(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.04%20.51B | 83.80%16.48B | 66.00%22.18B | 66.00%22.18B | 60.75%26.79B | -34.10%12.74B | -48.13%8.96B | -42.51%13.36B | -42.51%13.36B | -28.57%16.67B |
-Cash and cash equivalents | 61.04%20.51B | 83.80%16.48B | 66.00%22.18B | 66.00%22.18B | 60.75%26.79B | -34.10%12.74B | -48.13%8.96B | -42.51%13.36B | -42.51%13.36B | -28.57%16.67B |
Receivables | 1.13%22B | -12.69%21.14B | -19.27%20.92B | -19.27%20.92B | -16.85%20.92B | -11.40%21.75B | 19.74%24.21B | 12.25%25.91B | 12.25%25.91B | 16.66%25.16B |
-Accounts receivable | 9.76%18.29B | -11.40%16.68B | -19.75%16.46B | -19.75%16.46B | -22.59%16.45B | -20.44%16.67B | 7.33%18.83B | 3.17%20.51B | 3.17%20.51B | 14.64%21.26B |
-Taxes receivable | -27.13%3.71B | -17.20%4.46B | -17.43%4.46B | -17.43%4.46B | 14.43%4.46B | 41.09%5.09B | 101.01%5.38B | 68.57%5.4B | 68.57%5.4B | 29.07%3.9B |
Inventory | 7.23%37.28B | -6.20%34.79B | -13.80%33.07B | -13.80%33.07B | -10.05%34.96B | -6.20%34.77B | 9.77%37.09B | 12.99%38.36B | 12.99%38.36B | 25.97%38.87B |
Restricted cash | 11.53%903.43M | 109.40%845.05M | -6.63%642.86M | -6.63%642.86M | 57.03%935.26M | 4.36%810.03M | -67.44%403.57M | -44.71%688.52M | -44.71%688.52M | -48.07%595.6M |
Other current assets | 22.15%2.1B | -3.59%1.64B | -7.21%1.57B | -7.21%1.57B | 7.66%1.87B | -1.24%1.72B | 1.36%1.7B | -12.32%1.69B | -12.32%1.69B | 11.34%1.73B |
Total current assets | 14.91%83.02B | 3.43%75.11B | -2.06%78.8B | -2.06%78.8B | 3.24%86.25B | -14.00%72.25B | -3.15%72.62B | -4.12%80.46B | -4.12%80.46B | 5.26%83.55B |
Non current assets | ||||||||||
Net PPE | 10.45%76.6B | 2.88%71.95B | -0.73%70.97B | -0.73%70.97B | 6.34%71.25B | 6.44%69.36B | 15.07%69.93B | 10.33%71.49B | 10.33%71.49B | 13.19%67B |
-Gross PPE | 10.45%76.6B | 2.88%71.95B | 65.67%118.44B | 65.67%118.44B | 6.34%71.25B | 6.44%69.36B | 15.07%69.93B | 10.33%71.49B | 10.33%71.49B | 13.19%67B |
-Accumulated depreciation | ---- | ---- | ---47.47B | ---47.47B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.36%42.3B | -1.56%39.51B | -4.90%39.27B | -4.90%39.27B | -3.15%39.32B | -5.31%39.03B | 1.01%40.14B | -7.36%41.29B | -7.36%41.29B | -7.62%40.6B |
-Goodwill | 7.95%31.78B | -0.78%29.88B | -3.87%29.63B | -3.87%29.63B | -2.19%29.71B | -4.29%29.44B | 1.47%30.11B | -5.35%30.82B | -5.35%30.82B | -5.81%30.38B |
-Other intangible assets | 9.62%10.52B | -3.90%9.63B | -7.94%9.64B | -7.94%9.64B | -6.00%9.61B | -8.31%9.6B | -0.36%10.03B | -12.81%10.47B | -12.81%10.47B | -12.63%10.22B |
Investments and advances | -21.75%235.1M | -23.34%229.74M | -8.07%274.7M | -8.07%274.7M | 4.33%308.06M | 7.87%300.44M | 19.67%299.69M | 22.87%298.8M | 22.87%298.8M | 28.16%295.28M |
Non current accounts receivable | -6.92%8.84B | -4.71%9.32B | -11.82%9.04B | -11.82%9.04B | 7.23%9.1B | 13.81%9.5B | 20.78%9.78B | 23.40%10.25B | 23.40%10.25B | -0.37%8.49B |
Financial assets | -91.73%49.48M | 51.69%254.62M | 218.46%397.67M | 218.46%397.67M | 46.24%375.32M | 66.62%598.33M | -40.29%167.85M | -49.38%124.87M | -49.38%124.87M | 246.79%256.64M |
Non current deferred assets | 9.68%3.92B | 7.65%3.75B | 17.38%3.76B | 17.38%3.76B | 51.21%4.05B | 35.04%3.58B | 74.29%3.48B | 84.31%3.2B | 84.31%3.2B | 84.32%2.68B |
Other non current assets | 23.19%4.59B | 10.73%4.21B | 9.01%4.13B | 9.01%4.13B | 11.89%3.87B | 14.33%3.73B | 22.49%3.8B | 10.39%3.79B | 10.39%3.79B | 6.36%3.46B |
Total non current assets | 8.29%136.54B | 1.27%129.22B | -2.00%127.84B | -2.00%127.84B | 4.48%128.27B | 3.97%126.1B | 11.70%127.59B | 5.77%130.45B | 5.77%130.45B | 5.23%122.77B |
Total assets | 10.70%219.56B | 2.05%204.32B | -2.02%206.64B | -2.02%206.64B | 3.98%214.51B | -3.38%198.34B | 5.81%200.21B | 1.76%210.91B | 1.76%210.91B | 5.25%206.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.50%31.55B | -3.41%28.89B | -12.69%31.22B | -12.69%31.22B | -11.08%29.58B | -8.16%29.08B | 1.39%29.91B | 3.23%35.76B | 3.23%35.76B | 14.80%33.26B |
-accounts payable | 6.96%30.23B | -4.98%27.68B | -12.81%30.11B | -12.81%30.11B | -8.80%28.74B | -4.68%28.26B | 6.03%29.13B | 4.96%34.54B | 4.96%34.54B | 15.19%31.52B |
-Total tax payable | 61.81%1.32B | 54.77%1.21B | -9.38%1.1B | -9.38%1.1B | -52.32%832.79M | -59.43%817.77M | -61.44%783.96M | -29.77%1.22B | -29.77%1.22B | 8.20%1.75B |
-Dividends payable | -93.56%160K | 1.10%1.94M | 948.93%1.94M | 948.93%1.94M | 1,482.17%2.48M | 1,344.19%2.48M | 1,213.01%1.92M | 18.64%185.07K | 18.64%185.07K | 20.77%157K |
Current accrued expenses | 36.81%7.31B | 10.42%6.04B | -0.63%6.3B | -0.63%6.3B | -17.74%6.04B | -19.02%5.35B | -6.40%5.47B | -9.02%6.34B | -9.02%6.34B | 12.62%7.34B |
Current provisions | 75.08%1.48B | 5.72%1.01B | 4.00%958.22M | 4.00%958.22M | -31.09%631.66M | 16.90%846.44M | 116.44%954.81M | -31.16%921.35M | -31.16%921.35M | -50.22%916.61M |
Current debt and capital lease obligation | 48.18%6.72B | -52.76%5.55B | -1.49%5.76B | -1.49%5.76B | -19.84%5.36B | -34.20%4.53B | -6.18%11.74B | -56.83%5.85B | -56.83%5.85B | 29.30%6.69B |
-Current debt | 71.39%4.87B | -61.99%3.81B | 0.34%4.05B | 0.34%4.05B | -29.77%3.62B | -46.75%2.84B | -8.95%10.03B | -66.15%4.03B | -66.15%4.03B | 42.24%5.15B |
-Current capital lease obligation | 9.25%1.85B | 1.50%1.73B | -5.57%1.71B | -5.57%1.71B | 13.36%1.75B | 8.85%1.69B | 14.23%1.71B | 11.47%1.81B | 11.47%1.81B | -0.87%1.54B |
Current deferred liabilities | ---- | ---- | -93.50%279.98M | -93.50%279.98M | -2.03%5.62B | 6.34%7.85B | ---- | --4.31B | --4.31B | -12.79%5.74B |
Other current liabilities | 36.77%4.12B | 7.39%3.14B | 28.59%3.52B | 28.59%3.52B | 13.11%3.62B | -10.90%3.01B | -39.19%2.92B | -17.76%2.74B | -17.76%2.74B | 16.14%3.2B |
Current liabilities | 1.03%51.19B | -12.50%44.63B | -14.08%48.03B | -14.08%48.03B | -11.02%50.85B | -10.54%50.66B | -3.97%51.01B | -6.53%55.9B | -6.53%55.9B | 10.24%57.15B |
Non current liabilities | ||||||||||
Long term provisions | 5.12%1.51B | 8.63%1.52B | 14.51%1.53B | 14.51%1.53B | 23.39%1.57B | 6.67%1.44B | 4.23%1.4B | 0.73%1.34B | 0.73%1.34B | -7.43%1.28B |
Long term debt and capital lease obligation | 20.34%106.28B | 14.83%100.16B | 9.79%99.11B | 9.79%99.11B | 17.43%103.83B | -0.13%88.32B | 10.33%87.22B | 3.31%90.28B | 3.31%90.28B | 15.54%88.42B |
-Long term debt | 21.56%98.6B | 15.89%92.78B | 10.73%91.89B | 10.73%91.89B | 17.82%96.27B | -0.80%81.11B | 10.04%80.05B | 2.95%82.98B | 2.95%82.98B | 15.21%81.72B |
-Long term capital lease obligation | 6.54%7.68B | 2.96%7.38B | -0.93%7.22B | -0.93%7.22B | 12.68%7.55B | 8.10%7.21B | 13.68%7.17B | 7.58%7.29B | 7.58%7.29B | 19.74%6.7B |
Non current deferred liabilities | -23.83%6.52B | -28.30%6.62B | -21.43%7.45B | -21.43%7.45B | 9.89%9.27B | -5.18%8.57B | 56.76%9.24B | 42.35%9.48B | 42.35%9.48B | -22.63%8.44B |
Non current accrued expenses | -9.53%2.28B | -1.07%2.31B | -1.26%2.38B | -1.26%2.38B | 4.40%2.41B | 7.74%2.52B | -0.82%2.33B | -17.72%2.41B | -17.72%2.41B | -35.17%2.31B |
Due to related parties non current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Derivative product liabilities | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -5.76%510.85M | 40.31%542.73M | 38.05%562.19M | 38.05%562.19M | 19.03%528.05M | 32.80%542.1M | -7.76%386.8M | -47.44%407.23M | -47.44%407.23M | -41.40%443.63M |
Total non current liabilities | 15.37%117.59B | 10.35%111.6B | 6.66%111.49B | 6.66%111.49B | 16.48%118.14B | -0.19%101.93B | 12.84%101.14B | 4.90%104.53B | 4.90%104.53B | 7.90%101.43B |
Total liabilities | 10.61%168.78B | 2.69%156.23B | -0.56%159.52B | -0.56%159.52B | 6.57%169B | -3.88%152.6B | 6.58%152.14B | 0.61%160.43B | 0.61%160.43B | 8.73%158.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.58B | 0.00%23.58B | -8.22%63.95B | -8.22%63.95B | 0.00%23.58B | 0.00%23.58B | 0.00%23.58B | 195.56%69.68B | 195.56%69.68B | 0.00%23.58B |
-common stock | 0.00%23.58B | 0.00%23.58B | -8.22%63.95B | -8.22%63.95B | 0.00%23.58B | 0.00%23.58B | 0.00%23.58B | 195.56%69.68B | 195.56%69.68B | 0.00%23.58B |
Retained earnings | 185.57%3.36B | 213.53%1.65B | ---- | ---- | -138.69%-3.36B | -143.21%-3.93B | -128.21%-1.45B | ---- | ---- | -4.98%8.68B |
Paid-in capital | 0.00%211.88M | --211.88M | ---- | ---- | 0.00%211.88M | 0.00%211.88M | ---- | ---- | ---- | --211.88M |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -15.28%19.03B | -16.78%18.74B | 10.90%-20.15B | 10.90%-20.15B | 82.52%21.51B | 124.71%22.47B | 55.66%22.52B | -210.11%-22.62B | -210.11%-22.62B | -14.88%11.79B |
Other equity interest | 0.00%30.46M | --30.46M | ---- | ---- | 0.00%30.46M | 0.00%30.46M | ---- | ---- | ---- | --30.46M |
Total stockholders'equity | 9.12%46.22B | -0.98%44.21B | -6.93%43.8B | -6.93%43.8B | -5.22%41.97B | -1.31%42.36B | 3.37%44.64B | 6.67%47.06B | 6.67%47.06B | -4.88%44.28B |
Noncontrolling interests | 34.65%4.57B | 13.32%3.88B | -2.99%3.31B | -2.99%3.31B | 2.80%3.55B | -5.94%3.39B | 4.34%3.43B | -7.12%3.42B | -7.12%3.42B | -4.76%3.45B |
Total equity | 11.01%50.78B | 0.04%48.09B | -6.66%47.11B | -6.66%47.11B | -4.64%45.52B | -1.67%45.75B | 3.44%48.07B | 5.61%50.48B | 5.61%50.48B | -4.87%47.73B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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