(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 | 115.22%5.67B | 115.22%5.67B | -28.33%3.5B | -4.43%5.17B | -41.96%3.35B | -58.42%2.63B | -58.42%2.63B | -10.76%4.88B | -14.94%5.41B | 19.71%5.77B |
-Cash and cash equivalents | 135.06%5.26B | 135.06%5.26B | -18.05%3.09B | 10.21%4.75B | -35.88%2.94B | -56.64%2.24B | -56.64%2.24B | -18.85%3.76B | -14.99%4.31B | 6.34%4.59B |
-Short-term investments | 3.86%413.72M | 3.86%413.72M | -63.07%411.35M | -61.76%421.07M | -65.56%407.27M | -66.21%398.33M | -66.21%398.33M | 34.56%1.11B | -14.75%1.1B | 133.69%1.18B |
-Accounts receivable | -0.90%1.13B | -0.90%1.13B | -10.91%1.05B | -8.05%988.58M | -9.34%1.09B | 2.60%1.14B | 2.60%1.14B | -8.99%1.17B | -15.04%1.08B | -20.20%1.2B |
-Taxes receivable | 37.70%249.84M | 37.70%249.84M | 6.67%230.52M | -43.71%215.7M | -51.70%116.29M | -26.93%181.44M | -26.93%181.44M | 8.60%216.11M | 215.35%383.23M | 103.10%240.76M |
-Other receivables | 68.42%940.1M | 68.42%940.1M | 15.45%615.11M | 13.03%599.99M | 30.94%599.76M | 44.04%558.18M | 44.04%558.18M | 57.22%532.79M | 102.12%530.84M | 167.51%458.03M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.14%57.46M | 17.21%173.24M | 9.32%152.18M |
Other current assets | 164.08%842.08M | 164.08%842.08M | 299.52%817.07M | 188.78%676.8M | 11.22%231.17M | -17.29%318.87M | -17.29%318.87M | -18.30%204.51M | -33.12%234.37M | -27.41%207.85M |
Total current assets | 20.80%8.91B | 20.80%8.91B | -32.65%6.32B | 0.03%7.82B | -0.08%8.04B | -13.38%7.38B | -13.38%7.38B | 9.20%9.39B | -10.36%7.82B | 10.38%8.05B |
Non current assets | ||||||||||
Net PPE | 16.67%16.56B | 16.67%16.56B | 9.58%15.31B | -4.05%14.89B | -6.99%14.45B | -2.25%14.2B | -2.25%14.2B | -10.38%13.98B | -0.56%15.52B | -1.23%15.54B |
-Gross PPE | 12.17%27.75B | 12.17%27.75B | 8.15%26.33B | -1.41%25.73B | -2.86%25.17B | 70.37%24.74B | 70.37%24.74B | -4.49%24.35B | -5.88%26.1B | -6.24%25.91B |
-Accumulated depreciation | -6.11%-11.19B | -6.11%-11.19B | -6.23%-11.02B | -2.47%-10.84B | -3.33%-10.72B | ---10.55B | ---10.55B | -4.81%-10.37B | 12.74%-10.58B | 12.86%-10.37B |
Goodwill and other intangible assets | -1.00%4.27B | -1.00%4.27B | 1.11%4.24B | 0.95%4.29B | 1.58%4.09B | 6.70%4.31B | 6.70%4.31B | 42.93%4.19B | 66.69%4.25B | 57.28%4.02B |
-Goodwill | 0.00%173.65M | 0.00%173.65M | ---- | ---- | ---- | --173.65M | --173.65M | --80.25M | --80.25M | --80.25M |
-Other intangible assets | -1.04%4.09B | -1.04%4.09B | 3.09%4.24B | 2.89%4.29B | 3.65%4.09B | 2.40%4.13B | 2.40%4.13B | 40.19%4.11B | 63.54%4.17B | 54.15%3.94B |
Financial assets | -44.56%43.03M | -44.56%43.03M | 287.25%58.85M | --79.78M | --97.47M | -57.85%77.62M | -57.85%77.62M | -97.58%15.2M | --0 | --0 |
Other non current assets | 4.74%348.38M | 4.74%348.38M | -6.72%371.58M | 3.87%381.27M | -7.10%336.81M | -11.17%332.62M | -11.17%332.62M | 88.40%398.36M | 46.37%367.07M | 49.05%362.56M |
Total non current assets | 8.12%33.31B | 8.12%33.31B | 9.17%33.07B | 1.88%32.44B | 0.02%31.56B | 4.09%30.81B | 4.09%30.81B | 0.18%30.3B | 9.40%31.85B | 10.16%31.56B |
Total assets | 10.57%42.22B | 10.57%42.22B | -0.73%39.4B | 1.51%40.26B | 0.00%39.61B | 0.19%38.19B | 0.19%38.19B | 2.18%39.69B | 4.85%39.66B | 10.20%39.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.40%2.32B | 67.40%2.32B | 42.57%2.4B | 92.32%3.14B | 19.48%1.39B | 16.69%1.39B | 16.69%1.39B | -25.51%1.68B | -12.69%1.63B | -14.76%1.17B |
-accounts payable | 54.81%828.87M | 54.81%828.87M | 11.11%632.7M | 10.94%676.44M | -14.32%522.36M | -20.03%535.4M | -20.03%535.4M | -42.49%569.45M | -21.73%609.74M | -23.28%609.66M |
-Total tax payable | 21.06%319.92M | 21.06%319.92M | -2.12%222.32M | -3.25%165.27M | -25.54%198.75M | 39.82%264.26M | 39.82%264.26M | 14.03%227.13M | -21.27%170.83M | 52.04%266.92M |
-Dividends payable | 127.26%411.58M | 127.26%411.58M | 31.62%777.62M | 192.80%1.64B | 1,784.14%181.1M | 220.21%181.1M | 220.21%181.1M | -26.31%590.83M | -9.50%559.28M | -94.00%9.61M |
-Other payable | 87.43%762.59M | 87.43%762.59M | 160.07%764.39M | 125.87%656.22M | 75.36%491.35M | 48.45%406.87M | 48.45%406.87M | 10.46%293.92M | 14.66%290.53M | 17.77%280.2M |
Current provisions | -77.05%951K | -77.05%951K | --1.56M | --2.06M | --2.67M | --4.14M | --4.14M | ---- | ---- | ---- |
Current debt and capital lease obligation | 54.26%2.55B | 54.26%2.55B | -16.97%2.18B | -32.68%1.83B | -31.38%2.27B | -51.25%1.65B | -51.25%1.65B | 18.93%2.62B | 18.30%2.71B | 58.10%3.31B |
-Current debt | 54.26%2.55B | 54.26%2.55B | -16.22%2.18B | -32.11%1.83B | -30.90%2.27B | -51.25%1.65B | -51.25%1.65B | 18.83%2.6B | 18.27%2.69B | 58.42%3.28B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.84%23.52M | 21.41%22.85M | 22.34%22.84M |
Other current liabilities | 127.44%1.01B | 127.44%1.01B | 35.53%961.81M | 1.45%869.79M | -28.77%633.9M | -42.54%442.05M | -42.54%442.05M | 33.94%709.68M | 108.53%857.32M | 334.50%889.87M |
Current liabilities | 3.79%6.11B | 3.79%6.11B | -22.13%5.81B | 9.47%6.12B | 16.30%6.74B | 1.99%5.89B | 1.99%5.89B | 26.44%7.46B | -2.10%5.59B | 42.38%5.79B |
Non current liabilities | ||||||||||
Long term provisions | -4.54%507.61M | -4.54%507.61M | --498.31M | --552.53M | --557.09M | --531.76M | --531.76M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 11.29%18.13B | 11.29%18.13B | -3.24%15.68B | -10.23%16.22B | -12.29%15.3B | -5.60%16.29B | -5.60%16.29B | -5.61%16.2B | 11.68%18.07B | 6.51%17.44B |
-Long term debt | 11.29%18.13B | 11.29%18.13B | -2.43%15.68B | -9.57%16.22B | -11.61%15.3B | -5.60%16.29B | -5.60%16.29B | -5.83%16.07B | 11.57%17.93B | 6.36%17.31B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.63%134.67M | 28.35%132.49M | 29.79%134.26M |
Derivative product liabilities | -27.03%23M | -27.03%23M | --49.42M | --68.15M | --76.58M | --31.53M | --31.53M | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | -15.07%478.22M | -11.96%477.79M | -9.06%477.35M | ---- | ---- | 12.90%563.07M | 10.61%542.68M | 7.96%524.91M |
Other non current liabilities | 21.87%525.92M | 21.87%525.92M | 103.55%493.25M | 185.64%645.24M | 22.93%488.68M | 86.52%431.53M | 86.52%431.53M | -27.96%242.33M | -40.39%225.89M | -21.19%397.54M |
Total non current liabilities | 10.22%26.29B | 10.22%26.29B | 0.08%24.2B | -4.97%24.85B | -7.18%23.62B | -2.26%23.86B | -2.26%23.86B | -3.50%24.18B | 9.18%26.15B | 7.03%25.45B |
Total liabilities | 8.95%32.41B | 8.95%32.41B | -5.16%30.01B | -2.43%30.97B | -2.83%30.36B | -1.45%29.75B | -1.45%29.75B | 2.21%31.64B | 7.01%31.74B | 12.20%31.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B |
-common stock | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B |
Retained earnings | ---- | ---- | 44.51%1.75B | 55.99%1.64B | 35.03%887.72M | ---- | ---- | -51.34%1.21B | 904.87%1.05B | 212.51%657.43M |
Other equity interest | -266.15%-535.4M | -266.15%-535.4M | -53.35%-421.46M | -78.42%-405.14M | ---234.99M | 72.66%-146.23M | 72.66%-146.23M | -231.59%-274.83M | -204.75%-227.07M | ---- |
Total stockholders'equity | 5.05%8.86B | 5.05%8.86B | 4.87%8.44B | 5.28%8.34B | 10.59%9.24B | 6.40%8.44B | 6.40%8.44B | 2.06%8.04B | -2.98%7.92B | 3.34%8.36B |
Noncontrolling interests | 26,021.62%953.44M | 26,021.62%953.44M | 26,745.80%955.44M | 30,419.66%956.18M | 3.62%4.06M | 1.70%3.65M | 1.70%3.65M | 5.61%3.56M | 3.26%3.13M | 41.14%3.92M |
Total equity | 16.30%9.82B | 16.30%9.82B | 16.70%9.39B | 17.30%9.3B | 10.58%9.25B | 6.40%8.44B | 6.40%8.44B | 2.06%8.05B | -2.98%7.93B | 3.36%8.36B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data