(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 | 12.91%10.04B | 13.61%9.71B | 13.61%9.71B | 30.34%11.41B | -4.17%7.92B | -5.68%8.89B | 8.55%8.55B | 8.55%8.55B | 21.04%8.75B | 13.88%8.27B |
-Cash and cash equivalents | 13.00%9.57B | 13.94%9.26B | 13.94%9.26B | 31.54%10.96B | -4.99%7.49B | -6.78%8.47B | 8.00%8.13B | 8.00%8.13B | 20.99%8.34B | 13.62%7.89B |
-Short-term investments | 11.00%469.52M | 7.05%447.88M | 7.05%447.88M | 6.35%445.49M | 12.85%426.99M | 23.31%423M | 20.62%418.37M | 20.62%418.37M | 22.06%418.89M | 19.59%378.38M |
Receivables | 11.64%6.05B | 13.00%6.35B | 13.00%6.35B | 12.00%5.74B | 0.06%4.98B | 23.72%5.42B | 8.98%5.62B | 8.98%5.62B | 12.17%5.12B | 27.52%4.98B |
-Accounts receivable | 18.72%4.28B | 13.81%4.77B | 13.81%4.77B | 1.02%4.13B | -11.80%3.42B | 8.83%3.61B | 3.68%4.19B | 3.68%4.19B | 13.86%4.08B | 29.32%3.87B |
-Notes receivable | -72.33%37.5M | 136.67%64.73M | 136.67%64.73M | --72.4M | --92.24M | --135.54M | -59.78%27.35M | -59.78%27.35M | ---- | ---- |
-Taxes receivable | 3.20%1.73B | 8.17%1.52B | 8.17%1.52B | 48.27%1.54B | 33.27%1.47B | 57.37%1.67B | 33.87%1.4B | 33.87%1.4B | 5.96%1.04B | 21.59%1.11B |
Inventory | -20.53%9.07B | -21.01%9.33B | -21.01%9.33B | -15.61%10.72B | -12.63%10.36B | -2.28%11.42B | -5.91%11.81B | -5.91%11.81B | 6.47%12.7B | 12.73%11.85B |
Prepaid assets | 47.07%471.16M | -2.53%289.55M | -2.53%289.55M | --421.7M | --348.82M | --320.37M | -25.86%297.06M | -25.86%297.06M | ---- | ---- |
Restricted cash | --14.18M | --13.81M | --13.81M | --13.43M | ---- | ---- | --0 | --0 | --0 | --0 |
Other current assets | 157.68%196.8M | 68.08%142.53M | 68.08%142.53M | -86.84%89.51M | -89.24%64.89M | -85.41%76.37M | 4.96%84.8M | 4.96%84.8M | 75.60%680.17M | 0.96%603.13M |
Total current assets | -1.55%25.88B | -2.08%25.95B | -2.08%25.95B | 4.25%28.54B | -7.23%23.95B | -0.01%26.29B | 1.00%26.5B | 1.00%26.5B | 12.91%27.37B | 14.25%25.82B |
Non current assets | ||||||||||
Net PPE | 3.33%14.87B | 2.23%14.61B | 2.23%14.61B | 3.23%14.63B | 3.39%14.16B | 10.39%14.39B | 9.59%14.29B | 9.59%14.29B | 10.53%14.17B | 11.00%13.69B |
-Gross PPE | 3.54%26.16B | 2.49%25.67B | 2.49%25.67B | 4.96%25.82B | 5.43%25.02B | 11.59%25.27B | 11.54%25.04B | 11.54%25.04B | 10.86%24.6B | 11.85%23.73B |
-Accumulated depreciation | -3.82%-11.29B | -2.84%-11.06B | -2.84%-11.06B | -7.31%-11.19B | -8.22%-10.86B | -13.22%-10.88B | -14.25%-10.75B | -14.25%-10.75B | -11.29%-10.42B | -13.03%-10.03B |
Goodwill and other intangible assets | -3.42%6.2B | -4.57%6.14B | -4.57%6.14B | -3.55%6.26B | -5.24%6.13B | 10.31%6.42B | 4.63%6.43B | 4.63%6.43B | 3.96%6.49B | 28.13%6.47B |
-Goodwill | -0.64%3.44B | -2.39%3.39B | -2.39%3.39B | -2.24%3.43B | -3.54%3.35B | 7.01%3.46B | 1.43%3.47B | 1.43%3.47B | -13.08%3.5B | 20.62%3.47B |
-Other intangible assets | -6.67%2.76B | -7.13%2.75B | -7.13%2.75B | -5.08%2.84B | -7.21%2.79B | 14.45%2.96B | 8.66%2.96B | 8.66%2.96B | 34.98%2.99B | 38.08%3B |
Investments and advances | -27.89%367.49M | -17.65%417.89M | -17.65%417.89M | -19.38%439.09M | -25.46%431.98M | 4.99%509.65M | 11.65%507.47M | 11.65%507.47M | 42.27%544.64M | 69.23%579.49M |
Long-term notes receivables | 213.86%22.05M | -86.21%1.53M | -86.21%1.53M | --1.94M | --3.47M | --7.03M | -61.97%11.09M | -61.97%11.09M | ---- | ---- |
Non current accounts receivable | -7.34%4.7B | -3.29%5.01B | -3.29%5.01B | -11.16%4.77B | -7.28%4.84B | -0.64%5.08B | 3.70%5.18B | 3.70%5.18B | 10.80%5.37B | 4.70%5.22B |
Financial assets | 491.38%495.49M | 5,052.48%529.83M | 5,052.48%529.83M | 3,150.32%226.55M | 724.13%344.19M | 77.75%83.79M | -4.82%10.28M | -4.82%10.28M | 225.85%6.97M | 322.11%41.76M |
Non current deferred assets | -16.20%2.19B | -17.66%2.11B | -17.66%2.11B | -23.49%2.09B | -22.81%2.13B | -1.71%2.61B | -12.74%2.57B | -12.74%2.57B | 9.16%2.73B | 16.66%2.75B |
Other non current assets | 7.53%2.53B | 6.26%2.5B | 6.26%2.5B | -2.17%2.3B | 1.66%2.28B | 8.67%2.35B | 15.21%2.35B | 15.21%2.35B | 17.14%2.35B | 16.56%2.25B |
Total non current assets | -0.24%31.38B | -0.10%31.32B | -0.10%31.32B | -3.00%30.72B | -2.22%30.33B | 7.27%31.45B | 5.70%31.35B | 5.70%31.35B | 9.93%31.67B | 14.78%31.01B |
Total assets | -0.84%57.26B | -1.01%57.27B | -1.01%57.27B | 0.37%59.25B | -4.49%54.28B | 3.83%57.74B | 3.49%57.85B | 3.49%57.85B | 11.29%59.04B | 14.54%56.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.03%12.7B | -10.06%13.18B | -10.06%13.18B | -7.19%13.76B | -5.08%12.99B | 3.16%13.96B | 1.79%14.65B | 1.79%14.65B | 11.16%14.83B | 15.56%13.68B |
-accounts payable | -11.32%11.96B | -10.88%12.59B | -10.88%12.59B | -7.57%13.24B | -4.54%12.55B | 3.21%13.48B | 1.35%14.13B | 1.35%14.13B | 10.50%14.33B | 17.32%13.14B |
-Total tax payable | 55.68%742.89M | 11.91%585.13M | 11.91%585.13M | 3.64%517.5M | -18.18%442.19M | 1.58%477.21M | 15.15%522.85M | 15.15%522.85M | 34.10%499.31M | -15.32%540.47M |
Current accrued expenses | 45.37%1.1B | 36.58%984.46M | 36.58%984.46M | -5.27%980.73M | -4.50%863.4M | -1.72%753.71M | -19.95%720.8M | -19.95%720.8M | 3.21%1.04B | 4.68%904.12M |
Current debt and capital lease obligation | -33.78%3.3B | -25.47%3.4B | -25.47%3.4B | 46.84%5.56B | 76.71%5.95B | 50.95%4.99B | 23.99%4.56B | 23.99%4.56B | 13.19%3.79B | 11.76%3.36B |
-Current debt | -47.33%2.26B | -36.81%2.45B | -36.81%2.45B | 48.00%4.68B | 83.69%5.18B | 49.78%4.29B | 21.13%3.88B | 21.13%3.88B | 10.41%3.16B | 11.55%2.82B |
-Current capital lease obligation | 49.80%1.04B | 39.51%944.33M | 39.51%944.33M | 41.00%887.34M | 40.40%761.44M | 58.62%696.39M | 43.42%676.86M | 43.42%676.86M | 29.52%629.33M | 12.86%542.34M |
Current deferred liabilities | 15.76%1.05B | 7.14%1.01B | 7.14%1.01B | 11.79%1.03B | -2.32%922.06M | 10.77%910.6M | -13.89%943.13M | -13.89%943.13M | -12.00%924.18M | 6.36%943.95M |
Other current liabilities | -57.65%608.96M | -45.96%735.7M | -45.96%735.7M | 2.57%792.85M | -0.72%907.36M | 51.49%1.44B | 23.06%1.36B | 23.06%1.36B | -43.55%773.01M | 31.77%913.92M |
Current liabilities | -14.78%18.85B | -13.04%19.39B | -13.04%19.39B | 3.70%22.19B | 9.19%21.69B | 13.83%22.11B | 5.05%22.3B | 5.05%22.3B | 5.77%21.4B | 14.02%19.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.45%20.57B | -7.20%20.42B | -7.20%20.42B | -12.51%20.33B | -5.90%21.05B | 4.46%22.71B | -9.30%22.01B | -9.30%22.01B | -0.63%23.24B | 1.44%22.37B |
-Long term debt | -13.16%17.58B | -10.15%17.64B | -10.15%17.64B | -15.48%17.65B | -7.70%18.65B | 2.68%20.24B | -11.76%19.64B | -11.76%19.64B | -2.02%20.89B | 0.89%20.2B |
-Long term capital lease obligation | 20.92%2.99B | 17.29%2.78B | 17.29%2.78B | 13.87%2.68B | 10.86%2.4B | 21.71%2.47B | 17.97%2.37B | 17.97%2.37B | 13.72%2.35B | 6.81%2.17B |
Non current deferred liabilities | -17.80%541.66M | -17.67%543.11M | -17.67%543.11M | -22.50%552.23M | -19.64%603.22M | -11.68%658.96M | 13.31%659.71M | 13.31%659.71M | 31.27%712.59M | 12.93%750.64M |
Due to related parties non current | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Employee benefits | 6.00%464.35M | -0.56%454.4M | -0.56%454.4M | -16.04%437.49M | -15.05%429.31M | -10.23%438.06M | -8.29%456.95M | -8.29%456.95M | -25.22%521.1M | -24.54%505.34M |
Derivative product liabilities | -62.44%54.94M | -65.76%59.82M | -65.76%59.82M | -96.51%3.01M | -3.08%27.28M | 1,040.13%146.24M | 317.33%174.7M | 317.33%174.7M | 138.93%86.2M | 267.68%28.15M |
Other non current liabilities | -8.71%651.27M | 101.40%668.44M | 101.40%668.44M | 113.02%703.95M | 121.44%771.36M | 102.85%713.39M | 2.09%331.9M | 2.09%331.9M | -0.08%330.47M | 43.69%348.33M |
Total non current liabilities | -9.71%22.37B | -6.30%22.24B | -6.30%22.24B | -11.59%22.13B | -4.80%22.98B | 5.48%24.77B | -8.20%23.73B | -8.20%23.73B | -0.44%25.03B | 1.50%24.14B |
Total liabilities | -12.10%41.21B | -9.57%41.63B | -9.57%41.63B | -4.54%44.32B | 1.52%44.67B | 9.26%46.89B | -2.22%46.03B | -2.22%46.03B | 2.33%46.43B | 6.79%44.01B |
Shareholders'equity | ||||||||||
Share capital | 4.00%13.35B | 4.00%13.35B | 4.00%13.35B | 4.10%13.36B | -0.01%12.84B | -0.05%12.84B | 3.01%12.84B | 3.01%12.84B | 3.02%12.84B | 3.03%12.84B |
-common stock | 4.00%13.35B | 4.00%13.35B | 4.00%13.35B | 4.10%13.36B | -0.01%12.84B | -0.05%12.84B | 3.01%12.84B | 3.01%12.84B | 3.02%12.84B | 3.03%12.84B |
Retained earnings | 114.87%504.99M | --0 | --0 | -250.61%-5.14B | -253.79%-4.76B | -239.26%-3.4B | -10.83%-2.36B | -10.83%-2.36B | 52.11%-1.47B | 51.66%-1.34B |
Less: Treasury stock | 110.74%231.24M | -12.38%96.15M | -12.38%96.15M | -12.38%96.15M | -7.46%105.96M | -13.79%109.73M | -13.79%109.73M | -13.79%109.73M | 3.89%109.73M | 7.81%114.49M |
Gains losses not affecting retained earnings | 64.66%1.67B | 76.75%1.74B | 76.75%1.74B | 641.58%6.07B | 42.46%1.25B | 32.01%1.01B | 158.93%984.72M | 158.93%984.72M | 150.80%818.83M | 176.48%879.21M |
Other equity interest | 13.25%-64.49M | 9.92%-70.11M | 9.92%-70.11M | 4.64%-74.7M | -3.50%-73.81M | -26.03%-74.35M | -15.24%-77.83M | -15.24%-77.83M | 2.47%-78.33M | 18.06%-71.31M |
Total stockholders'equity | 48.29%15.23B | 32.42%14.92B | 32.42%14.92B | 17.68%14.12B | -24.90%9.15B | -17.34%10.27B | 33.18%11.27B | 33.18%11.27B | 57.90%12B | 46.18%12.19B |
Noncontrolling interests | 39.12%818.35M | 30.27%720.23M | 30.27%720.23M | 33.40%808.93M | -29.08%453.54M | 110.68%588.23M | 52.27%552.86M | 52.27%552.86M | 693.69%606.37M | 764.06%639.48M |
Total equity | 47.80%16.05B | 32.32%15.64B | 32.32%15.64B | 18.43%14.93B | -25.11%9.61B | -14.53%10.86B | 33.96%11.82B | 33.96%11.82B | 64.23%12.61B | 52.49%12.83B |
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