(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 191.93%3.17B | -9.84%2.58B | -9.84%2.58B | -0.02%2.22B | 42.72%2.14B | -31.83%1.09B | 25.16%2.86B | 25.16%2.86B | -29.39%2.22B | -26.85%1.5B |
-Cash and cash equivalents | 191.93%3.17B | -9.84%2.58B | -9.84%2.58B | -0.02%2.22B | 42.72%2.14B | -31.83%1.09B | 25.16%2.86B | 25.16%2.86B | -29.39%2.22B | -26.85%1.5B |
-Accounts receivable | 17.67%2.73B | 4.36%2.64B | 4.36%2.64B | 29.43%2.9B | 24.57%2.69B | 22.93%2.32B | 24.14%2.53B | 24.14%2.53B | 23.82%2.24B | 20.29%2.16B |
-Taxes receivable | -25.88%397.82M | -16.16%446.51M | -16.16%446.51M | -6.35%514.54M | -8.30%512.42M | -13.93%536.7M | -10.82%532.56M | -10.82%532.56M | 63.12%549.45M | 105.58%558.77M |
-Other receivables | ---- | -19.43%4.8M | -19.43%4.8M | ---- | 5,461.68%5.95M | 114.92%5.95M | 114.92%5.95M | 114.92%5.95M | ---- | -97.39%107K |
Inventory | -12.49%2.1B | -0.19%2.19B | -0.19%2.19B | 9.85%2.21B | 35.32%2.3B | 56.39%2.39B | 68.47%2.2B | 68.47%2.2B | 63.30%2.01B | 47.53%1.7B |
Prepaid assets | --139.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -80.53%109.04M | -45.94%211.39M | -45.94%211.39M | -36.66%262.81M | -25.25%344.45M | 37.06%560.12M | 68.31%391.06M | 68.31%391.06M | 321.88%414.89M | 34.47%460.82M |
Total current assets | 25.47%8.67B | -5.30%8.08B | -5.30%8.08B | 8.72%8.1B | 24.82%8B | 13.82%6.91B | 31.40%8.53B | 31.40%8.53B | 8.91%7.45B | 13.70%6.41B |
Non current assets | ||||||||||
Net PPE | 20.22%3.61B | 26.06%3.55B | 26.06%3.55B | 25.18%3.3B | 36.51%3.11B | 37.37%3B | 34.34%2.81B | 34.34%2.81B | 40.31%2.64B | 29.34%2.28B |
-Gross PPE | 20.22%3.61B | 26.06%3.55B | 26.06%3.55B | 25.18%3.3B | 32.97%3.11B | -1.75%3B | 34.34%2.81B | 34.34%2.81B | -1.95%2.64B | 29.02%2.34B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.85%-60.55M |
Goodwill and other intangible assets | 2.83%11.52B | 3.03%11.43B | 3.03%11.43B | 3.17%11.37B | 3.97%11.3B | 3.47%11.2B | 10.99%11.1B | 10.99%11.1B | 11.68%11.02B | 10.76%10.87B |
-Goodwill | -0.36%7.34B | -0.36%7.34B | -0.36%7.34B | --7.34B | 0.09%7.37B | 0.11%7.37B | -0.01%7.37B | -0.01%7.37B | ---- | 0.96%7.36B |
-Other intangible assets | 8.97%4.18B | 9.74%4.09B | 9.74%4.09B | --4.03B | 12.11%3.94B | 10.60%3.83B | 41.79%3.73B | 41.79%3.73B | ---- | 39.08%3.51B |
Financial assets | -4.96%11.03M | -50.89%11.85M | -50.89%11.85M | 4.37%36.33M | -99.52%91K | --11.61M | --24.13M | --24.13M | --34.8M | --19.01M |
Other non current assets | -66.94%64.93M | 13.68%213.85M | 13.68%213.85M | -2.97%209.81M | -10.54%194.56M | -24.95%196.41M | -24.64%188.11M | -24.64%188.11M | 63.11%216.23M | -20.58%217.49M |
Total non current assets | 6.38%16.61B | 7.92%16.43B | 7.92%16.43B | 7.10%16.17B | 8.98%15.81B | 9.14%15.61B | 14.25%15.23B | 14.25%15.23B | 14.28%15.1B | 12.31%14.51B |
Total assets | 12.23%25.27B | 3.17%24.51B | 3.17%24.51B | 7.63%24.27B | 13.83%23.81B | 10.53%22.52B | 19.87%23.76B | 19.87%23.76B | 12.45%22.55B | 12.73%20.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.48%1.68B | -15.39%2.07B | -15.39%2.07B | -7.72%2.42B | 4.74%2.25B | 39.08%2.29B | 14.92%2.44B | 14.92%2.44B | 4.93%2.63B | 21.64%2.15B |
-accounts payable | -40.94%737.35M | -36.02%837.97M | -36.02%837.97M | -18.94%956.98M | 9.03%1.07B | 46.17%1.25B | 65.62%1.31B | 65.62%1.31B | 44.67%1.18B | 26.33%983.06M |
-Total tax payable | 33.70%117.05M | 16.92%90.32M | 16.92%90.32M | 27.19%104.6M | 28.96%92.05M | 49.82%87.55M | 10.60%77.25M | 10.60%77.25M | 7.27%82.24M | -2.58%71.37M |
-Dividends payable | 324.35%827.64M | 2.83%696.97M | 2.83%696.97M | -0.76%530.03M | -0.50%362.78M | 0.13%195.04M | -3.84%677.77M | -3.84%677.77M | -0.19%534.07M | -0.10%364.6M |
-Other payable | ---- | 16.72%442.29M | 16.72%442.29M | 0.32%832.49M | -0.79%723.59M | 40.77%756.93M | -32.45%378.93M | -32.45%378.93M | -22.84%829.84M | 32.66%729.34M |
Current debt and capital lease obligation | 101.62%2.41B | -6.86%2.14B | -6.86%2.14B | 24.41%1.84B | 26.96%1.77B | -28.37%1.19B | 281.54%2.3B | 281.54%2.3B | 59.26%1.48B | 29.00%1.39B |
-Current debt | 101.62%2.41B | -6.86%2.14B | -6.86%2.14B | 24.41%1.84B | 26.96%1.77B | -28.37%1.19B | 281.54%2.3B | 281.54%2.3B | 59.26%1.48B | 29.00%1.39B |
Other current liabilities | --411.69M | -2.91%418.71M | -2.91%418.71M | ---- | ---- | ---- | --431.24M | --431.24M | ---- | ---- |
Current liabilities | 36.14%4.8B | -11.12%4.64B | -11.12%4.64B | 3.53%4.29B | 12.99%4.09B | 0.04%3.52B | 88.19%5.23B | 88.19%5.23B | 20.36%4.14B | 23.78%3.62B |
Non current liabilities | ||||||||||
Long term provisions | -81.87%27.88M | -16.77%127.55M | -16.77%127.55M | -20.64%135.09M | -27.28%131.89M | -17.40%153.76M | -20.80%153.26M | -20.80%153.26M | -16.44%170.23M | -41.06%181.36M |
Long term debt and capital lease obligation | 7.77%8.2B | 5.94%7.82B | 5.94%7.82B | 8.40%8.03B | 21.05%8.09B | 15.88%7.61B | 8.50%7.38B | 8.50%7.38B | 13.62%7.41B | 20.56%6.68B |
-Long term debt | 7.77%8.2B | 5.94%7.82B | 5.94%7.82B | 8.40%8.03B | 21.05%8.09B | 15.88%7.61B | 8.50%7.38B | 8.50%7.38B | 13.62%7.41B | 20.56%6.68B |
Derivative product liabilities | 24,047.73%10.63M | 554,000.00%38.79M | 554,000.00%38.79M | 979.91%32.31M | 961.09%36.89M | -99.04%44K | -99.97%7K | -99.97%7K | -84.80%2.99M | -89.93%3.48M |
Other non current liabilities | --168.82M | 40.27%180.91M | 40.27%180.91M | ---- | ---- | ---- | --128.97M | --128.97M | ---- | ---- |
Total non current liabilities | 7.05%8.75B | 5.99%8.35B | 5.99%8.35B | 8.54%8.58B | 22.28%8.66B | 17.62%8.18B | 9.25%7.87B | 9.25%7.87B | 14.15%7.91B | 17.30%7.08B |
Total liabilities | 15.81%13.55B | -0.83%12.99B | -0.83%12.99B | 6.82%12.87B | 19.14%12.75B | 11.71%11.7B | 31.21%13.1B | 31.21%13.1B | 16.21%12.05B | 19.41%10.7B |
Shareholders'equity | ||||||||||
Share capital | 102.04%9.05B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B |
-common stock | 102.04%9.05B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B |
Retained earnings | 138.70%342.94M | ---- | ---- | 12.37%756.6M | 12.23%451.94M | -6.03%143.67M | ---- | ---- | 82.27%673.29M | 11.10%402.7M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06B |
Less: Treasury stock | -55.66%13.08M | -76.73%20.28M | -76.73%20.28M | 182.34%30.33M | 119.79%36.03M | -45.62%29.51M | 7.11%87.13M | 7.11%87.13M | --10.74M | -62.70%16.39M |
Other equity interest | -6.33%-277.48M | -14.22%-278.93M | -14.22%-278.93M | -6.91%-259.25M | -262.71%-284.22M | -100.53%-260.96M | -34.29%-244.19M | -34.29%-244.19M | -17.58%-242.5M | 72.37%-78.36M |
Total stockholders'equity | 8.39%11.71B | 8.06%11.5B | 8.06%11.5B | 8.54%11.39B | 8.23%11.05B | 9.23%10.81B | 8.34%10.65B | 8.34%10.65B | 8.39%10.49B | 6.45%10.21B |
Noncontrolling interests | -6.05%11.18M | 42.02%13.75M | 42.02%13.75M | 52.37%11.61M | 83.81%11.54M | 94.16%11.9M | 40.71%9.68M | 40.71%9.68M | 70.82%7.62M | 113.24%6.28M |
Total equity | 8.37%11.72B | 8.09%11.52B | 8.09%11.52B | 8.57%11.4B | 8.27%11.06B | 9.28%10.82B | 8.36%10.66B | 8.36%10.66B | 8.42%10.5B | 6.48%10.21B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data