(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.4B | 135.42%1.85B | 11.63%639.83M | 11.63%639.83M | 83.00%904.93M | 75.24%787.33M | -26.29%573.15M | -26.29%573.15M | -56.37%494.49M | -52.22%449.29M |
-Cash and cash equivalents | --2.21B | 495.27%1.71B | 91.63%323.93M | 91.63%323.93M | 250.69%523.14M | 111.82%286.46M | -65.24%169.04M | -65.24%169.04M | -85.70%149.17M | -66.58%135.24M |
-Short-term investments | --197.8M | -70.38%148.36M | -21.83%315.9M | -21.83%315.9M | 10.56%381.79M | 59.48%500.88M | 38.70%404.11M | 38.70%404.11M | 283.92%345.31M | -41.36%314.06M |
-Accounts receivable | --2.93B | 96.94%2.04B | -7.04%825.2M | -7.04%825.2M | 9.82%1.04B | 8.38%1.04B | 4.36%887.73M | 4.36%887.73M | 48.91%951.34M | 76.21%956.48M |
-Taxes receivable | --113M | -34.94%101.81M | -15.38%165.16M | -15.38%165.16M | 1.87%231.16M | -30.58%156.49M | 10.65%195.18M | 10.65%195.18M | 43.91%226.91M | -38.18%225.45M |
Inventory | --385.1M | -1.66%363.63M | -8.89%357.29M | -8.89%357.29M | 1.32%362.28M | 48.34%369.76M | 45.47%392.15M | 45.47%392.15M | 49.61%357.57M | 32.35%249.26M |
Prepaid assets | --1.18B | 26.67%863.91M | 0.82%735.59M | 0.82%735.59M | -11.57%741.64M | 32.43%682.01M | 58.09%729.64M | 58.09%729.64M | 216.83%838.71M | 230.24%514.99M |
Other current assets | --440.13M | 80.95%436.36M | 52.62%304.39M | 52.62%304.39M | 21.74%237.94M | 2.70%241.15M | 35.40%199.45M | 35.40%199.45M | 60.81%195.45M | 68.73%234.82M |
Total current assets | --7.46B | 72.63%5.66B | 1.16%3.03B | 1.16%3.03B | 14.63%3.54B | 24.14%3.28B | 11.37%2.99B | 11.37%2.99B | 11.53%3.09B | 1.74%2.64B |
Non current assets | ||||||||||
Net PPE | --9.31B | -3.87%8.98B | -4.18%9.19B | -4.18%9.19B | -4.69%9.04B | 3.45%9.34B | 24.93%9.59B | 24.93%9.59B | 58.85%9.48B | 83.10%9.03B |
-Gross PPE | --17.14B | 1.08%16.61B | -0.26%16.48B | -0.26%16.48B | 1.20%16.37B | 8.78%16.43B | 23.07%16.52B | 23.07%16.52B | --16.18B | 49.56%15.11B |
-Accumulated depreciation | ---7.83B | -7.60%-7.63B | -5.16%-7.29B | -5.16%-7.29B | -9.54%-7.34B | -16.70%-7.09B | -20.58%-6.93B | -20.58%-6.93B | ---6.7B | -17.57%-6.08B |
Goodwill and other intangible assets | --1.99B | 4.61%1.95B | 4.02%1.94B | 4.02%1.94B | 2.13%1.9B | 0.52%1.87B | 2.18%1.86B | 2.18%1.86B | 2.80%1.86B | 6.12%1.86B |
-Goodwill | --542.3M | 0.00%542.3M | 0.00%542.3M | 0.00%542.3M | 0.00%542.3M | 0.00%542.3M | 0.00%542.3M | 0.00%542.3M | --542.3M | 0.00%542.3M |
-Other intangible assets | --1.45B | 6.49%1.41B | 5.66%1.4B | 5.66%1.4B | 3.01%1.36B | 0.74%1.32B | 3.11%1.32B | 3.11%1.32B | --1.32B | 8.87%1.31B |
Financial assets | ---- | ---- | --0 | --0 | --0 | -93.94%4.68M | -88.08%13.01M | -88.08%13.01M | -80.71%20.7M | 61.34%77.29M |
Non current prepaid assets | --2.81B | 7.46%2.54B | 2.74%2.39B | 2.74%2.39B | 36.34%2.51B | 40.46%2.36B | 27.00%2.33B | 27.00%2.33B | -7.64%1.84B | -27.29%1.68B |
Other non current assets | --15.21M | 51.32%18.58M | -31.77%22.65M | -31.77%22.65M | 1.46%22.16M | -68.35%12.28M | -20.45%33.19M | -20.45%33.19M | -34.70%21.85M | 9.76%38.79M |
Total non current assets | --14.33B | -0.36%13.67B | -1.99%13.7B | -1.99%13.7B | 1.77%13.65B | 6.52%13.71B | 19.31%13.98B | 19.31%13.98B | 31.68%13.41B | 38.55%12.87B |
Total assets | --21.79B | 13.73%19.33B | -1.44%16.73B | -1.44%16.73B | 4.18%17.19B | 9.52%16.99B | 17.83%16.97B | 17.83%16.97B | 27.38%16.5B | 30.51%15.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.53B | 4.21%2.51B | -12.95%2.21B | -12.95%2.21B | 2.17%2.3B | 9.48%2.4B | 30.44%2.53B | 30.44%2.53B | 22.92%2.26B | 37.87%2.2B |
-accounts payable | --2.34B | 3.57%2.32B | -12.07%2B | -12.07%2B | 5.40%2.12B | 20.24%2.24B | 24.97%2.27B | 24.97%2.27B | 13.37%2.01B | 20.95%1.86B |
-Total tax payable | --187.25M | 12.81%188.48M | -20.69%205.26M | -20.69%205.26M | -24.29%185.81M | -50.19%167.07M | 112.08%258.81M | 112.08%258.81M | 296.64%245.42M | 516.18%335.41M |
Current provisions | --1.29B | 30.48%906.03M | 16.20%737.64M | 16.20%737.64M | -41.84%538.29M | 41.13%694.36M | 33.00%634.82M | 33.00%634.82M | 179.90%925.49M | 65.03%491.99M |
Current debt and capital lease obligation | --11.82B | 152.35%7.93B | -2.40%3B | -2.40%3B | -5.37%2.95B | 16.74%3.14B | 14.21%3.07B | 14.21%3.07B | -21.68%3.12B | -36.47%2.69B |
-Current debt | --9.88B | 377.39%6.12B | 11.98%1.26B | 11.98%1.26B | 32.51%1.15B | 77.76%1.28B | 77.53%1.13B | 77.53%1.13B | -52.96%869.4M | -68.70%721.16M |
-Current capital lease obligation | --1.93B | -2.69%1.81B | -10.71%1.74B | -10.71%1.74B | -19.98%1.8B | -5.59%1.86B | -5.32%1.95B | -5.32%1.95B | 5.34%2.25B | 1.95%1.97B |
Other current liabilities | --3.49B | -3.61%3.22B | -1.22%3.12B | -1.22%3.12B | -0.37%3.52B | 19.17%3.34B | 17.55%3.16B | 17.55%3.16B | 53.32%3.53B | -1.34%2.8B |
Current liabilities | --22.81B | 29.83%17.97B | -6.20%13B | -6.20%13B | 2.29%14B | 21.71%13.84B | 25.08%13.86B | 25.08%13.86B | 22.02%13.68B | 3.26%11.37B |
Non current liabilities | ||||||||||
Long term provisions | --2.73B | -6.34%2.69B | -7.42%2.68B | -7.42%2.68B | 5.67%2.89B | -0.46%2.88B | -6.91%2.89B | -6.91%2.89B | 55.77%2.74B | 99.91%2.89B |
Long term debt and capital lease obligation | --17.4B | -20.20%15.76B | -15.38%17.02B | -15.38%17.02B | -15.12%17.27B | 9.56%19.76B | 0.73%20.12B | 0.73%20.12B | 20.32%20.35B | 22.28%18.03B |
-Long term debt | --9.17B | -27.46%8.06B | -14.15%9.32B | -14.15%9.32B | -11.91%9.27B | 16.06%11.11B | -3.61%10.86B | -3.61%10.86B | 5.73%10.52B | 18.17%9.58B |
-Long term capital lease obligation | --8.24B | -10.86%7.7B | -16.82%7.7B | -16.82%7.7B | -18.55%8.01B | 2.21%8.64B | 6.36%9.26B | 6.36%9.26B | 41.19%9.83B | 27.28%8.46B |
Non current accrued expenses | --418.37M | 14.49%458.06M | 73.58%495.97M | 73.58%495.97M | 113.70%532.1M | 167.96%400.08M | 1,002.42%285.74M | 1,002.42%285.74M | 786.76%248.99M | --149.31M |
Derivative product liabilities | --60.41M | --215.43M | 29,473,482.35%5.01B | 29,473,482.35%5.01B | --3.41B | --0 | --17K | --17K | ---- | ---- |
Other non current liabilities | --943.19M | 31.69%971.11M | 27.67%1.05B | 27.67%1.05B | -37.13%606.38M | -32.85%737.43M | -29.27%823.24M | -29.27%823.24M | -20.08%964.44M | 32.99%1.1B |
Total non current liabilities | --22.2B | -14.42%20.71B | 9.91%26.89B | 9.91%26.89B | 2.78%25.22B | 8.63%24.2B | 0.38%24.47B | 0.38%24.47B | 22.84%24.54B | 28.85%22.27B |
Total liabilities | --45.01B | 1.68%38.67B | 4.08%39.89B | 4.08%39.89B | 2.60%39.22B | 13.05%38.03B | 8.10%38.33B | 8.10%38.33B | 22.55%38.23B | 18.89%33.64B |
Shareholders'equity | ||||||||||
Share capital | --4.05B | 0.12%4.05B | 0.01%4.04B | 0.01%4.04B | 0.01%4.04B | 0.02%4.04B | 0.03%4.04B | 0.03%4.04B | -0.03%4.04B | 34.23%4.04B |
-common stock | --4.05B | 0.12%4.05B | 0.01%4.04B | 0.01%4.04B | 0.01%4.04B | 0.02%4.04B | 0.03%4.04B | 0.03%4.04B | -0.03%4.04B | 34.23%4.04B |
Retained earnings | ---27.11B | 7.74%-23.2B | -4.74%-26.99B | -4.74%-26.99B | 0.41%-25.89B | -16.43%-25.15B | -6.45%-25.77B | -6.45%-25.77B | -21.51%-26B | -10.69%-21.6B |
Less: Treasury stock | --72K | -95.83%1.44M | -95.61%1.71M | -95.61%1.71M | -54.94%17.53M | -14.58%34.64M | -6.27%38.91M | -6.27%38.91M | -6.27%38.91M | -34.83%40.55M |
Other equity interest | --69.01M | --68.43M | -92.27%73.08M | -92.27%73.08M | ---3.83M | ---- | 200.18%945.17M | 200.18%945.17M | ---- | ---- |
Total stockholders'equity | ---23.22B | 8.05%-19.35B | -8.47%-23.17B | -8.47%-23.17B | -1.41%-22.03B | -16.07%-21.04B | -1.45%-21.36B | -1.45%-21.36B | -19.11%-21.72B | -7.68%-18.13B |
Total equity | ---23.22B | 8.05%-19.35B | -8.47%-23.17B | -8.47%-23.17B | -1.41%-22.03B | -16.07%-21.04B | -1.45%-21.36B | -1.45%-21.36B | -19.11%-21.72B | -10.48%-18.13B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data