(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 | 47.13%8.83B | 58.65%6.64B | 1.99%5.94B | -1.68%5.34B | -1.68%5.34B | -30.12%6B | -46.04%4.18B | -23.26%5.83B | -19.92%5.43B | -19.92%5.43B |
-Cash and cash equivalents | 177.03%8.07B | 91.29%4.89B | 44.98%3.74B | 21.40%3.01B | 21.40%3.01B | -52.88%2.91B | -55.75%2.56B | -47.26%2.58B | -40.49%2.48B | -40.49%2.48B |
-Short-term investments | -75.47%757.58M | 7.43%1.75B | -32.23%2.2B | -20.99%2.34B | -20.99%2.34B | 28.43%3.09B | -17.66%1.63B | 20.32%3.24B | 12.68%2.96B | 12.68%2.96B |
Receivables | -12.35%7.31B | -6.13%7.83B | -17.32%7.18B | -4.71%6.87B | -4.71%6.87B | -10.97%8.34B | -14.18%8.34B | -7.22%8.69B | -13.21%7.21B | -13.21%7.21B |
-Accounts receivable | -1.13%5.67B | 5.05%5.88B | -8.63%5.48B | -2.47%4.88B | -2.47%4.88B | -13.90%5.74B | -22.97%5.59B | -11.20%6B | -7.67%5B | -7.67%5B |
-Taxes receivable | -37.03%1.63B | -28.81%1.95B | -36.77%1.7B | -9.59%2B | -9.59%2B | -3.73%2.59B | 11.93%2.74B | 3.30%2.69B | -23.56%2.21B | -23.56%2.21B |
-Other receivables | ---- | ---- | -3.51%3.02M | -79.48%1.04M | -79.48%1.04M | -17.43%4.17M | -39.58%3.13M | -59.18%3.13M | -34.19%5.05M | -34.19%5.05M |
Inventory | 0.63%15.91B | -2.55%16.55B | -6.64%16.04B | -14.54%15.23B | -14.54%15.23B | -15.93%15.82B | -8.03%16.98B | 5.31%17.18B | 5.67%17.82B | 5.67%17.82B |
Other current assets | 0.04%726.16M | -1.71%797.26M | -25.46%538.73M | -31.22%543.29M | -31.22%543.29M | -5.72%725.85M | 1.73%811.12M | 13.75%722.74M | 16.30%789.9M | 16.30%789.9M |
Total current assets | 6.24%32.82B | 4.99%31.83B | -8.26%29.74B | -6.59%29.2B | -6.59%29.2B | -17.75%30.89B | -17.47%30.32B | -4.42%32.42B | -4.24%31.26B | -4.24%31.26B |
Non current assets | ||||||||||
Net PPE | 17.74%27.42B | 20.92%26.68B | 15.46%24.96B | 12.53%24.06B | 12.53%24.06B | 12.99%23.29B | 11.19%22.06B | 15.98%21.62B | 9.08%21.38B | 9.08%21.38B |
-Gross PPE | 17.74%27.42B | 20.92%26.68B | 15.46%24.96B | 6.03%59.93B | 6.03%59.93B | 12.99%23.29B | 11.19%22.06B | 15.98%21.62B | 4.59%56.52B | 4.59%56.52B |
-Accumulated depreciation | ---- | ---- | ---- | -2.07%-35.87B | -2.07%-35.87B | ---- | ---- | ---- | -2.04%-35.14B | -2.04%-35.14B |
Goodwill and other intangible assets | 7.93%12.52B | 13.86%12.76B | -2.31%11.52B | -7.06%11.2B | -7.06%11.2B | -7.02%11.6B | -7.52%11.21B | 6.64%11.79B | -6.86%12.05B | -6.86%12.05B |
-Goodwill | 8.51%12.13B | 14.77%12.37B | -1.60%11.16B | -6.96%10.83B | -6.96%10.83B | -7.14%11.18B | -7.77%10.78B | 6.87%11.34B | -6.38%11.63B | -6.38%11.63B |
-Other intangible assets | -7.24%389.77M | -8.94%394.07M | -20.02%364.07M | -9.98%373.71M | -9.98%373.71M | -3.74%420.2M | -0.67%432.77M | 1.28%455.18M | -18.56%415.16M | -18.56%415.16M |
Investments and advances | -16.09%4.2B | -9.71%4.26B | -11.70%4.07B | -0.98%3.86B | -0.98%3.86B | 19.03%5B | 20.28%4.72B | 38.53%4.61B | 16.64%3.9B | 16.64%3.9B |
Non current accounts receivable | 86.68%1.93B | 89.19%1.92B | 88.95%1.91B | 274.57%1.92B | 274.57%1.92B | 746.34%1.04B | 823.16%1.02B | 698.23%1.01B | 310.55%511.55M | 310.55%511.55M |
Financial assets | --16.86M | --17.65M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 11.69%2.25B | 25.66%2.45B | 26.01%2.27B | 2.54%2.22B | 2.54%2.22B | -10.43%2.02B | -22.39%1.95B | -20.46%1.8B | -26.11%2.16B | -26.11%2.16B |
Defined pension benefit | --2.46M | --2.46M | 132.74%11.7M | 27.41%11.7M | 27.41%11.7M | --0 | --0 | 1.68%5.03M | 85.73%9.18M | 85.73%9.18M |
Other non current assets | -73.32%686.05M | -1.81%2.47B | -0.49%2.47B | -4.23%2.42B | -4.23%2.42B | 1.09%2.57B | 4.75%2.52B | 13.13%2.49B | 13.23%2.53B | 13.23%2.53B |
Total non current assets | 7.72%49.03B | 16.31%50.57B | 8.98%47.22B | 7.40%45.69B | 7.40%45.69B | 7.83%45.52B | 6.25%43.48B | 15.17%43.33B | 3.32%42.54B | 3.32%42.54B |
Total assets | 7.12%81.85B | 11.66%82.4B | 1.60%76.96B | 1.47%74.89B | 1.47%74.89B | -4.21%76.41B | -4.97%73.8B | 5.88%75.75B | -0.02%73.8B | -0.02%73.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.24%6.28B | -4.08%6.54B | -17.58%6.68B | -7.91%6.92B | -7.91%6.92B | -37.69%6.36B | -36.23%6.82B | -17.56%8.11B | -20.33%7.51B | -20.33%7.51B |
-accounts payable | -0.70%5.66B | -4.43%5.93B | -11.29%6.08B | -10.84%5.9B | -10.84%5.9B | -37.47%5.7B | -33.91%6.21B | -15.06%6.85B | -17.44%6.62B | -17.44%6.62B |
-Total tax payable | -5.83%626.92M | -0.57%605.84M | -51.92%604.12M | 13.81%1.02B | 13.81%1.02B | -39.50%665.71M | -52.99%609.31M | -28.93%1.26B | -36.76%892.46M | -36.76%892.46M |
Current accrued expenses | 23.74%976.49M | 25.88%840.88M | 20.17%602.92M | -19.93%845.85M | -19.93%845.85M | -17.65%789.12M | -18.04%667.99M | -13.49%501.73M | -11.91%1.06B | -11.91%1.06B |
Current provisions | 3.96%241.46M | -5.95%210.36M | -21.22%172.58M | -46.80%139.4M | -46.80%139.4M | -15.27%232.26M | -10.73%223.67M | -8.60%219.05M | 13.08%262.02M | 13.08%262.02M |
Current debt and capital lease obligation | 29.48%2.24B | 60.55%2.12B | -35.33%2.11B | -36.10%2.17B | -36.10%2.17B | -58.44%1.73B | -65.31%1.32B | 38.58%3.26B | 66.39%3.4B | 66.39%3.4B |
-Current debt | 33.74%1.81B | 69.42%1.71B | -42.24%1.71B | -42.41%1.8B | -42.41%1.8B | -65.10%1.36B | -71.55%1.01B | 42.12%2.96B | 76.69%3.12B | 76.69%3.12B |
-Current capital lease obligation | 13.87%422.02M | 31.96%413.6M | 33.89%395.87M | 35.23%373.15M | 35.23%373.15M | 38.11%370.62M | 18.24%313.42M | 10.85%295.66M | 0.31%275.93M | 0.31%275.93M |
Other current liabilities | -9.46%1.29B | 19.68%1.53B | 14.23%1.08B | -1.92%1.21B | -1.92%1.21B | 33.00%1.42B | 33.64%1.28B | 0.41%941.65M | 8.75%1.24B | 8.75%1.24B |
Current liabilities | 4.67%11.03B | 9.08%11.25B | -18.33%10.64B | -16.18%11.28B | -16.18%11.28B | -36.80%10.53B | -37.62%10.31B | -6.56%13.03B | -4.09%13.46B | -4.09%13.46B |
Non current liabilities | ||||||||||
Long term provisions | 61.00%311.86M | 62.49%348.16M | 46.54%353.93M | 69.91%378.27M | 69.91%378.27M | -16.47%193.7M | -17.46%214.26M | -13.64%241.53M | -35.28%222.63M | -35.28%222.63M |
Long term debt and capital lease obligation | 4.04%11.59B | 11.56%11.83B | 1.37%10.27B | -2.34%10.03B | -2.34%10.03B | 14.40%11.14B | 10.27%10.61B | -10.80%10.13B | -20.67%10.27B | -20.67%10.27B |
-Long term debt | 5.64%10.72B | 12.23%10.9B | 0.34%9.35B | -4.11%9.12B | -4.11%9.12B | 12.74%10.15B | 8.85%9.71B | -12.90%9.32B | -22.66%9.51B | -22.66%9.51B |
-Long term capital lease obligation | -12.27%873.34M | 4.25%935.63M | 13.37%912.71M | 19.84%904.45M | 19.84%904.45M | 34.60%995.47M | 28.44%897.46M | 23.78%805.06M | 17.32%754.71M | 17.32%754.71M |
Non current deferred liabilities | -2.47%2.34B | 2.56%2.29B | 5.87%2.3B | 12.61%2.39B | 12.61%2.39B | 21.94%2.4B | 16.68%2.23B | 18.36%2.17B | 15.34%2.12B | 15.34%2.12B |
Employee benefits | -39.11%516.44M | -9.66%736.41M | -20.14%691.02M | -20.89%706.77M | -20.89%706.77M | -31.58%848.19M | -37.76%815.15M | -27.47%865.31M | -36.87%893.38M | -36.87%893.38M |
Derivative product liabilities | --0 | --0 | --0 | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 8.57%550.59M | 31.51%603.03M | 17.84%595.96M | 61.13%859.92M | 61.13%859.92M | -7.63%507.14M | -9.88%458.53M | 28.11%505.73M | 26.50%533.68M | 26.50%533.68M |
Total non current liabilities | 1.46%15.31B | 10.35%15.81B | 2.12%14.21B | 2.31%14.36B | 2.31%14.36B | 9.92%15.09B | 5.27%14.33B | -7.60%13.91B | -17.24%14.04B | -17.24%14.04B |
Total liabilities | 2.78%26.34B | 9.82%27.06B | -7.77%24.85B | -6.74%25.65B | -6.74%25.65B | -15.70%25.62B | -18.25%24.64B | -7.10%26.94B | -11.29%27.5B | -11.29%27.5B |
Shareholders'equity | ||||||||||
Share capital | 20.07%24.27B | 20.07%24.27B | 0.00%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 0.00%19.25B | 0.00%19.25B |
-common stock | 20.07%24.27B | 20.07%24.27B | 0.00%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 5.02%20.22B | 0.00%19.25B | 0.00%19.25B |
Retained earnings | -4.09%25.09B | -5.26%24B | 6.87%25.74B | 16.88%25.91B | 16.88%25.91B | 2.32%26.16B | 6.63%25.33B | 17.81%24.09B | 24.30%22.17B | 24.30%22.17B |
Less: Treasury stock | 188.82%438M | -37.19%97.29M | -36.91%98.43M | -16.56%150.18M | -16.56%150.18M | -85.77%151.65M | -67.25%154.9M | 17.17%156.03M | 18.10%180M | 18.10%180M |
Gains losses not affecting retained earnings | 27.35%9.27B | 51.91%9.86B | -45.55%4.02B | -23.08%5.98B | -23.08%5.98B | -12.72%7.28B | -15.77%6.49B | 30.83%7.38B | -8.91%7.78B | -8.91%7.78B |
Other equity interest | 0.00%-2.9B | 0.00%-2.9B | 170.36%2.04B | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | -1.18%-2.9B | -1.18%-2.9B | -1.18%-2.9B |
Total stockholders'equity | 9.28%55.29B | 12.56%55.13B | 6.79%51.92B | 6.38%49.06B | 6.38%49.06B | 2.87%50.6B | 3.47%48.98B | 14.86%48.62B | 8.24%46.12B | 8.24%46.12B |
Noncontrolling interests | 18.43%220.94M | 17.51%211.6M | 4.08%191.53M | -1.15%179.9M | -1.15%179.9M | -2.07%186.56M | -2.72%180.07M | -11.48%184.02M | -13.89%182M | -13.89%182M |
Total equity | 9.31%55.52B | 12.58%55.34B | 6.78%52.11B | 6.35%49.24B | 6.35%49.24B | 2.85%50.79B | 3.45%49.16B | 14.73%48.8B | 8.13%46.3B | 8.13%46.3B |
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 |
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