(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 | 6.21%16.34B | 6.21%16.34B | -7.44%17.64B | -20.65%12.43B | -11.62%12.58B | -17.05%15.38B | -17.05%15.38B | -4.70%19.06B | 7.92%15.66B | -26.39%14.23B |
-Cash and cash equivalents | 7.59%16.06B | 7.59%16.06B | -1.69%17.41B | -14.24%12.12B | -5.23%12.21B | -10.23%14.93B | -10.23%14.93B | -1.36%17.71B | 6.48%14.13B | -25.44%12.89B |
-Short-term investments | -39.01%277.2M | -39.01%277.2M | -83.14%227.16M | -79.59%313.5M | -72.86%365.28M | -76.26%454.5M | -76.26%454.5M | -34.11%1.35B | 23.29%1.54B | -34.34%1.35B |
Receivables | 11.88%9.18B | 11.88%9.18B | -5.31%7.66B | 3.32%8.27B | 16.10%8.1B | 10.78%8.2B | 10.78%8.2B | 23.80%8.09B | 21.90%8.01B | 9.58%6.97B |
-Accounts receivable | 7.34%5.74B | 7.34%5.74B | 2.54%5.52B | 2.23%4.88B | 15.12%5.05B | 11.63%5.35B | 11.63%5.35B | 19.37%5.39B | 28.88%4.77B | 30.56%4.38B |
-Taxes receivable | 20.40%3.44B | 20.40%3.44B | -20.93%2.14B | 4.94%3.39B | 17.75%3.05B | 9.22%2.85B | 9.22%2.85B | 33.67%2.71B | 12.89%3.23B | -13.84%2.59B |
Inventory | -27.73%9.08B | -27.73%9.08B | -10.15%10.82B | -1.12%12.06B | 16.32%12.67B | 21.35%12.56B | 21.35%12.56B | 32.77%12.04B | 30.70%12.19B | 17.64%10.89B |
Prepaid assets | 50.13%537.9M | 50.13%537.9M | ---- | ---- | -32.48%360.19M | -44.53%358.3M | -44.53%358.3M | 2.69%453.42M | 54.94%396.59M | 21.55%533.43M |
Other current assets | 1.43%1.05B | 1.43%1.05B | -19.59%1.04B | 5.49%1.29B | 8.06%1.32B | -4.15%1.04B | -4.15%1.04B | 9.95%1.29B | 7.32%1.22B | 19.23%1.22B |
Total current assets | -3.31%36.56B | -3.31%36.56B | -9.64%37.55B | -10.24%34.32B | 2.61%35.38B | -2.10%37.82B | -2.10%37.82B | 8.80%41.56B | 16.92%38.24B | -6.96%34.48B |
Non current assets | ||||||||||
Net PPE | -11.40%26.63B | -11.40%26.63B | -3.35%28.93B | -0.35%29.28B | 8.35%29.79B | 2.84%30.06B | 2.84%30.06B | 9.90%29.93B | 14.34%29.39B | 3.06%27.49B |
-Gross PPE | -2.86%69.88B | -2.86%69.88B | 3.34%74.12B | 4.73%73.02B | 11.61%73.03B | 5.19%71.93B | 5.19%71.93B | 7.36%71.72B | 14.07%69.72B | --65.43B |
-Accumulated depreciation | -3.27%-43.25B | -3.27%-43.25B | -8.14%-45.19B | -8.43%-43.73B | -13.97%-43.24B | -6.94%-41.88B | -6.94%-41.88B | -5.62%-41.79B | -13.87%-40.33B | ---37.94B |
Goodwill and other intangible assets | -3.55%48.05B | -3.55%48.05B | -3.10%49.23B | -2.85%48.46B | 5.35%49.43B | -2.51%49.82B | -2.51%49.82B | 1.85%50.81B | 5.04%49.88B | -7.94%46.93B |
-Goodwill | -6.38%38B | -6.38%38B | -4.47%39.77B | -4.86%39.32B | 2.53%40.18B | -4.28%40.59B | -4.28%40.59B | -0.12%41.63B | 3.62%41.33B | -8.01%39.19B |
-Other intangible assets | 8.89%10.04B | 8.89%10.04B | 3.14%9.46B | 6.88%9.14B | 19.64%9.25B | 6.14%9.22B | 6.14%9.22B | 11.83%9.18B | 12.49%8.55B | -7.55%7.73B |
Investments and advances | -3.58%531.3M | -3.58%531.3M | 0.34%553.14M | 6.96%576.29M | 21.85%588.83M | 10.62%551M | 10.62%551M | 15.64%551.29M | 6.34%538.77M | -13.61%483.25M |
Non current accounts receivable | 0.08%11.33B | 0.08%11.33B | 10.09%10.73B | 5.78%10.85B | -6.49%11.12B | -8.24%11.32B | -8.24%11.32B | -14.15%9.75B | -10.45%10.26B | 18.18%11.89B |
Financial assets | 13.33%1.7M | 13.33%1.7M | --440K | --37K | -90.23%47K | -6.25%1.5M | -6.25%1.5M | --0 | --0 | 26.58%481K |
Non current deferred assets | 23.77%7.97B | 23.77%7.97B | 23.48%9.23B | 27.40%8.07B | 76.36%7.21B | 36.19%6.44B | 36.19%6.44B | 26.29%7.48B | 38.34%6.33B | -30.98%4.09B |
Defined pension benefit | 1.24%57.3M | 1.24%57.3M | 97.10%55.21M | 109.25%53.11M | 142.02%55.62M | 102.87%56.6M | 102.87%56.6M | -22.53%28.01M | -23.64%25.38M | -37.76%22.98M |
Other non current assets | -20.18%1.52B | -20.18%1.52B | -17.23%1.63B | -15.04%1.68B | -6.29%1.89B | -7.66%1.91B | -7.66%1.91B | -3.09%1.97B | 0.02%1.97B | -5.33%2.01B |
Total non current assets | -4.05%96.08B | -4.05%96.08B | -0.14%100.36B | 0.58%98.97B | 7.71%100.09B | 0.17%100.14B | 0.17%100.14B | 3.68%100.51B | 7.26%98.39B | -3.57%92.92B |
Total assets | -3.85%132.64B | -3.85%132.64B | -2.92%137.91B | -2.44%133.29B | 6.33%135.47B | -0.46%137.96B | -0.46%137.96B | 5.13%142.06B | 9.80%136.63B | -4.51%127.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.30%32.3B | -1.30%32.3B | -8.55%25.25B | -8.90%24.83B | -1.99%27.73B | 0.45%32.72B | 0.45%32.72B | 1.06%27.61B | 15.03%27.25B | 9.78%28.29B |
-accounts payable | -4.66%23.2B | -4.66%23.2B | -14.50%18.22B | -12.28%18.58B | -1.51%21.62B | -2.99%24.33B | -2.99%24.33B | 9.78%21.31B | 12.56%21.18B | 5.47%21.95B |
-Total tax payable | 9.31%7.58B | 9.31%7.58B | 14.60%5.55B | 3.58%4.81B | -7.53%4.66B | 14.06%6.93B | 14.06%6.93B | 11.56%4.84B | 27.41%4.64B | 38.92%5.04B |
-Dividends payable | 4.19%1.53B | 4.19%1.53B | 1.58%1.47B | 0.80%1.44B | 11.52%1.44B | 2.79%1.46B | 2.79%1.46B | 6.40%1.45B | 16.11%1.43B | -2.36%1.29B |
Current accrued expenses | -8.87%2.13B | -8.87%2.13B | 1.44%2.26B | 8.58%1.94B | 14.17%1.77B | -4.25%2.34B | -4.25%2.34B | --2.23B | 5.33%1.79B | 20.65%1.55B |
Current provisions | 131.54%418.4M | 131.54%418.4M | 91.87%351.29M | 162.71%479.67M | -0.44%182.27M | 4.88%180.7M | 4.88%180.7M | 3.58%183.09M | 5.20%182.58M | 32.04%183.07M |
Current debt and capital lease obligation | 22.82%1.3B | 22.82%1.3B | 3.07%1.24B | 0.81%1.42B | 42.74%1.3B | 20.43%1.06B | 20.43%1.06B | 9.04%1.2B | 48.92%1.41B | -65.09%907.32M |
-Current debt | -44.68%151.2M | -44.68%151.2M | 130.97%1.24B | -61.55%271.47M | 21.15%339.33M | 21.68%273.3M | 21.68%273.3M | 1.61%535.61M | 85.95%706.04M | -86.34%280.1M |
-Current capital lease obligation | 46.36%1.15B | 46.36%1.15B | ---- | 63.09%1.15B | 52.38%955.79M | 20.00%783.6M | 20.00%783.6M | 15.85%664.69M | 24.21%706.9M | 14.23%627.23M |
Other current liabilities | 14.60%4.86B | 14.60%4.86B | 26.28%4.75B | 66.92%5.45B | 107.19%4.65B | 51.66%4.24B | 51.66%4.24B | 49.84%3.77B | 43.03%3.27B | 7.69%2.25B |
Current liabilities | 1.15%41.01B | 1.15%41.01B | -3.24%33.85B | 0.66%34.12B | 7.39%35.63B | 4.31%40.54B | 4.31%40.54B | 12.45%34.98B | 17.73%33.9B | 4.07%33.18B |
Non current liabilities | ||||||||||
Long term provisions | -24.28%559.6M | -24.28%559.6M | -41.79%467.61M | -23.83%469.14M | 25.85%731.82M | 22.39%739M | 22.39%739M | 44.95%803.29M | 49.24%615.91M | 30.55%581.5M |
Long term debt and capital lease obligation | -20.99%2.2B | -20.99%2.2B | 11.85%2.48B | 16.08%2.67B | 22.15%2.65B | 23.72%2.79B | 23.72%2.79B | 3.76%2.22B | 7.76%2.3B | -10.62%2.17B |
-Long term debt | -13.93%391M | -13.93%391M | 965.12%2.48B | 73.10%434.78M | 80.29%445M | 70.02%454.3M | 70.02%454.3M | -17.30%233.03M | -16.78%251.17M | -17.56%246.83M |
-Long term capital lease obligation | -22.36%1.81B | -22.36%1.81B | ---- | 9.10%2.24B | 14.69%2.21B | 17.49%2.33B | 17.49%2.33B | 6.96%1.99B | 11.80%2.05B | -9.64%1.92B |
Non current deferred liabilities | -10.93%3.32B | -10.93%3.32B | 4.57%3.96B | 5.80%3.73B | 27.86%3.76B | 15.92%3.73B | 15.92%3.73B | 37.25%3.78B | 23.59%3.52B | -14.51%2.94B |
Employee benefits | -6.91%2.01B | -6.91%2.01B | -28.08%2B | -30.96%1.98B | -24.68%2.05B | -32.34%2.16B | -32.34%2.16B | -21.77%2.79B | -15.83%2.87B | -28.43%2.72B |
Derivative product liabilities | -42.28%1.09B | -42.28%1.09B | -59.67%1.15B | -50.88%1.45B | -37.52%1.68B | -44.94%1.9B | -44.94%1.9B | -24.19%2.85B | -18.13%2.96B | -40.67%2.7B |
Total non current liabilities | -18.41%11.5B | -18.41%11.5B | -19.48%12.51B | -15.46%12.81B | -4.47%13.4B | -10.36%14.09B | -10.36%14.09B | -2.07%15.53B | -2.56%15.15B | -21.68%14.02B |
Total liabilities | -3.90%52.5B | -3.90%52.5B | -8.23%46.35B | -4.32%46.93B | 3.87%49.03B | 0.08%54.63B | 0.08%54.63B | 7.55%50.51B | 10.62%49.05B | -5.19%47.2B |
Shareholders'equity | ||||||||||
Share capital | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.15%58.13B | 0.15%58.13B | 0.21%58.13B | 0.21%58.13B | 0.27%58.13B |
-common stock | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.15%58.13B | 0.15%58.13B | 0.21%58.13B | 0.21%58.13B | 0.27%58.13B |
Retained earnings | ---- | ---- | 11.89%13.77B | 7.54%8.73B | 20.13%4.97B | ---- | ---- | 16.26%12.31B | 23.91%8.12B | 28.44%4.14B |
Paid-in capital | ---- | ---- | --53.66B | --53.66B | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | ---- | ---- | --1.1B | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 6.96%98.67B | 6.96%98.67B | -56.49%37.61B | 87.92%37.61B | 6.91%92.31B | 6.79%92.25B | 6.79%92.25B | 6.63%86.43B | -75.28%20.01B | 314.14%86.35B |
Other equity interest | -13.82%-77.88B | -13.82%-77.88B | -7.74%-71.86B | ---72.05B | -1.11%-70.46B | -10.75%-68.42B | -10.75%-68.42B | -6.06%-66.69B | ---- | ---69.69B |
Total stockholders'equity | -3.64%78.97B | -3.64%78.97B | 0.09%90.25B | -1.38%85.07B | 7.70%85B | -0.83%81.96B | -0.83%81.96B | 3.93%90.18B | 9.35%86.26B | -3.80%78.92B |
Noncontrolling interests | -14.41%1.17B | -14.41%1.17B | -4.89%1.31B | -2.46%1.29B | 12.87%1.44B | -0.17%1.37B | -0.17%1.37B | -1.45%1.37B | 9.23%1.32B | -19.73%1.27B |
Total equity | -3.82%80.14B | -3.82%80.14B | 0.01%91.56B | -1.39%86.37B | 7.78%86.44B | -0.82%83.33B | -0.82%83.33B | 3.84%91.55B | 9.34%87.59B | -4.11%80.2B |
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