(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.59%1.14B | 139.45%1.48B | 186.82%1.34B | 183.88%1.9B | 183.88%1.9B | 26.77%1.4B | -69.71%616.21M | -74.92%466.35M | -78.27%668.35M | -78.27%668.35M |
-Cash and cash equivalents | -22.67%1.08B | 133.62%1.44B | 186.82%1.34B | 183.88%1.9B | 183.88%1.9B | 26.79%1.4B | -69.70%616.21M | -74.90%466.35M | -78.26%668.35M | -78.26%668.35M |
-Short-term investments | --57M | --35.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -21.78%1.58B | -21.54%1.26B | 0.89%1.58B | -36.30%1.34B | -36.30%1.34B | -18.42%2.02B | -11.60%1.61B | 1.03%1.57B | 78.16%2.11B | 78.16%2.11B |
-Accounts receivable | -21.21%1.36B | -23.48%1.03B | 7.43%1.36B | -38.50%1.11B | -38.50%1.11B | -20.67%1.72B | -13.46%1.35B | -4.69%1.27B | 80.78%1.8B | 80.78%1.8B |
-Taxes receivable | -1.24%221.5M | 16.13%218.35M | -12.54%205.32M | -6.58%219.43M | -6.58%219.43M | 7.99%224.29M | 18.18%188.02M | 53.83%234.75M | 114.12%234.89M | 114.12%234.89M |
-Related party accounts receivable | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -87.68%8.33M | -77.11%15.06M | -79.21%14.59M | -79.21%14.59M | -24.57%71.58M | -30.45%67.6M | -5.47%65.79M | -7.88%70.19M | -7.88%70.19M |
Inventory | 36.58%1.03B | 38.42%1B | 31.23%943.34M | 10.73%799.21M | 10.73%799.21M | 10.77%751.58M | 9.80%722.74M | 19.45%718.87M | 26.19%721.74M | 26.19%721.74M |
Prepaid assets | -40.14%791M | -45.63%892.04M | -39.55%706.62M | -35.76%736.74M | -35.76%736.74M | 101.68%1.32B | 147.40%1.64B | 115.84%1.17B | 33.56%1.15B | 33.56%1.15B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --270.66M | ---- | ---- | ---- | ---- |
Other current assets | 726.90%476.3M | 2,516.01%321.56M | 4,023.14%273.16M | 29.32%245.52M | 29.32%245.52M | -59.66%57.6M | -93.49%12.29M | -96.92%6.63M | 158.26%189.85M | 158.26%189.85M |
Total current assets | -15.51%5.01B | 7.05%4.95B | 23.13%4.86B | 3.53%5.04B | 3.53%5.04B | 15.64%5.93B | -19.08%4.63B | -21.48%3.95B | -16.67%4.87B | -16.67%4.87B |
Non current assets | ||||||||||
Net PPE | 34.76%13.17B | 46.04%12.68B | 23.08%11.47B | 18.95%11.31B | 18.95%11.31B | 14.55%9.77B | 5.55%8.68B | 13.21%9.32B | 19.41%9.51B | 19.41%9.51B |
-Gross PPE | -35.35%13.17B | 18.81%23.63B | 8.27%22.01B | 6.78%21.7B | 6.78%21.7B | 138.79%20.37B | 141.79%19.89B | 146.95%20.33B | 13.63%20.33B | 13.63%20.33B |
-Accumulated depreciation | ---- | 2.29%-10.95B | 4.27%-10.54B | 3.92%-10.4B | 3.92%-10.4B | ---10.6B | ---11.21B | ---11.01B | -9.00%-10.82B | -9.00%-10.82B |
Goodwill and other intangible assets | 3.86%1.52B | 2.45%1.5B | 1.06%1.48B | 2.57%1.46B | 2.57%1.46B | 4.69%1.46B | 6.90%1.47B | 6.61%1.46B | 5.04%1.43B | 5.04%1.43B |
-Goodwill | ---- | 0.00%901.42M | 0.00%901.42M | 0.00%901.42M | 0.00%901.42M | --901.42M | --901.42M | --901.42M | 0.00%901.42M | 0.00%901.42M |
-Other intangible assets | ---- | 6.34%602.28M | 2.75%577.7M | 6.99%561.83M | 6.99%561.83M | --561.42M | --566.38M | --562.25M | 15.00%525.11M | 15.00%525.11M |
Investments and advances | 29.89%966.8M | 28.87%956.32M | 5.01%791.55M | 6.45%780.31M | 6.45%780.31M | 7.71%744.31M | 5.73%742.09M | 4.39%753.78M | -19.15%733.04M | -19.15%733.04M |
Non current accounts receivable | ---- | -92.34%5.55M | -84.87%13.6M | -84.69%16.21M | -84.69%16.21M | -48.59%61.74M | -50.18%72.49M | -41.66%89.9M | -46.54%105.86M | -46.54%105.86M |
Related parties assets | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financial assets | --0 | -75.28%88K | --56K | --0 | --0 | --0 | -99.81%356K | --0 | -12.84%235.9M | -12.84%235.9M |
Non current prepaid assets | 36.56%2.22B | 44.78%2.2B | 8.26%1.97B | 17.39%1.78B | 17.39%1.78B | -28.55%1.63B | -29.11%1.52B | -5.39%1.82B | -18.88%1.51B | -18.88%1.51B |
Other non current assets | 7,286.96%517.9M | 6,184.70%530.87M | 3,431.61%311.24M | -56.16%143.78M | -56.16%143.78M | -74.22%7.01M | -74.17%8.45M | -93.02%8.81M | 160.11%328.01M | 160.11%328.01M |
Total non current assets | 34.51%18.39B | 43.09%17.88B | 19.18%16.03B | 11.84%15.49B | 11.84%15.49B | 3.67%13.67B | -2.47%12.49B | 5.47%13.45B | 9.16%13.85B | 9.16%13.85B |
Total assets | 19.38%23.4B | 33.34%22.83B | 20.08%20.9B | 9.68%20.53B | 9.68%20.53B | 7.02%19.61B | -7.60%17.12B | -2.16%17.4B | 1.01%18.72B | 1.01%18.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.84%4.56B | -3.35%4.11B | -21.45%3.1B | -15.10%3.01B | -15.10%3.01B | 16.79%3.29B | 61.83%4.26B | 76.49%3.95B | 55.18%3.54B | 55.18%3.54B |
-accounts payable | 94.45%3.7B | 9.68%3.19B | -13.84%2.34B | -9.53%2.28B | -9.53%2.28B | -1.14%1.9B | 69.07%2.91B | 32.15%2.72B | 64.12%2.52B | 64.12%2.52B |
-Total tax payable | -37.85%860.7M | -30.44%919.31M | -34.89%761.22M | -28.76%730.57M | -28.76%730.57M | 57.74%1.38B | 67.30%1.32B | 752.11%1.17B | 56.22%1.03B | 56.22%1.03B |
-Due to related parties current | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --4.2M | ---- | ---- | ---- | ---- | ---- | -81.32%21.91M | 41.12%62.8M | ---- | ---- |
Current accrued expenses | 9.59%564.3M | 12.38%533.17M | -0.28%490.32M | -0.96%474.8M | -0.96%474.8M | -3.16%514.9M | 3.97%474.43M | 2.67%491.7M | 4.29%479.41M | 4.29%479.41M |
Current provisions | -7.16%662.5M | -37.94%624.71M | -63.01%399.15M | -11.73%736.43M | -11.73%736.43M | -28.03%713.63M | 1.55%1.01B | 11.23%1.08B | -14.62%834.29M | -14.62%834.29M |
Current debt and capital lease obligation | 28.01%6.47B | -4.48%6.06B | -15.48%5.09B | -13.59%5.1B | -13.59%5.1B | -13.01%5.06B | 34.06%6.35B | 33.18%6.02B | 30.66%5.91B | 30.66%5.91B |
-Current debt | 19.46%1.68B | -8.07%1.57B | -1.08%1.43B | -24.69%1.42B | -24.69%1.42B | -31.25%1.41B | 34.20%1.71B | -4.53%1.44B | 83.81%1.88B | 83.81%1.88B |
-Current capital lease obligation | 31.30%4.79B | -3.16%4.49B | -20.02%3.66B | -8.41%3.69B | -8.41%3.69B | -3.10%3.65B | 34.01%4.64B | 52.10%4.58B | 15.10%4.03B | 15.10%4.03B |
Current deferred liabilities | ---- | 30.06%5.82B | 26.31%5.17B | 25.75%5.21B | 25.75%5.21B | 1.96%4.33B | 12.43%4.48B | 34.25%4.09B | 35.13%4.14B | 35.13%4.14B |
Other current liabilities | 3,864.74%6.26B | -5.59%246.42M | -35.19%164.38M | 44.22%219.27M | 44.22%219.27M | -65.42%157.84M | -66.32%261M | -53.19%253.63M | -62.48%152.04M | -62.48%152.04M |
Current liabilities | 31.70%18.52B | 3.45%17.4B | -9.27%14.41B | -2.04%14.75B | -2.04%14.75B | -5.34%14.06B | 23.98%16.82B | 34.66%15.88B | 28.57%15.06B | 28.57%15.06B |
Non current liabilities | ||||||||||
Long term provisions | 38.69%2.97B | 43.54%2.97B | 33.00%2.85B | -0.18%2.4B | -0.18%2.4B | -21.10%2.14B | -12.91%2.07B | 1.32%2.14B | -4.51%2.41B | -4.51%2.41B |
Long term debt and capital lease obligation | 16.15%25.11B | 60.39%25.46B | 32.03%22.61B | 17.54%21.23B | 17.54%21.23B | 15.07%21.62B | -13.91%15.87B | -0.42%17.12B | -11.39%18.07B | -11.39%18.07B |
-Long term debt | 18.15%12.14B | 71.43%12.07B | 52.08%10.95B | 30.18%9.77B | 30.18%9.77B | 25.51%10.27B | -11.48%7.04B | -3.96%7.2B | -16.53%7.51B | -16.53%7.51B |
-Long term capital lease obligation | 14.34%12.98B | 51.60%13.39B | 17.47%11.65B | 8.55%11.46B | 8.55%11.46B | 7.02%11.35B | -15.76%8.83B | 2.31%9.92B | -7.34%10.56B | -7.34%10.56B |
Non current deferred liabilities | ---- | --0 | 256.21%32.75M | --39.53M | --39.53M | --38.4M | --26.08M | --9.19M | --0 | --0 |
Due to related parties non current | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | -84.25%20K | --76K | -99.52%840K | -99.52%840K | -99.69%325K | -99.90%127K | --0 | -16.38%175.21M | -16.38%175.21M |
Other non current liabilities | -0.12%888.7M | -10.41%826.72M | -9.66%825.95M | -11.08%828.51M | -11.08%828.51M | -16.07%889.75M | -12.27%922.78M | -10.52%914.29M | -16.83%931.76M | -16.83%931.76M |
Total non current liabilities | 15.25%30.92B | 58.12%31.59B | 35.81%28.85B | 19.58%27.11B | 19.58%27.11B | 13.71%26.83B | -13.42%19.98B | -1.77%21.24B | -9.87%22.67B | -9.87%22.67B |
Total liabilities | 20.91%49.44B | 33.13%49B | 16.52%43.26B | 10.95%41.86B | 10.95%41.86B | 6.35%40.89B | 0.43%36.8B | 11.08%37.13B | 2.34%37.73B | 2.34%37.73B |
Shareholders'equity | ||||||||||
Share capital | 0.03%2.32B | 0.07%2.32B | 0.07%2.32B | 0.04%2.31B | 0.04%2.31B | 0.04%2.31B | 0.00%2.31B | 1.00%2.31B | 1.01%2.31B | 1.01%2.31B |
-common stock | 0.03%2.32B | 0.07%2.32B | 0.07%2.32B | 0.04%2.31B | 0.04%2.31B | 0.04%2.31B | 0.00%2.31B | 1.00%2.31B | 1.01%2.31B | 1.01%2.31B |
Retained earnings | -18.71%-30.41B | -27.20%-30.53B | -11.21%-26.72B | -10.22%-25.67B | -10.22%-25.67B | -5.01%-25.61B | -7.25%-24B | -20.74%-24.02B | -3.20%-23.29B | -3.20%-23.29B |
Less: Treasury stock | -52.44%4.3M | -11.59%11.57M | -11.59%11.57M | -11.40%9.04M | -11.40%9.04M | 211.76%9.04M | 1.43%13.09M | 9.04%13.09M | -14.68%10.2M | -14.68%10.2M |
Gains losses not affecting retained earnings | 1.83%2.06B | 2.02%2.06B | 2.47%2.04B | 2.90%2.03B | 2.90%2.03B | 3.61%2.02B | 2.85%2.02B | 2.00%2B | 1.18%1.98B | 1.18%1.98B |
Other equity interest | ---- | ---- | --18K | 1,193.44%789K | 1,193.44%789K | --789K | 719.00%819K | ---- | -49.17%61K | -49.17%61K |
Total stockholders'equity | -22.31%-26.04B | -32.95%-26.17B | -13.39%-22.37B | -12.21%-21.33B | -12.21%-21.33B | -5.74%-21.29B | -8.64%-19.68B | -26.14%-19.73B | -3.68%-19.01B | -3.68%-19.01B |
Total equity | -22.31%-26.04B | -32.95%-26.17B | -13.39%-22.37B | -12.21%-21.33B | -12.21%-21.33B | -5.74%-21.29B | -8.64%-19.68B | -26.14%-19.73B | -3.68%-19.01B | -3.68%-19.01B |
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 | -- | -- | -- | -- | -- | -- |
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