(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 | -1.68%5.34B | -1.68%5.34B | -30.12%6B | -46.04%4.18B | -23.26%5.83B | -19.92%5.43B | -19.92%5.43B | 1.89%8.59B | 37.55%7.75B | 8.40%7.59B |
-Cash and cash equivalents | 21.40%3.01B | 21.40%3.01B | -52.88%2.91B | -55.75%2.56B | -47.26%2.58B | -40.49%2.48B | -40.49%2.48B | 55.57%6.19B | 90.89%5.78B | 15.40%4.9B |
-Short-term investments | -20.99%2.34B | -20.99%2.34B | 28.43%3.09B | -17.66%1.63B | 20.32%3.24B | 12.68%2.96B | 12.68%2.96B | -46.02%2.4B | -24.26%1.98B | -2.35%2.7B |
Receivables | -4.71%6.87B | -4.71%6.87B | -10.97%8.34B | -14.18%8.34B | -7.22%8.69B | -13.21%7.21B | -13.21%7.21B | -13.10%9.36B | 17.96%9.72B | 39.83%9.36B |
-Accounts receivable | -2.47%4.88B | -2.47%4.88B | -13.90%5.74B | -22.97%5.59B | -11.20%6B | -7.67%5B | -7.67%5B | 3.87%6.66B | 25.51%7.26B | 31.51%6.76B |
-Taxes receivable | -9.59%2B | -9.59%2B | -3.73%2.59B | 11.93%2.74B | 3.30%2.69B | -23.56%2.21B | -23.56%2.21B | -4.95%2.69B | 0.45%2.45B | 66.78%2.6B |
-Other receivables | -79.48%1.04M | -79.48%1.04M | -17.43%4.17M | -39.58%3.13M | -59.18%3.13M | -34.19%5.05M | -34.19%5.05M | --5.05M | -59.24%5.18M | --7.67M |
Inventory | -14.54%15.23B | -14.54%15.23B | -15.93%15.82B | -8.03%16.98B | 5.31%17.18B | 5.67%17.82B | 5.67%17.82B | 20.17%18.81B | 33.79%18.46B | 36.47%16.32B |
Other current assets | -31.22%543.29M | -31.22%543.29M | -5.72%725.85M | 1.73%811.12M | 13.75%722.74M | 16.30%789.9M | 16.30%789.9M | 28.94%769.87M | 26.60%797.31M | 12.97%635.39M |
Total current assets | -6.59%29.2B | -6.59%29.2B | -17.75%30.89B | -17.47%30.32B | -4.42%32.42B | -4.24%31.26B | -4.24%31.26B | 5.92%37.56B | 29.74%36.74B | 29.38%33.92B |
Non current assets | ||||||||||
Net PPE | 12.53%24.06B | 12.53%24.06B | 12.99%23.29B | 11.19%22.06B | 15.98%21.62B | 9.08%21.38B | 9.08%21.38B | 10.09%20.61B | 10.93%19.84B | -0.25%18.64B |
-Gross PPE | -57.79%24.06B | -57.79%24.06B | 12.99%23.29B | 11.19%22.06B | 15.98%21.62B | 4.77%57.01B | 4.77%57.01B | 10.09%20.61B | 10.93%19.84B | -0.25%18.64B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.35%-35.62B | -2.35%-35.62B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.62%11.2B | -2.62%11.2B | -7.02%11.6B | -7.52%11.21B | 6.64%11.79B | -11.11%11.5B | -11.11%11.5B | -5.18%12.48B | -0.53%12.12B | -20.11%11.06B |
-Goodwill | -2.34%10.83B | -2.34%10.83B | -7.14%11.18B | -7.77%10.78B | 6.87%11.34B | -10.81%11.08B | -10.81%11.08B | -4.83%12.04B | 0.15%11.69B | -19.84%10.61B |
-Other intangible assets | -9.98%373.71M | -9.98%373.71M | -3.74%420.2M | -0.67%432.77M | 1.28%455.18M | -18.56%415.16M | -18.56%415.16M | -14.00%436.51M | -15.72%435.71M | -25.95%449.44M |
Investments and advances | -0.98%3.86B | -0.98%3.86B | 19.03%5B | 20.28%4.72B | 38.53%4.61B | 16.64%3.9B | 16.64%3.9B | 41.12%4.2B | 53.83%3.93B | 29.48%3.33B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Non current accounts receivable | 274.57%1.92B | 274.57%1.92B | 746.34%1.04B | 823.16%1.02B | 698.23%1.01B | 310.55%511.55M | 310.55%511.55M | -41.33%122.35M | -85.32%109.97M | -83.00%126.66M |
Non current deferred assets | 2.54%2.22B | 2.54%2.22B | -10.43%2.02B | -22.39%1.95B | -20.46%1.8B | -26.11%2.16B | -26.11%2.16B | -2.03%2.25B | -8.98%2.51B | -32.91%2.27B |
Defined pension benefit | 27.41%11.7M | 27.41%11.7M | --0 | --0 | 1.68%5.03M | 85.73%9.18M | 85.73%9.18M | --4.94M | --4.94M | -84.85%4.94M |
Other non current assets | -21.35%2.42B | -21.35%2.42B | 1.09%2.57B | 4.75%2.52B | 13.13%2.49B | 37.88%3.08B | 37.88%3.08B | 6.61%2.54B | 2.60%2.4B | -9.89%2.2B |
Total non current assets | 7.40%45.69B | 7.40%45.69B | 7.83%45.52B | 6.25%43.48B | 15.17%43.33B | 3.32%42.54B | 3.32%42.54B | 5.79%42.21B | 6.08%40.92B | -10.00%37.62B |
Total assets | 1.47%74.89B | 1.47%74.89B | -4.21%76.41B | -4.97%73.8B | 5.88%75.75B | -0.02%73.8B | -0.02%73.8B | 5.85%79.77B | 16.09%77.66B | 5.17%71.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.91%6.92B | -7.91%6.92B | -37.69%6.36B | -36.23%6.82B | -17.56%8.11B | -20.33%7.51B | -20.33%7.51B | 1.36%10.21B | 22.73%10.69B | 18.82%9.84B |
-accounts payable | -10.84%5.9B | -10.84%5.9B | -37.47%5.7B | -33.91%6.21B | -15.06%6.85B | -17.44%6.62B | -17.44%6.62B | 25.74%9.11B | 36.25%9.39B | 19.91%8.07B |
-Total tax payable | 13.81%1.02B | 13.81%1.02B | -39.50%665.71M | -52.99%609.31M | -28.93%1.26B | -36.76%892.46M | -36.76%892.46M | -51.68%1.1B | -28.62%1.3B | 14.06%1.77B |
Current accrued expenses | -19.93%845.85M | -19.93%845.85M | -17.65%789.12M | -18.04%667.99M | -13.49%501.73M | -11.91%1.06B | -11.91%1.06B | -1.34%958.25M | 17.03%814.98M | 12.65%579.97M |
Current provisions | -46.80%139.4M | -46.80%139.4M | -15.27%232.26M | -10.73%223.67M | -8.60%219.05M | 13.08%262.02M | 13.08%262.02M | 29.96%274.11M | 48.04%250.56M | 75.59%239.66M |
Current debt and capital lease obligation | -36.10%2.17B | -36.10%2.17B | -58.44%1.73B | -65.31%1.32B | 38.58%3.26B | 66.39%3.4B | 66.39%3.4B | 310.64%4.15B | 676.76%3.82B | 236.90%2.35B |
-Current debt | -42.41%1.8B | -42.41%1.8B | -65.10%1.36B | -71.55%1.01B | 42.12%2.96B | 76.69%3.12B | 76.69%3.12B | 420.18%3.89B | 1,259.63%3.55B | 361.03%2.08B |
-Current capital lease obligation | 35.23%373.15M | 35.23%373.15M | 38.11%370.62M | 18.24%313.42M | 10.85%295.66M | 0.31%275.93M | 0.31%275.93M | 1.41%268.35M | 15.22%265.07M | 8.54%266.72M |
Other current liabilities | -1.92%1.21B | -1.92%1.21B | 33.00%1.42B | 33.64%1.28B | 0.41%941.65M | 8.75%1.24B | 8.75%1.24B | 20.51%1.07B | 5.21%955.44M | -46.30%937.83M |
Current liabilities | -16.18%11.28B | -16.18%11.28B | -36.80%10.53B | -37.62%10.31B | -6.56%13.03B | -4.09%13.46B | -4.09%13.46B | 26.70%16.67B | 50.58%16.53B | 22.60%13.95B |
Non current liabilities | ||||||||||
Long term provisions | 69.91%378.27M | 69.91%378.27M | -16.47%193.7M | -17.46%214.26M | -13.64%241.53M | -35.28%222.63M | -35.28%222.63M | -30.66%231.89M | 88.49%259.6M | 63.78%279.69M |
Long term debt and capital lease obligation | -2.59%10B | -2.59%10B | 14.40%11.14B | 10.27%10.61B | -10.80%10.13B | -20.67%10.27B | -20.67%10.27B | -42.93%9.74B | -40.54%9.62B | -36.71%11.36B |
-Long term debt | -4.37%9.1B | -4.37%9.1B | 12.74%10.15B | 8.85%9.71B | -12.90%9.32B | -22.66%9.51B | -22.66%9.51B | -45.21%9B | -42.73%8.92B | -38.17%10.7B |
-Long term capital lease obligation | 19.84%904.45M | 19.84%904.45M | 34.60%995.47M | 28.44%897.46M | 23.78%805.06M | 17.32%754.71M | 17.32%754.71M | 15.48%739.59M | 15.86%698.72M | 3.38%650.41M |
Non current deferred liabilities | 12.61%2.39B | 12.61%2.39B | 21.94%2.4B | 16.68%2.23B | 18.36%2.17B | 15.34%2.12B | 15.34%2.12B | 48.54%1.97B | 48.31%1.91B | 44.57%1.84B |
Due to related parties non current | --24.99M | --24.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -20.89%706.77M | -20.89%706.77M | -31.58%848.19M | -37.76%815.15M | -27.47%865.31M | -36.87%893.38M | -36.87%893.38M | -32.51%1.24B | -23.68%1.31B | -40.99%1.19B |
Derivative product liabilities | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 61.13%859.92M | 61.13%859.92M | -7.63%507.14M | -9.88%458.53M | 28.11%505.73M | 26.50%533.68M | 26.50%533.68M | 58.04%549.02M | 12.36%508.78M | -27.82%394.76M |
Total non current liabilities | 2.31%14.36B | 2.31%14.36B | 9.92%15.09B | 5.27%14.33B | -7.60%13.91B | -17.24%14.04B | -17.24%14.04B | -34.35%13.73B | -31.17%13.61B | -31.40%15.06B |
Total liabilities | -6.74%25.65B | -6.74%25.65B | -15.70%25.62B | -18.25%24.64B | -7.10%26.94B | -11.29%27.5B | -11.29%27.5B | -10.77%30.39B | -1.99%30.14B | -12.97%29B |
Shareholders'equity | ||||||||||
Share capital | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B |
-common stock | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B | 0.00%19.25B |
Retained earnings | 16.88%25.91B | 16.88%25.91B | 2.32%26.16B | 6.63%25.33B | 17.81%24.09B | 24.30%22.17B | 24.30%22.17B | 49.92%25.57B | 82.11%23.75B | 108.50%20.44B |
Less: Treasury stock | -16.56%150.18M | -16.56%150.18M | -85.77%151.65M | -67.25%154.9M | 17.17%156.03M | 18.10%180M | 18.10%180M | 596.90%1.07B | 209.14%472.91M | -38.23%133.17M |
Gains losses not affecting retained earnings | -99.85%11.6M | -99.85%11.6M | -12.72%7.28B | -15.77%6.49B | 30.83%7.38B | -8.91%7.78B | -8.91%7.78B | 6.91%8.34B | 16.00%7.71B | -33.46%5.64B |
Other equity interest | 205.60%3.07B | 205.60%3.07B | 0.00%-2.9B | 0.00%-2.9B | -1.18%-2.9B | -1.18%-2.9B | -1.18%-2.9B | -1.18%-2.9B | -1.18%-2.9B | 0.00%-2.87B |
Total stockholders'equity | 6.38%49.06B | 6.38%49.06B | 2.87%50.6B | 3.47%48.98B | 14.86%48.62B | 8.24%46.12B | 8.24%46.12B | 19.73%49.19B | 31.80%47.33B | 22.89%42.33B |
Noncontrolling interests | -1.15%179.9M | -1.15%179.9M | -2.07%186.56M | -2.72%180.07M | -11.48%184.02M | -13.89%182M | -13.89%182M | -11.55%190.5M | -18.38%185.11M | -17.17%207.89M |
Total equity | 6.35%49.24B | 6.35%49.24B | 2.85%50.79B | 3.45%49.16B | 14.73%48.8B | 8.13%46.3B | 8.13%46.3B | 19.57%49.38B | 31.48%47.52B | 22.60%42.54B |
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 |
No Data