(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 | ||||||||||
Cash and cash equivalents | 58.62%5.66M | 58.62%5.66M | -3.89%3.51M | -15.48%3.53M | -1.18%3.51M | -99.91%3.57M | -99.91%3.57M | 5.31%3.65M | -38.51%4.17M | 0.57%3.55M |
Restricted cash and cash equivalents | 5.87%234.85M | 5.87%234.85M | 6.02%231.68M | 6.18%228.11M | 5.38%224.8M | --221.84M | --221.84M | 4.08%218.54M | 3.07%214.84M | 2.86%213.33M |
-Taxes receivable | 47.83%143.55M | 47.83%143.55M | 45.44%145.85M | 48.29%138.52M | 17.87%137.12M | 12.57%97.11M | 12.57%97.11M | -0.67%100.28M | -19.97%93.42M | 1.62%116.33M |
-Other receivables | 18.94%2.19B | 18.94%2.19B | 31.38%2.13B | 36.02%1.91B | 29.34%1.84B | 6.43%1.84B | 6.43%1.84B | -2.90%1.62B | -6.06%1.4B | 1.14%1.43B |
Net PPE | -48.94%24K | -48.94%24K | -36.00%32K | -33.93%37K | 17.14%41K | --47K | --47K | 19.05%50K | 21.74%56K | -30.00%35K |
Goodwill and other intangible assets | -10.87%3.58M | -10.87%3.58M | -21.27%3.65M | -19.92%3.81M | -19.47%3.91M | -18.92%4.02M | -18.92%4.02M | -10.34%4.63M | -9.69%4.75M | -8.25%4.85M |
-Other intangible assets | -10.87%3.58M | -10.87%3.58M | -21.27%3.65M | -19.92%3.81M | -19.47%3.91M | -18.92%4.02M | -18.92%4.02M | -10.34%4.63M | -9.69%4.75M | -8.25%4.85M |
Other assets | -13.91%130K | -13.91%130K | 156.65%521K | -52.55%697K | -5.83%1.15M | -99.93%151K | -99.93%151K | -85.89%203K | -10.26%1.47M | -20.70%1.22M |
Total assets | 10.27%18.27B | 10.27%18.27B | 16.55%16.24B | 23.91%16.98B | 18.74%14.4B | 22.73%16.57B | 22.73%16.57B | 20.29%13.93B | 20.39%13.7B | 17.33%12.13B |
Liabilities | ||||||||||
Payables | -26.01%3.5B | -26.01%3.5B | -8.80%802.23M | 516.78%3.77B | -31.58%366.92M | 521.26%4.74B | 521.26%4.74B | 23.80%879.6M | -15.02%611M | -9.31%536.28M |
-Total tax payable | -1.37%950.66M | -1.37%950.66M | 3.55%714.21M | 6.58%480.43M | 1.30%258.67M | 26.41%963.87M | 26.41%963.87M | 21.27%689.7M | -27.14%450.77M | -43.99%255.36M |
-Dividends payable | -33.17%2.46B | -33.17%2.46B | --212K | --3.21B | --224K | --3.67B | --3.67B | ---- | ---- | ---- |
-Other payable | -0.47%98.96M | -0.47%98.96M | -53.76%87.8M | -51.40%77.87M | -61.55%108.03M | --99.43M | --99.43M | 34.30%189.9M | 59.66%160.23M | 107.50%280.92M |
Other liabilities | 91.54%30.58M | 91.54%30.58M | 77.32%28.64M | -98.58%29.69M | 6.39%17.94M | -99.23%15.96M | -99.23%15.96M | -5.89%16.15M | 97.10%2.08B | -12.30%16.86M |
Total liabilities | -0.91%8.46B | -0.91%8.46B | 24.68%5.57B | 35.44%8.04B | 18.22%4.35B | 41.46%8.53B | 41.46%8.53B | 17.64%4.47B | 32.27%5.93B | 16.10%3.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 0.00%3.4B |
-common stock | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 84.58%6.27B | 0.00%3.4B |
Retained earnings | --0 | --0 | 50.97%3.28B | 122.50%1.15B | 78.05%2.1B | 31.39%635.57M | 31.39%635.57M | 30.17%2.17B | -25.13%517.16M | 20.71%1.18B |
Less: Treasury stock | 776.27%704.03M | 776.27%704.03M | 225.39%261.43M | -0.73%79.76M | -1.92%79.76M | -1.20%80.34M | -1.20%80.34M | -1.20%80.34M | -1.20%80.34M | -0.88%81.32M |
Total stockholders'equity | 22.15%9.82B | 22.15%9.82B | 12.71%10.66B | 15.10%8.94B | 18.97%10.05B | 7.61%8.04B | 7.61%8.04B | 21.58%9.46B | 12.66%7.77B | 17.87%8.45B |
Total equity | 22.15%9.82B | 22.15%9.82B | 12.71%10.66B | 15.10%8.94B | 18.97%10.05B | 7.61%8.04B | 7.61%8.04B | 21.58%9.46B | 12.66%7.77B | 17.87%8.45B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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