(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 | 30.58%1.61B | 30.58%1.61B | 25.51%1.66B | 81.14%1.16B | 12.92%1.26B | 784.09%1.24B | 784.09%1.24B | 82.63%1.32B | -49.55%640.84M | -30.07%1.12B |
-Cash and cash equivalents | 30.58%1.61B | 30.58%1.61B | 25.51%1.66B | 81.14%1.16B | 12.92%1.26B | 784.09%1.24B | 784.09%1.24B | 82.63%1.32B | -49.55%640.84M | -30.07%1.12B |
-Accounts receivable | -17.56%143.69M | -17.56%143.69M | -33.39%142.49M | 88.37%198.72M | -14.89%311.76M | 18.23%174.29M | 18.23%174.29M | 150.45%213.93M | 12.61%105.5M | 276.18%366.31M |
-Taxes receivable | -9.00%127.24M | -9.00%127.24M | -4.56%151.53M | -8.01%184.83M | -12.30%151.99M | 10.15%139.82M | 10.15%139.82M | 59.17%158.78M | 157.67%200.93M | 232.52%173.31M |
-Other receivables | 19.43%48.81M | 19.43%48.81M | -36.10%42.37M | -50.87%34.64M | 28.55%73.04M | -11.00%40.86M | -11.00%40.86M | 3.80%66.31M | 78.32%70.5M | 38.80%56.82M |
Inventory | 0.34%5.14B | 0.34%5.14B | 15.07%5.61B | 18.10%5.61B | 18.68%5.42B | 13.80%5.12B | 13.80%5.12B | 21.93%4.88B | 61.37%4.75B | 75.14%4.57B |
Prepaid assets | -41.39%29.84M | -41.39%29.84M | -48.85%95.19M | -75.24%83.69M | -85.55%58.53M | 16.28%50.9M | 16.28%50.9M | 40.16%186.08M | 122.73%337.93M | 58.88%404.97M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total current assets | 4.76%7.37B | 4.76%7.37B | 12.29%7.97B | 20.33%7.69B | 5.63%7.61B | 37.64%7.03B | 37.64%7.03B | 35.35%7.1B | 35.30%6.39B | 53.24%7.2B |
Non current assets | ||||||||||
Net PPE | 10.08%7.28B | 10.08%7.28B | 12.51%7.4B | 1.72%6.68B | 9.96%7.16B | 2.70%6.61B | 2.70%6.61B | 4.70%6.58B | 34.42%6.56B | 72.05%6.51B |
-Gross PPE | 10.08%7.28B | 10.08%7.28B | -7.51%7.4B | -15.91%6.68B | -8.63%7.16B | 2.70%6.61B | 2.70%6.61B | 6.47%8B | 30.82%7.94B | 58.46%7.84B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.48%-1.42B | -16.02%-1.38B | -14.14%-1.33B |
Goodwill and other intangible assets | 4.95%137.98M | 4.95%137.98M | -2.83%127.35M | -1.82%124.92M | 3.33%128.39M | 11.24%131.47M | 11.24%131.47M | 19.50%131.05M | 138.19%127.23M | 180.66%124.26M |
-Goodwill | 0.00%47.36M | 0.00%47.36M | 0.00%47.36M | 0.00%47.36M | ---- | --47.36M | --47.36M | 0.00%47.36M | --47.36M | --47.36M |
-Other intangible assets | 7.73%90.62M | 7.73%90.62M | -4.43%79.99M | -2.89%77.56M | ---- | --84.12M | --84.12M | 34.32%83.7M | 49.54%79.87M | 73.70%76.9M |
Financial assets | -67.98%19.75M | -67.98%19.75M | -80.61%40.54M | -63.44%82.04M | -62.00%85.59M | -66.41%61.68M | -66.41%61.68M | 33.49%209.03M | 41.08%224.43M | 54.76%225.24M |
Non current prepaid assets | -3.81%77.21M | -3.81%77.21M | -3.18%75.5M | -98.31%1.27M | 8.99%82.61M | 8.14%80.26M | 8.14%80.26M | 2.18%77.97M | 23.08%75.18M | 25.49%75.8M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M | --7.1M | ---- |
Total non current assets | 8.34%8.49B | 8.34%8.49B | 7.19%8.58B | -1.36%7.86B | 7.25%8.37B | 1.02%7.84B | 1.02%7.84B | 5.56%8B | 44.13%7.96B | 77.07%7.81B |
Total assets | 6.64%15.86B | 6.64%15.86B | 9.59%16.55B | 8.30%15.55B | 6.48%15.98B | 15.56%14.87B | 15.56%14.87B | 17.74%15.1B | 40.06%14.35B | 64.77%15.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.07%1.7B | -23.07%1.7B | -23.41%908.24M | 20.18%886.71M | -12.11%1.49B | 51.68%2.2B | 51.68%2.2B | -11.63%1.19B | 30.40%737.8M | 86.07%1.69B |
-accounts payable | -19.58%1.26B | -19.58%1.26B | -40.54%616.39M | 19.75%646.89M | -4.80%907.28M | 55.03%1.56B | 55.03%1.56B | -8.22%1.04B | 33.09%540.19M | 29.95%953.05M |
-Total tax payable | -47.50%109.03M | -47.50%109.03M | 148.46%106.23M | -50.28%55.41M | -54.33%165.11M | 259.12%207.69M | 259.12%207.69M | -46.27%42.76M | -3.24%111.43M | 765.80%361.52M |
-Dividends payable | -34.71%197.4M | -34.71%197.4M | -99.22%215K | 28.62%8.93M | -9.68%243.67M | 12.07%302.37M | 12.07%302.37M | 307,577.78%27.69M | 77,000.00%6.94M | 212.52%269.8M |
-Other payable | 1.20%130.8M | 1.20%130.8M | 135.32%185.41M | 121.47%175.48M | 60.24%169.3M | 11.24%129.25M | 11.24%129.25M | -40.71%78.79M | 77.23%79.23M | 125.87%105.65M |
Current provisions | ---- | ---- | -80.27%5.71M | -8.84%5.66M | ---- | ---- | ---- | 775.17%28.94M | 193.06%6.21M | 159.84%4.99M |
Current debt and capital lease obligation | -4.96%1.73B | -4.96%1.73B | -7.49%2.19B | 19.62%2.34B | 53.49%2.06B | 52.02%1.82B | 52.02%1.82B | 43.33%2.36B | 36.82%1.96B | 14.22%1.34B |
-Current debt | 10.30%1.41B | 10.30%1.41B | 3.06%1.92B | 44.22%2.1B | 122.05%1.71B | 91.35%1.28B | 91.35%1.28B | 58.54%1.86B | 28.69%1.46B | -23.78%768.18M |
-Current capital lease obligation | -41.34%315.41M | -41.34%315.41M | -46.52%268.92M | -51.41%244.89M | -37.95%357.38M | 2.04%537.72M | 2.04%537.72M | 5.75%502.85M | 67.38%504.02M | 240.93%575.98M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K | --39M |
Current liabilities | -11.97%4.04B | -11.97%4.04B | -4.26%4.04B | 10.59%3.86B | 3.09%4.28B | 19.77%4.59B | 19.77%4.59B | 4.44%4.22B | 36.96%3.49B | 41.84%4.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.49%5.96B | 21.49%5.96B | 21.48%6.15B | 3.98%5.1B | 5.21%5.33B | 3.39%4.9B | 3.39%4.9B | 15.21%5.07B | 57.31%4.91B | 110.44%5.07B |
-Long term debt | 37.15%2.98B | 37.15%2.98B | 26.90%3.16B | 17.44%2.83B | 1.20%2.26B | 13.28%2.17B | 13.28%2.17B | 38.97%2.49B | 54.62%2.41B | 38.21%2.23B |
-Long term capital lease obligation | 9.04%2.98B | 9.04%2.98B | 16.24%2.99B | -8.97%2.28B | 8.37%3.07B | -3.33%2.73B | -3.33%2.73B | -1.16%2.57B | 59.98%2.5B | 257.21%2.84B |
Derivative product liabilities | 6.41%21.86M | 6.41%21.86M | -48.17%51.4M | -62.47%40.87M | -79.48%33.84M | -85.32%20.55M | -85.32%20.55M | -45.75%99.18M | 48.84%108.89M | 114.23%164.89M |
Other non current liabilities | 903.27%5.22M | 903.27%5.22M | 851.71%5.28M | --5.32M | 6,846.58%5.07M | 612.33%520K | 612.33%520K | 585.19%555K | ---- | -29.13%73K |
Total non current liabilities | 22.14%6.57B | 22.14%6.57B | 20.29%6.98B | 5.84%6.04B | 5.34%6.14B | 2.36%5.38B | 2.36%5.38B | 17.51%5.8B | 53.11%5.7B | 108.55%5.83B |
Total liabilities | 6.44%10.61B | 6.44%10.61B | 9.96%11.02B | 7.64%9.89B | 4.40%10.42B | 9.70%9.97B | 9.70%9.97B | 11.63%10.02B | 46.56%9.19B | 74.42%9.98B |
Shareholders'equity | ||||||||||
Share capital | 33.06%2.01B | 33.06%2.01B | 33.06%2.01B | 33.06%2.01B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 49.38%1.51B | 59.63%1.51B | 59.63%1.51B |
-common stock | 33.06%2.01B | 33.06%2.01B | 33.06%2.01B | 33.06%2.01B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 49.38%1.51B | 59.63%1.51B | 59.63%1.51B |
Retained earnings | ---- | ---- | -10.21%1.04B | -28.40%873.91M | -27.70%539.31M | ---- | ---- | -28.91%1.16B | 59.88%1.22B | 116.79%745.92M |
Paid-in capital | ---- | ---- | -43.16%17.88M | -40.21%19.41M | ---- | ---- | ---- | -15.57%31.46M | -12.90%32.47M | -11.51%33.3M |
Less: Treasury stock | -79.40%57.71M | -79.40%57.71M | 30.71%236.72M | 26.00%151.91M | 141.90%275.57M | 139.78%280.17M | 139.78%280.17M | 141.79%181.1M | 158.96%120.57M | 135.92%113.92M |
Other equity interest | ---- | ---- | 17.74%90.1M | 17.65%85.48M | ---- | ---- | ---- | 18.68%76.53M | 16.23%72.66M | 13.77%68.83M |
Total stockholders'equity | 7.14%4.93B | 7.14%4.93B | 8.52%5.2B | 9.48%5.3B | 11.12%5.22B | 30.47%4.6B | 30.47%4.6B | 33.21%4.79B | 30.83%4.84B | 49.09%4.7B |
Noncontrolling interests | 5.77%314.81M | 5.77%314.81M | 14.44%329.77M | 9.23%352.37M | 3.12%339.37M | 18.42%297.64M | 18.42%297.64M | 15.00%288.16M | 16.36%322.61M | 40.03%329.1M |
Total equity | 7.05%5.24B | 7.05%5.24B | 8.86%5.53B | 9.46%5.65B | 10.59%5.56B | 29.67%4.9B | 29.67%4.9B | 32.02%5.08B | 29.82%5.16B | 48.46%5.03B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data