(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 | -18.97%2.85B | -0.08%3.75B | -0.08%3.75B | -3.11%3.74B | -17.89%3.22B | -2.60%3.52B | -54.67%3.75B | -54.67%3.75B | -14.71%3.86B | -20.45%3.92B |
-Cash and cash equivalents | -19.45%2.83B | -20.79%2.97B | -20.79%2.97B | --3.03B | -17.89%3.22B | -2.60%3.52B | -54.67%3.75B | -54.67%3.75B | ---- | -20.45%3.92B |
-Short-term investments | --17M | --777M | --777M | --711M | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -16.15%1.39B | -8.78%1.65B | -8.78%1.65B | -45.07%2.03B | -69.37%1.71B | -64.33%1.65B | -37.24%1.81B | -37.24%1.81B | 39.61%3.69B | 113.50%5.58B |
-Accounts receivable | -31.12%405M | 9.83%458M | 9.83%458M | -49.43%352M | -55.56%292M | -22.22%588M | -49.82%417M | -49.82%417M | 15.23%696M | 20.33%657M |
-Taxes receivable | -42.82%605M | -3.23%1.08B | -3.23%1.08B | -22.07%1.42B | -52.53%949M | -49.23%1.06B | -36.09%1.11B | -36.09%1.11B | 8.41%1.82B | 15.02%2B |
-Related party accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | --2.12B |
-Other receivables | 5,271.43%376M | -58.78%115M | -58.78%115M | --261M | -41.88%469M | -99.61%7M | -10.00%279M | -10.00%279M | ---- | 143.81%807M |
Inventory | -9.43%1.88B | -4.59%1.95B | -4.59%1.95B | -64.04%1.99B | -63.24%1.97B | -57.41%2.08B | -61.08%2.05B | -61.08%2.05B | -15.88%5.54B | -13.94%5.35B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --710M | ---- |
Other current assets | ---- | 57.80%172M | 57.80%172M | --175M | -30.00%189M | --206M | -56.57%109M | -56.57%109M | ---- | -6.25%270M |
Total current assets | -77.03%6.43B | -73.66%7.52B | -73.66%7.52B | -42.68%7.94B | 88.09%28.95B | 99.39%27.99B | 59.80%28.56B | 59.80%28.56B | -2.89%13.84B | 7.73%15.39B |
Non current assets | ||||||||||
Net PPE | -9.40%6.26B | -3.90%6.58B | -3.90%6.58B | -58.04%6.45B | -56.91%6.74B | -55.57%6.91B | -58.13%6.84B | -58.13%6.84B | -19.56%15.37B | -15.21%15.64B |
-Gross PPE | 93.79%13.38B | -0.10%14.04B | -0.10%14.04B | --13.91B | -56.91%6.74B | -73.21%6.91B | -48.74%14.05B | -48.74%14.05B | ---- | -15.21%15.64B |
-Accumulated depreciation | ---7.13B | -3.51%-7.46B | -3.51%-7.46B | ---7.46B | ---- | ---- | 34.88%-7.21B | 34.88%-7.21B | ---- | ---- |
Goodwill and other intangible assets | -2.70%1.95B | -0.65%1.97B | -0.65%1.97B | -63.20%1.93B | -63.49%1.99B | -63.21%2B | -81.31%1.99B | -81.31%1.99B | -12.69%5.25B | -4.63%5.46B |
-Goodwill | --541M | 0.00%541M | 0.00%541M | --541M | ---- | ---- | -25.79%541M | -25.79%541M | ---- | ---- |
-Other intangible assets | -29.71%1.41B | -0.90%1.43B | -0.90%1.43B | -73.50%1.39B | -63.49%1.99B | -57.66%2B | -85.40%1.45B | -85.40%1.45B | -0.51%5.25B | --5.46B |
Investments and advances | -5.87%786M | 3.72%864M | 3.72%864M | -31.48%849M | -32.61%837M | -32.28%835M | -33.57%833M | -33.57%833M | -4.98%1.24B | -0.16%1.24B |
Non current accounts receivable | -22.88%2.92B | -11.42%3.4B | -11.42%3.4B | 42.11%3.42B | -2.09%3.8B | 2.94%3.78B | 10.04%3.84B | 10.04%3.84B | -30.28%2.41B | 6.41%3.88B |
Related parties assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | --2.12B |
Financial assets | ---- | --1M | --1M | --1M | -75.00%1M | ---- | --0 | --0 | ---- | -66.67%4M |
Non current deferred assets | -0.54%1.1B | 16.92%1.08B | 16.92%1.08B | 107.88%1.35B | 132.25%1.29B | 137.63%1.11B | 58.69%922M | 58.69%922M | 112.13%647M | 560.71%555M |
Other non current assets | 70.00%1.43B | -25.96%636M | -25.96%636M | -57.60%750M | -10.31%783M | -40.80%840M | 121.57%859M | 121.57%859M | 111.60%1.77B | 7.51%873M |
Total non current assets | -6.69%14.43B | -4.93%14.53B | -4.93%14.53B | -50.08%14.75B | -49.62%15.45B | -49.65%15.47B | -51.60%15.28B | -51.60%15.28B | -14.20%29.55B | -7.72%30.66B |
Total assets | -51.99%20.86B | -49.70%22.05B | -49.70%22.05B | -47.72%22.69B | -3.60%44.4B | -2.91%43.45B | -11.33%43.84B | -11.33%43.84B | -10.89%43.39B | -3.07%46.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.66%3.1B | 0.34%4.13B | 0.34%4.13B | -54.39%3.28B | -67.05%3.17B | -54.56%3.32B | -65.56%4.12B | -65.56%4.12B | -31.37%7.19B | -8.46%9.63B |
-accounts payable | 2.20%2.51B | 4.16%3.25B | 4.16%3.25B | -63.07%2.47B | -64.72%2.51B | -62.22%2.45B | -69.01%3.12B | -69.01%3.12B | -11.98%6.68B | -7.92%7.1B |
-Total tax payable | 7.44%592M | 20.40%791M | 20.40%791M | 42.41%732M | -57.59%578M | -32.39%551M | -52.67%657M | -52.67%657M | -60.76%514M | -2.08%1.36B |
-Dividends payable | ---- | ---- | ---- | --1M | -90.00%1M | --1M | ---- | ---- | ---- | -9.09%10M |
-Due to related parties current | ---- | -74.63%85M | -74.63%85M | --81M | -87.78%87M | --315M | -9.70%335M | -9.70%335M | ---- | 185.94%712M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.77%440M |
Current accrued expenses | --397M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737M | ---- |
Current provisions | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- |
Current debt and capital lease obligation | -25.63%1.48B | -3.02%1.45B | -3.02%1.45B | -27.17%2.49B | -28.81%2.63B | -33.27%1.99B | -36.96%1.49B | -36.96%1.49B | 3.67%3.42B | 3.59%3.69B |
-Current debt | -8.27%1.03B | -2.90%972M | -2.90%972M | -45.81%1.41B | -44.74%1.58B | -46.63%1.12B | -31.90%1B | -31.90%1B | 13.86%2.6B | 9.15%2.85B |
-Current capital lease obligation | -48.15%449M | -3.27%474M | -3.27%474M | 32.39%1.08B | 25.21%1.05B | -1.14%866M | -45.25%490M | -45.25%490M | -19.39%815M | -11.66%841M |
Current deferred liabilities | -22.62%171M | 7.69%168M | 7.69%168M | -21.95%160M | -35.52%167M | -11.24%221M | -59.27%156M | -59.27%156M | -34.08%205M | -13.95%259M |
Other current liabilities | -94.60%604M | -95.98%482M | -95.98%482M | -92.68%102M | 1,142.14%12.17B | 647.73%11.19B | 546.79%11.99B | 546.79%11.99B | 583.33%1.39B | 493.94%980M |
Current liabilities | -65.52%5.76B | -64.92%6.23B | -64.92%6.23B | -53.47%6.03B | 24.61%18.14B | 31.93%16.72B | 7.23%17.75B | 7.23%17.75B | -9.28%12.97B | 0.08%14.56B |
Non current liabilities | ||||||||||
Long term provisions | -54.89%1.61B | -38.40%2.15B | -38.40%2.15B | 19.36%2.89B | 414.90%3.73B | 68.92%3.57B | 63.87%3.49B | 63.87%3.49B | 256.70%2.42B | 22.67%725M |
Long term debt and capital lease obligation | 35.50%7.41B | -3.34%8.13B | -3.34%8.13B | -56.52%4.64B | -57.98%4.58B | -53.38%5.47B | -34.33%8.41B | -34.33%8.41B | 39.18%10.67B | -22.63%10.91B |
-Long term debt | -35.32%3.54B | -11.52%4.3B | -11.52%4.3B | -17.42%4.64B | -19.95%4.58B | -16.32%5.47B | -35.87%4.86B | -35.87%4.86B | -26.71%5.62B | -19.48%5.73B |
-Long term capital lease obligation | --3.87B | 7.87%3.83B | 7.87%3.83B | ---- | ---- | ---- | -32.09%3.55B | -32.09%3.55B | --5.05B | -25.84%5.18B |
Non current deferred liabilities | 1,650.00%70M | -22.68%75M | -22.68%75M | -99.58%4M | -99.84%4M | -99.57%4M | -90.30%97M | -90.30%97M | -60.64%947M | 10.65%2.54B |
Due to related parties non current | --0 | --0 | --0 | ---- | ---- | ---- | -76.04%23M | -76.04%23M | --24M | ---- |
Other non current liabilities | 83.56%681M | 44.88%410M | 44.88%410M | 27.84%473M | 7.48%474M | 23.26%371M | -13.72%283M | -13.72%283M | 205.79%370M | 374.19%441M |
Total non current liabilities | -20.18%10.43B | -10.16%11.1B | -10.16%11.1B | -19.85%11.63B | -14.79%12.54B | -14.48%13.07B | -25.16%12.36B | -25.16%12.36B | -20.43%14.52B | -16.24%14.72B |
Total liabilities | -45.62%16.2B | -42.44%17.33B | -42.44%17.33B | -35.72%17.67B | 4.80%30.68B | 6.55%29.79B | -8.94%30.11B | -8.94%30.11B | -15.53%27.48B | -8.85%29.27B |
Shareholders'equity | ||||||||||
Share capital | -70.34%2.51B | -69.17%1.81B | -69.17%1.81B | -69.16%1.81B | 44.47%8.47B | 44.50%8.47B | 0.03%5.86B | 0.03%5.86B | 0.03%5.86B | 0.07%5.86B |
-common stock | -70.34%2.51B | -69.17%1.81B | -69.17%1.81B | -69.16%1.81B | 44.47%8.47B | 44.50%8.47B | 0.03%5.86B | 0.03%5.86B | 0.03%5.86B | 0.07%5.86B |
Retained earnings | ---- | -1,320.35%-2.44B | -1,320.35%-2.44B | ---2.14B | -188.02%-845M | ---420M | ---172M | ---172M | ---- | 797.20%960M |
Gains losses not affecting retained earnings | -36.41%2.15B | -7.77%5.35B | -7.77%5.35B | -30.63%5.33B | -49.94%3.58B | -59.86%3.38B | -25.49%5.8B | -25.49%5.8B | 8.21%7.68B | 11.20%7.15B |
Other equity interest | -106.67%-1M | ---- | ---- | 2,200.00%21M | -93.33%20M | --15M | ---- | ---- | -100.35%-1M | 4.90%300M |
Total stockholders'equity | -59.27%4.66B | -58.96%4.72B | -58.96%4.72B | -62.95%5.02B | -21.37%11.22B | -19.89%11.44B | -15.80%11.49B | -15.80%11.49B | 2.14%13.54B | 12.55%14.27B |
Noncontrolling interests | -99.73%6M | -99.78%5M | -99.78%5M | -99.87%3M | -0.60%2.5B | -11.64%2.23B | -17.98%2.24B | -17.98%2.24B | -18.38%2.37B | -7.68%2.51B |
Total equity | -65.86%4.67B | -65.62%4.72B | -65.62%4.72B | -68.45%5.02B | -18.26%13.72B | -18.65%13.67B | -16.16%13.73B | -16.16%13.73B | -1.55%15.91B | 8.97%16.78B |
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