(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.77%4.54B | -6.56%5.46B | -6.56%5.46B | 4.92%4.42B | --4.6B | --4.13B | 129.10%5.84B | --5.84B | 46.13%4.21B | -27.80%2.55B |
-Cash and cash equivalents | 9.77%4.54B | -6.56%5.46B | -6.56%5.46B | 4.92%4.42B | --4.6B | --4.13B | 129.10%5.84B | --5.84B | 46.13%4.21B | -27.80%2.55B |
Receivables | 31.43%2.14B | 39.87%2.45B | 39.87%2.45B | 22.84%2.02B | --1.78B | --1.63B | 43.75%1.75B | --1.75B | 26.91%1.65B | 23.58%1.22B |
-Accounts receivable | 39.22%788M | 110.35%1.2B | 110.35%1.2B | 84.80%839M | --703M | --566M | 115.09%570M | --570M | 94.02%454M | 45.60%265M |
-Taxes receivable | 8.91%1.1B | 4.27%1.1B | 4.27%1.1B | -15.86%960M | --892M | --1.01B | 20.43%1.06B | --1.06B | 22.03%1.14B | 14.06%876M |
-Other receivables | 398.00%249M | 18.70%146M | 18.70%146M | 337.25%223M | --184M | --50M | 64.00%123M | --123M | -60.16%51M | 120.59%75M |
Inventory | 4.03%6.58B | 3.05%6.66B | 3.05%6.66B | 9.15%6.6B | --6.37B | --6.32B | 47.65%6.47B | --6.47B | 35.58%6.05B | 17.14%4.38B |
Other current assets | ---- | ---- | ---- | 33.33%136M | --169M | --165M | ---- | ---- | 25.93%102M | 94.59%72M |
Total current assets | 7.42%13.3B | 3.08%14.62B | 3.08%14.62B | 7.75%13.22B | --13.06B | --12.38B | 61.64%14.18B | --14.18B | 38.09%12.26B | 5.07%8.77B |
Non current assets | ||||||||||
Net PPE | 10.03%21.33B | 11.30%21.37B | 11.30%21.37B | 22.73%20.79B | --19.81B | --19.39B | 86.06%19.2B | --19.2B | 90.35%16.94B | 38.04%10.32B |
-Gross PPE | 13.85%26.77B | 14.73%26.43B | 14.73%26.43B | 24.28%25.49B | --24.29B | --23.51B | 74.75%23.03B | --23.03B | 77.17%20.51B | 35.23%13.18B |
-Accumulated depreciation | -31.84%-5.43B | -31.93%-5.06B | -31.93%-5.06B | -31.61%-4.7B | ---4.48B | ---4.12B | -33.97%-3.83B | ---3.83B | -33.38%-3.57B | -25.98%-2.86B |
Goodwill and other intangible assets | 2.74%5.17B | 3.44%5.17B | 3.44%5.17B | 2.15%5.13B | --5.03B | --5.03B | 164.97%5B | --5B | 373.40%5.02B | 81.97%1.89B |
-Goodwill | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | --618M | --618M | 0.00%618M | --618M | 0.00%618M | 0.00%618M |
-Other intangible assets | 3.13%4.55B | 3.93%4.55B | 3.93%4.55B | 2.45%4.51B | --4.41B | --4.42B | 245.31%4.38B | --4.38B | 895.48%4.4B | 202.86%1.27B |
Investments and advances | -6.21%786M | 3.72%864M | 3.72%864M | 3.16%849M | --837M | --838M | 5.58%833M | --833M | 1.60%823M | 2.60%789M |
Non current accounts receivable | -37.93%689M | -39.90%714M | -39.90%714M | -21.11%927M | --935M | --1.11B | 34.39%1.19B | --1.19B | 20.88%1.18B | -15.33%884M |
Financial assets | 3.61%201M | 45.81%226M | 45.81%226M | 96.19%206M | --239M | --194M | 453.57%155M | --155M | 2,525.00%105M | 154.55%28M |
Non current deferred assets | 120.45%194M | 2,750.00%171M | 2,750.00%171M | 678.26%179M | --136M | --88M | -86.67%6M | --6M | --23M | --45M |
Other non current assets | -31.67%41M | -21.43%44M | -21.43%44M | -31.65%54M | --60M | --60M | -56.59%56M | --56M | -45.52%79M | -4.44%129M |
Total non current assets | 6.38%28.42B | 8.03%28.56B | 8.03%28.56B | 16.43%28.13B | --27.04B | --26.71B | 87.75%26.44B | --26.44B | 103.21%24.16B | 34.47%14.08B |
Total assets | 6.71%41.71B | 6.30%43.18B | 6.30%43.18B | 13.51%41.34B | --40.1B | --39.09B | 77.73%40.62B | --40.62B | 75.37%36.42B | 21.43%22.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.00%11.14B | -7.18%13.36B | -7.18%13.36B | 16.85%13.37B | --13.7B | --13.11B | 98.31%14.39B | --14.39B | 81.81%11.44B | 19.32%7.26B |
-accounts payable | 28.13%9.78B | -6.84%12.11B | -6.84%12.11B | 32.37%12.26B | --12.76B | --7.64B | 111.74%13B | --13B | 74.44%9.26B | 21.37%6.14B |
-Total tax payable | 21.16%979M | 8.60%922M | 8.60%922M | 12.89%946M | --775M | --808M | 45.63%849M | --849M | 2.32%838M | -35.15%583M |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | --68M | -33.93%111M | --111M | --0 | 97.65%168M |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --173M | -45.38%201M | --201M | 1,118.18%1.34B | 797.56%368M |
-Other payable | -91.39%381M | 40.77%328M | 40.77%328M | --162M | --162M | --4.43B | --233M | --233M | ---- | ---- |
Current debt and capital lease obligation | 248.46%5.88B | 56.17%2.65B | 56.17%2.65B | 148.18%3B | --1.64B | --1.69B | 97.78%1.7B | --1.7B | -53.11%1.21B | -62.61%857M |
-Current debt | 306.20%5.44B | 67.86%2.12B | 67.86%2.12B | 215.13%2.63B | --1.24B | --1.34B | 105.55%1.26B | --1.26B | -64.99%833M | -71.08%613M |
-Current capital lease obligation | 26.93%443M | 22.30%532M | 22.30%532M | -0.53%373M | --397M | --349M | 78.28%435M | --435M | 90.36%375M | 41.86%244M |
Current deferred liabilities | 10.16%336M | 27.44%418M | 27.44%418M | -45.71%133M | --214M | --305M | -7.87%328M | --328M | 198.78%245M | 56.83%356M |
Other current liabilities | ---- | ---- | ---- | -78.30%130M | --193M | --220M | ---- | ---- | 177.31%599M | -5.98%173M |
Current liabilities | 13.30%17.36B | 0.05%16.43B | 0.05%16.43B | 23.25%16.63B | --15.75B | --15.32B | 89.91%16.42B | --16.42B | 47.19%13.49B | -1.62%8.64B |
Non current liabilities | ||||||||||
Long term provisions | 14.69%242M | 59.39%263M | 59.39%263M | 57.86%251M | --228M | --211M | -19.51%165M | --165M | -33.19%159M | -27.30%205M |
Long term debt and capital lease obligation | -1.00%19.28B | 12.80%21.72B | 12.80%21.72B | 9.20%20.03B | --19.9B | --19.47B | 71.52%19.26B | --19.26B | 106.08%18.34B | 35.02%11.23B |
-Long term debt | -8.87%10.52B | 15.34%13.07B | 15.34%13.07B | 1.48%11.47B | --11.98B | --11.54B | 52.71%11.33B | --11.33B | 95.40%11.3B | 29.92%7.42B |
-Long term capital lease obligation | 10.45%8.76B | 9.17%8.65B | 9.17%8.65B | 21.60%8.56B | --7.92B | --7.93B | 108.17%7.93B | --7.93B | 125.89%7.04B | 46.20%3.81B |
Non current deferred liabilities | 17.24%34M | 19.35%37M | 19.35%37M | 21.21%40M | --27M | --29M | --31M | --31M | -35.29%33M | --0 |
Due to related parties non current | ---- | --0 | --0 | --0 | --0 | --56M | --60M | --60M | --82M | --0 |
Other non current liabilities | ---- | ---- | ---- | 7.69%14M | --14M | --17M | ---- | ---- | 30.00%13M | 50.00%12M |
Total non current liabilities | -0.68%19.65B | 8.94%22.12B | 8.94%22.12B | 5.44%20.39B | --20.22B | --19.79B | 77.44%20.31B | --20.31B | 110.15%19.33B | 31.72%11.44B |
Total liabilities | 5.42%37.01B | 4.97%38.55B | 4.97%38.55B | 12.76%37.02B | --35.97B | --35.11B | 82.81%36.72B | --36.72B | 78.73%32.83B | 14.96%20.09B |
Shareholders'equity | ||||||||||
Share capital | 0.55%1.27B | 0.71%1.27B | 0.71%1.27B | 0.87%1.27B | --1.27B | --1.27B | 60.28%1.26B | --1.26B | 59.85%1.26B | 3.55%788M |
-common stock | 0.55%1.27B | 0.71%1.27B | 0.71%1.27B | 0.87%1.27B | --1.27B | --1.27B | 60.28%1.26B | --1.26B | 59.85%1.26B | 3.55%788M |
Gains losses not affecting retained earnings | 26.19%3.43B | 27.54%3.36B | 27.54%3.36B | 30.77%3.06B | --2.87B | --2.72B | 33.11%2.63B | --2.63B | 44.71%2.34B | 237.54%1.98B |
Total stockholders'equity | 18.04%4.7B | 18.84%4.63B | 18.84%4.63B | 20.31%4.33B | --4.13B | --3.98B | 40.85%3.9B | --3.9B | 49.67%3.6B | 105.35%2.77B |
Total equity | 18.04%4.7B | 18.84%4.63B | 18.84%4.63B | 20.31%4.33B | --4.13B | --3.98B | 40.85%3.9B | --3.9B | 49.67%3.6B | 105.35%2.77B |
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 | -- | -- | Unqualified Opinion |
No Data