(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 | -15.44%611.08M | -49.41%553.03M | -49.41%553.03M | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M | 46.02%1.09B | 46.02%1.09B | -31.12%715.64M | -56.84%616.25M |
-Cash and cash equivalents | -15.44%611.08M | -49.41%553.03M | -49.41%553.03M | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M | 46.02%1.09B | 46.02%1.09B | -31.12%715.64M | -56.75%616.25M |
Receivables | 14.49%586.84M | 22.79%590.19M | 22.79%590.19M | 21.41%543.88M | 18.27%561.03M | 29.36%512.57M | 18.99%480.64M | 18.99%480.64M | 24.19%447.96M | 32.18%474.34M |
-Accounts receivable | 12.71%536.18M | 20.67%546.44M | 20.67%546.44M | 18.52%480.56M | 17.10%509.52M | 30.44%475.71M | 19.69%452.83M | 19.69%452.83M | 23.11%405.45M | 30.91%435.12M |
-Taxes receivable | 37.46%50.67M | 57.33%43.75M | 57.33%43.75M | 48.95%63.32M | 31.31%51.51M | 16.85%36.86M | 8.72%27.81M | 8.72%27.81M | 35.52%42.51M | 48.20%39.22M |
Inventory | -93.42%653K | -88.66%1.38M | -88.66%1.38M | -63.96%4.5M | -46.58%8.09M | -28.41%9.93M | 3.07%12.19M | 3.07%12.19M | 37.34%12.49M | 77.40%15.14M |
Other current assets | 23.13%61.72M | 13.84%58.91M | 13.84%58.91M | 37.27%51.99M | 44.16%63.93M | 63.38%50.12M | 21.66%51.75M | 21.66%51.75M | 52.20%37.87M | 96.60%44.35M |
Total current assets | -2.70%1.26B | -26.51%1.2B | -26.51%1.2B | 17.17%1.42B | 19.49%1.37B | 5.29%1.3B | 35.70%1.64B | 35.70%1.64B | -15.32%1.21B | -36.73%1.15B |
Non current assets | ||||||||||
Net PPE | 3.29%1.4B | 11.70%1.38B | 11.70%1.38B | 12.60%1.37B | 18.47%1.35B | 21.33%1.35B | 13.72%1.23B | 13.72%1.23B | 17.89%1.22B | 30.11%1.14B |
-Gross PPE | 6.67%1.57B | 14.54%1.52B | 14.54%1.52B | 14.67%1.51B | 20.57%1.48B | 23.09%1.47B | 15.61%1.33B | 15.61%1.33B | 18.66%1.31B | 30.41%1.23B |
-Accumulated depreciation | -46.12%-169.62M | -49.80%-148.7M | -49.80%-148.7M | -40.65%-136.57M | -47.59%-130.55M | -48.11%-116.09M | -45.62%-99.27M | -45.62%-99.27M | -29.19%-97.1M | -34.30%-88.46M |
Goodwill and other intangible assets | -0.58%4.82B | 18.67%4.8B | 18.67%4.8B | 18.71%4.8B | 19.23%4.83B | 22.78%4.85B | 3.61%4.04B | 3.61%4.04B | 7.66%4.04B | 30.17%4.05B |
-Goodwill | -3.93%1.33B | 6.18%1.33B | 6.18%1.33B | 5.34%1.33B | 6.58%1.35B | 15.62%1.39B | 6.14%1.26B | 6.14%1.26B | 12.62%1.26B | 24.38%1.27B |
-Other intangible assets | 0.76%3.49B | 24.31%3.46B | 24.31%3.46B | 24.78%3.47B | 24.99%3.48B | 25.90%3.46B | 2.50%2.78B | 2.50%2.78B | 5.55%2.78B | 32.99%2.78B |
Investments and advances | -3.78%52.11M | -3.85%51.83M | -3.85%51.83M | -4.68%53.28M | 1.13%52.67M | 5.84%54.15M | 11.20%53.91M | 11.20%53.91M | 3.01%55.9M | 1.60%52.08M |
Non current accounts receivable | -10.98%40.92M | -7.24%39.49M | -7.24%39.49M | 27.40%43.59M | 34.57%42.89M | 61.91%45.97M | 55.12%42.57M | 55.12%42.57M | 30.72%34.22M | 22.31%31.87M |
Other non current assets | -41.92%113.81M | -38.80%117.35M | -38.80%117.35M | -27.49%144.08M | -2.89%200.45M | 7.10%195.94M | 6.35%191.76M | 6.35%191.76M | 6.51%198.7M | 107.47%206.42M |
Total non current assets | -1.12%6.43B | 14.73%6.38B | 14.73%6.38B | 15.53%6.41B | 18.16%6.48B | 21.98%6.5B | 6.13%5.56B | 6.13%5.56B | 9.77%5.55B | 31.60%5.48B |
Total assets | -1.38%7.69B | 5.35%7.58B | 5.35%7.58B | 15.83%7.83B | 18.39%7.85B | 18.85%7.8B | 11.67%7.2B | 11.67%7.2B | 4.23%6.76B | 10.84%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.57%405.55M | 31.50%493.87M | 31.50%493.87M | 50.61%536.14M | 73.21%541.32M | 50.55%544.9M | 11.34%375.57M | 11.34%375.57M | 5.28%355.99M | 9.29%312.51M |
-accounts payable | -24.93%367.56M | 38.72%462.22M | 38.72%462.22M | 53.76%468.16M | 80.45%484.4M | 52.25%489.63M | 11.46%333.19M | 11.46%333.19M | 3.26%304.47M | 6.59%268.44M |
-Total tax payable | -31.26%37.99M | -25.32%31.65M | -25.32%31.65M | 31.94%67.98M | 29.14%56.92M | 36.98%55.27M | 10.45%42.37M | 10.45%42.37M | 19.03%51.52M | 29.18%44.08M |
Current debt and capital lease obligation | -30.43%201.71M | -9.88%216.15M | -9.88%216.15M | -10.33%274.08M | 3.02%284M | 56.13%289.94M | 42.63%239.84M | 42.63%239.84M | 485.07%305.66M | 31.10%275.68M |
-Current debt | -35.82%161.68M | -13.56%179.25M | -13.56%179.25M | -14.30%237.37M | 0.67%248.71M | 59.48%251.92M | 44.82%207.38M | 44.82%207.38M | 886.57%276.97M | 90.07%247.06M |
-Current capital lease obligation | 5.27%40.03M | 13.68%36.9M | 13.68%36.9M | 27.96%36.71M | 23.32%35.29M | 37.03%38.03M | 30.07%32.46M | 30.07%32.46M | 18.69%28.69M | -64.36%28.62M |
Current deferred liabilities | -5.50%156.58M | 15.36%153.49M | 15.36%153.49M | 26.78%137.66M | 31.02%121.84M | 48.55%165.69M | 16.11%133.05M | 16.11%133.05M | 23.40%108.59M | 23.51%93M |
Other current liabilities | -54.22%2.26M | 1.99%2.77M | 1.99%2.77M | -24.74%3.41M | -59.73%3.51M | -62.65%4.93M | -82.07%2.72M | -82.07%2.72M | -76.56%4.53M | -37.09%8.71M |
Current liabilities | -17.79%981.92M | 16.88%1.06B | 16.88%1.06B | 23.52%1.21B | 35.20%1.17B | 44.57%1.19B | 18.16%905.69M | 18.16%905.69M | 48.12%976.8M | 23.22%865.9M |
Non current liabilities | ||||||||||
Long term provisions | -48.53%102.51M | -46.71%104.36M | -46.71%104.36M | -34.65%134.07M | -2.74%202.94M | 30.94%199.16M | 32.08%195.85M | 32.08%195.85M | 39.64%205.15M | 197.27%208.67M |
Long term debt and capital lease obligation | -2.88%2.48B | -0.63%2.46B | -0.63%2.46B | 31.53%2.55B | 32.98%2.55B | 27.40%2.56B | 24.14%2.47B | 24.14%2.47B | -6.39%1.94B | 0.11%1.92B |
-Long term debt | -6.30%1.62B | -6.69%1.62B | -6.69%1.62B | 44.84%1.72B | 43.94%1.73B | 32.94%1.73B | 33.22%1.74B | 33.22%1.74B | -16.48%1.19B | -14.73%1.2B |
-Long term capital lease obligation | 4.30%862.51M | 13.65%837.67M | 13.65%837.67M | 10.55%833.02M | 14.49%816.55M | 17.19%826.96M | 6.96%737.07M | 6.96%737.07M | 15.62%753.54M | 41.72%713.21M |
Other non current liabilities | -49.71%17.91M | 38.30%18.28M | 38.30%18.28M | 115.23%27.9M | 164.05%27.49M | 1,387.09%35.6M | 431.70%13.22M | 431.70%13.22M | 301.18%12.96M | 214.98%10.41M |
Total non current liabilities | -11.87%2.85B | -5.28%2.88B | -5.28%2.88B | 17.82%3.08B | 20.83%3.23B | 20.25%3.24B | 13.53%3.04B | 13.53%3.04B | -5.87%2.61B | 18.25%2.68B |
Total liabilities | -13.47%3.83B | -0.20%3.94B | -0.20%3.94B | 19.37%4.28B | 24.35%4.4B | 25.96%4.43B | 14.56%3.95B | 14.56%3.95B | 4.50%3.59B | 19.43%3.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Retained earnings | 41.79%1.58B | 37.37%1.38B | 37.37%1.38B | 37.83%1.29B | 39.12%1.2B | 46.80%1.12B | 59.17%1B | 59.17%1B | 60.01%938.19M | 61.71%862.43M |
Paid-in capital | -0.46%2.36B | -0.43%2.37B | -0.43%2.37B | -0.16%2.37B | -0.11%2.37B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | -0.06%2.38B | -0.31%2.38B |
Less: Treasury stock | -2.45%297.49M | -1.90%299.15M | -1.90%299.15M | 1.66%310M | 3.21%314.75M | 26.33%304.95M | 99.79%304.95M | 99.79%304.95M | 584.80%304.95M | 1,069.50%304.95M |
Other equity interest | 25.89%163.7M | 25.53%155.07M | 25.53%155.07M | 25.42%143.62M | 29.57%136.94M | 34.01%130.03M | 31.28%123.54M | 31.28%123.54M | 35.24%114.52M | 39.37%105.68M |
Total stockholders'equity | 14.98%3.81B | 12.59%3.6B | 12.59%3.6B | 12.01%3.5B | 11.72%3.39B | 10.88%3.32B | 8.50%3.2B | 8.50%3.2B | 3.99%3.12B | 2.45%3.04B |
Noncontrolling interests | -16.01%42.7M | -19.12%41.51M | -19.12%41.51M | -0.04%50.67M | 1.70%51.41M | -3.22%50.84M | -1.06%51.32M | -1.06%51.32M | -0.25%50.69M | -0.69%50.56M |
Total equity | 14.51%3.86B | 12.09%3.64B | 12.09%3.64B | 11.82%3.55B | 11.56%3.45B | 10.64%3.37B | 8.34%3.25B | 8.34%3.25B | 3.92%3.17B | 2.40%3.09B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data