(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.94%2.8B | -9.34%2.53B | -5.36%2.7B | -5.36%2.7B | 0.87%2.65B | 20.26%2.88B | 29.32%2.79B | 14.05%2.86B | 14.05%2.86B | 18.94%2.63B |
-Cash and cash equivalents | -24.44%175.18M | -34.39%156.06M | 87.42%241.79M | 87.42%241.79M | 8.54%256.62M | -11.83%231.86M | -4.09%237.86M | -37.36%129.01M | -37.36%129.01M | -7.34%236.44M |
-Short-term investments | -1.06%2.62B | -7.01%2.38B | -9.74%2.46B | -9.74%2.46B | 0.12%2.4B | 24.22%2.65B | 33.65%2.56B | 18.65%2.73B | 18.65%2.73B | 22.37%2.39B |
-Accounts receivable | 36.00%3.15B | 37.23%2.91B | 32.88%2.86B | 32.88%2.86B | 28.11%2.57B | 21.13%2.32B | 15.00%2.12B | 24.72%2.15B | 24.72%2.15B | 21.60%2.01B |
-Taxes receivable | 3.66%37.14M | -23.21%19.95M | -43.63%10.04M | -43.63%10.04M | 1.05%44.91M | -2.86%35.83M | 8.38%25.98M | 11.24%17.81M | 11.24%17.81M | 41.65%44.44M |
Inventory | 6.13%3.47B | 11.76%3.73B | -3.15%3.7B | -3.15%3.7B | 1.68%3.16B | -6.53%3.27B | -10.18%3.34B | 9.23%3.82B | 9.23%3.82B | -2.66%3.11B |
Prepaid assets | 139.71%50.46M | 1.24%45.36M | -8.09%30.53M | -8.09%30.53M | -28.82%24.68M | -12.73%21.05M | 64.54%44.8M | 48.83%33.21M | 48.83%33.21M | 28.70%34.68M |
Current deferred assets | 21.17%111.27M | 25.09%105.52M | 29.80%107.06M | 29.80%107.06M | 45.82%100.54M | 54.14%91.83M | 57.35%84.36M | 59.85%82.48M | 59.85%82.48M | 65.44%68.95M |
Other current assets | 64.58%317.21M | 31.01%267M | 61.48%319.5M | 61.48%319.5M | 30.59%226.78M | 31.65%192.73M | 38.15%203.8M | 41.48%197.85M | 41.48%197.85M | 38.41%173.66M |
Total current assets | 12.74%9.97B | 11.85%9.65B | 6.56%9.77B | 6.56%9.77B | 9.04%8.8B | 9.41%8.84B | 8.11%8.63B | 15.15%9.17B | 15.15%9.17B | 10.82%8.07B |
Non current assets | ||||||||||
Net PPE | -15.17%116.03M | -17.52%113.23M | 13.20%146.44M | 13.20%146.44M | 1.39%148.9M | 1.15%136.77M | 8.48%137.28M | 4.16%129.36M | 4.16%129.36M | 24.54%146.86M |
-Gross PPE | -1.34%384.33M | -1.57%375.85M | 12.51%428.39M | 12.51%428.39M | 6.41%417.43M | 5.69%389.53M | 7.69%381.84M | 10.64%380.77M | 10.64%380.77M | 14.23%392.28M |
-Accumulated depreciation | -6.15%-268.3M | -7.38%-262.62M | -12.15%-281.96M | -12.15%-281.96M | -9.41%-268.53M | -8.32%-252.76M | -7.24%-244.56M | -14.29%-251.41M | -14.29%-251.41M | -8.84%-245.42M |
Goodwill and other intangible assets | -4.54%193.65M | -2.55%199.16M | -12.68%187.73M | -12.68%187.73M | -16.23%189.6M | 123.52%202.86M | 390.08%204.38M | 502.00%214.99M | 502.00%214.99M | 581.57%226.34M |
-Goodwill | 0.36%187.46M | 0.63%192.76M | -10.01%181.85M | -10.01%181.85M | -13.50%184.27M | 142.10%186.78M | 592.81%191.55M | 858.68%202.08M | 858.68%202.08M | 1,094.54%213.02M |
-Other intangible assets | -61.50%6.19M | -50.15%6.4M | -54.49%5.88M | -54.49%5.88M | -59.97%5.33M | 18.16%16.08M | -8.72%12.83M | -11.77%12.91M | -11.77%12.91M | -13.36%13.32M |
Other non current assets | -17.62%1.87B | -20.62%1.78B | -4.66%1.71B | -4.66%1.71B | -3.06%2.3B | 33.76%2.27B | 39.43%2.24B | 15.26%1.79B | 15.26%1.79B | 42.34%2.38B |
Total non current assets | 3.86%8.29B | 1.54%7.81B | 2.84%7.6B | 2.84%7.6B | 7.98%8.22B | 19.84%7.98B | 23.36%7.69B | 25.73%7.39B | 25.73%7.39B | 29.51%7.61B |
Total assets | 8.53%18.26B | 6.99%17.46B | 4.90%17.37B | 4.90%17.37B | 8.53%17.02B | 14.12%16.83B | 14.80%16.32B | 19.64%16.56B | 19.64%16.56B | 19.16%15.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.14%1.17B | 14.55%1.12B | 6.24%1.07B | 6.24%1.07B | -19.27%830.88M | 0.11%994.24M | -2.73%977.98M | -11.49%1B | -11.49%1B | 30.55%1.03B |
-accounts payable | -6.37%245.54M | -4.99%248.13M | 28.96%319.47M | 28.96%319.47M | -9.85%259.79M | 2.40%262.24M | 7.67%261.17M | 13.03%247.73M | 13.03%247.73M | 25.39%288.17M |
-Total tax payable | 145.45%114.71M | -26.93%46.06M | -9.73%50.56M | -9.73%50.56M | 7.76%51.69M | 9.79%46.74M | 25.35%63.04M | 33.23%56.01M | 33.23%56.01M | 50.96%47.97M |
-Dividends payable | 16.47%223.75M | 16.47%223.75M | 16.46%223.75M | 16.46%223.75M | --0 | -11.54%192.11M | -11.54%192.11M | -11.53%192.13M | -11.53%192.13M | --217.16M |
-Other payable | 19.76%590.62M | 30.46%602.3M | -6.94%472.79M | -6.94%472.79M | 9.14%519.39M | 3.32%493.16M | -6.82%461.66M | -22.54%508.03M | -22.54%508.03M | -9.65%475.88M |
Current provisions | 188.87%141.48M | 36.00%62.41M | 38.69%58.06M | 38.69%58.06M | -14.19%50M | -12.30%48.98M | -10.49%45.89M | -15.68%41.86M | -15.68%41.86M | 5.36%58.27M |
Current debt and capital lease obligation | -29.60%894.91M | -19.69%941.34M | -5.95%1.41B | -5.95%1.41B | -5.09%1.1B | 50.43%1.27B | 51.74%1.17B | 112.39%1.49B | 112.39%1.49B | 91.88%1.15B |
-Current debt | -29.60%894.91M | -19.69%941.34M | -5.95%1.41B | -5.95%1.41B | -5.09%1.1B | 50.43%1.27B | 51.74%1.17B | 112.39%1.49B | 112.39%1.49B | 91.88%1.15B |
Other current liabilities | 17.50%333.44M | 0.84%318.69M | -49.92%267.55M | -49.92%267.55M | 36.16%277.32M | 40.58%283.78M | 205.77%316.04M | 564.33%534.22M | 564.33%534.22M | 140.36%203.68M |
Current liabilities | -8.74%3.04B | -5.73%3.07B | -6.69%3.45B | -6.69%3.45B | -3.86%3B | 19.86%3.33B | 27.89%3.26B | 44.48%3.7B | 44.48%3.7B | 46.31%3.12B |
Non current liabilities | ||||||||||
Long term provisions | 140.46%182.47M | 37.93%95.95M | 26.73%88.77M | 26.73%88.77M | 19.38%79.57M | -49.54%75.88M | -50.75%69.56M | 38.03%70.05M | 38.03%70.05M | -42.22%66.65M |
Long term debt and capital lease obligation | 22.22%4.36B | 13.45%3.95B | 11.65%3.75B | 11.65%3.75B | 20.22%3.83B | 12.30%3.56B | 21.22%3.49B | 15.01%3.36B | 15.01%3.36B | 13.65%3.18B |
-Long term debt | 22.22%4.36B | 13.45%3.95B | 11.65%3.75B | 11.65%3.75B | 20.22%3.83B | 12.30%3.56B | 21.22%3.49B | 15.01%3.36B | 15.01%3.36B | 13.65%3.18B |
Total non current liabilities | 14.03%5.98B | 7.55%5.58B | 5.00%5.42B | 5.00%5.42B | 5.48%5.48B | 7.37%5.25B | 10.85%5.19B | 15.23%5.16B | 15.23%5.16B | 17.46%5.2B |
Total liabilities | 5.18%9.03B | 2.43%8.66B | 0.12%8.87B | 0.12%8.87B | 1.97%8.48B | 11.90%8.58B | 16.85%8.45B | 25.88%8.86B | 25.88%8.86B | 26.85%8.32B |
Shareholders'equity | ||||||||||
Share capital | 8.52%3.69B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B |
-common stock | 8.52%3.69B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B |
Retained earnings | 53.35%679.26M | --267.26M | ---- | ---- | 15.49%694.28M | 41.72%442.96M | ---- | ---- | ---- | -77.49%601.18M |
Less: Treasury stock | 0.00%308.74M | 0.00%308.74M | 3.57%308.74M | 3.57%308.74M | 19.26%308.74M | 45.48%308.74M | 60.61%308.74M | 55.07%298.09M | 55.07%298.09M | 34.68%258.89M |
Other equity interest | ---- | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M | 0.00%-72.76M |
Total stockholders'equity | 13.02%8.5B | 10.57%7.99B | 7.98%7.69B | 7.98%7.69B | 15.59%7.78B | 15.97%7.52B | 13.61%7.22B | 14.90%7.12B | 14.90%7.12B | 8.62%6.73B |
Noncontrolling interests | 1.57%735.1M | 26.64%821.39M | 40.15%809.49M | 40.15%809.49M | 19.58%757.59M | 22.65%723.73M | 3.22%648.62M | -4.35%577.59M | -4.35%577.59M | 56.11%633.57M |
Total equity | 12.01%9.23B | 11.89%8.81B | 10.40%8.5B | 10.40%8.5B | 15.93%8.54B | 16.53%8.24B | 12.67%7.87B | 13.19%7.7B | 13.19%7.7B | 11.53%7.37B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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