(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 | -17.30%18.97B | -17.30%18.97B | 86.66%31.28B | 20.20%18.63B | 30.35%20.14B | 46.37%22.93B | 46.37%22.93B | -19.06%16.76B | -23.64%15.5B | 5.46%15.45B |
-Cash and cash equivalents | 21.48%13.05B | 21.48%13.05B | 410.03%21.01B | 370.85%11.43B | 7,684.48%11.62B | 5,474.16%10.74B | 5,474.16%10.74B | 118.93%4.12B | 164.00%2.43B | -48.88%149.24M |
-Short-term investments | -51.45%5.92B | -51.45%5.92B | -18.72%10.27B | -44.92%7.2B | -44.29%8.53B | -21.21%12.19B | -21.21%12.19B | -32.86%12.64B | -32.55%13.07B | 6.57%15.31B |
Receivables | 18.38%21.82B | 18.38%21.82B | 18.12%22.18B | 5.63%18.35B | 16.67%19.78B | 12.45%18.43B | 12.45%18.43B | 17.25%18.78B | -17.56%17.37B | -16.46%16.96B |
-Accounts receivable | 8.67%5.21B | 8.67%5.21B | 4.18%5.26B | -4.92%4.53B | -4.79%5B | -5.89%4.79B | -5.89%4.79B | 14.67%5.05B | -16.88%4.76B | -9.13%5.25B |
-Loans receivable | -46.92%367.74M | -46.92%367.74M | -79.01%328.47M | -77.10%372.57M | -52.97%669.29M | -44.65%692.84M | -44.65%692.84M | -35.59%1.56B | -47.11%1.63B | --1.42B |
-Taxes receivable | 45.82%4.21B | 45.82%4.21B | 58.91%4.6B | -1.42%3.06B | 27.21%2.87B | 28.59%2.89B | 28.59%2.89B | 38.35%2.89B | 61.53%3.1B | 132.31%2.25B |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --918.67M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 23.12%871.56M | 23.12%871.56M | 86.19%372.02M | 76.90%473.3M | 24.98%693.57M | 59.74%707.88M | 59.74%707.88M | --199.81M | --267.55M | -94.12%554.96M |
Inventory | -0.61%426.69M | -0.61%426.69M | -6.96%452.86M | 19.74%465.96M | -61.59%447.03M | -61.51%429.31M | -61.51%429.31M | -52.09%486.74M | -59.37%389.16M | 128.04%1.16B |
Restricted cash | -85.55%447.69M | -85.55%447.69M | -74.47%674.65M | -45.40%1.57B | -3.08%3.16B | 14.33%3.1B | 14.33%3.1B | -32.13%2.64B | -24.81%2.87B | -13.77%3.26B |
Other current assets | -24.39%2.68B | -24.39%2.68B | -30.34%2.79B | 21.56%3.72B | 36.79%3.94B | 27.28%3.54B | 27.28%3.54B | 59.29%4.01B | 32.02%3.06B | -24.26%2.88B |
Total current assets | -3.48%47.9B | -3.48%47.9B | 33.36%58.04B | 9.09%43.75B | 17.18%48.52B | 24.85%49.62B | 24.85%49.62B | -3.74%43.52B | -19.96%40.1B | -5.39%41.4B |
Non current assets | ||||||||||
Net PPE | 3.07%35.81B | 3.07%35.81B | 12.75%38.78B | 110.34%34.91B | 4.68%34.75B | 4.11%34.74B | 4.11%34.74B | 4.32%34.4B | -48.87%16.59B | 2.19%33.2B |
-Gross PPE | -0.29%82.12B | -0.29%82.12B | ---- | ---- | ---- | -4.26%82.37B | -4.26%82.37B | ---- | ---- | --40.16B |
-Accumulated depreciation | 2.75%-46.32B | 2.75%-46.32B | ---- | ---- | ---- | 9.56%-47.63B | 9.56%-47.63B | ---- | ---- | ---6.96B |
Goodwill and other intangible assets | -1.04%81.25B | -1.04%81.25B | -1.44%79.09B | -0.23%79.24B | 1,558.41%79.62B | 1,544.68%82.11B | 1,544.68%82.11B | 1,481.14%80.24B | 11,739.16%79.43B | 622.81%4.8B |
-Other intangible assets | -1.04%81.25B | -1.04%81.25B | ---- | ---- | ---- | 1,598.60%82.11B | 1,598.60%82.11B | ---- | --79.43B | --4.8B |
Investments and advances | -2.21%33.64B | -2.21%33.64B | 20.47%42.72B | 26.22%44.48B | 5.50%34.89B | 5.18%34.4B | 5.18%34.4B | 4.48%35.46B | 5.38%35.24B | -4.01%33.07B |
Long-term notes receivables | -20.80%260.41M | -20.80%260.41M | -96.07%93.74M | -97.91%55.02M | -94.75%198.13M | -92.84%328.81M | -92.84%328.81M | -54.50%2.39B | -50.20%2.64B | -36.81%3.77B |
Non current accounts receivable | 1.69%58.58B | 1.69%58.58B | -13.54%50.01B | -7.13%52.83B | 1.92%56.37B | 4.55%57.61B | 4.55%57.61B | 8.40%57.84B | 30.22%56.89B | 24.31%55.31B |
Related parties assets | ---- | ---- | --0 | --0 | --918.67M | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | --0 | -75.24%94.94M | -96.56%18.12M | -47.98%316.76M | -25.65%485.51M | -25.65%485.51M | -39.02%383.49M | -3.55%526.57M | 30.95%608.92M |
Non current deferred assets | ---- | ---- | --3.5B | --3.48B | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -11.92%9.62B | -11.92%9.62B | -63.54%4.47B | -65.97%4.71B | -22.08%13.16B | -36.28%10.93B | -36.28%10.93B | -27.05%12.27B | -7.04%13.84B | 12.02%16.89B |
Total non current assets | -0.65%219.16B | -0.65%219.16B | -1.89%218.77B | 7.10%219.71B | 48.54%219.31B | 48.49%220.59B | 48.49%220.59B | 50.62%222.99B | 56.63%205.15B | 10.51%147.65B |
Total assets | -1.17%267.06B | -1.17%267.06B | 3.87%276.81B | 7.43%263.46B | 41.67%267.83B | 43.50%270.22B | 43.50%270.22B | 37.90%266.51B | 35.44%245.25B | 6.59%189.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.91%5.07B | -8.91%5.07B | -3.73%3.59B | -41.61%2.02B | -24.15%2.99B | 15.03%5.56B | 15.03%5.56B | -16.14%3.73B | -6.73%3.46B | -2.58%3.95B |
-accounts payable | -15.73%2.96B | -15.73%2.96B | -18.95%2.51B | -10.79%2.02B | -23.23%2.46B | -12.76%3.52B | -12.76%3.52B | -11.69%3.1B | -17.05%2.26B | 9.73%3.2B |
-Total tax payable | -15.38%948.57M | -15.38%948.57M | 71.29%1.08B | -99.95%602K | -28.06%536.3M | 39.33%1.12B | 39.33%1.12B | -32.81%629.3M | 21.97%1.2B | -34.25%745.52M |
-Dividends payable | 24.90%1.15B | 24.90%1.15B | ---- | ---- | ---- | --924.64M | --924.64M | ---- | ---- | ---- |
Current accrued expenses | -31.13%1.7B | -31.13%1.7B | --1.57B | --1.83B | 16.07%1.79B | 52.19%2.47B | 52.19%2.47B | ---- | ---- | --1.54B |
Current provisions | -47.63%2.42B | -47.63%2.42B | -54.67%2.54B | -39.23%2.47B | -43.55%1.94B | 438.02%4.62B | 438.02%4.62B | 42.46%5.6B | 25.53%4.07B | 15.64%3.44B |
Current debt and capital lease obligation | 49.68%13.53B | 49.68%13.53B | 124.94%19.3B | 111.17%16.45B | -9.76%8.69B | -6.44%9.04B | -6.44%9.04B | -29.49%8.58B | -31.97%7.79B | -11.61%9.63B |
-Current debt | 52.99%13.48B | 52.99%13.48B | 127.67%19.07B | 113.86%16.22B | -10.13%8.47B | -6.74%8.81B | -6.74%8.81B | -29.93%8.38B | -32.59%7.58B | -11.83%9.42B |
-Current capital lease obligation | -80.38%44.02M | -80.38%44.02M | 12.17%228.15M | 12.15%230.55M | 6.93%223.06M | 6.93%224.32M | 6.93%224.32M | -4.64%203.4M | 2.99%205.57M | -0.44%208.6M |
Current deferred liabilities | -91.61%138.69M | -91.61%138.69M | -91.34%159.33M | -90.73%162.79M | --1.63B | 13.19%1.65B | 13.19%1.65B | 61.85%1.84B | 53.55%1.76B | ---- |
Other current liabilities | 40.50%4B | 40.50%4B | -30.40%3.4B | -22.29%6.56B | 36.76%5.39B | -25.11%2.85B | -25.11%2.85B | 5.11%4.89B | 90.93%8.44B | 7.52%3.94B |
Current liabilities | 2.72%27.16B | 2.72%27.16B | 25.15%30.91B | 9.53%29.84B | -2.18%23.64B | 10.71%26.44B | 10.71%26.44B | -7.15%24.7B | 5.83%27.24B | -1.35%24.17B |
Non current liabilities | ||||||||||
Long term provisions | -18.26%25.2B | -18.26%25.2B | -60.48%26.31B | -10.71%28.84B | -13.29%31.3B | 599.95%30.83B | 599.95%30.83B | 89.27%66.57B | 11.08%32.3B | 27.64%36.1B |
Long term debt and capital lease obligation | -4.78%49.62B | -4.78%49.62B | 14.39%54.94B | 42.73%42.27B | 50.63%51.37B | 42.87%52.11B | 42.87%52.11B | 26.01%48.03B | -19.76%29.61B | -9.70%34.1B |
-Long term debt | -4.13%49.45B | -4.13%49.45B | 14.97%54.57B | 44.28%41.85B | 52.12%50.89B | 44.16%51.58B | 44.16%51.58B | 26.97%47.47B | -19.78%29B | -9.51%33.45B |
-Long term capital lease obligation | -67.34%172.73M | -67.34%172.73M | -34.41%371.29M | -30.91%421.88M | -25.87%480.93M | -23.77%528.85M | -23.77%528.85M | -22.81%566.08M | -19.15%610.62M | -18.60%648.8M |
Non current deferred liabilities | -10.44%5.91B | -10.44%5.91B | -14.09%5.87B | 5,236.46%6.94B | --179.02M | -11.25%6.6B | -11.25%6.6B | 3,179.00%6.83B | -43.34%130.02M | ---- |
Employee benefits | 7.01%5.29B | 7.01%5.29B | -2.62%4.81B | -2.78%4.81B | -17.83%4.82B | -15.45%4.95B | -15.45%4.95B | -29.14%4.94B | -29.08%4.95B | -15.85%5.87B |
Derivative product liabilities | --657.51M | --657.51M | --478.82M | --681.21M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 6.75%39.18B | 6.75%39.18B | 1,117.46%39.15B | 2.30%37.58B | 2,084.29%38.13B | 11.78%36.7B | 11.78%36.7B | 23.66%3.22B | 1,374.25%36.74B | -32.21%1.75B |
Total non current liabilities | -4.00%127.43B | -4.00%127.43B | 2.12%132.72B | 10.07%122.16B | 55.28%133.17B | 50.84%132.75B | 50.84%132.75B | 44.05%129.96B | 39.05%110.99B | 7.48%85.77B |
Total liabilities | -2.89%154.59B | -2.89%154.59B | 5.80%163.63B | 9.96%152B | 42.65%156.81B | 42.28%159.19B | 42.28%159.19B | 32.39%154.66B | 30.94%138.23B | 5.40%109.93B |
Shareholders'equity | ||||||||||
Share capital | 0.41%70.1B | 0.41%70.1B | 0.41%69.99B | 7.15%69.99B | 78.77%69.82B | 78.75%69.81B | 78.75%69.81B | 78.47%69.71B | 67.24%65.32B | 0.00%39.06B |
-common stock | 0.41%70.1B | 0.41%70.1B | 0.41%69.99B | 7.15%69.99B | 78.77%69.82B | 78.75%69.81B | 78.75%69.81B | 78.47%69.71B | 67.24%65.32B | 0.00%39.06B |
Retained earnings | ---- | ---- | -12.82%4.07B | --2.2B | -82.91%498.19M | ---- | ---- | -6.78%4.67B | ---- | 81.20%2.91B |
Less: Treasury stock | --2.11B | --2.11B | --1.97B | --1.98B | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 8.96%44.46B | 8.96%44.46B | 10.53%41.03B | 11.09%41.2B | 10.09%40.56B | 10.08%40.8B | 10.08%40.8B | 15.78%37.12B | 15.51%37.08B | 14.60%36.84B |
Other equity interest | 0.00%-108.19M | 0.00%-108.19M | ---- | ---- | ---- | ---108.19M | ---108.19M | ---- | --4.31B | ---- |
Total stockholders'equity | 1.65%112.33B | 1.65%112.33B | 1.46%113.12B | 4.39%111.4B | 40.69%110.88B | 45.17%110.5B | 45.17%110.5B | 46.46%111.5B | 41.80%106.71B | 8.24%78.82B |
Noncontrolling interests | -74.94%131.27M | -74.94%131.27M | -84.11%55.68M | -79.77%62.56M | -56.26%133.23M | 77.24%523.84M | 77.24%523.84M | 15.03%350.42M | 16.99%309.31M | 17.70%304.62M |
Total equity | 1.29%112.46B | 1.29%112.46B | 1.19%113.17B | 4.15%111.46B | 40.31%111.02B | 45.29%111.03B | 45.29%111.03B | 46.33%111.85B | 41.72%107.02B | 8.27%79.12B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data