(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.27%5.04B | 6.27%5.04B | 46.03%3.34B | -51.95%3.88B | -51.62%4.74B | --4.74B | -49.77%3.7B | -67.91%2.29B | 87.01%8.08B | 110.87%9.8B |
-Cash and cash equivalents | 20.76%3.08B | 20.76%3.08B | 155.89%3.07B | -11.19%3.56B | -51.25%2.55B | --2.55B | -43.57%2.3B | -68.03%1.2B | 47.36%4B | 103.03%5.23B |
-Short-term investments | -10.60%1.96B | -10.60%1.96B | -75.03%271.61M | -92.01%325.52M | -52.04%2.19B | --2.19B | -57.42%1.41B | -67.78%1.09B | 154.25%4.07B | 120.63%4.57B |
Receivables | 12.58%5.26B | 12.58%5.26B | -5.05%4.59B | 5.31%4.63B | -2.52%4.67B | --4.67B | 1.06%4.46B | 6.29%4.84B | -3.69%4.4B | -2.13%4.79B |
-Accounts receivable | 8.44%3.71B | 8.44%3.71B | 2.43%3.57B | 11.72%3.39B | 11.55%3.42B | --3.42B | 24.49%3.37B | 23.15%3.48B | 7.75%3.04B | 0.49%3.07B |
-Taxes receivable | 20.55%1.44B | 20.55%1.44B | -29.65%915.48M | -11.29%1.18B | -28.41%1.19B | --1.19B | -36.27%1.05B | -21.21%1.3B | -21.17%1.33B | -7.16%1.67B |
-Other receivables | 93.92%110.85M | 93.92%110.85M | 107.55%109.25M | 89.94%58.88M | -2.68%57.16M | --57.16M | -32.61%44.92M | -25.68%52.64M | -48.85%31M | 19.23%58.74M |
Inventory | 40.52%331.78M | 40.52%331.78M | 33.65%374.43M | 35.65%301.14M | 16.57%236.12M | --236.12M | 20.26%277.96M | 24.11%280.15M | -26.25%222M | -17.86%202.55M |
Prepaid assets | -14.48%238.47M | -14.48%238.47M | -43.78%480.95M | 22.38%625.34M | 1.35%278.85M | --278.85M | 93.40%510.36M | 152.53%855.51M | 110.66%511M | 83.68%275.15M |
Other current assets | 19.87%239.32M | 19.87%239.32M | -9.34%228.88M | -9.58%227.85M | 1.21%199.64M | --199.64M | -15.23%219.66M | -5.45%252.46M | 15.98%252M | -6.31%197.25M |
Total current assets | 10.03%11.4B | 10.03%11.4B | 6.11%9.28B | -27.19%9.9B | -32.69%10.36B | --10.36B | -37.08%9.34B | -41.23%8.75B | 35.37%13.6B | 47.89%15.4B |
Non current assets | ||||||||||
Net PPE | -1.10%22.41B | -1.10%22.41B | -2.38%23.08B | 21.03%23.33B | 23.77%22.66B | --22.66B | 32.37%23.1B | 35.72%23.65B | 4.51%19.27B | 1.15%18.31B |
-Gross PPE | 6.97%70.34B | 6.97%70.34B | --68.53B | --67.48B | 33.76%65.76B | --65.76B | ---- | ---- | ---- | 3.65%49.16B |
-Accumulated depreciation | -11.22%-47.93B | -11.22%-47.93B | ---45.45B | ---44.15B | -39.69%-43.1B | ---43.1B | ---- | ---- | ---- | -5.19%-30.85B |
Goodwill and other intangible assets | -4.82%15.63B | -4.82%15.63B | 1.94%16.05B | 54.10%16.34B | 55.09%16.42B | --16.42B | 120.14%15.95B | 111.01%15.75B | 20.18%10.6B | 17.26%10.59B |
-Goodwill | 0.00%3.11B | 0.00%3.11B | --3.11B | --3.11B | 554.17%3.11B | --3.11B | ---- | ---- | ---- | -68.85%475.74M |
-Other intangible assets | -5.95%12.51B | -5.95%12.51B | --12.94B | --13.22B | 31.60%13.3B | --13.3B | ---- | ---- | ---- | 34.79%10.11B |
Investments and advances | 8.21%1.68B | 8.21%1.68B | 5.30%1.67B | -4.39%1.53B | -3.73%1.55B | --1.55B | 17,574.42%1.57B | 22,635.78%1.59B | 22,717.74%1.61B | 22,746.78%1.61B |
Non current accounts receivable | -19.41%1.5B | -19.41%1.5B | 11.91%2.28B | -5.35%1.89B | -8.61%1.86B | --1.86B | -6.85%2.09B | 5.75%2.04B | -6.94%2B | -15.89%2.04B |
Financial assets | -23.33%507.87M | -23.33%507.87M | -19.72%499.43M | 24.86%666.75M | 26.99%662.43M | --662.43M | 46.53%700.71M | 64.11%622.11M | 101.69%534M | 117.87%521.63M |
Non current deferred assets | -8.05%1.26B | -8.05%1.26B | 33.43%1.29B | 144.37%1.36B | 154.72%1.37B | --1.37B | 24.61%1.09B | 7.50%964.87M | 14.50%556M | -2.50%536.89M |
Non current prepaid assets | 73.11%138.94M | 73.11%138.94M | -54.13%89.49M | -4.39%82.22M | -3.47%80.26M | --80.26M | 4.13%85.52M | 136.55%195.1M | 5.63%86M | 12.96%83.14M |
Other non current assets | -49.04%735.32M | -49.04%735.32M | 92.71%1.46B | 94.15%1.49B | 95.61%1.44B | --1.44B | 1.09%752.44M | -5.05%755.45M | -5.92%767M | -10.56%737.68M |
Total non current assets | -4.75%43.86B | -4.75%43.86B | 1.90%46.43B | 31.80%46.69B | 33.77%46.04B | --46.04B | 55.66%45.35B | 57.24%45.56B | 14.02%35.43B | 10.17%34.42B |
Total assets | -2.04%55.26B | -2.04%55.26B | 2.58%55.71B | 15.43%56.59B | 13.23%56.41B | --56.41B | 24.35%54.69B | 23.83%54.31B | 19.24%49.03B | 19.60%49.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.11%8.78B | 13.11%8.78B | 4.82%7.13B | 14.56%7.55B | -4.11%7.76B | --7.76B | 64.60%7.19B | 54.33%6.8B | 65.76%6.59B | 61.84%8.09B |
-accounts payable | 8.85%4.61B | 8.85%4.61B | -10.59%3.65B | 28.34%3.86B | 29.68%4.24B | --4.24B | 56.31%4.15B | 57.66%4.08B | 13.10%3.01B | 4.43%3.27B |
-Total tax payable | 31.84%3.05B | 31.84%3.05B | 38.61%2.64B | 49.80%2.49B | 38.96%2.31B | --2.31B | 45.96%2.05B | 42.64%1.9B | 43.67%1.66B | 35.04%1.66B |
-Dividends payable | -2.06%647.87M | -2.06%647.87M | 13.70%334.08M | 196.01%671.95M | 23.97%661.49M | --661.49M | 171.26%477.82M | -17.03%293.83M | 336.30%227M | -0.93%533.58M |
-Other payable | -14.44%472.15M | -14.44%472.15M | -2.67%510.71M | -68.96%524.82M | -79.02%551.83M | --551.83M | 287.44%511.3M | 300.37%524.7M | 1,503.57%1.69B | 2,465.84%2.63B |
Current accrued expenses | 12.46%386.35M | 12.46%386.35M | 21.42%346.17M | 20.45%419.15M | 13.29%343.54M | --343.54M | -1.74%319.88M | 5.13%285.11M | 11.56%348M | 11.23%303.24M |
Current debt and capital lease obligation | -12.67%3.08B | -12.67%3.08B | 119.78%4.28B | 188.08%3.89B | 94.78%3.52B | --3.52B | 12.27%2B | -26.06%1.95B | -59.95%1.35B | -34.10%1.81B |
-Current debt | 0.18%1.27B | 0.18%1.27B | 1,628.95%2.17B | 1,611.85%1.81B | 134.93%1.26B | --1.26B | -70.24%158.93M | -91.32%125.54M | -95.31%106M | -68.13%538.45M |
-Current capital lease obligation | -19.87%1.81B | -19.87%1.81B | 15.70%2.11B | 66.67%2.07B | 77.75%2.26B | --2.26B | 47.56%1.84B | 53.46%1.82B | 12.27%1.24B | 20.40%1.27B |
Current deferred liabilities | -72.44%279.4M | -72.44%279.4M | 228.36%1.02B | 462.32%1.06B | 414.11%1.01B | --1.01B | 49.29%295.79M | 56.94%309.72M | -16.51%188M | -25.99%197.18M |
Other current liabilities | -24.18%360.99M | -24.18%360.99M | 48.40%490.28M | 73.60%456.57M | 129.13%476.1M | --476.1M | -0.38%519.15M | -34.26%330.38M | 1,092.31%263M | 1,129.59%207.79M |
Current liabilities | -1.79%12.88B | -1.79%12.88B | 37.08%13.26B | 52.99%13.37B | 23.62%13.12B | --13.12B | 43.51%10.33B | 20.76%9.67B | 10.56%8.74B | 27.82%10.61B |
Non current liabilities | ||||||||||
Long term provisions | 26.81%1.41B | 26.81%1.41B | 21.14%1.29B | 25.79%1.28B | 15.74%1.11B | --1.11B | 10.81%1.06B | 11.52%1.06B | 12.28%1.02B | 8.34%960.88M |
Long term debt and capital lease obligation | -9.30%12.95B | -9.30%12.95B | -12.44%13.61B | 20.62%14.26B | 28.64%14.28B | --14.28B | 51.94%15.41B | 55.19%15.55B | 56.09%11.82B | 39.11%11.1B |
-Long term debt | -32.42%2.5B | -32.42%2.5B | -43.00%2.62B | -3.02%3.14B | 12.03%3.7B | --3.7B | 60.46%4.62B | 65.25%4.59B | 1,038.06%3.23B | 404.39%3.31B |
-Long term capital lease obligation | -1.20%10.45B | -1.20%10.45B | 0.39%11B | 29.52%11.13B | 35.68%10.57B | --10.57B | 48.56%10.79B | 51.32%10.95B | 17.83%8.59B | 6.41%7.79B |
Non current deferred liabilities | -6.75%621.6M | -6.75%621.6M | -3.41%637.81M | -3.19%652.52M | -3.27%666.61M | --666.61M | -8.25%647.16M | -8.55%660.33M | -8.82%674M | -8.78%689.16M |
Employee benefits | -13.84%5.02M | -13.84%5.02M | -10.27%5.83M | -2.92%5.83M | -10.27%5.83M | --5.83M | -11.63%6.49M | -11.63%6.49M | -18.32%6M | -11.63%6.49M |
Derivative product liabilities | --0 | --0 | --0 | -34.73%63.96M | 260.07%50.23M | --50.23M | 11.69%31.34M | -32.85%48.2M | --98M | -51.72%13.95M |
Other non current liabilities | -59.20%244.57M | -59.20%244.57M | -26.32%470.28M | 800.04%531.02M | 866.48%599.41M | --599.41M | 874.26%623.27M | 858.51%638.26M | -14.57%59M | -1.22%62.02M |
Total non current liabilities | -8.56%16.36B | -8.56%16.36B | -11.31%17.12B | 20.46%18.01B | 26.90%17.89B | --17.89B | 57.04%19.07B | 59.88%19.3B | 53.33%14.95B | 38.65%14.1B |
Total liabilities | -5.70%29.24B | -5.70%29.24B | 4.85%30.38B | 32.46%31.38B | 25.49%31.01B | --31.01B | 52.00%29.39B | 44.28%28.98B | 34.18%23.69B | 33.78%24.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | -0.00%13.48B | 0.00%13.48B | --13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B |
-common stock | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | -0.00%13.48B | 0.00%13.48B | --13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B |
Retained earnings | ---- | ---- | 135.97%518.91M | 96.40%412.44M | ---- | ---- | -87.10%187.57M | -63.29%219.9M | -24.16%210M | ---- |
Less: Treasury stock | 1,730.67%2.98M | 1,730.67%2.98M | -99.46%163K | -95.93%163K | -96.64%163K | --163K | -69.58%1.66M | 48.93%29.94M | 54.38%4M | 0.41%4.86M |
Gains losses not affecting retained earnings | 5.21%12.54B | 5.21%12.54B | -2.86%11.33B | -2.83%11.33B | 2.45%11.92B | --11.92B | 19.72%11.64B | 20.07%11.67B | 20.05%11.66B | 19.82%11.63B |
Other equity interest | ---- | ---- | 10.29%-3.84M | 23.12%-3.84M | ---- | ---- | 11.61%-4.29M | ---4.29M | ---5M | ---- |
Total stockholders'equity | 2.44%26.02B | 2.44%26.02B | -0.02%25.33B | -0.48%25.22B | 1.16%25.4B | --25.4B | 2.65%25.3B | 6.55%25.33B | 7.99%25.34B | 8.30%25.11B |
Total equity | 2.44%26.02B | 2.44%26.02B | -0.02%25.33B | -0.48%25.22B | 1.16%25.4B | --25.4B | 2.65%25.3B | 6.55%25.33B | 7.99%25.34B | 8.30%25.11B |
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 |
No Data