(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 | 82.07%5.56B | 118.46%6.22B | 204.36%8.76B | 111.69%6.21B | 111.69%6.21B | 23.19%3.05B | 27.15%2.85B | 10.13%2.88B | 13.79%2.93B | 13.79%2.93B |
-Cash and cash equivalents | -63.53%720.11M | -20.29%1.37B | 140.42%4.37B | 58.50%2.9B | 58.50%2.9B | 40.59%1.97B | 44.64%1.72B | 22.46%1.82B | 1.94%1.83B | 1.94%1.83B |
-Short-term investments | 348.69%4.84B | 331.63%4.84B | 313.53%4.4B | 199.88%3.31B | 199.88%3.31B | 0.42%1.08B | 7.23%1.12B | -6.02%1.06B | 40.97%1.1B | 40.97%1.1B |
Receivables | 41.26%53.77B | 54.96%52.71B | 26.00%43.6B | 15.39%42.49B | 15.39%42.49B | 8.21%38.07B | 7.44%34.02B | 32.05%34.61B | 52.83%36.82B | 52.83%36.82B |
-Accounts receivable | 41.19%52.98B | 55.65%52.05B | 26.04%42.86B | 15.20%41.76B | 15.20%41.76B | 8.54%37.52B | 7.79%33.44B | 33.19%34B | 54.72%36.25B | 54.72%36.25B |
-Taxes receivable | 56.70%594.11M | 10.59%466.1M | 30.31%584.17M | 37.12%563.31M | 37.12%563.31M | -17.62%379.14M | -4.27%421.46M | 3.20%448.28M | -12.50%410.8M | -12.50%410.8M |
-Related party accounts receivable | 69.81%7.47M | 165.25%5.74M | --4.17M | --4.31M | --4.31M | --4.4M | --2.16M | ---- | --0 | --0 |
-Other receivables | 20.18%195.77M | 23.60%191.1M | 1.68%158.38M | 0.51%162.83M | 0.51%162.83M | 9.42%162.9M | -22.35%154.61M | -35.88%155.77M | -16.82%162.01M | -16.82%162.01M |
Inventory | 13.54%29.74M | -7.87%30.21M | 37.59%29.74M | 152.52%33.54M | 152.52%33.54M | -49.68%26.2M | -31.53%32.79M | -56.14%21.61M | -73.19%13.28M | -73.19%13.28M |
Total current assets | 44.31%59.38B | 59.86%58.98B | 39.70%52.4B | 22.54%48.73B | 22.54%48.73B | 9.12%41.15B | 8.67%36.9B | 29.91%37.51B | 48.83%39.77B | 48.83%39.77B |
Non current assets | ||||||||||
Net PPE | 5.57%2.62B | 4.86%2.59B | 2.78%2.51B | -1.70%2.45B | -1.70%2.45B | -7.25%2.48B | -6.53%2.47B | -5.45%2.44B | 8.93%2.49B | 8.93%2.49B |
-Gross PPE | 15.87%4.68B | 15.25%4.52B | 13.43%4.28B | 10.00%4.11B | 10.00%4.11B | 6.69%4.04B | 8.48%3.93B | 8.78%3.77B | 23.20%3.73B | 23.20%3.73B |
-Accumulated depreciation | -32.23%-2.07B | -32.96%-1.93B | -32.86%-1.78B | -33.55%-1.65B | -33.55%-1.65B | -40.11%-1.56B | -49.35%-1.45B | -49.93%-1.34B | -67.31%-1.24B | -67.31%-1.24B |
Goodwill and other intangible assets | 13.79%2.83B | 15.78%2.73B | 16.55%2.64B | 19.10%2.57B | 19.10%2.57B | 24.24%2.48B | 24.21%2.36B | 26.97%2.27B | 30.82%2.16B | 30.82%2.16B |
-Goodwill | 3.75%227.07M | 8.17%227.07M | 8.17%227.07M | 8.17%227.07M | 8.17%227.07M | 4.27%218.86M | 0.00%209.91M | 0.00%209.91M | 0.00%209.91M | 0.00%209.91M |
-Other intangible assets | 14.76%2.6B | 16.53%2.5B | 17.40%2.42B | 20.28%2.34B | 20.28%2.34B | 26.58%2.27B | 27.21%2.15B | 30.57%2.06B | 35.31%1.95B | 35.31%1.95B |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -87.70%1.81M | -88.63%1.76M | -89.46%1.65M | -89.46%1.65M |
Non current accounts receivable | 110.00%2.24B | 109.47%2B | 76.31%1.46B | 58.02%1.21B | 58.02%1.21B | 42.84%1.07B | 78.50%956.54M | 107.40%830.24M | 217.58%764.06M | 217.58%764.06M |
Related parties assets | 69.81%7.47M | 165.25%5.74M | --4.17M | --4.31M | --4.31M | --4.4M | --2.16M | ---- | --0 | --0 |
Non current deferred assets | -14.37%86.95M | 6.85%104.44M | -4.37%97.64M | -0.56%98.86M | -0.56%98.86M | -1.37%101.54M | -5.22%97.75M | -10.68%102.11M | -17.68%99.41M | -17.68%99.41M |
Other non current assets | 40.07%69.52M | 23.76%61.33M | 28.76%56.93M | 13.68%50.99M | 13.68%50.99M | 12.64%49.63M | 20.80%49.56M | 7.44%44.21M | 11.51%44.86M | 11.51%44.86M |
Total non current assets | 26.85%7.84B | 26.21%7.49B | 19.06%6.77B | 14.69%6.38B | 14.69%6.38B | 11.02%6.18B | 13.31%5.94B | 15.16%5.68B | 27.68%5.56B | 27.68%5.56B |
Total assets | 42.03%67.22B | 55.19%66.48B | 36.98%59.17B | 21.57%55.11B | 21.57%55.11B | 9.36%47.33B | 9.29%42.84B | 27.76%43.19B | 45.87%45.33B | 45.87%45.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.94%11.82B | -30.06%12.1B | -38.60%10.79B | 16.43%22.31B | 16.43%22.31B | 21.88%19.36B | 13.58%17.29B | 24.57%17.57B | 32.49%19.16B | 32.49%19.16B |
-accounts payable | 38.00%606.32M | 37.38%638.93M | 20.31%526.33M | 14.43%513.92M | 14.43%513.92M | 18.19%439.36M | -8.33%465.07M | -21.55%437.47M | -22.30%449.1M | -22.30%449.1M |
-Total tax payable | 125.38%310.18M | 216.93%389.25M | 144.22%295.51M | 137.27%314.55M | 137.27%314.55M | 18.69%137.63M | 38.75%122.82M | 49.29%121M | 5.81%132.57M | 5.81%132.57M |
-Due to related parties current | 8.62%85.11M | 60.29%118.81M | -70.84%105.05M | -77.19%135.48M | -77.19%135.48M | -82.62%78.36M | -72.58%74.12M | 27.41%360.27M | 9.25%593.91M | 9.25%593.91M |
-Other payable | -42.16%10.82B | -34.17%10.95B | -40.78%9.86B | 18.68%21.35B | 18.68%21.35B | 25.15%18.71B | 15.82%16.63B | 26.31%16.65B | 36.10%17.99B | 36.10%17.99B |
Current accrued expenses | 58.02%320.37M | 46.58%266.32M | 33.13%210.77M | 8.55%271.37M | 8.55%271.37M | 5.93%202.74M | 9.69%181.69M | 18.46%158.32M | 102.77%249.99M | 102.77%249.99M |
Current provisions | -42.01%40.69M | -28.75%44.07M | 87.76%102.71M | 97.89%91.49M | 97.89%91.49M | 64.00%70.16M | 86.52%61.85M | 83.62%54.7M | 67.19%46.23M | 67.19%46.23M |
Current debt and capital lease obligation | 205.35%26.78B | 236.48%27.27B | 226.91%25.23B | 14.40%11.55B | 14.40%11.55B | -25.56%8.77B | -8.88%8.1B | 23.35%7.72B | 148.65%10.1B | 148.65%10.1B |
-Current debt | 205.35%26.78B | 236.48%27.27B | 226.91%25.23B | 14.40%11.55B | 14.40%11.55B | -25.56%8.77B | -8.88%8.1B | 23.35%7.72B | 148.65%10.1B | 148.65%10.1B |
Current deferred liabilities | 6.22%133.63M | 7.73%134.64M | 4.22%130.63M | 1.92%128.46M | 1.92%128.46M | -4.61%125.8M | -9.20%124.98M | -15.02%125.34M | -22.47%126.04M | -22.47%126.04M |
Other current liabilities | 22.70%71.31M | -34.46%44M | 4.99%58.31M | 36.36%73.32M | 36.36%73.32M | -68.74%58.12M | -61.26%67.13M | -76.19%55.53M | -38.92%53.77M | -38.92%53.77M |
Current liabilities | 36.64%39.17B | 53.95%39.86B | 42.07%36.52B | 15.78%34.43B | 15.78%34.43B | 1.34%28.67B | 4.90%25.89B | 22.83%25.7B | 56.50%29.74B | 56.50%29.74B |
Non current liabilities | ||||||||||
Long term provisions | 814.95%57.77M | 933.44%70.98M | -63.01%5.48M | -60.13%5.73M | -60.13%5.73M | -56.53%6.31M | -51.35%6.87M | 8.57%14.83M | 3.31%14.37M | 3.31%14.37M |
Long term debt and capital lease obligation | 211.46%10.39B | 324.83%9.43B | 97.46%6.23B | 154.56%4.82B | 154.56%4.82B | 81.03%3.34B | 27.90%2.22B | 455.22%3.16B | 2,343.12%1.89B | 2,343.12%1.89B |
-Long term debt | 211.46%10.39B | 324.83%9.43B | 97.46%6.23B | 154.56%4.82B | 154.56%4.82B | 81.03%3.34B | 27.90%2.22B | 455.22%3.16B | 2,343.12%1.89B | 2,343.12%1.89B |
Non current deferred liabilities | 6.57%1.89B | 11.00%1.87B | 17.52%1.92B | 16.95%1.85B | 16.95%1.85B | 14.46%1.77B | 12.10%1.68B | 13.41%1.63B | 12.25%1.58B | 12.25%1.58B |
Due to related parties non current | 241.09%968.98M | 321.59%652.73M | 80.09%290.11M | --341.33M | --341.33M | --284.08M | --154.83M | --161.09M | --0 | --0 |
Other non current liabilities | -0.30%232.3M | 0.09%228.72M | 2.37%229.22M | 34.08%229.7M | 34.08%229.7M | 232.58%233M | 207.81%228.5M | 223.72%223.93M | 144.16%171.31M | 144.16%171.31M |
Total non current liabilities | 134.91%13.61B | 178.29%12.3B | 68.14%8.88B | 98.45%7.44B | 98.45%7.44B | 66.60%5.79B | 32.93%4.42B | 152.71%5.28B | 138.55%3.75B | 138.55%3.75B |
Total liabilities | 53.16%52.78B | 72.09%52.16B | 46.51%45.4B | 25.03%41.87B | 25.03%41.87B | 8.48%34.46B | 8.23%30.31B | 34.62%30.98B | 62.77%33.49B | 62.77%33.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
-common stock | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
Retained earnings | 27.09%9.41B | 26.96%8.88B | 26.73%8.37B | 26.51%7.89B | 26.51%7.89B | 26.99%7.4B | 28.31%6.99B | 30.00%6.61B | 31.80%6.24B | 31.80%6.24B |
Less: Treasury stock | 65.78%1.01B | 15.34%583.22M | 43.18%583.22M | 59.95%760.32M | 59.95%760.32M | 61.93%609.82M | 80.45%505.64M | 45.19%407.34M | 66.78%475.35M | 66.78%475.35M |
Gains losses not affecting retained earnings | -0.49%6.07B | -0.25%6.05B | -0.47%6B | 0.49%6.13B | 0.49%6.13B | 0.27%6.1B | 0.31%6.06B | 0.30%6.03B | 0.42%6.1B | 0.42%6.1B |
Other equity interest | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M |
Total stockholders'equity | 12.24%14.44B | 14.31%14.32B | 12.80%13.77B | 11.81%13.24B | 11.81%13.24B | 11.78%12.87B | 11.94%12.53B | 13.12%12.21B | 12.76%11.84B | 12.76%11.84B |
Total equity | 12.24%14.44B | 14.31%14.32B | 12.80%13.77B | 11.81%13.24B | 11.81%13.24B | 11.78%12.87B | 11.94%12.53B | 13.12%12.21B | 12.76%11.84B | 12.76%11.84B |
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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