(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.80%7.6B | 64.95%7.34B | 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 |
-Cash and cash equivalents | 36.39%7.58B | 64.83%7.33B | 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 |
-Short-term investments | -47.81%20.37M | 5,973.40%5.71M | -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 |
Receivables | 9.69%6.8B | -3.52%6.16B | -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 |
-Accounts receivable | 4.91%3.81B | 8.41%3.6B | 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 |
-Taxes receivable | 3.66%1.29B | -10.19%1.5B | -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 |
-Related party accounts receivable | -95.11%751K | -4.25%834K | -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 |
-Other receivables | 42.17%1.44B | -30.07%781.2M | -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 |
Inventory | -20.80%147.23M | -25.99%160.34M | -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 |
Prepaid assets | -16.89%53.86M | -8.40%53.79M | -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 |
Restricted cash | --9K | -95.93%9K | -94.94%9K | -94.27%9K | -94.27%9K | --0 | -99.42%221K | 6.59%178K | -13.74%157K | -13.74%157K |
Total current assets | 12.28%14.95B | 39.76%15.52B | 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 |
Non current assets | ||||||||||
Net PPE | -4.76%10.53B | -5.02%10.65B | -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 |
-Gross PPE | -50.27%10.53B | -5.02%10.65B | -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 |
-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 | 8.83%11.87B | 1.37%11.63B | 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 |
-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 | -1.96%4.19B | -0.05%4.12B | -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 |
Non current accounts receivable | -2.43%13.39B | -7.21%12.82B | -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 |
Related parties assets | -95.11%751K | -4.25%834K | -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 |
Non current deferred assets | -31.27%1.24B | -9.00%1.47B | 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 |
Non current prepaid assets | --489K | ---- | ---- | --0 | --0 | --0 | 27,477.78%7.45M | 814.81%247K | -62.96%10K | -62.96%10K |
Other non current assets | -37.81%395.27M | -39.31%389.31M | -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 |
Total non current assets | -1.84%41.61B | -4.22%41.09B | -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 |
Total assets | 1.53%56.55B | 4.83%56.61B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.17%4.63B | 3.45%3.61B | 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 |
-accounts payable | 5.53%2.4B | 4.11%2.27B | 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 |
-Total tax payable | -47.47%368.26M | -20.10%326.46M | -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 |
-Dividends payable | -45.21%463.35M | -95.28%9.1M | -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 |
-Other payable | 74.38%1.4B | 42.35%996.11M | 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 |
Current accrued expenses | 603,572.60%440.68M | 193.32%824.07M | 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 |
Current provisions | 116.11%290M | ---- | -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 | 99.14%3.41B | 24.10%2.92B | 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 |
-Current debt | 101.85%3.35B | 24.99%2.86B | 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 |
-Current capital lease obligation | 13.68%59.98M | -8.54%56.92M | -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 |
Current deferred liabilities | --68.65M | -17.01%50.6M | --62.82M | ---- | ---- | ---- | --60.97M | ---- | ---- | ---- |
Other current liabilities | -16.64%1.4B | 84.93%2.42B | 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 |
Current liabilities | 14.99%10.34B | 30.92%9.91B | 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 |
Non current liabilities | ||||||||||
Long term provisions | -38.41%2.38B | -31.44%2.66B | -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 |
Long term debt and capital lease obligation | -3.86%13.15B | -1.50%14.02B | -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 |
-Long term debt | -4.49%12.87B | -1.96%13.74B | -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 |
-Long term capital lease obligation | 38.02%279.87M | 27.66%278.67M | 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 |
Non current deferred liabilities | 10.22%1.84B | -5.03%1.69B | -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 |
Employee benefits | 40.79%1.42B | 39.79%1.41B | 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 |
Other non current liabilities | 26.54%297.87M | -8.46%275.97M | 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 |
Total non current liabilities | -10.58%20.74B | -11.29%21.67B | -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 |
Total liabilities | -3.44%31.09B | -1.30%31.58B | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.04%12.82B | 18.72%12.82B | 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 |
-common stock | 0.04%12.82B | 18.72%12.82B | 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 |
Retained earnings | 28.75%10.76B | 12.95%10.02B | 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 |
Gains losses not affecting retained earnings | 7.53%1.63B | 7.47%1.63B | 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 |
Other equity interest | -49.72%284.56M | -49.64%289.98M | -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 |
Total stockholders'equity | 9.63%25.49B | 13.77%24.76B | 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 |
Noncontrolling interests | -110.39%-26.51M | 10.12%275.41M | -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 |
Total equity | 8.33%25.47B | 13.73%25.03B | 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 |
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 | -- |
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