | 1.66%13.52B | 1.66%13.52B | -3.49%13.33B | -4.60%13.51B | 3.18%13.41B |
Related parties assets | 17.71%1.34M | 17.71%1.34M | 1,544.59%15.34M | -8.51%871K | --1.43M | --1.14M | --1.14M | --933K | --952K | --0 |
Non current deferred assets | 6.90%1.76B | 6.90%1.76B | 16.99%1.8B | 3.57%1.62B | 63.47%1.64B | 70.70%1.64B | 70.70%1.64B | 53.33%1.54B | 38.36%1.56B | -18.90%1B |
Non current prepaid assets | --0 | --0 | --0 | 27,477.78%7.45M | 814.81%247K | -62.96%10K | -62.96%10K | -98.36%27K | -98.36%27K | -38.64%27K |
Other non current assets | 0.36%634.71M | 0.36%634.71M | -0.66%635.58M | 4,374.17%641.51M | 7.05%631.84M | -13.82%632.46M | -13.82%632.46M | -16.29%639.8M | -99.19%14.34M | -66.63%590.22M |
Total non current assets | 4.28%42.1B | 4.28%42.1B | 8.16%42.39B | 11.10%42.9B | 12.35%43.1B | 5.29%40.38B | 5.29%40.38B | 3.63%39.19B | 3.73%38.61B | 7.25%38.36B |
Total assets | 12.30%55.82B | 12.30%55.82B | 11.73%55.7B | 9.58%54.01B | 5.47%53.06B | 0.34%49.7B | 0.34%49.7B | 0.04%49.85B | 4.03%49.28B | 6.58%50.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.93%4.73B | 7.93%4.73B | 48.79%4.63B | 6.53%3.49B | 10.51%4.61B | 5.54%4.38B | 5.54%4.38B | -46.76%3.11B | -36.39%3.27B | -33.82%4.17B |
-accounts payable | 2.80%2.26B | 2.80%2.26B | 4.37%2.28B | -0.92%2.18B | -6.27%2.07B | -18.42%2.2B | -18.42%2.2B | -25.98%2.18B | -4.51%2.2B | 3.39%2.21B |
-Total tax payable | 4.63%525.89M | 4.63%525.89M | 19.53%421.73M | -17.53%408.57M | -7.87%482.09M | -8.80%502.63M | -8.80%502.63M | -67.60%352.81M | -57.64%495.4M | -59.08%523.26M |
-Dividends payable | -3.77%464.15M | -3.77%464.15M | 793.53%845.7M | 116.33%192.84M | 43.22%484.76M | 45.74%482.33M | 45.74%482.33M | -93.57%94.65M | -92.90%89.14M | -86.36%338.46M |
-Other payable | 23.43%1.48B | 23.43%1.48B | 125.39%1.08B | 44.99%699.75M | 42.83%1.57B | 108.07%1.2B | 108.07%1.2B | 44.43%480.1M | 17.94%482.62M | 171.63%1.1B |
Current accrued expenses | -99.94%27K | -99.94%27K | -99.97%73K | -15.08%280.94M | -53.33%35K | --47.46M | --47.46M | -40.94%276.72M | -57.18%330.83M | -53.42%75K |
Current provisions | 967.89%509.66M | 967.89%509.66M | --134.19M | ---- | -75.34%102.66M | -86.91%47.73M | -86.91%47.73M | ---- | ---- | -24.72%416.4M |
Current debt and capital lease obligation | 15.46%1.95B | 15.46%1.95B | -32.02%1.71B | -11.47%2.35B | -40.65%1.87B | -39.02%1.69B | -39.02%1.69B | -6.30%2.52B | 13.67%2.65B | 74.03%3.15B |
-Current debt | 17.01%1.9B | 17.01%1.9B | -32.63%1.66B | -12.05%2.29B | -41.85%1.8B | -40.34%1.63B | -40.34%1.63B | -6.72%2.47B | 13.67%2.6B | 75.39%3.1B |
-Current capital lease obligation | -23.32%49.74M | -23.32%49.74M | -5.06%52.76M | 17.09%62.24M | 36.07%66.25M | 37.32%64.87M | 37.32%64.87M | 17.12%55.57M | 14.11%53.15M | 16.41%48.69M |
Current deferred liabilities | ---- | ---- | ---- | --60.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 65.25%1.33B | 65.25%1.33B | 79.28%1.68B | 13.47%1.31B | 66.57%584.79M | 86.13%804.56M | 86.13%804.56M | 67.51%936.52M | -19.31%1.15B | -73.24%351.08M |
Current liabilities | 30.08%9.31B | 30.08%9.31B | 30.06%9B | 1.17%7.57B | -11.34%7.36B | -10.32%7.16B | -10.32%7.16B | -29.60%6.92B | -24.01%7.48B | -18.61%8.3B |
Non current liabilities | ||||||||||
Long term provisions | -12.50%3.4B | -12.50%3.4B | 13.91%3.86B | 14.63%3.88B | 142.22%3.89B | 143.45%3.89B | 143.45%3.89B | --3.39B | --3.39B | 4.31%1.61B |
Long term debt and capital lease obligation | 20.33%13.28B | 20.33%13.28B | 23.37%13.68B | 35.37%14.24B | 47.22%13.12B | 19.11%11.04B | 19.11%11.04B | 39.18%11.09B | 40.56%10.52B | 11.07%8.91B |
-Long term debt | 20.61%13.06B | 20.61%13.06B | 24.00%13.48B | 36.07%14.02B | 48.05%12.92B | 18.98%10.83B | 18.98%10.83B | 39.10%10.87B | 40.83%10.3B | 10.95%8.73B |
-Long term capital lease obligation | 5.66%220.7M | 5.66%220.7M | -7.49%202.77M | 1.86%218.29M | 8.44%202.54M | 26.22%208.89M | 26.22%208.89M | 43.57%219.19M | 28.56%214.31M | 16.74%186.78M |
Non current deferred liabilities | 11.14%1.69B | 11.14%1.69B | 13.21%1.67B | 19.02%1.78B | 26.99%1.8B | 11.20%1.52B | 11.20%1.52B | -47.01%1.47B | -30.30%1.49B | 175.40%1.42B |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Employee benefits | 40.37%1.4B | 40.37%1.4B | -21.03%1.01B | -19.78%1.01B | -19.59%994.85M | -18.76%996.22M | -18.76%996.22M | -12.77%1.27B | -13.56%1.25B | -13.85%1.24B |
Other non current liabilities | -11.06%261.37M | -11.06%261.37M | -40.52%235.4M | -21.29%301.48M | -38.46%307.17M | -39.79%293.86M | -39.79%293.86M | 5.95%395.78M | 8.47%383.04M | 100.28%499.14M |
Total non current liabilities | 4.21%22.32B | 4.21%22.32B | 7.36%23.2B | 17.12%24.42B | 24.89%23.94B | 10.49%21.42B | 10.49%21.42B | 19.42%21.61B | 22.48%20.85B | 9.75%19.16B |
Total liabilities | 10.69%31.63B | 10.69%31.63B | 12.86%32.19B | 12.91%32B | 13.94%31.3B | 4.42%28.57B | 4.42%28.57B | 2.17%28.52B | 5.44%28.34B | -0.71%27.47B |
Shareholders'equity | ||||||||||
Share capital | 18.72%12.82B | 18.72%12.82B | 18.67%12.82B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
-common stock | 18.72%12.82B | 18.72%12.82B | 18.67%12.82B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
Retained earnings | 13.77%9B | 13.77%9B | 0.64%8.36B | 11.84%8.87B | 1.01%8.55B | 1.62%7.91B | 1.62%7.91B | -10.57%8.3B | 1.07%7.93B | 22.84%8.46B |
Gains losses not affecting retained earnings | 7.47%1.63B | 7.47%1.63B | 3.82%1.51B | 3.82%1.51B | -46.47%1.51B | 3.82%1.51B | 3.82%1.51B | 20.47%1.46B | 20.47%1.46B | 133.64%2.83B |
Other equity interest | -26.14%438.26M | -26.14%438.26M | 38.56%565.96M | 41.87%575.78M | 40.97%585.05M | -66.94%593.38M | -66.94%593.38M | 51.92%408.45M | 29.55%405.86M | 21.88%415.03M |
Total stockholders'equity | 14.74%23.89B | 14.74%23.89B | 10.89%23.25B | 5.65%21.76B | -4.70%21.44B | -4.67%20.82B | -4.67%20.82B | -2.76%20.97B | 2.10%20.6B | 16.97%22.5B |
Noncontrolling interests | -2.66%305.51M | -2.66%305.51M | -29.25%255.08M | -28.45%250.11M | -5.02%322.71M | -7.20%313.86M | -7.20%313.86M | 2.15%360.56M | 6.09%349.56M | 12.98%339.77M |
Total equity | 14.48%24.19B | 14.48%24.19B | 10.21%23.51B | 5.09%22.01B | -4.70%21.77B | -4.71%21.13B | -4.71%21.13B | -2.68%21.33B | 2.17%20.95B | 16.90%22.84B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data