US Stock MarketDetailed Quotes

CSAN Cosan

Watchlist
  • 9.930
  • +0.060+0.61%
Close Jul 19 16:00 ET
4.62BMarket Cap14.45P/E (TTM)

Cosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
38.44%20.59B
14.48%18.27B
14.48%18.27B
-20.92%19.71B
13.75%19.43B
-11.90%14.87B
-24.12%15.96B
-24.12%15.96B
24.15%24.92B
37.06%17.08B
-Cash and cash equivalents
44.03%16.4B
10.20%14.66B
10.20%14.66B
-2.62%15.08B
24.13%15.74B
-5.77%11.39B
-17.76%13.3B
-17.76%13.3B
-0.90%15.49B
48.00%12.68B
-Short-term investments
20.18%4.19B
35.91%3.62B
35.91%3.62B
-50.95%4.63B
-16.18%3.69B
-27.34%3.48B
-45.29%2.66B
-45.29%2.66B
112.19%9.44B
13.01%4.4B
Receivables
-1.04%5.94B
-9.57%5.47B
-9.57%5.47B
-18.99%5.35B
-6.05%5.9B
7.63%6B
32.61%6.05B
32.61%6.05B
36.34%6.61B
37.34%6.28B
-Accounts receivable
2.70%3.91B
-11.66%3.33B
-11.66%3.33B
-13.74%3.58B
-10.02%3.63B
24.54%3.81B
46.08%3.77B
46.08%3.77B
50.91%4.15B
64.93%4.04B
-Taxes receivable
-6.39%1.65B
-13.27%1.63B
-13.27%1.63B
-29.34%1.39B
-16.94%1.71B
-23.44%1.76B
38.15%1.88B
38.15%1.88B
74.70%1.96B
96.33%2.06B
-Related party accounts receivable
22.94%284.07M
6.76%251.47M
6.76%251.47M
50.38%264.27M
75.36%298.94M
117.28%231.07M
139.66%235.54M
139.66%235.54M
131.15%175.73M
123.60%170.47M
-Other receivables
-52.93%93.77M
58.72%255.78M
58.72%255.78M
-61.60%122.97M
1,655.34%259.72M
83.48%199.23M
-69.01%161.15M
-69.01%161.15M
-64.33%320.2M
-98.52%14.8M
Inventory
1.48%1.95B
-4.08%1.79B
-4.08%1.79B
0.79%1.87B
4.65%1.77B
82.77%1.92B
62.63%1.87B
62.63%1.87B
52.66%1.86B
56.57%1.69B
Restricted cash
3.69%8.1M
-2.04%7.86M
-2.04%7.86M
-22.88%7.49M
-39.70%14.61M
--7.81M
--8.02M
--8.02M
--9.71M
--24.22M
Other current assets
-3.45%579.53M
28.98%722.39M
28.98%722.39M
16.14%556.11M
33.84%585.59M
39.42%600.25M
60.64%560.08M
60.64%560.08M
12.42%478.83M
-25.03%437.53M
Total current assets
32.38%31.65B
11.85%28.61B
11.85%28.61B
-20.24%28.13B
7.84%28.01B
-1.18%23.91B
-6.28%25.58B
-6.28%25.58B
30.93%35.27B
35.77%25.97B
Non current assets
Net PPE
-16.44%22.84B
-16.87%22.41B
-16.87%22.41B
13.16%29.96B
5.34%27.66B
8.02%27.33B
9.62%26.96B
9.62%26.96B
11.43%26.47B
12.77%26.26B
-Gross PPE
-19.45%30.77B
-18.71%30.3B
-18.71%30.3B
15.48%41.9B
7.46%39.03B
10.47%38.2B
51.54%37.27B
51.54%37.27B
12.49%36.29B
15.68%36.32B
-Accumulated depreciation
27.03%-7.93B
23.51%-7.89B
23.51%-7.89B
-21.73%-11.95B
-12.99%-11.38B
-17.15%-10.87B
---10.31B
---10.31B
-15.46%-9.81B
-24.03%-10.07B
Goodwill and other intangible assets
39.09%31.18B
40.10%30.99B
40.10%30.99B
2.76%22.43B
-0.34%22.37B
7.79%22.42B
24.41%22.12B
24.41%22.12B
23.16%21.83B
27.77%22.45B
-Goodwill
-0.59%1.41B
-4.66%1.39B
-4.66%1.39B
-22.70%1.41B
-27.16%1.39B
-4.54%1.42B
--1.46B
--1.46B
62.02%1.82B
75.90%1.91B
-Other intangible assets
41.78%29.77B
43.26%29.6B
43.26%29.6B
5.07%21.02B
2.15%20.98B
8.74%20.99B
--20.66B
--20.66B
20.52%20.01B
24.60%20.54B
Investments and advances
-10.41%29.21B
-12.39%29.79B
-12.39%29.79B
99.07%29.85B
132.99%29.21B
167.95%32.61B
180.57%34.01B
180.57%34.01B
40.99%14.99B
62.83%12.54B
Non current accounts receivable
0.74%2.76B
-6.85%2.82B
-6.85%2.82B
-4.66%2.85B
-4.55%2.75B
-4.17%2.74B
-11.31%3.03B
-11.31%3.03B
-0.61%2.99B
-5.47%2.88B
Related parties assets
22.94%284.07M
6.76%251.47M
6.76%251.47M
50.38%264.27M
75.36%298.94M
117.28%231.07M
139.66%235.54M
139.66%235.54M
131.15%175.73M
123.60%170.47M
Financial assets
-37.16%1.93B
-23.51%2.34B
-23.51%2.34B
41.69%3.37B
53.85%4.02B
15.86%3.06B
-32.46%3.07B
-32.46%3.07B
-52.93%2.38B
-43.69%2.61B
Non current deferred assets
29.99%6B
25.37%5.61B
25.37%5.61B
37.16%5.68B
50.94%5.59B
52.89%4.61B
46.61%4.47B
46.61%4.47B
66.15%4.14B
57.32%3.7B
Other non current assets
17.01%1.43B
13.92%1.31B
13.92%1.31B
7.32%1.36B
2.92%1.22B
8.26%1.23B
-1.16%1.15B
-1.16%1.15B
-0.12%1.27B
-5.16%1.18B
Total non current assets
3.04%111.33B
2.16%111.26B
2.16%111.26B
40.66%109.72B
41.65%107.03B
50.46%108.05B
54.37%108.91B
54.37%108.91B
22.00%78.01B
26.26%75.56B
Total assets
8.35%142.98B
4.00%139.87B
4.00%139.87B
21.70%137.85B
33.00%135.04B
37.44%131.95B
37.45%134.48B
37.45%134.48B
24.65%113.28B
28.56%101.53B
Liabilities
Current liabilities
Payables
-13.50%6.78B
-6.52%6.99B
-6.52%6.99B
18.53%7.69B
28.12%7.76B
38.73%7.83B
32.09%7.48B
32.09%7.48B
37.83%6.49B
21.82%6.06B
-accounts payable
-2.98%3.67B
-9.22%3.92B
-9.22%3.92B
-17.48%3.61B
-6.31%3.66B
20.43%3.78B
32.73%4.32B
32.73%4.32B
43.80%4.38B
28.68%3.9B
-Total tax payable
-49.00%1.11B
16.09%1.12B
16.09%1.12B
229.14%2.57B
172.35%2.36B
266.24%2.17B
58.77%964.43M
58.77%964.43M
0.61%781.87M
-6.69%866.3M
-Dividends payable
-15.85%678.55M
-38.45%549.05M
-38.45%549.05M
-25.63%146.68M
115.56%562.38M
-12.49%806.37M
11.55%892.01M
11.55%892.01M
2,050.63%197.21M
2,616.81%260.9M
-Due to related parties current
36.94%497.71M
-16.91%322.16M
-16.91%322.16M
1.81%380.43M
-4.12%380.63M
-15.67%363.47M
34.81%387.74M
34.81%387.74M
43.32%373.68M
-20.79%396.96M
-Other payable
15.42%828.3M
17.90%1.08B
17.90%1.08B
28.81%983.31M
27.30%799.3M
27.11%717.62M
28.37%916.28M
28.37%916.28M
23.14%763.38M
25.99%627.89M
Current debt and capital lease obligation
37.99%7.05B
10.26%5.62B
10.26%5.62B
-47.50%6.37B
29.07%5.17B
20.23%5.11B
9.59%5.09B
9.59%5.09B
393.61%12.12B
55.10%4.01B
-Current debt
38.72%6.31B
7.49%4.88B
7.49%4.88B
-51.84%5.61B
30.67%4.62B
19.08%4.55B
7.09%4.54B
7.09%4.54B
464.00%11.65B
60.29%3.54B
-Current capital lease obligation
32.02%737.23M
33.16%733.06M
33.16%733.06M
60.15%752.23M
16.89%546.25M
30.48%558.45M
35.66%550.53M
35.66%550.53M
20.48%469.7M
24.57%467.31M
Current deferred liabilities
----
----
----
--5.38M
--719.1M
----
----
----
----
----
Other current liabilities
-3.98%3.84B
10.08%3.55B
10.08%3.55B
-30.94%3.29B
5.73%3.29B
36.48%4B
21.86%3.23B
21.86%3.23B
132.01%4.77B
37.32%3.11B
Current liabilities
4.27%17.67B
2.28%16.16B
2.28%16.16B
-25.77%17.36B
28.58%16.94B
32.09%16.94B
21.93%15.8B
21.93%15.8B
153.59%23.39B
34.15%13.17B
Non current liabilities
Long term provisions
-2.19%1.75B
-4.82%1.71B
-4.82%1.71B
3.39%1.8B
-1.17%1.72B
4.76%1.79B
9.56%1.8B
9.56%1.8B
16.13%1.74B
22.28%1.74B
Long term debt and capital lease obligation
15.30%58.74B
9.99%56.56B
9.99%56.56B
29.51%55.89B
25.66%55.07B
30.30%50.95B
16.14%51.43B
16.14%51.43B
-3.16%43.16B
21.25%43.83B
-Long term debt
12.76%54.2B
7.38%52.02B
7.38%52.02B
28.03%51.3B
27.92%52.15B
32.66%48.07B
16.97%48.45B
16.97%48.45B
-4.38%40.07B
21.40%40.77B
-Long term capital lease obligation
57.75%4.54B
52.36%4.54B
52.36%4.54B
48.71%4.59B
-4.44%2.92B
0.41%2.88B
4.19%2.98B
4.19%2.98B
16.10%3.09B
19.28%3.06B
Non current deferred liabilities
1.05%5.31B
-13.94%5.24B
-13.94%5.24B
-3.43%5.28B
9.06%5.32B
8.28%5.26B
58.11%6.09B
58.11%6.09B
49.68%5.46B
35.83%4.88B
Due to related parties non current
--1.08M
--1.08M
--1.08M
--0
--0
----
----
----
--0
--0
Employee benefits
7.18%622.6M
7.26%617.65M
7.26%617.65M
-7.07%597.03M
-10.73%590.55M
-11.03%580.9M
-13.99%575.84M
-13.99%575.84M
-13.69%642.46M
-10.57%661.54M
Derivative product liabilities
-40.97%1.43B
-49.09%2.16B
-49.09%2.16B
311.62%2.7B
225.97%2.9B
237.95%2.42B
2,724.76%4.25B
2,724.76%4.25B
362.09%656.65M
218.58%890.95M
Other non current liabilities
-14.31%2.67B
-12.49%2.68B
-12.49%2.68B
19.47%3.15B
26.12%3.12B
25.86%3.11B
28.68%3.06B
28.68%3.06B
43.40%2.64B
30.73%2.47B
Total non current liabilities
10.18%74.39B
3.13%72.73B
3.13%72.73B
26.76%72.83B
25.19%72.25B
28.31%67.52B
25.89%70.52B
25.89%70.52B
3.68%57.46B
22.65%57.71B
Total liabilities
8.99%92.06B
2.98%88.88B
2.98%88.88B
11.56%90.19B
25.82%89.18B
29.05%84.46B
25.15%86.32B
25.15%86.32B
25.06%80.84B
24.64%70.88B
Shareholders'equity
Share capital
3.33%8.68B
3.33%8.68B
3.33%8.68B
3.33%8.68B
3.33%8.68B
31.99%8.4B
31.99%8.4B
31.99%8.4B
31.99%8.4B
31.99%8.4B
-common stock
3.33%8.68B
3.33%8.68B
3.33%8.68B
3.33%8.68B
3.33%8.68B
31.99%8.4B
31.99%8.4B
31.99%8.4B
31.99%8.4B
31.99%8.4B
Retained earnings
8.55%9.3B
0.21%9.49B
0.21%9.49B
-15.47%7.4B
-24.96%6.72B
-23.28%8.57B
-11.13%9.47B
-11.13%9.47B
-19.17%8.76B
18.37%8.96B
Paid-in capital
5.81%2.5B
10.43%2.56B
10.43%2.56B
254.86%2.58B
249.37%2.47B
240.96%2.36B
237.25%2.32B
237.25%2.32B
19.56%-1.67B
44.47%-1.65B
Less: Treasury stock
48.85%159.64M
-12.34%93.92M
-12.34%93.92M
106.76%107.25M
54.94%107.25M
54.94%107.25M
55.13%107.14M
55.13%107.14M
-32.95%51.87M
-24.06%69.22M
Gains losses not affecting retained earnings
-6.48%359.24M
-44.62%314.33M
-44.62%314.33M
-114.21%-74.92M
367.80%166.02M
371.28%384.12M
208.81%567.55M
208.81%567.55M
159.33%527.12M
106.40%35.49M
Total stockholders'equity
5.47%20.68B
1.46%20.96B
1.46%20.96B
15.74%18.48B
14.37%17.93B
25.29%19.6B
40.11%20.65B
40.11%20.65B
12.76%15.97B
51.97%15.68B
Noncontrolling interests
8.45%30.24B
9.12%30.03B
9.12%30.03B
77.23%29.18B
86.54%27.93B
87.04%27.89B
94.75%27.52B
94.75%27.52B
36.37%16.47B
27.01%14.97B
Total equity
7.22%50.92B
5.84%50.98B
5.84%50.98B
46.96%47.66B
49.62%45.85B
55.42%47.49B
66.85%48.17B
66.85%48.17B
23.62%32.43B
38.66%30.65B
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
--
--
--
(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 38.44%20.59B14.48%18.27B14.48%18.27B-20.92%19.71B13.75%19.43B-11.90%14.87B-24.12%15.96B-24.12%15.96B24.15%24.92B37.06%17.08B
-Cash and cash equivalents 44.03%16.4B10.20%14.66B10.20%14.66B-2.62%15.08B24.13%15.74B-5.77%11.39B-17.76%13.3B-17.76%13.3B-0.90%15.49B48.00%12.68B
-Short-term investments 20.18%4.19B35.91%3.62B35.91%3.62B-50.95%4.63B-16.18%3.69B-27.34%3.48B-45.29%2.66B-45.29%2.66B112.19%9.44B13.01%4.4B
Receivables -1.04%5.94B-9.57%5.47B-9.57%5.47B-18.99%5.35B-6.05%5.9B7.63%6B32.61%6.05B32.61%6.05B36.34%6.61B37.34%6.28B
-Accounts receivable 2.70%3.91B-11.66%3.33B-11.66%3.33B-13.74%3.58B-10.02%3.63B24.54%3.81B46.08%3.77B46.08%3.77B50.91%4.15B64.93%4.04B
-Taxes receivable -6.39%1.65B-13.27%1.63B-13.27%1.63B-29.34%1.39B-16.94%1.71B-23.44%1.76B38.15%1.88B38.15%1.88B74.70%1.96B96.33%2.06B
-Related party accounts receivable 22.94%284.07M6.76%251.47M6.76%251.47M50.38%264.27M75.36%298.94M117.28%231.07M139.66%235.54M139.66%235.54M131.15%175.73M123.60%170.47M
-Other receivables -52.93%93.77M58.72%255.78M58.72%255.78M-61.60%122.97M1,655.34%259.72M83.48%199.23M-69.01%161.15M-69.01%161.15M-64.33%320.2M-98.52%14.8M
Inventory 1.48%1.95B-4.08%1.79B-4.08%1.79B0.79%1.87B4.65%1.77B82.77%1.92B62.63%1.87B62.63%1.87B52.66%1.86B56.57%1.69B
Restricted cash 3.69%8.1M-2.04%7.86M-2.04%7.86M-22.88%7.49M-39.70%14.61M--7.81M--8.02M--8.02M--9.71M--24.22M
Other current assets -3.45%579.53M28.98%722.39M28.98%722.39M16.14%556.11M33.84%585.59M39.42%600.25M60.64%560.08M60.64%560.08M12.42%478.83M-25.03%437.53M
Total current assets 32.38%31.65B11.85%28.61B11.85%28.61B-20.24%28.13B7.84%28.01B-1.18%23.91B-6.28%25.58B-6.28%25.58B30.93%35.27B35.77%25.97B
Non current assets
Net PPE -16.44%22.84B-16.87%22.41B-16.87%22.41B13.16%29.96B5.34%27.66B8.02%27.33B9.62%26.96B9.62%26.96B11.43%26.47B12.77%26.26B
-Gross PPE -19.45%30.77B-18.71%30.3B-18.71%30.3B15.48%41.9B7.46%39.03B10.47%38.2B51.54%37.27B51.54%37.27B12.49%36.29B15.68%36.32B
-Accumulated depreciation 27.03%-7.93B23.51%-7.89B23.51%-7.89B-21.73%-11.95B-12.99%-11.38B-17.15%-10.87B---10.31B---10.31B-15.46%-9.81B-24.03%-10.07B
Goodwill and other intangible assets 39.09%31.18B40.10%30.99B40.10%30.99B2.76%22.43B-0.34%22.37B7.79%22.42B24.41%22.12B24.41%22.12B23.16%21.83B27.77%22.45B
-Goodwill -0.59%1.41B-4.66%1.39B-4.66%1.39B-22.70%1.41B-27.16%1.39B-4.54%1.42B--1.46B--1.46B62.02%1.82B75.90%1.91B
-Other intangible assets 41.78%29.77B43.26%29.6B43.26%29.6B5.07%21.02B2.15%20.98B8.74%20.99B--20.66B--20.66B20.52%20.01B24.60%20.54B
Investments and advances -10.41%29.21B-12.39%29.79B-12.39%29.79B99.07%29.85B132.99%29.21B167.95%32.61B180.57%34.01B180.57%34.01B40.99%14.99B62.83%12.54B
Non current accounts receivable 0.74%2.76B-6.85%2.82B-6.85%2.82B-4.66%2.85B-4.55%2.75B-4.17%2.74B-11.31%3.03B-11.31%3.03B-0.61%2.99B-5.47%2.88B
Related parties assets 22.94%284.07M6.76%251.47M6.76%251.47M50.38%264.27M75.36%298.94M117.28%231.07M139.66%235.54M139.66%235.54M131.15%175.73M123.60%170.47M
Financial assets -37.16%1.93B-23.51%2.34B-23.51%2.34B41.69%3.37B53.85%4.02B15.86%3.06B-32.46%3.07B-32.46%3.07B-52.93%2.38B-43.69%2.61B
Non current deferred assets 29.99%6B25.37%5.61B25.37%5.61B37.16%5.68B50.94%5.59B52.89%4.61B46.61%4.47B46.61%4.47B66.15%4.14B57.32%3.7B
Other non current assets 17.01%1.43B13.92%1.31B13.92%1.31B7.32%1.36B2.92%1.22B8.26%1.23B-1.16%1.15B-1.16%1.15B-0.12%1.27B-5.16%1.18B
Total non current assets 3.04%111.33B2.16%111.26B2.16%111.26B40.66%109.72B41.65%107.03B50.46%108.05B54.37%108.91B54.37%108.91B22.00%78.01B26.26%75.56B
Total assets 8.35%142.98B4.00%139.87B4.00%139.87B21.70%137.85B33.00%135.04B37.44%131.95B37.45%134.48B37.45%134.48B24.65%113.28B28.56%101.53B
Liabilities
Current liabilities
Payables -13.50%6.78B-6.52%6.99B-6.52%6.99B18.53%7.69B28.12%7.76B38.73%7.83B32.09%7.48B32.09%7.48B37.83%6.49B21.82%6.06B
-accounts payable -2.98%3.67B-9.22%3.92B-9.22%3.92B-17.48%3.61B-6.31%3.66B20.43%3.78B32.73%4.32B32.73%4.32B43.80%4.38B28.68%3.9B
-Total tax payable -49.00%1.11B16.09%1.12B16.09%1.12B229.14%2.57B172.35%2.36B266.24%2.17B58.77%964.43M58.77%964.43M0.61%781.87M-6.69%866.3M
-Dividends payable -15.85%678.55M-38.45%549.05M-38.45%549.05M-25.63%146.68M115.56%562.38M-12.49%806.37M11.55%892.01M11.55%892.01M2,050.63%197.21M2,616.81%260.9M
-Due to related parties current 36.94%497.71M-16.91%322.16M-16.91%322.16M1.81%380.43M-4.12%380.63M-15.67%363.47M34.81%387.74M34.81%387.74M43.32%373.68M-20.79%396.96M
-Other payable 15.42%828.3M17.90%1.08B17.90%1.08B28.81%983.31M27.30%799.3M27.11%717.62M28.37%916.28M28.37%916.28M23.14%763.38M25.99%627.89M
Current debt and capital lease obligation 37.99%7.05B10.26%5.62B10.26%5.62B-47.50%6.37B29.07%5.17B20.23%5.11B9.59%5.09B9.59%5.09B393.61%12.12B55.10%4.01B
-Current debt 38.72%6.31B7.49%4.88B7.49%4.88B-51.84%5.61B30.67%4.62B19.08%4.55B7.09%4.54B7.09%4.54B464.00%11.65B60.29%3.54B
-Current capital lease obligation 32.02%737.23M33.16%733.06M33.16%733.06M60.15%752.23M16.89%546.25M30.48%558.45M35.66%550.53M35.66%550.53M20.48%469.7M24.57%467.31M
Current deferred liabilities --------------5.38M--719.1M--------------------
Other current liabilities -3.98%3.84B10.08%3.55B10.08%3.55B-30.94%3.29B5.73%3.29B36.48%4B21.86%3.23B21.86%3.23B132.01%4.77B37.32%3.11B
Current liabilities 4.27%17.67B2.28%16.16B2.28%16.16B-25.77%17.36B28.58%16.94B32.09%16.94B21.93%15.8B21.93%15.8B153.59%23.39B34.15%13.17B
Non current liabilities
Long term provisions -2.19%1.75B-4.82%1.71B-4.82%1.71B3.39%1.8B-1.17%1.72B4.76%1.79B9.56%1.8B9.56%1.8B16.13%1.74B22.28%1.74B
Long term debt and capital lease obligation 15.30%58.74B9.99%56.56B9.99%56.56B29.51%55.89B25.66%55.07B30.30%50.95B16.14%51.43B16.14%51.43B-3.16%43.16B21.25%43.83B
-Long term debt 12.76%54.2B7.38%52.02B7.38%52.02B28.03%51.3B27.92%52.15B32.66%48.07B16.97%48.45B16.97%48.45B-4.38%40.07B21.40%40.77B
-Long term capital lease obligation 57.75%4.54B52.36%4.54B52.36%4.54B48.71%4.59B-4.44%2.92B0.41%2.88B4.19%2.98B4.19%2.98B16.10%3.09B19.28%3.06B
Non current deferred liabilities 1.05%5.31B-13.94%5.24B-13.94%5.24B-3.43%5.28B9.06%5.32B8.28%5.26B58.11%6.09B58.11%6.09B49.68%5.46B35.83%4.88B
Due to related parties non current --1.08M--1.08M--1.08M--0--0--------------0--0
Employee benefits 7.18%622.6M7.26%617.65M7.26%617.65M-7.07%597.03M-10.73%590.55M-11.03%580.9M-13.99%575.84M-13.99%575.84M-13.69%642.46M-10.57%661.54M
Derivative product liabilities -40.97%1.43B-49.09%2.16B-49.09%2.16B311.62%2.7B225.97%2.9B237.95%2.42B2,724.76%4.25B2,724.76%4.25B362.09%656.65M218.58%890.95M
Other non current liabilities -14.31%2.67B-12.49%2.68B-12.49%2.68B19.47%3.15B26.12%3.12B25.86%3.11B28.68%3.06B28.68%3.06B43.40%2.64B30.73%2.47B
Total non current liabilities 10.18%74.39B3.13%72.73B3.13%72.73B26.76%72.83B25.19%72.25B28.31%67.52B25.89%70.52B25.89%70.52B3.68%57.46B22.65%57.71B
Total liabilities 8.99%92.06B2.98%88.88B2.98%88.88B11.56%90.19B25.82%89.18B29.05%84.46B25.15%86.32B25.15%86.32B25.06%80.84B24.64%70.88B
Shareholders'equity
Share capital 3.33%8.68B3.33%8.68B3.33%8.68B3.33%8.68B3.33%8.68B31.99%8.4B31.99%8.4B31.99%8.4B31.99%8.4B31.99%8.4B
-common stock 3.33%8.68B3.33%8.68B3.33%8.68B3.33%8.68B3.33%8.68B31.99%8.4B31.99%8.4B31.99%8.4B31.99%8.4B31.99%8.4B
Retained earnings 8.55%9.3B0.21%9.49B0.21%9.49B-15.47%7.4B-24.96%6.72B-23.28%8.57B-11.13%9.47B-11.13%9.47B-19.17%8.76B18.37%8.96B
Paid-in capital 5.81%2.5B10.43%2.56B10.43%2.56B254.86%2.58B249.37%2.47B240.96%2.36B237.25%2.32B237.25%2.32B19.56%-1.67B44.47%-1.65B
Less: Treasury stock 48.85%159.64M-12.34%93.92M-12.34%93.92M106.76%107.25M54.94%107.25M54.94%107.25M55.13%107.14M55.13%107.14M-32.95%51.87M-24.06%69.22M
Gains losses not affecting retained earnings -6.48%359.24M-44.62%314.33M-44.62%314.33M-114.21%-74.92M367.80%166.02M371.28%384.12M208.81%567.55M208.81%567.55M159.33%527.12M106.40%35.49M
Total stockholders'equity 5.47%20.68B1.46%20.96B1.46%20.96B15.74%18.48B14.37%17.93B25.29%19.6B40.11%20.65B40.11%20.65B12.76%15.97B51.97%15.68B
Noncontrolling interests 8.45%30.24B9.12%30.03B9.12%30.03B77.23%29.18B86.54%27.93B87.04%27.89B94.75%27.52B94.75%27.52B36.37%16.47B27.01%14.97B
Total equity 7.22%50.92B5.84%50.98B5.84%50.98B46.96%47.66B49.62%45.85B55.42%47.49B66.85%48.17B66.85%48.17B23.62%32.43B38.66%30.65B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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