(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.64%4.36B | 91.64%4.36B | -24.40%4.56B | 72.58%5.41B | -64.89%2.27B | --2.27B | -27.61%6.03B | -62.77%3.13B | -6.33%6.46B | 12.43%6.48B |
-Cash and cash equivalents | 91.67%4.36B | 91.67%4.36B | -24.40%4.56B | 72.60%5.4B | -64.74%2.27B | --2.27B | -27.27%6.03B | -62.78%3.13B | -6.78%6.43B | 11.91%6.45B |
-Short-term investments | 12.99%1.15M | 12.99%1.15M | 13.41%1.12M | 13.54%1.08M | -96.63%1.02M | --1.02M | -97.53%984K | --953K | --30.84M | --30.11M |
Receivables | 1.04%12.01B | 1.04%12.01B | -4.13%11.4B | -2.58%11.04B | -2.57%11.88B | --11.88B | -5.02%11.89B | 43.12%11.34B | 43.89%11.73B | 8.78%12.2B |
-Accounts receivable | 7.21%9.32B | 7.21%9.32B | 5.07%9.08B | -0.62%8.51B | 7.29%8.69B | --8.69B | 8.70%8.64B | 8.11%8.56B | 0.24%8.17B | -1.01%8.1B |
-Taxes receivable | -15.76%2.69B | -15.76%2.69B | -28.60%2.32B | -8.61%2.53B | -22.08%3.19B | --3.19B | -25.99%3.25B | --2.77B | --3.56B | 35.20%4.1B |
-Other receivables | --51K | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 4.19%822.81M | 4.19%822.81M | 15.22%888.35M | -5.01%760.81M | 23.43%789.72M | --789.72M | 31.09%770.98M | 18.48%800.92M | -21.28%796.67M | 1.06%639.83M |
Prepaid assets | 25.63%1.43B | 25.63%1.43B | 9.78%1.68B | 19.41%2.08B | 13.42%1.14B | --1.14B | 23.83%1.53B | --1.74B | --2.01B | 17.06%1.01B |
Restricted cash | -87.76%72.52M | -87.76%72.52M | 178.10%350.16M | -13.44%78.38M | 453.81%592.37M | --592.37M | -3.39%125.91M | --90.55M | --94.88M | -39.72%106.96M |
Other current assets | 10.70%539.34M | 10.70%539.34M | -8.38%518.65M | -22.42%527.46M | -21.81%487.2M | --487.2M | -2.42%566.12M | -90.62%679.9M | -90.24%569.62M | 52.59%623.09M |
Total current assets | 11.35%19.24B | 11.35%19.24B | -8.03%19.4B | 11.81%19.9B | -17.93%17.28B | --17.28B | -9.80%21.09B | -26.62%17.8B | -1.04%21.67B | 10.49%21.06B |
Non current assets | ||||||||||
Net PPE | 0.91%46.32B | 0.91%46.32B | -0.13%45.48B | -2.48%44.47B | 3.35%45.9B | --45.9B | 3.35%45.54B | 2.86%45.6B | 1.11%44.8B | 0.13%44.41B |
-Gross PPE | 5.37%175.01B | 5.37%175.01B | 5.29%172.25B | 4.99%169.39B | 7.43%166.09B | --166.09B | 7.83%163.6B | --161.34B | --157.15B | 6.03%154.61B |
-Accumulated depreciation | -7.07%-128.69B | -7.07%-128.69B | -7.38%-126.77B | -7.93%-124.92B | -9.07%-120.19B | ---120.19B | -9.67%-118.06B | ---115.74B | ---112.35B | -8.61%-110.2B |
Goodwill and other intangible assets | -1.53%48.96B | -1.53%48.96B | -0.86%49.07B | -1.60%49.06B | 12.74%49.73B | --49.73B | 24.32%49.49B | 24.12%49.85B | 8.58%43.84B | 8.68%44.1B |
-Goodwill | 0.11%26.39B | 0.11%26.39B | 0.64%26.39B | 0.09%26.39B | 15.28%26.36B | --26.36B | 14.62%26.22B | --26.37B | --22.87B | -0.69%22.87B |
-Other intangible assets | -3.39%22.57B | -3.39%22.57B | -2.54%22.68B | -3.49%22.67B | 10.02%23.36B | --23.36B | 37.43%23.27B | --23.49B | --20.97B | 20.96%21.24B |
Investments and advances | 15.38%475.04M | 15.38%475.04M | 10.57%433.8M | 25.26%468.82M | 4.62%411.72M | --411.72M | -43.91%392.34M | --374.28M | --383.51M | 106.35%393.53M |
Non current accounts receivable | -19.09%1.03B | -19.09%1.03B | -28.95%1.05B | -37.35%1.15B | -30.09%1.27B | --1.27B | -2.16%1.47B | 354.27%1.84B | 372.19%1.81B | 50.67%1.81B |
Financial assets | 72.84%76.95M | 72.84%76.95M | 29.49%62.3M | -66.74%70.53M | -18.21%44.52M | --44.52M | 1.99%48.11M | --212.04M | --54.13M | -14.30%54.43M |
Non current deferred assets | -53.24%177.25M | -53.24%177.25M | -73.34%92.98M | -73.65%94.28M | 211.38%379.09M | --379.09M | --348.8M | --357.82M | --115.63M | -12.18%121.75M |
Non current prepaid assets | 48.24%1.47B | 48.24%1.47B | 55.81%1.36B | 70.34%1.23B | 124.61%993.39M | --993.39M | 144.19%869.75M | -74.05%724.4M | -80.19%553.95M | 127.37%442.27M |
Other non current assets | -4.27%2.98B | -4.27%2.98B | -2.02%3.05B | 14.12%3.71B | -4.51%3.12B | --3.12B | 2.16%3.12B | 81.58%3.25B | 118.63%3.26B | 10.60%3.26B |
Total non current assets | -0.34%101.49B | -0.34%101.49B | -0.68%100.59B | -1.91%100.25B | 7.65%101.84B | --101.84B | 13.12%101.28B | 14.22%102.21B | 6.12%94.82B | 5.49%94.6B |
Total assets | 1.36%120.74B | 1.36%120.74B | -1.95%119.99B | 0.12%120.16B | 2.99%119.12B | --119.12B | 8.37%122.37B | 5.51%120.01B | 4.71%116.49B | 6.37%115.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.76%12.03B | 2.76%12.03B | -11.08%12.63B | -22.05%13.31B | -9.18%11.7B | --11.7B | -4.95%14.21B | 59.05%17.08B | 30.58%14.08B | 6.60%12.89B |
-accounts payable | 10.17%8.17B | 10.17%8.17B | 16.16%9B | 3.56%8.79B | 3.97%7.42B | --7.42B | 4.45%7.75B | 4.46%8.49B | -4.98%8.04B | 7.85%7.13B |
-Total tax payable | 46.20%1.61B | 46.20%1.61B | 37.55%1.85B | 16.45%1.62B | -26.05%1.1B | --1.1B | -49.51%1.35B | -46.74%1.39B | -39.18%1.42B | -7.51%1.49B |
-Dividends payable | -29.48%2.25B | -29.48%2.25B | -65.24%1.78B | -59.70%2.9B | -25.28%3.19B | --3.19B | 5.13%5.11B | --7.2B | --4.63B | 10.34%4.27B |
Current provisions | -52.03%900.97M | -52.03%900.97M | -39.11%1.33B | -18.18%1.28B | 167.41%1.88B | --1.88B | 229.71%2.18B | 141.44%1.56B | 66.25%738.14M | 68.16%702.31M |
Current debt and capital lease obligation | -25.65%4.48B | -25.65%4.48B | -27.04%4.38B | 26.95%5.85B | -12.84%6.02B | --6.02B | 36.10%6B | 4.70%4.61B | 22.34%4.94B | 87.56%6.91B |
-Current debt | -76.22%598.57M | -76.22%598.57M | -66.70%838.55M | 51.16%1.99B | -37.07%2.52B | --2.52B | -42.89%2.52B | -70.12%1.31B | -54.29%1.85B | 181.56%4B |
-Current capital lease obligation | 10.67%3.88B | 10.67%3.88B | 1.63%3.54B | 17.29%3.86B | 20.49%3.5B | --3.5B | --3.48B | --3.29B | --3.09B | 28.53%2.91B |
Current deferred liabilities | 13.53%960.08M | 13.53%960.08M | 12.22%918.19M | 16.27%885.48M | 39.86%845.65M | --845.65M | 34.10%818.21M | --761.55M | --653.51M | 19.31%604.65M |
Other current liabilities | -24.89%516.44M | -24.89%516.44M | 5.81%546.6M | -23.18%452.81M | 46.02%687.6M | --687.6M | 5.01%516.61M | -43.33%589.41M | -46.29%560.23M | 13.28%470.88M |
Current liabilities | -9.41%20.08B | -9.41%20.08B | -15.10%21.04B | -10.80%22.83B | -1.29%22.17B | --22.17B | 11.97%24.79B | 9.31%25.59B | 5.77%21.72B | 25.65%22.46B |
Non current liabilities | ||||||||||
Long term provisions | 5.18%7.08B | 5.18%7.08B | 6.80%7.07B | 11.35%7.04B | 17.69%6.73B | --6.73B | 17.32%6.62B | 7.99%6.33B | 15.49%5.81B | 10.18%5.72B |
Long term debt and capital lease obligation | 7.38%14.26B | 7.38%14.26B | -2.69%13.38B | 5.47%12.42B | 32.46%13.28B | --13.28B | 65.71%13.75B | 37.82%11.78B | 20.88%10.65B | 4.92%10.03B |
-Long term debt | -4.41%4.54B | -4.41%4.54B | -10.83%4.49B | -57.68%4.98B | 178.82%4.75B | --4.75B | -39.36%5.03B | 37.82%11.78B | -79.97%1.76B | 70.45%1.7B |
-Long term capital lease obligation | 13.95%9.72B | 13.95%9.72B | 2.00%8.89B | --7.44B | 2.49%8.53B | --8.53B | --8.72B | ---- | --8.88B | -2.74%8.32B |
Non current deferred liabilities | -10.69%3.55B | -10.69%3.55B | -11.35%3.48B | -10.12%3.76B | -8.24%3.97B | --3.97B | -28.80%3.93B | -15.55%4.19B | -9.76%4.24B | -7.05%4.33B |
Employee benefits | 31.58%81.15M | 31.58%81.15M | 72.39%66.96M | 193.77%91.37M | 186.42%61.67M | --61.67M | 169.87%38.84M | --31.1M | --20.03M | 485.29%21.53M |
Derivative product liabilities | 13.10%87.76M | 13.10%87.76M | 13.44%85.3M | 13.54%82.64M | 12.42%77.59M | --77.59M | 10.94%75.19M | --72.78M | --70.72M | 4.40%69.02M |
Other non current liabilities | 26.91%1.88B | 26.91%1.88B | 28.88%1.57B | 11.88%1.34B | 26.94%1.48B | --1.48B | -19.29%1.22B | -34.98%1.2B | -34.63%1.19B | -17.87%1.16B |
Total non current liabilities | 8.88%31.03B | 8.88%31.03B | 4.15%29.62B | 8.71%28.63B | 22.83%28.49B | --28.49B | 32.72%28.44B | 22.15%26.34B | 18.82%24.59B | 8.88%23.2B |
Total liabilities | 0.88%51.11B | 0.88%51.11B | -4.81%50.67B | -0.90%51.46B | 10.97%50.67B | --50.67B | 22.18%53.23B | 15.47%51.92B | 12.32%46.31B | 16.53%45.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | --63.57B | 0.00%63.57B | --63.57B | --63.57B | 0.00%63.57B |
-common stock | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | --63.57B | 0.00%63.57B | --63.57B | --63.57B | 0.00%63.57B |
Retained earnings | ---- | ---- | 19.03%1.92B | 197.59%1.26B | ---- | ---- | -4.44%1.62B | --424.49M | --309.88M | ---- |
Less: Treasury stock | ---- | ---- | --286.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 24.45%5.95B | 24.45%5.95B | 4.07%4.02B | -5.16%3.78B | -23.98%4.78B | --4.78B | -5.60%3.86B | --3.98B | --6.19B | 5.05%6.29B |
Other equity interest | -10.49%46.71M | -10.49%46.71M | -1.69%45.5M | -23.04%39.9M | -23.44%52.18M | --52.18M | --46.29M | --51.84M | --30.91M | --68.16M |
Total stockholders'equity | 1.70%69.57B | 1.70%69.57B | 0.26%69.27B | 0.91%68.65B | -2.18%68.4B | --68.4B | -0.37%69.09B | -1.08%68.03B | 0.12%70.1B | 0.53%69.93B |
Noncontrolling interests | 16.16%60.53M | 16.16%60.53M | 6.23%56.06M | -8.41%50.99M | -34.04%52.11M | --52.11M | --52.77M | --55.67M | --72.71M | --79M |
Total equity | 1.71%69.63B | 1.71%69.63B | 0.26%69.33B | 0.91%68.7B | -2.21%68.46B | --68.46B | -0.30%69.15B | -1.00%68.09B | 0.22%70.18B | 0.65%70.01B |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data