(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 | 12.12%18.18B | 29.69%19.14B | 29.69%19.14B | 31.27%18.68B | 16.68%15.58B | 32.98%16.21B | 21.26%14.76B | 21.26%14.76B | -4.90%14.23B | -1.60%13.35B |
-Cash and cash equivalents | 14.79%14.22B | 13.81%14.19B | 13.81%14.19B | 16.19%13.64B | 38.96%13.24B | 22.42%12.38B | 43.61%12.47B | 43.61%12.47B | -2.40%11.74B | -2.43%9.53B |
-Short-term investments | 3.45%3.96B | 115.95%4.96B | 115.95%4.96B | 102.33%5.04B | -38.82%2.34B | 84.39%3.83B | -34.29%2.3B | -34.29%2.3B | -15.13%2.49B | 0.53%3.83B |
Receivables | -7.44%5.37B | 2.20%5.63B | 2.20%5.63B | -34.90%4.74B | -43.85%4.31B | -29.26%5.81B | -48.77%5.51B | -48.77%5.51B | -46.41%7.29B | -15.65%7.67B |
-Accounts receivable | -23.21%3.37B | -9.96%2.91B | -9.96%2.91B | -45.28%3.58B | -57.09%3.06B | -39.33%4.39B | -54.82%3.23B | -54.82%3.23B | -17.64%6.53B | -11.03%7.12B |
-Taxes receivable | -9.54%1.28B | 22.03%1.89B | 22.03%1.89B | 55.11%1.17B | 128.94%1.25B | 45.88%1.42B | -40.88%1.55B | -40.88%1.55B | -84.62%753M | -49.72%546M |
-Other receivables | --722M | 14.01%830M | 14.01%830M | ---- | ---- | ---- | -25.65%728M | -25.65%728M | ---- | ---- |
Inventory | -3.82%13.26B | -11.01%12.38B | -11.01%12.38B | -16.90%12.48B | -23.72%12.99B | -18.69%13.78B | -14.54%13.91B | -14.54%13.91B | 4.51%15.01B | 33.95%17.02B |
Prepaid assets | --531M | 26.61%157M | 26.61%157M | -57.35%470M | -34.91%494M | ---- | 98.17%124M | 98.17%124M | 492.44%1.1B | -73.89%759M |
Other current assets | ---- | ---- | ---- | 0.27%747M | -29.32%704M | 5.90%664M | ---- | ---- | --745M | 54.90%996M |
Total current assets | 3.96%38.09B | 8.66%37.44B | 8.66%37.44B | -3.01%37.28B | -13.92%34.34B | -7.86%36.64B | -12.31%34.46B | -12.31%34.46B | -10.87%38.43B | 2.19%39.89B |
Non current assets | ||||||||||
Net PPE | 0.79%42.46B | 1.22%42.23B | 1.22%42.23B | 2.44%42.12B | 5.54%41.59B | 14.95%42.13B | 4.28%41.72B | 4.28%41.72B | 5.35%41.11B | 4.84%39.41B |
-Gross PPE | 0.79%42.46B | 4.52%84.12B | 4.52%84.12B | 2.44%42.12B | 5.54%41.59B | 14.95%42.13B | 5.54%80.48B | 5.54%80.48B | -45.69%41.11B | 4.84%39.41B |
-Accumulated depreciation | ---- | -8.06%-41.89B | -8.06%-41.89B | ---- | ---- | ---- | -6.93%-38.77B | -6.93%-38.77B | ---- | ---- |
Goodwill and other intangible assets | 1.13%3.12B | 2.85%3.11B | 2.85%3.11B | 5.54%3.11B | 8.00%3.08B | 9.32%3.08B | 5.03%3.02B | 5.03%3.02B | 4.05%2.94B | 1.60%2.85B |
-Goodwill | ---- | 4.12%2.17B | 4.12%2.17B | ---- | ---- | ---- | 1.37%2.09B | 1.37%2.09B | ---- | ---- |
-Other intangible assets | ---- | 0.00%935M | 0.00%935M | ---- | ---- | ---- | 14.24%935M | 14.24%935M | ---- | ---- |
Investments and advances | 4.46%164M | 10.74%165M | 10.74%165M | 5.10%165M | -0.64%155M | 53.92%157M | 96.65%149M | 96.65%149M | 136.89%157M | 136.36%156M |
Non current accounts receivable | -10.08%1.7B | -4.27%1.97B | -4.27%1.97B | 2.37%1.86B | 10.08%1.81B | 24.03%1.89B | 10.63%2.06B | 10.63%2.06B | 5.17%1.81B | -15.06%1.65B |
Financial assets | 262.12%239M | 191.67%210M | 191.67%210M | 218.64%188M | 159.65%148M | -32.65%66M | 141,076.47%72M | 141,076.47%72M | 5,419.18%59M | 35.71%57M |
Non current deferred assets | 21.44%7.29B | 1.32%6.44B | 1.32%6.44B | -4.41%6.78B | -12.06%6.3B | 8.57%6B | -22.99%6.36B | -22.99%6.36B | -8.67%7.09B | 20.58%7.17B |
Other non current assets | 0.21%484M | -17.21%178M | -17.21%178M | -12.04%526M | -1.69%581M | 7.33%483M | 10.70%215M | 10.70%215M | 182.18%598M | 25.74%591M |
Total non current assets | 3.06%55.46B | 1.32%54.3B | 1.32%54.3B | 1.79%54.74B | 3.46%53.67B | 14.07%53.81B | 0.60%53.59B | 0.60%53.59B | 4.17%53.78B | 6.10%51.88B |
Total assets | 3.42%93.54B | 4.19%91.74B | 4.19%91.74B | -0.21%92.02B | -4.10%88.01B | 4.05%90.45B | -4.88%88.05B | -4.88%88.05B | -2.67%92.21B | 4.36%91.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.68%17.96B | 7.61%15.82B | 7.61%15.82B | 0.30%15.83B | -15.00%14.19B | -5.41%14.88B | -10.39%14.7B | -10.39%14.7B | -0.77%15.78B | 16.14%16.7B |
-accounts payable | 21.69%14.9B | 7.95%13.22B | 7.95%13.22B | 3.26%13.28B | -5.89%11.96B | 1.57%12.24B | 1.61%12.25B | 1.61%12.25B | 23.19%12.86B | 19.04%12.71B |
-Total tax payable | -41.07%561M | -54.36%398M | -54.36%398M | -55.75%785M | -74.96%714M | -61.74%952M | -67.52%872M | -67.52%872M | -60.15%1.77B | -9.83%2.85B |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | 48.25%2.5B | 39.10%2.2B | 39.10%2.2B | 53.75%1.77B | 33.78%1.51B | 41.79%1.68B | -5.07%1.58B | -5.07%1.58B | 13.51%1.15B | 113.80%1.13B |
Current accrued expenses | 39.15%1.01B | 0.00%828M | 0.00%828M | -19.32%710M | -12.75%609M | 7.85%728M | -29.25%828M | -29.25%828M | -12.06%880M | 7.72%698M |
Current provisions | -18.80%3.72B | -21.85%4.04B | -21.85%4.04B | -30.25%3.72B | -15.44%4.26B | 4.40%4.58B | 6.77%5.17B | 6.77%5.17B | -2.40%5.33B | 5.85%5.03B |
Current debt and capital lease obligation | -5.27%3.16B | 13.86%3.75B | 13.86%3.75B | 32.72%3.36B | 31.57%3.51B | 8.87%3.34B | 51.98%3.29B | 51.98%3.29B | -71.84%2.53B | -73.90%2.66B |
-Current debt | -6.82%2.21B | 23.02%2.77B | 23.02%2.77B | 45.82%2.51B | 35.16%2.66B | -1.98%2.38B | 51.07%2.25B | 51.07%2.25B | -78.85%1.72B | -78.92%1.97B |
-Current capital lease obligation | -1.46%948M | -5.96%978M | -5.96%978M | 4.93%852M | 21.41%845M | 49.84%962M | 53.99%1.04B | 53.99%1.04B | -5.13%812M | -20.00%696M |
Other current liabilities | -46.13%292M | -70.26%58M | -70.26%58M | -1.06%562M | -8.47%551M | 5.45%542M | -68.01%195M | -68.01%195M | -18.48%568M | -15.69%602M |
Current liabilities | 8.63%26.14B | 1.27%24.49B | 1.27%24.49B | -3.63%24.18B | -10.05%23.11B | -1.25%24.06B | -4.00%24.19B | -4.00%24.19B | -22.79%25.09B | -17.23%25.69B |
Non current liabilities | ||||||||||
Long term provisions | -2.64%3.76B | -7.65%3.66B | -7.65%3.66B | -3.57%4.19B | -7.96%4.58B | -24.12%3.86B | -7.44%3.96B | -7.44%3.96B | -13.39%4.34B | 1.39%4.97B |
Long term debt and capital lease obligation | 9.51%57.86B | 11.14%56.16B | 11.14%56.16B | 6.85%56.65B | 1.07%50.59B | 19.16%52.84B | -2.90%50.54B | -2.90%50.54B | 22.89%53.01B | 22.19%50.05B |
-Long term debt | 10.45%55.05B | 12.41%53.21B | 12.41%53.21B | 7.83%53.75B | 1.12%47.72B | 17.92%49.84B | -4.50%47.33B | -4.50%47.33B | 21.39%49.85B | 21.06%47.19B |
-Long term capital lease obligation | -6.17%2.81B | -7.69%2.96B | -7.69%2.96B | -8.44%2.9B | 0.21%2.87B | 44.48%3B | 29.02%3.2B | 29.02%3.2B | 52.57%3.16B | 44.35%2.86B |
Non current deferred liabilities | 40.96%1.8B | 24.62%2.35B | 24.62%2.35B | -1.96%1.25B | 33.52%1.71B | 7.22%1.28B | -11.00%1.89B | -11.00%1.89B | -19.81%1.28B | -16.39%1.28B |
Due to related parties non current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 15.99%573M | 6.66%753M | 6.66%753M | 7.83%496M | 6.26%492M | 14.88%494M | -6.67%706M | -6.67%706M | -5.62%460M | -1.07%463M |
Derivative product liabilities | 451.52%182M | 71.95%141M | 71.95%141M | -29.41%84M | -99.88%200K | -54.17%33M | -77.41%82M | -77.41%82M | -70.78%119M | -44.90%162M |
Other non current liabilities | ---- | ---- | ---- | -65.18%172M | -65.31%165.8M | -66.95%155M | ---- | ---- | -37.76%494M | -39.19%478M |
Total non current liabilities | 9.79%65.04B | 10.76%63.97B | 10.76%63.97B | 5.26%63.46B | 0.11%58.15B | 13.31%59.24B | -5.58%57.76B | -5.58%57.76B | 16.60%60.29B | 16.82%58.09B |
Total liabilities | 9.46%91.17B | 7.96%88.46B | 7.96%88.46B | 2.64%87.64B | -3.00%81.27B | 8.68%83.3B | -5.12%81.94B | -5.12%81.94B | 1.40%85.38B | 3.73%83.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | -0.00%8.04B | -0.00%8.04B | -0.00%8.04B | 0.00%8.04B |
-common stock | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | -0.00%8.04B | -0.00%8.04B | -0.00%8.04B | 0.00%8.04B |
Retained earnings | -159.77%-4.08B | ---2.74B | ---2.74B | -292.83%-4.38B | -880.09%-2.17B | -381.04%-1.57B | ---- | ---- | -113.35%-1.12B | -119.39%-221M |
Paid-in capital | ---- | 0.00%-488M | 0.00%-488M | ---- | ---- | ---- | 0.08%-488M | 0.08%-488M | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | -26.32%28M | -26.70%28M | -26.70%28M | -26.70%28M | -26.32%28M |
Gains losses not affecting retained earnings | -121.34%-391M | -238.11%-825M | -238.11%-825M | -17.83%1.85B | -13.83%1.84B | -47.46%1.83B | -176.91%-244M | -176.91%-244M | 160.79%2.25B | --2.14B |
Other equity interest | -8.69%-488M | ---- | ---- | -6.09%-488M | -4.95%-488M | 0.66%-449M | 22.13%39M | 22.13%39M | ---460M | 4.12%-465M |
Total stockholders'equity | -60.61%3.08B | -45.48%3.99B | -45.48%3.99B | -42.19%5.02B | -23.61%7.23B | -32.52%7.83B | -6.91%7.32B | -6.91%7.32B | -28.59%8.69B | 9.34%9.47B |
Noncontrolling interests | -6.08%-715M | 41.27%-713M | 41.27%-713M | 65.32%-645M | 66.98%-489M | 48.51%-674M | 26.96%-1.21B | 26.96%-1.21B | -14.13%-1.86B | 0.80%-1.48B |
Total equity | -66.90%2.37B | -46.32%3.28B | -46.32%3.28B | -35.89%4.38B | -15.57%6.74B | -30.49%7.15B | -1.54%6.11B | -1.54%6.11B | -35.19%6.83B | 11.46%7.99B |
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 | -- | -- | -- |
No Data