(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 | 20.64%11.82B | 32.09%12.07B | 35.05%12.06B | 35.05%12.06B | 26.79%10.31B | 7.27%9.8B | -0.58%9.14B | 1.04%8.93B | 1.04%8.93B | 17.81%8.13B |
-Cash and cash equivalents | 115.34%4.74B | 168.83%4.99B | 43.89%2.18B | 43.89%2.18B | 57.61%3.69B | -41.83%2.2B | -55.50%1.86B | -66.35%1.51B | -66.35%1.51B | -22.97%2.34B |
-Short-term investments | -6.83%7.07B | -2.75%7.08B | 33.24%9.88B | 33.24%9.88B | 14.32%6.62B | 42.06%7.59B | 45.02%7.28B | 70.86%7.41B | 70.86%7.41B | 49.92%5.79B |
Receivables | 49.07%28.57B | 40.61%27.48B | 15.85%24.71B | 15.85%24.71B | 11.57%21.71B | 4.33%19.16B | 1.39%19.54B | 4.62%21.33B | 4.62%21.33B | -2.04%19.46B |
-Accounts receivable | 47.33%27.91B | 39.23%26.92B | 15.11%24.47B | 15.11%24.47B | 11.79%21.59B | 4.33%18.94B | 1.38%19.33B | 7.69%21.26B | 7.69%21.26B | -2.03%19.31B |
-Loans receivable | --474.24M | --342.41M | 681.50%209.96M | 681.50%209.96M | ---- | ---- | ---- | -94.74%26.87M | -94.74%26.87M | ---- |
-Taxes receivable | -16.97%182.71M | 3.98%216.14M | -3.06%146.34M | -3.06%146.34M | -17.97%118.35M | 4.29%220.05M | 2.56%207.87M | -29.73%150.96M | -29.73%150.96M | -3.10%144.28M |
-Recievables adjustments allowances | ---- | ---- | -8.41%-117.55M | -8.41%-117.55M | ---- | ---- | ---- | -34.84%-108.43M | -34.84%-108.43M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 9.99%119.86M | 1.25%126.78M | -9.47%133.12M | ---- | ---- | -36.86%108.98M |
Other current assets | 38.58%390.49M | 70.43%384.19M | 4.24%380.85M | 4.24%380.85M | 8.70%272.18M | 6.63%281.79M | -7.12%225.42M | 9.76%365.36M | 9.76%365.36M | 6.64%250.38M |
Total current assets | 38.98%40.85B | 37.40%39.94B | 21.18%37.15B | 21.18%37.15B | 15.80%32.42B | 5.21%29.39B | 0.52%29.07B | 2.39%30.66B | 2.39%30.66B | 2.37%28B |
Non current assets | ||||||||||
Net PPE | 1.63%1.73B | -5.15%1.7B | 1.26%1.66B | 1.26%1.66B | 0.79%1.66B | 1.18%1.7B | 9.06%1.79B | 4.57%1.64B | 4.57%1.64B | 26.24%1.64B |
-Gross PPE | 15.17%3.31B | 11.11%3.18B | 13.84%3.05B | 13.84%3.05B | 12.94%2.94B | 13.03%2.88B | 19.06%2.86B | 20.93%2.68B | 20.93%2.68B | --2.61B |
-Accumulated depreciation | -34.74%-1.58B | -38.38%-1.48B | -33.66%-1.39B | -33.66%-1.39B | -33.63%-1.29B | -36.08%-1.18B | -40.66%-1.07B | -60.57%-1.04B | -60.57%-1.04B | ---964.25M |
Goodwill and other intangible assets | 2.39%8.9B | 1.90%8.79B | 1.88%8.79B | 1.88%8.79B | 1.56%8.73B | 1.28%8.7B | 2.14%8.63B | 4.29%8.63B | 4.29%8.63B | 4.62%8.6B |
-Goodwill | -0.06%5.64B | -0.96%5.59B | -0.22%5.63B | -0.22%5.63B | -2.47%5.64B | -2.53%5.64B | -2.25%5.64B | 1.00%5.65B | 1.00%5.65B | --5.78B |
-Other intangible assets | 6.92%3.27B | 7.30%3.2B | 5.87%3.16B | 5.87%3.16B | 9.82%3.09B | 9.17%3.06B | 11.64%2.98B | 11.13%2.98B | 11.13%2.98B | --2.82B |
Investments and advances | -20.47%111.59M | -7.21%132.61M | -60.34%128.71M | -60.34%128.71M | -59.93%161.55M | -51.30%140.31M | -85.43%142.91M | -75.13%324.52M | -75.13%324.52M | -80.50%403.19M |
Long-term notes receivables | 845.13%113.26M | 802.07%92.49M | --43.3M | --43.3M | -19.21%4.82M | --11.98M | --10.25M | --0 | --0 | --5.97M |
Non current accounts receivable | 2.63%106.24M | 8.52%107.21M | 8.28%110.13M | 8.28%110.13M | 36.56%114.7M | 17.41%103.52M | 59.69%98.79M | 58.15%101.71M | 58.15%101.71M | -13.23%84M |
Non current deferred assets | 35.40%755.59M | 10.58%681.3M | -2.28%664.49M | -2.28%664.49M | -18.00%608.94M | -15.50%558.06M | 23.69%616.11M | 17.14%679.97M | 17.14%679.97M | 134.78%742.62M |
Non current prepaid assets | ---- | ---- | ---- | ---- | -65.47%44.15M | -60.31%57.3M | -57.85%70.77M | ---- | ---- | -43.25%127.85M |
Other non current assets | 45.24%133.27M | 97.39%171.44M | -33.42%137.51M | -33.42%137.51M | -29.53%87.57M | -28.11%91.76M | -38.35%86.86M | 45.76%206.53M | 45.76%206.53M | -6.49%124.27M |
Total non current assets | 4.34%11.85B | 2.02%11.67B | -0.39%11.54B | -0.39%11.54B | -2.72%11.41B | -1.87%11.36B | -4.14%11.44B | -4.66%11.59B | -4.66%11.59B | -5.09%11.73B |
Total assets | 29.32%52.7B | 27.40%51.61B | 15.26%48.69B | 15.26%48.69B | 10.33%43.83B | 3.13%40.75B | -0.84%40.51B | 0.35%42.25B | 0.35%42.25B | 0.05%39.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.44%19.67B | 22.67%20.13B | 15.36%20.19B | 15.36%20.19B | 16.65%18.11B | 7.36%16.34B | 5.56%16.41B | 7.57%17.5B | 7.57%17.5B | 3.30%15.52B |
-accounts payable | 24.16%525.68M | 2.75%510.35M | -13.79%513.88M | -13.79%513.88M | -2.06%450.17M | 10.24%423.38M | 40.48%496.71M | 59.99%596.04M | 59.99%596.04M | 15.60%459.64M |
-Total tax payable | 76.67%676.28M | 60.65%611.99M | 56.27%514.3M | 56.27%514.3M | 44.09%436.81M | 62.63%382.8M | 87.73%380.94M | 86.51%329.11M | 86.51%329.11M | 73.72%303.15M |
-Other payable | 18.95%18.47B | 22.37%19.01B | 15.59%19.16B | 15.59%19.16B | 16.67%17.22B | 6.39%15.53B | 3.62%15.53B | 5.44%16.58B | 5.44%16.58B | 2.11%14.76B |
Current debt and capital lease obligation | 59.11%3.04B | 15.60%2.23B | -33.40%1.88B | -33.40%1.88B | -21.25%1.97B | -43.82%1.91B | -56.52%1.93B | -27.13%2.82B | -27.13%2.82B | -11.97%2.5B |
-Current debt | 59.11%3.04B | 15.60%2.23B | -33.15%1.85B | -33.15%1.85B | -21.25%1.97B | -43.82%1.91B | -56.52%1.93B | -27.32%2.77B | -27.32%2.77B | -11.97%2.5B |
-Current capital lease obligation | ---- | ---- | -45.62%30.23M | -45.62%30.23M | ---- | ---- | ---- | -16.46%55.58M | -16.46%55.58M | ---- |
Current deferred liabilities | 65.16%6.47B | 53.38%5.99B | 52.09%6.12B | 52.09%6.12B | 51.15%4.45B | 44.87%3.92B | 64.80%3.9B | 82.74%4.02B | 82.74%4.02B | 94.42%2.94B |
Other current liabilities | -24.31%359.43M | 32.22%537.77M | 22.62%435.7M | 22.62%435.7M | -29.69%446.83M | 28.86%474.87M | -29.12%406.73M | 110.57%355.32M | 110.57%355.32M | 610.10%635.54M |
Current liabilities | 30.04%30.05B | 27.04%29.28B | 15.76%29.14B | 15.76%29.14B | 15.67%25.53B | 4.69%23.11B | -1.00%23.05B | 10.46%25.17B | 10.46%25.17B | 11.53%22.07B |
Non current liabilities | ||||||||||
Long term provisions | 9.74%233.2M | 13.37%225.8M | -0.72%208.87M | -0.72%208.87M | 15.76%230.26M | 12.40%212.51M | 10.09%199.17M | 15.69%210.38M | 15.69%210.38M | 372.48%198.91M |
Long term debt and capital lease obligation | 146.44%6.23B | 127.64%6.05B | 33.38%3.64B | 33.38%3.64B | -20.97%2.73B | -25.55%2.53B | -15.40%2.66B | -39.22%2.73B | -39.22%2.73B | -19.16%3.45B |
-Long term debt | 146.44%6.23B | 127.64%6.05B | 35.29%3.5B | 35.29%3.5B | -20.97%2.73B | -25.55%2.53B | -15.40%2.66B | -39.66%2.58B | -39.66%2.58B | -19.16%3.45B |
-Long term capital lease obligation | ---- | ---- | -0.77%143.46M | -0.77%143.46M | ---- | ---- | ---- | -30.14%144.56M | -30.14%144.56M | ---- |
Non current deferred liabilities | 21.58%613.83M | 10.44%559.42M | 9.25%546.51M | 9.25%546.51M | -12.43%506.9M | -10.63%504.89M | 4.22%506.52M | -20.58%500.25M | -20.58%500.25M | -11.53%578.87M |
Employee benefits | 117.47%30.69M | -6.08%39.01M | -4.30%34.3M | -4.30%34.3M | -38.91%16.61M | -22.44%14.11M | 86.93%41.53M | 9.44%35.84M | 9.44%35.84M | -50.83%27.19M |
Other non current liabilities | -52.66%286.35M | -34.84%411.03M | -32.77%410.5M | -32.77%410.5M | 0.52%622.95M | -0.26%604.91M | 79.87%630.79M | 77.78%610.57M | 77.78%610.57M | 64.68%619.7M |
Total non current liabilities | 91.10%7.43B | 79.88%7.33B | 18.29%4.87B | 18.29%4.87B | -15.52%4.14B | -18.71%3.89B | -2.82%4.07B | -27.44%4.12B | -27.44%4.12B | -9.36%4.9B |
Total liabilities | 38.83%37.48B | 34.98%36.61B | 16.12%34.02B | 16.12%34.02B | 10.00%29.66B | 0.52%27B | -1.27%27.12B | 2.90%29.3B | 2.90%29.3B | 7.05%26.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | -24.00%76K |
-common stock | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | -24.00%76K |
Retained earnings | 1,773.04%2.04B | 884.40%1.54B | 376.19%1.17B | 376.19%1.17B | 203.09%517.56M | 115.45%108.81M | 9.42%-196.56M | -539.86%-423.2M | -539.86%-423.2M | -156.36%-502.05M |
Less: Treasury stock | 3,003.08%490.75M | 304.31%279.32M | 309.22%282.71M | 309.22%282.71M | -78.04%15.17M | -91.75%15.82M | -63.96%69.09M | -93.51%69.09M | -93.51%69.09M | -93.51%69.09M |
Gains losses not affecting retained earnings | 0.08%13.62B | 0.66%13.69B | 2.61%13.74B | 2.61%13.74B | 2.69%13.61B | 1.03%13.6B | -0.57%13.6B | -7.72%13.39B | -7.72%13.39B | -9.27%13.25B |
Total stockholders'equity | 10.70%15.16B | 12.13%14.95B | 13.40%14.62B | 13.40%14.62B | 11.28%14.11B | 8.97%13.7B | 0.49%13.33B | -4.75%12.89B | -4.75%12.89B | -12.13%12.68B |
Noncontrolling interests | -1.50%55.18M | -4.89%52.71M | -4.32%53.7M | -4.32%53.7M | -30.23%55.47M | -34.63%56.02M | -51.37%55.42M | -38.18%56.12M | -38.18%56.12M | -7.01%79.5M |
Total equity | 10.65%15.22B | 12.06%15B | 13.33%14.68B | 13.33%14.68B | 11.02%14.17B | 8.68%13.75B | 0.05%13.39B | -4.97%12.95B | -4.97%12.95B | -12.10%12.76B |
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 | -- | -- |
No Data