(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 | 78.87%5.79B | 97.08%5.65B | 97.08%5.65B | 28.86%5.6B | 22.43%4.45B | -30.12%3.24B | -25.91%2.87B | -25.91%2.87B | -14.32%4.34B | 152.43%3.63B |
-Cash and cash equivalents | 98.88%5.79B | 110.37%5.63B | 110.37%5.63B | 28.38%5.56B | 22.92%4.45B | -26.69%2.91B | -22.87%2.68B | -22.87%2.68B | -10.80%4.33B | 151.68%3.62B |
-Short-term investments | -99.15%2.78M | -89.39%20.24M | -89.39%20.24M | 180.34%39.02M | -99.36%94K | -50.66%327.23M | -52.29%190.79M | -52.29%190.79M | -93.55%13.92M | 868.43%14.66M |
Receivables | -3.67%6.19B | 2.54%6.36B | 2.54%6.36B | 2.22%6.2B | 4.15%6.39B | -8.62%6.43B | -12.21%6.2B | -12.21%6.2B | -9.80%6.06B | -7.41%6.13B |
-Accounts receivable | 11.28%3.86B | 12.53%3.77B | 12.53%3.77B | 5.29%3.63B | -7.35%3.32B | -22.36%3.47B | -24.51%3.35B | -24.51%3.35B | -22.47%3.45B | -2.06%3.59B |
-Taxes receivable | -23.99%1.2B | -21.08%1.26B | -21.08%1.26B | -21.01%1.25B | 3.64%1.68B | -3.43%1.58B | -3.98%1.59B | -3.98%1.59B | 9.59%1.58B | -10.50%1.62B |
-Related party accounts receivable | -43.78%804K | 17.71%1.34M | 17.71%1.34M | 1,544.59%15.34M | -8.51%871K | --1.43M | --1.14M | --1.14M | --933K | --952K |
-Other receivables | -24.95%852.23M | 0.93%1.05B | 0.93%1.05B | 21.35%1.01B | 51.13%1.12B | 48.50%1.14B | 26.62%1.04B | 26.62%1.04B | 18.71%834.3M | -27.92%739.16M |
Inventory | -13.36%193.39M | -10.33%174.73M | -10.33%174.73M | -7.44%185.9M | 4.77%216.65M | 5.30%223.23M | -1.48%194.85M | -1.48%194.85M | 10.16%200.84M | 10.23%206.79M |
Prepaid assets | -6.51%65.23M | 4.65%62.87M | 4.65%62.87M | 16.43%64.81M | 4.00%58.72M | 10.80%69.78M | 11.98%60.08M | 11.98%60.08M | 36.93%55.66M | 60.08%56.46M |
Restricted cash | -94.94%9K | -94.27%9K | -94.27%9K | --0 | -99.42%221K | 6.59%178K | -13.74%157K | -13.74%157K | -72.73%54K | 18,059.24%38.32M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1K |
Total current assets | 37.38%13.69B | 47.05%13.72B | 47.05%13.72B | 24.85%13.31B | 10.37%11.11B | -16.61%9.96B | -16.65%9.33B | -16.65%9.33B | -11.24%10.66B | -0.87%10.07B |
Non current assets | ||||||||||
Net PPE | -3.91%11B | 7.23%11.08B | 7.23%11.08B | 5.86%11.05B | 6.87%11.22B | 9.84%11.44B | -0.15%10.33B | -0.15%10.33B | 9.82%10.44B | 9.19%10.5B |
-Gross PPE | -49.51%11B | 3.10%21.19B | 3.10%21.19B | 102.75%21.17B | 6.87%11.22B | 7.37%21.78B | 2.35%20.55B | 2.35%20.55B | 9.82%10.44B | 9.19%10.5B |
-Accumulated depreciation | ---- | 1.09%-10.11B | 1.09%-10.11B | ---10.12B | ---- | -4.76%-10.34B | -5.02%-10.22B | -5.02%-10.22B | ---- | ---- |
Goodwill and other intangible assets | 1.15%11.4B | 8.68%11.17B | 8.68%11.17B | 15.28%10.91B | 22.96%11.47B | 22.00%11.27B | 11.53%10.28B | 11.53%10.28B | 8.14%9.46B | 33.17%9.33B |
-Other intangible assets | ---- | 8.68%11.17B | 8.68%11.17B | --10.91B | ---- | 22.00%11.27B | 11.53%10.28B | 11.53%10.28B | ---- | ---- |
Investments and advances | -0.05%4.07B | 1.93%4.05B | 1.93%4.05B | 12.89%4.27B | 11.30%4.12B | 10.03%4.07B | 4.81%3.97B | 4.81%3.97B | -5.03%3.78B | 4.64%3.71B |
Non current accounts receivable | -5.81%13.22B | -0.78%13.41B | -0.78%13.41B | 2.96%13.72B | 2.32%13.82B | 4.70%14.04B | 1.66%13.52B | 1.66%13.52B | -3.49%13.33B | -4.60%13.51B |
Related parties assets | -43.78%804K | 17.71%1.34M | 17.71%1.34M | 1,544.59%15.34M | -8.51%871K | --1.43M | --1.14M | --1.14M | --933K | --952K |
Non current deferred assets | 3.04%1.69B | 6.90%1.76B | 6.90%1.76B | 16.99%1.8B | 3.57%1.62B | 63.47%1.64B | 70.70%1.64B | 70.70%1.64B | 53.33%1.54B | 38.36%1.56B |
Non current prepaid assets | ---- | --0 | --0 | --0 | 27,477.78%7.45M | 814.81%247K | -62.96%10K | -62.96%10K | -98.36%27K | -98.36%27K |
Other non current assets | -38.21%390.4M | 0.36%634.71M | 0.36%634.71M | -0.66%635.58M | 4,374.17%641.51M | 7.05%631.84M | -13.82%632.46M | -13.82%632.46M | -16.29%639.8M | -99.19%14.34M |
Total non current assets | -3.08%41.77B | 4.28%42.1B | 4.28%42.1B | 8.16%42.39B | 11.10%42.9B | 12.35%43.1B | 5.29%40.38B | 5.29%40.38B | 3.63%39.19B | 3.73%38.61B |
Total assets | 4.52%55.46B | 12.30%55.82B | 12.30%55.82B | 11.73%55.7B | 9.58%54.01B | 5.47%53.06B | 0.34%49.7B | 0.34%49.7B | 0.04%49.85B | 4.03%49.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.38%4.9B | 7.93%4.73B | 7.93%4.73B | 48.79%4.63B | 6.53%3.49B | 10.51%4.61B | 5.54%4.38B | 5.54%4.38B | -46.76%3.11B | -36.39%3.27B |
-accounts payable | 9.20%2.26B | 2.80%2.26B | 2.80%2.26B | 4.37%2.28B | -0.92%2.18B | -6.27%2.07B | -18.42%2.2B | -18.42%2.2B | -25.98%2.18B | -4.51%2.2B |
-Total tax payable | -13.15%1.13B | 2.97%1.08B | 2.97%1.08B | 96.61%701.03M | -17.53%408.57M | 141.96%1.3B | 88.60%1.05B | 88.60%1.05B | -67.37%356.55M | -57.64%495.4M |
-Dividends payable | -4.25%464.14M | -3.77%464.15M | -3.77%464.15M | 793.53%845.7M | 116.33%192.84M | 43.22%484.76M | 45.74%482.33M | 45.74%482.33M | -93.57%94.65M | -92.90%89.14M |
-Other payable | 39.00%1.05B | 42.09%920.92M | 42.09%920.92M | 68.53%802.8M | 44.99%699.75M | -30.45%756.3M | 13.95%648.11M | 13.95%648.11M | 44.96%476.36M | 17.94%482.62M |
Current accrued expenses | 2,705,540.00%946.97M | -99.94%27K | -99.94%27K | -99.97%73K | -15.08%280.94M | -53.33%35K | --47.46M | --47.46M | -40.94%276.72M | -57.18%330.83M |
Current provisions | -37.05%64.63M | 967.89%509.66M | 967.89%509.66M | --134.19M | ---- | -75.34%102.66M | -86.91%47.73M | -86.91%47.73M | ---- | ---- |
Current debt and capital lease obligation | 35.88%2.54B | 15.46%1.95B | 15.46%1.95B | -32.02%1.71B | -11.47%2.35B | -40.65%1.87B | -39.02%1.69B | -39.02%1.69B | -6.30%2.52B | 13.67%2.65B |
-Current debt | 37.94%2.49B | 17.01%1.9B | 17.01%1.9B | -32.63%1.66B | -12.05%2.29B | -41.85%1.8B | -40.34%1.63B | -40.34%1.63B | -6.72%2.47B | 13.67%2.6B |
-Current capital lease obligation | -20.43%52.72M | -23.32%49.74M | -23.32%49.74M | -5.06%52.76M | 17.09%62.24M | 36.07%66.25M | 37.32%64.87M | 37.32%64.87M | 17.12%55.57M | 14.11%53.15M |
Current deferred liabilities | --62.82M | ---- | ---- | ---- | --60.97M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 110.75%1.23B | 65.25%1.33B | 65.25%1.33B | 79.28%1.68B | 13.47%1.31B | 66.57%584.79M | 86.13%804.56M | 86.13%804.56M | 67.51%936.52M | -19.31%1.15B |
Current liabilities | 33.73%9.85B | 30.08%9.31B | 30.08%9.31B | 30.06%9B | 1.17%7.57B | -11.34%7.36B | -10.32%7.16B | -10.32%7.16B | -29.60%6.92B | -24.01%7.48B |
Non current liabilities | ||||||||||
Long term provisions | -23.03%2.99B | -12.50%3.4B | -12.50%3.4B | 13.91%3.86B | 14.63%3.88B | 142.22%3.89B | 143.45%3.89B | 143.45%3.89B | --3.39B | --3.39B |
Long term debt and capital lease obligation | -2.45%12.8B | 20.33%13.28B | 20.33%13.28B | 23.37%13.68B | 35.37%14.24B | 47.22%13.12B | 19.11%11.04B | 19.11%11.04B | 39.18%11.09B | 40.56%10.52B |
-Long term debt | -2.82%12.56B | 20.61%13.06B | 20.61%13.06B | 24.00%13.48B | 36.07%14.02B | 48.05%12.92B | 18.98%10.83B | 18.98%10.83B | 39.10%10.87B | 40.83%10.3B |
-Long term capital lease obligation | 21.52%246.14M | 5.66%220.7M | 5.66%220.7M | -7.49%202.77M | 1.86%218.29M | 8.44%202.54M | 26.22%208.89M | 26.22%208.89M | 43.57%219.19M | 28.56%214.31M |
Non current deferred liabilities | -5.27%1.7B | 11.14%1.69B | 11.14%1.69B | 13.21%1.67B | 19.02%1.78B | 26.99%1.8B | 11.20%1.52B | 11.20%1.52B | -47.01%1.47B | -30.30%1.49B |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Employee benefits | 40.37%1.4B | 40.37%1.4B | 40.37%1.4B | -21.03%1.01B | -19.78%1.01B | -19.59%994.85M | -18.76%996.22M | -18.76%996.22M | -12.77%1.27B | -13.56%1.25B |
Other non current liabilities | 13.38%348.28M | -11.06%261.37M | -11.06%261.37M | -40.52%235.4M | -21.29%301.48M | -38.46%307.17M | -39.79%293.86M | -39.79%293.86M | 5.95%395.78M | 8.47%383.04M |
Total non current liabilities | -12.72%20.89B | 4.21%22.32B | 4.21%22.32B | 7.36%23.2B | 17.12%24.42B | 24.89%23.94B | 10.49%21.42B | 10.49%21.42B | 19.42%21.61B | 22.48%20.85B |
Total liabilities | -1.80%30.74B | 10.69%31.63B | 10.69%31.63B | 12.86%32.19B | 12.91%32B | 13.94%31.3B | 4.42%28.57B | 4.42%28.57B | 2.17%28.52B | 5.44%28.34B |
Shareholders'equity | ||||||||||
Share capital | 18.72%12.82B | 18.72%12.82B | 18.72%12.82B | 18.67%12.82B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
-common stock | 18.72%12.82B | 18.72%12.82B | 18.72%12.82B | 18.67%12.82B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B | 0.00%10.8B |
Retained earnings | 11.63%9.54B | 13.77%9B | 13.77%9B | 0.64%8.36B | 11.84%8.87B | 1.01%8.55B | 1.62%7.91B | 1.62%7.91B | -10.57%8.3B | 1.07%7.93B |
Gains losses not affecting retained earnings | 7.47%1.63B | 7.47%1.63B | 7.47%1.63B | 3.82%1.51B | 3.82%1.51B | -46.47%1.51B | 3.82%1.51B | 3.82%1.51B | 20.47%1.46B | 20.47%1.46B |
Other equity interest | -26.47%430.22M | -26.14%438.26M | -26.14%438.26M | 38.56%565.96M | 41.87%575.78M | 40.97%585.05M | -66.94%593.38M | -66.94%593.38M | 51.92%408.45M | 29.55%405.86M |
Total stockholders'equity | 13.87%24.42B | 14.74%23.89B | 14.74%23.89B | 10.89%23.25B | 5.65%21.76B | -4.70%21.44B | -4.67%20.82B | -4.67%20.82B | -2.76%20.97B | 2.10%20.6B |
Noncontrolling interests | -4.65%307.68M | -2.66%305.51M | -2.66%305.51M | -29.25%255.08M | -28.45%250.11M | -5.02%322.71M | -7.20%313.86M | -7.20%313.86M | 2.15%360.56M | 6.09%349.56M |
Total equity | 13.59%24.73B | 14.48%24.19B | 14.48%24.19B | 10.21%23.51B | 5.09%22.01B | -4.70%21.77B | -4.71%21.13B | -4.71%21.13B | -2.68%21.33B | 2.17%20.95B |
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