(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 | 32.49%75.45B | 32.49%75.45B | 84.33%67.53B | -38.04%61.49B | -23.92%67.11B | -8.09%56.94B | -8.09%56.94B | -40.97%36.63B | 92.02%99.23B | 21.79%88.21B |
-Cash and cash equivalents | 46.09%61.77B | 46.09%61.77B | 158.23%60.98B | -40.43%50.29B | -36.21%52.43B | -27.52%42.28B | -27.52%42.28B | -60.08%23.62B | 73.39%84.43B | 18.98%82.2B |
-Short-term investments | -6.70%13.68B | -6.70%13.68B | -49.75%6.54B | -24.36%11.19B | 144.15%14.67B | 304.77%14.66B | 304.77%14.66B | 347.48%13.02B | 395.85%14.8B | 79.70%6.01B |
Receivables | 6.25%35.49B | 6.25%35.49B | 6.37%31.64B | -15.72%27.62B | -10.76%29.69B | -22.30%33.4B | -22.30%33.4B | -11.00%29.75B | 3.15%32.77B | 49.27%33.27B |
-Accounts receivable | 12.39%29.77B | 12.39%29.77B | 16.60%25.65B | -18.94%21.21B | -12.86%23.57B | -25.35%26.49B | -25.35%26.49B | -13.59%22B | 17.97%26.17B | 98.62%27.05B |
-Taxes receivable | -17.28%5.72B | -17.28%5.72B | -22.64%6B | -2.96%6.41B | -1.59%6.12B | -7.87%6.91B | -7.87%6.91B | -2.71%7.75B | -31.13%6.6B | -28.26%6.22B |
Inventory | -19.70%37.28B | -19.70%37.28B | -24.68%39.73B | -19.76%39.56B | -16.64%40.6B | 14.81%46.42B | 14.81%46.42B | 33.83%52.75B | 38.05%49.31B | 20.95%48.71B |
Other current assets | -18.91%7.62B | -18.91%7.62B | -21.13%8.94B | -34.27%7.31B | 6.66%10.39B | 7.18%9.4B | 7.18%9.4B | 15.01%11.33B | 36.15%11.12B | 5.03%9.74B |
Total current assets | -4.71%157.46B | -4.71%157.46B | -6.90%148.14B | -38.00%137.94B | -21.55%157.67B | -1.66%165.24B | -1.66%165.24B | -3.96%159.11B | 48.11%222.46B | 28.78%200.98B |
Non current assets | ||||||||||
Net PPE | 8.18%744.6B | 8.18%744.6B | 8.86%729.54B | 7.86%712.43B | -1.65%680.66B | -1.46%688.31B | -1.46%688.31B | -4.40%670.15B | 5.80%660.53B | 7.58%692.11B |
-Gross PPE | 8.85%1.33T | 8.85%1.33T | 9.38%1.3T | 9.27%1.27T | ---- | 1.26%1.22T | 1.26%1.22T | -2.58%1.19T | 0.93%1.16T | ---- |
-Accumulated depreciation | -9.72%-584.75B | -9.72%-584.75B | -10.05%-572.28B | -11.12%-558.98B | ---- | -5.00%-532.97B | -5.00%-532.97B | 0.13%-520.02B | 4.82%-503.02B | ---- |
Goodwill and other intangible assets | -6.50%14.76B | -6.50%14.76B | -4.64%14.68B | -2.44%16.46B | -9.03%15.55B | -6.34%15.79B | -6.34%15.79B | -6.87%15.4B | -78.08%16.87B | -78.27%17.09B |
-Goodwill | -4.39%121.33M | -4.39%121.33M | 1.38%125.9M | 5.95%126.32M | ---- | 3.50%126.91M | 3.50%126.91M | -0.33%124.18M | -3.81%119.23M | -2.33%124.09M |
-Other intangible assets | -6.51%14.64B | -6.51%14.64B | -4.69%14.56B | -2.50%16.33B | ---- | -6.42%15.66B | -6.42%15.66B | -6.91%15.27B | -78.20%16.75B | -78.39%16.97B |
Investments and advances | 10.46%18.28B | 10.46%18.28B | 186.58%26.63B | 156.66%23.5B | 119.59%21.8B | 91.10%16.55B | 91.10%16.55B | -11.08%9.29B | -12.37%9.15B | -46.42%9.93B |
Non current accounts receivable | -6.08%30.88B | -6.08%30.88B | -3.68%29.23B | 4.45%30.48B | 8.89%30.54B | 14.31%32.88B | 14.31%32.88B | 11.40%30.34B | 14.39%29.18B | -11.59%28.04B |
Non current deferred assets | 6.45%4.68B | 6.45%4.68B | 85.41%4.95B | 14.76%3.26B | 24.36%3.71B | 30.69%4.4B | 30.69%4.4B | -44.80%2.67B | 1.59%2.84B | -92.79%2.98B |
Other non current assets | 24.22%82.8B | 24.22%82.8B | 31.68%78.11B | 39.68%74.51B | 30.47%71.6B | 40.30%66.66B | 40.30%66.66B | 31.81%59.32B | 24.20%53.34B | 30.05%54.88B |
Total non current assets | 8.66%896.01B | 8.66%896.01B | 12.19%883.13B | 11.49%860.62B | 2.34%823.86B | 2.60%824.58B | 2.60%824.58B | -2.22%787.17B | -1.41%771.91B | -5.93%805.04B |
Total assets | 6.43%1.05T | 6.43%1.05T | 8.98%1.03T | 0.42%998.56B | -2.43%981.52B | 1.87%989.83B | 1.87%989.83B | -2.52%946.27B | 6.56%994.38B | -0.58%1.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.53%67.06B | -18.53%67.06B | 39.58%72.8B | -7.43%76.14B | -14.24%48.03B | 44.55%82.31B | 44.55%82.31B | -15.90%52.16B | 78.86%82.25B | 12.94%56.01B |
-accounts payable | -19.15%23.36B | -19.15%23.36B | -16.38%23.52B | -7.94%26.38B | -8.92%25.72B | -5.45%28.89B | -5.45%28.89B | -4.28%28.12B | 8.38%28.66B | -4.13%28.24B |
-Total tax payable | -15.41%26.53B | -15.41%26.53B | 14.29%27.47B | -36.83%18.69B | -19.65%22.31B | 18.87%31.36B | 18.87%31.36B | 8.89%24.03B | 51.61%29.58B | 78.11%27.77B |
-Dividends payable | -22.13%17.18B | -22.13%17.18B | --21.82B | 29.39%31.08B | --0 | --22.06B | --22.06B | ---- | 69,099.92%24.02B | ---- |
Current provisions | --9.86B | --9.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 15.79%55.92B | 15.79%55.92B | 18.82%55.45B | 3.74%50.23B | 13.74%49.63B | -4.49%48.29B | -4.49%48.29B | -5.41%46.67B | 15.74%48.42B | -12.77%43.64B |
-Current debt | 10.93%20.98B | 10.93%20.98B | 23.57%22.06B | -5.98%20.06B | 15.44%20.88B | -6.81%18.91B | -6.81%18.91B | -3.57%17.85B | 50.42%21.34B | -4.85%18.09B |
-Current capital lease obligation | 18.92%34.94B | 18.92%34.94B | 15.88%33.39B | 11.40%30.17B | 12.53%28.75B | -2.94%29.38B | -2.94%29.38B | -6.52%28.82B | -2.05%27.08B | -17.62%25.55B |
Other current liabilities | -26.92%17.26B | -26.92%17.26B | -41.83%14.48B | -44.26%15.79B | -3.85%19.25B | 54.53%23.62B | 54.53%23.62B | 79.38%24.9B | 113.37%28.32B | 53.61%20.02B |
Current liabilities | -0.97%164.33B | -0.97%164.33B | 14.61%155.44B | -9.77%152.84B | -1.79%128.83B | 23.15%165.93B | 23.15%165.93B | -1.80%135.62B | 47.42%169.39B | 3.98%131.18B |
Non current liabilities | ||||||||||
Long term provisions | 3.95%118.79B | 3.95%118.79B | 20.91%113.65B | 23.45%114.82B | 17.84%113.77B | 16.25%114.27B | 16.25%114.27B | -11.73%93.99B | -12.34%93.01B | -10.96%96.55B |
Long term debt and capital lease obligation | 4.96%247.89B | 4.96%247.89B | 2.18%251.72B | 0.92%231.43B | -5.77%222.22B | -14.68%236.18B | -14.68%236.18B | -9.92%246.34B | -16.28%229.32B | -34.46%235.82B |
-Long term debt | -14.83%118.8B | -14.83%118.8B | -15.08%126.31B | -12.66%121.95B | -13.12%131.15B | -21.93%139.48B | -21.93%139.48B | -17.54%148.74B | -30.71%139.63B | -44.41%150.97B |
-Long term capital lease obligation | 33.49%129.09B | 33.49%129.09B | 28.50%125.41B | 22.07%109.48B | 7.31%91.07B | -1.47%96.7B | -1.47%96.7B | 4.85%97.6B | 23.87%89.69B | -3.83%84.86B |
Non current deferred liabilities | 48.35%52.95B | 48.35%52.95B | 44.59%51.22B | 50.88%53.93B | -1.84%42.7B | 421.10%35.69B | 421.10%35.69B | 4,118.76%35.42B | 1,505.57%35.74B | 3,453.31%43.5B |
Employee benefits | 33.94%75.61B | 33.94%75.61B | 24.27%58.65B | 26.67%58.19B | 23.84%57.31B | 8.05%56.45B | 8.05%56.45B | -25.77%47.19B | -28.35%45.93B | -40.17%46.28B |
Other non current liabilities | -12.04%9.17B | -12.04%9.17B | -24.58%9.43B | -2.67%10.5B | -2.01%10.52B | -12.98%10.43B | -12.98%10.43B | 0.93%12.5B | -1.28%10.79B | -13.99%10.74B |
Total non current liabilities | 11.27%505.86B | 11.27%505.86B | 11.23%486.16B | 12.97%470.4B | 3.11%448.07B | 1.51%454.62B | 1.51%454.62B | -4.67%437.05B | -9.29%416.4B | -22.56%434.54B |
Total liabilities | 8.00%670.19B | 8.00%670.19B | 12.03%641.6B | 6.39%623.23B | 1.98%576.9B | 6.51%620.55B | 6.51%620.55B | -4.01%572.68B | 2.06%585.8B | -17.69%565.73B |
Shareholders'equity | ||||||||||
Share capital | -8.22%519.78B | -8.22%519.78B | -6.73%539.34B | -6.28%520.36B | 6.77%545.75B | -5.12%566.33B | -5.12%566.33B | -0.33%578.26B | 4.55%555.2B | -17.36%511.16B |
-common stock | -8.22%519.78B | -8.22%519.78B | -6.73%539.34B | -6.28%520.36B | 6.77%545.75B | -5.12%566.33B | -5.12%566.33B | -0.33%578.26B | 4.55%555.2B | -17.36%511.16B |
Gains losses not affecting retained earnings | 30.40%-138.4B | 30.40%-138.4B | 26.72%-151.16B | 1.51%-146.65B | -93.14%-142.46B | 5.33%-198.87B | 5.33%-198.87B | 3.00%-206.27B | 16.40%-148.9B | 75.48%-73.76B |
Total stockholders'equity | 3.79%381.38B | 3.79%381.38B | 4.35%388.18B | -8.02%373.71B | -7.80%403.29B | -5.00%367.46B | -5.00%367.46B | 1.21%371.99B | 15.13%406.3B | 37.69%437.4B |
Noncontrolling interests | 4.59%1.9B | 4.59%1.9B | -6.73%1.5B | -29.12%1.61B | -54.19%1.32B | -19.41%1.82B | -19.41%1.82B | -75.68%1.6B | -63.77%2.28B | -58.30%2.89B |
Total equity | 3.79%383.28B | 3.79%383.28B | 4.30%389.68B | -8.14%375.33B | -8.10%404.62B | -5.09%369.28B | -5.09%369.28B | -0.15%373.6B | 13.75%408.58B | 35.64%440.29B |
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 | -- | -- | -- | -- |
No Data