(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.57%549.51M | --532.93M | 55.84%423.27M | 55.84%423.27M | --510.92M | 340.01%691.83M | 128.40%271.61M | --271.61M | --157.23M | 92.57%118.92M |
-Cash and cash equivalents | -20.57%549.51M | --532.93M | 55.84%423.27M | 55.84%423.27M | --510.92M | 340.01%691.83M | 128.40%271.61M | --271.61M | --157.23M | 92.57%118.92M |
Receivables | 25.09%938.23M | --830.22M | 18.39%867.48M | 18.39%867.48M | --846.34M | 122.06%750.02M | 195.93%732.72M | --732.72M | --337.76M | 103.21%247.6M |
-Accounts receivable | 12.05%798.43M | --702.3M | 14.30%803.52M | 14.30%803.52M | --795.62M | 118.52%712.54M | 200.05%702.98M | --702.98M | --326.07M | 106.69%234.29M |
-Taxes receivable | 114.78%80.49M | --72.87M | 115.05%63.96M | 115.05%63.96M | --50.72M | 220.70%37.47M | 123.47%29.74M | --29.74M | --11.69M | 56.73%13.31M |
-Other receivables | --59.32M | --55.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 128.54%59.79M | --40.78M | 88.43%34.16M | 88.43%34.16M | --35.68M | 95.11%26.16M | 106.45%18.13M | --18.13M | --13.41M | 69.71%8.78M |
Prepaid assets | 10.63%111.18M | --90.24M | -6.15%69.51M | -6.15%69.51M | --96.01M | 95.53%100.49M | 38.01%74.06M | --74.06M | --51.39M | 157.26%53.66M |
Other current assets | ---- | ---- | 25.52%45.81M | 25.52%45.81M | --49.35M | 120.28%56.26M | 49.25%36.5M | --36.5M | --25.54M | 1.33%24.45M |
Total current assets | 2.09%1.66B | --1.49B | 27.11%1.44B | 27.11%1.44B | --1.54B | 177.58%1.62B | 149.89%1.13B | --1.13B | --585.33M | 93.96%453.41M |
Non current assets | ||||||||||
Net PPE | 48.95%982.85M | --922.5M | 49.96%876.3M | 49.96%876.3M | --762.8M | 56.55%659.88M | 76.21%584.36M | --584.36M | --421.51M | 222.65%331.62M |
-Gross PPE | 66.94%1.77B | --1.64B | 63.33%1.54B | 63.33%1.54B | --1.23B | 46.11%1.06B | 52.65%941.8M | --941.8M | --726.07M | 194.88%616.95M |
-Accumulated depreciation | -96.56%-788.16M | ---717.82M | -85.18%-661.94M | -85.18%-661.94M | ---463.66M | -31.66%-400.98M | -25.27%-357.45M | ---357.45M | ---304.56M | -168.07%-285.33M |
Goodwill and other intangible assets | 33.15%2.07B | --1.92B | 17.57%1.9B | 17.57%1.9B | --1.65B | 113.37%1.56B | 170.84%1.61B | --1.61B | --730.25M | 165.08%595.38M |
-Goodwill | 41.92%1.69B | --1.56B | 28.92%1.54B | 28.92%1.54B | --1.27B | 65.05%1.19B | 103.55%1.19B | --1.19B | --720.3M | 164.49%585.75M |
-Other intangible assets | 4.93%387.47M | --359.95M | -14.63%358.7M | -14.63%358.7M | --376.87M | 3,613.20%369.28M | 4,262.51%420.2M | --420.2M | --9.95M | 206.65%9.63M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --7.62M | --7.62M | ---- | --0 |
Long-term notes receivables | 587.46%177.96M | --58.8M | 12.00%29.32M | 12.00%29.32M | --26.03M | -36.93%25.89M | -24.61%26.18M | --26.18M | --41.04M | 22.63%34.73M |
Non current accounts receivable | 33.80%36.29M | --33.82M | -3.70%36.59M | -3.70%36.59M | --34.14M | 26.03%27.12M | 457.79%37.99M | --37.99M | --21.52M | 34.31%6.81M |
Non current deferred assets | -12.95%22.26M | --18.67M | 13.30%28.8M | 13.30%28.8M | --23.82M | 305.31%25.57M | 182.85%25.42M | --25.42M | --6.31M | 55.14%8.99M |
Non current prepaid assets | 384.55%13.83M | --1.49M | -48.42%1.47M | -48.42%1.47M | --2.85M | --2.85M | --2.85M | --2.85M | ---- | --0 |
Other non current assets | 83.78%952K | --681K | -23.61%631K | -23.61%631K | --895K | 350.43%518K | 465.75%826K | --826K | --115K | -64.13%146K |
Total non current assets | 43.86%3.31B | --2.96B | 24.86%2.87B | 24.86%2.87B | --2.5B | 88.41%2.3B | 135.02%2.3B | --2.3B | --1.22B | 166.41%977.67M |
Total assets | 26.58%4.97B | --4.45B | 25.60%4.31B | 25.60%4.31B | --4.04B | 117.30%3.92B | 139.73%3.43B | --3.43B | --1.81B | 138.22%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.30%295.84M | --333.25M | 14.08%349.76M | 14.08%349.76M | --281.96M | 90.92%283.66M | 143.18%306.58M | --306.58M | --148.58M | 199.73%126.07M |
-accounts payable | 23.43%159.49M | --169.27M | 25.92%184.62M | 25.92%184.62M | --146.31M | 149.93%129.22M | 270.48%146.61M | --146.61M | --51.7M | 96.16%39.57M |
-Total tax payable | 43.84%58.4M | --71.1M | 53.43%67.36M | 53.43%67.36M | --51.53M | 36.97%40.6M | 81.65%43.9M | --43.9M | --29.64M | 85.12%24.17M |
-Dividends payable | 23.57%53.37M | --58.82M | -25.41%57.36M | -25.41%57.36M | --42.07M | 37.24%43.19M | 144.40%76.91M | --76.91M | --31.47M | --31.47M |
-Other payable | -65.21%24.58M | --34.06M | 3.23%40.43M | 3.23%40.43M | --42.05M | 97.54%70.65M | 26.89%39.16M | --39.16M | --35.77M | 249.39%30.86M |
Current debt and capital lease obligation | -14.60%185.62M | --128.43M | 12.28%186.67M | 12.28%186.67M | --136.53M | 244.32%217.36M | 136.19%166.25M | --166.25M | --63.13M | 283.60%70.39M |
-Current debt | -27.86%141.86M | --94.43M | 4.58%155.43M | 4.58%155.43M | --105.47M | 293.89%196.65M | 151.24%148.62M | --148.62M | --49.93M | 291.15%59.15M |
-Current capital lease obligation | 111.30%43.76M | --34M | 77.11%31.23M | 77.11%31.23M | --31.06M | 56.86%20.71M | 56.95%17.64M | --17.64M | --13.2M | 248.19%11.24M |
Other current liabilities | -1.57%157.95M | --174.01M | 42.28%183.83M | 42.28%183.83M | --165.12M | 23.94%160.47M | 0.83%129.2M | --129.2M | --129.48M | 354.89%128.13M |
Current liabilities | -2.91%724.28M | --710.16M | 12.00%803.02M | 12.00%803.02M | --672.76M | 99.79%745.99M | 107.13%716.98M | --716.98M | --373.38M | 236.26%346.14M |
Non current liabilities | ||||||||||
Long term provisions | -1.31%377K | --393K | -35.26%393K | -35.26%393K | --375K | 196.12%382K | 235.36%607K | --607K | --129K | -66.85%181K |
Long term debt and capital lease obligation | 31.72%2.23B | --2.01B | -11.65%1.74B | -11.65%1.74B | --1.74B | 99.38%1.69B | 228.81%1.97B | --1.97B | --848.41M | 405.29%598.74M |
-Long term debt | 29.92%2.13B | --1.93B | -13.44%1.67B | -13.44%1.67B | --1.68B | 98.93%1.64B | 236.54%1.93B | --1.93B | --824.21M | 409.85%572.98M |
-Long term capital lease obligation | 88.44%97.95M | --76.94M | 73.47%70.13M | 73.47%70.13M | --68.04M | 114.78%51.98M | 56.93%40.43M | --40.43M | --24.2M | 321.48%25.76M |
Non current deferred liabilities | 5.58%223.32M | --181.63M | -1.60%187.78M | -1.60%187.78M | --199.7M | 490.29%211.51M | 471.29%190.83M | --190.83M | --35.83M | 158.48%33.4M |
Derivative product liabilities | -56.48%17.99M | --40.84M | --30.75M | --30.75M | --38.24M | --41.34M | --0 | --0 | ---- | ---- |
Other non current liabilities | 92.25%71.38M | --79.85M | 79.27%168.93M | 79.27%168.93M | --49.59M | -72.39%37.13M | -6.96%94.23M | --94.23M | --134.48M | 246.05%101.28M |
Total non current liabilities | 28.51%2.57B | --2.34B | -5.18%2.15B | -5.18%2.15B | --2.05B | 91.16%2B | 203.43%2.27B | --2.27B | --1.05B | 337.85%747.02M |
Total liabilities | 19.97%3.29B | --3.05B | -1.05%2.95B | -1.05%2.95B | --2.72B | 93.43%2.74B | 172.94%2.98B | --2.98B | --1.42B | 299.63%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.58%1.44B | --1.44B | 450.97%1.44B | 450.97%1.44B | --1.43B | 447.77%1.43B | 0.00%261.92M | --261.92M | --261.92M | 609.83%261.92M |
-common stock | 0.58%1.44B | --1.44B | 450.97%1.44B | 450.97%1.44B | --1.43B | 447.77%1.43B | 0.00%261.92M | --261.92M | --261.92M | 609.83%261.92M |
Retained earnings | 114.36%9.24M | ---55.62M | ---62.48M | ---62.48M | ---32.02M | -182.17%-64.33M | --0 | --0 | --78.29M | ---- |
Gains losses not affecting retained earnings | 92.22%-17.56M | ---200.94M | -197.38%-208.06M | -197.38%-208.06M | ---173.16M | -309.63%-225.75M | 18.98%213.65M | --213.65M | --107.69M | 92.58%179.58M |
Other equity interest | -13.48%-106.43M | ---92.59M | 9.71%-99.52M | 9.71%-99.52M | ---84.89M | 7.16%-93.78M | 4.57%-110.22M | ---110.22M | ---101.01M | -166.56%-115.5M |
Total stockholders'equity | 26.41%1.33B | --1.09B | 193.70%1.07B | 193.70%1.07B | --1.14B | 202.95%1.05B | 12.07%365.35M | --365.35M | --346.88M | 7.35%325.99M |
Noncontrolling interests | 168.73%346.28M | --309.53M | 247.15%283.74M | 247.15%283.74M | --170.23M | 220.76%128.86M | 585.46%81.73M | --81.73M | --40.17M | -49.30%11.92M |
Total equity | 41.95%1.67B | --1.4B | 203.47%1.36B | 203.47%1.36B | --1.31B | 204.80%1.18B | 32.31%447.09M | --447.09M | --387.05M | 3.28%337.92M |
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 | -- | -- | -- |
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