(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 | 18.48%6.01B | 18.48%6.01B | 11.35%5.72B | -11.72%4.94B | -11.62%5.84B | -27.78%5.07B | -27.78%5.07B | -29.56%5.14B | -7.54%5.6B | 43.53%6.6B |
-Cash and cash equivalents | 59.64%4.66B | 59.64%4.66B | -1.14%4.2B | -17.04%3.75B | -16.05%4.58B | -54.01%2.92B | -54.01%2.92B | -25.32%4.25B | 20.61%4.52B | 36.11%5.45B |
-Short-term investments | -37.17%1.35B | -37.17%1.35B | 70.90%1.52B | 10.61%1.19B | 9.30%1.26B | 215.93%2.16B | 215.93%2.16B | -44.58%890.42M | -53.32%1.08B | 93.37%1.15B |
-Accounts receivable | -1.10%3.51B | -1.10%3.51B | 0.61%3.47B | -15.83%3.42B | -6.78%3.54B | -0.43%3.55B | -0.43%3.55B | -12.61%3.45B | 11.06%4.06B | 17.45%3.8B |
-Taxes receivable | -25.83%555.55M | -25.83%555.55M | -52.98%551.02M | -46.69%588.49M | -57.63%599.83M | -55.40%748.98M | -55.40%748.98M | -47.05%1.17B | -50.54%1.1B | 165.11%1.42B |
-Other receivables | -18.76%192.85M | -18.76%192.85M | -51.24%189.97M | -26.05%222.92M | 14.50%192.54M | 32.17%237.38M | 32.17%237.38M | 73.75%389.64M | 2,594.31%301.47M | 1,403.10%168.17M |
Inventory | -24.81%7.49B | -24.81%7.49B | -12.35%8.82B | -2.93%9.63B | 31.19%9.86B | 32.58%9.97B | 32.58%9.97B | 39.98%10.06B | 64.50%9.92B | 55.03%7.52B |
Prepaid assets | -78.21%171.43M | -78.21%171.43M | -71.54%140.02M | -68.54%160.36M | 22.86%183.84M | 1,999.58%786.82M | 1,999.58%786.82M | 469.10%491.92M | 6,897.83%509.65M | -25.12%149.63M |
Total current assets | -11.92%17.93B | -11.92%17.93B | -9.07%18.89B | -11.94%18.96B | 2.87%20.22B | 1.80%20.36B | 1.80%20.36B | -0.86%20.77B | 18.06%21.53B | 43.68%19.65B |
Non current assets | ||||||||||
Net PPE | 19.02%12.88B | 19.02%12.88B | 5.25%12.47B | 3.31%11.83B | -0.27%11.18B | -2.39%10.82B | -2.39%10.82B | 9.97%11.85B | 3.10%11.45B | 1.90%11.21B |
-Gross PPE | 9.53%29.59B | 9.53%29.59B | ---- | ---- | -0.27%11.18B | 2.01%27.02B | 2.01%27.02B | 9.97%11.85B | --11.45B | --11.21B |
-Accumulated depreciation | -3.18%-16.71B | -3.18%-16.71B | ---- | ---- | ---- | -5.17%-16.2B | -5.17%-16.2B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.58%1.96B | -0.58%1.96B | 18.22%1.96B | 18.94%1.96B | 19.95%1.98B | 19.71%1.98B | 19.71%1.98B | 3.99%1.66B | 3.41%1.65B | 2.97%1.65B |
-Goodwill | 0.00%2.43M | 0.00%2.43M | ---- | ---- | ---- | 0.00%2.43M | 0.00%2.43M | ---- | ---- | ---- |
-Other intangible assets | -0.58%1.96B | -0.58%1.96B | ---- | ---- | ---- | 19.74%1.97B | 19.74%1.97B | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 30.01%361.1M | ---- | 28.34%313.34M | ---- | ---- | 39.64%277.76M | 38.62%264.23M | 50.21%244.15M |
Total non current assets | 13.18%22.23B | 13.18%22.23B | 5.82%21.32B | 5.21%20.78B | 2.76%19.99B | 0.82%19.64B | 0.82%19.64B | 12.12%20.15B | 8.40%19.75B | 6.95%19.45B |
Total assets | 0.40%40.16B | 0.40%40.16B | -1.74%40.21B | -3.74%39.74B | 2.81%40.2B | 1.31%40B | 1.31%40B | 5.13%40.92B | 13.23%41.28B | 22.72%39.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.21%3.28B | -10.21%3.28B | -34.18%2.93B | -46.03%3.01B | -29.21%3.41B | -22.81%3.66B | -22.81%3.66B | -16.72%4.46B | 37.79%5.58B | 47.94%4.81B |
-accounts payable | -12.57%2.22B | -12.57%2.22B | -29.42%2.05B | -43.93%2.27B | -18.85%2.22B | 12.50%2.54B | 12.50%2.54B | 8.43%2.91B | 85.92%4.05B | 27.94%2.73B |
-Total tax payable | -1.93%188.16M | -1.93%188.16M | -33.31%212.55M | -13.21%278.59M | -1.34%305.97M | -75.45%191.86M | -75.45%191.86M | -72.87%318.71M | -80.52%321.01M | -52.04%310.14M |
-Dividends payable | -22.98%362.46M | -22.98%362.46M | 15.45%69.79M | -40.50%69.81M | -51.33%470.58M | -51.43%470.6M | -51.43%470.6M | -95.23%60.45M | 17,204.72%117.33M | 249.66%966.93M |
-Other payable | 12.73%511.84M | 12.73%511.84M | -48.85%597.91M | -64.12%390.46M | -48.64%412.07M | -37.68%454.06M | -37.68%454.06M | 414.04%1.17B | 394.13%1.09B | 314.86%802.36M |
Current debt and capital lease obligation | 58.60%1.75B | 58.60%1.75B | 1,277.46%1.74B | 573.75%1.38B | 1,627.33%1.42B | 20.01%1.1B | 20.01%1.1B | -88.28%126.01M | -78.00%204.49M | -90.98%82.05M |
-Current debt | 59.43%1.7B | 59.43%1.7B | 1,773.24%1.7B | 688.62%1.34B | 2,573.65%1.38B | 20.17%1.07B | 20.17%1.07B | -91.32%90.68M | -81.11%170.41M | -94.13%51.76M |
-Current capital lease obligation | 32.40%45.07M | 32.40%45.07M | 5.33%37.22M | -0.46%33.93M | 10.62%33.51M | 15.36%34.04M | 15.36%34.04M | 15.21%35.34M | 23.53%34.09M | 9.30%30.3M |
Current liabilities | 2.26%5.51B | 2.26%5.51B | 10.10%5.5B | -22.18%4.77B | -2.79%5.18B | -14.84%5.39B | -14.84%5.39B | -26.56%5B | 14.09%6.14B | 18.18%5.33B |
Non current liabilities | ||||||||||
Long term provisions | 11.04%1.31B | 11.04%1.31B | 14.74%1.28B | 10.96%1.25B | 1.54%1.15B | 1.99%1.18B | 1.99%1.18B | -5.02%1.11B | 15.78%1.13B | -8.10%1.14B |
Long term debt and capital lease obligation | -4.82%5.86B | -4.82%5.86B | -1.55%6B | -1.73%5.85B | 8.68%6.04B | -0.47%6.15B | -0.47%6.15B | 0.23%6.09B | 3.72%5.96B | -11.28%5.56B |
-Long term debt | -4.51%5.79B | -4.51%5.79B | -1.53%5.91B | -1.78%5.77B | 8.50%5.97B | -1.00%6.07B | -1.00%6.07B | -0.22%6.01B | 3.29%5.88B | -11.45%5.5B |
-Long term capital lease obligation | -26.95%62.19M | -26.95%62.19M | -2.97%81.39M | 1.89%82.35M | 23.98%77.19M | 60.59%85.14M | 60.59%85.14M | 48.00%83.88M | 48.02%80.82M | 7.74%62.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | 63.25%366.15M | ---- | ---- | 64.91%376.85M | --348.39M | --224.29M |
Total non current liabilities | -7.13%8.1B | -7.13%8.1B | -2.86%8.62B | -0.36%8.66B | 5.11%8.57B | -0.81%8.72B | -0.81%8.72B | -3.18%8.87B | 1.12%8.7B | -12.74%8.16B |
Total liabilities | -3.55%13.61B | -3.55%13.61B | 1.81%14.12B | -9.39%13.44B | 1.99%13.75B | -6.68%14.11B | -6.68%14.11B | -13.15%13.87B | 6.11%14.83B | -2.68%13.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B |
-common stock | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B | 0.00%13.2B |
Retained earnings | ---- | ---- | -80.02%519.85M | -64.92%730.7M | -60.15%475.27M | ---- | ---- | -51.83%2.6B | -59.20%2.08B | 27.47%1.19B |
Other equity interest | -452.64%-284.02M | -452.64%-284.02M | -0.70%-148.03M | ---95.36M | 197.07%93.09M | 191.05%80.54M | 191.05%80.54M | ---147M | ---- | ---95.9M |
Total stockholders'equity | 3.03%23.86B | 3.03%23.86B | -3.48%23.45B | -0.33%23.71B | 3.09%23.64B | 6.46%23.16B | 6.46%23.16B | 20.47%24.29B | 19.50%23.79B | 45.47%22.93B |
Noncontrolling interests | -1.42%2.69B | -1.42%2.69B | -4.22%2.64B | -2.67%2.59B | 4.60%2.81B | 4.74%2.73B | 4.74%2.73B | -1.11%2.75B | 3.36%2.66B | 19.62%2.68B |
Total equity | 2.56%26.55B | 2.56%26.55B | -3.56%26.08B | -0.57%26.3B | 3.25%26.45B | 6.28%25.89B | 6.28%25.89B | 17.85%27.04B | 17.65%26.45B | 42.25%25.62B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data