(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.14%3.37B | 6.27%5.04B | 6.27%5.04B | 46.03%3.34B | -51.95%3.88B | -51.62%4.74B | -51.62%4.74B | -49.77%3.7B | -67.91%2.29B | 87.01%8.08B |
-Cash and cash equivalents | -44.17%1.98B | 20.76%3.08B | 20.76%3.08B | 155.89%3.07B | -11.19%3.56B | -51.25%2.55B | -51.25%2.55B | -43.57%2.3B | -68.03%1.2B | 47.36%4B |
-Short-term investments | 325.83%1.39B | -10.60%1.96B | -10.60%1.96B | -75.03%271.61M | -92.01%325.52M | -52.04%2.19B | -52.04%2.19B | -57.42%1.41B | -67.78%1.09B | 154.25%4.07B |
Receivables | 16.16%5.38B | 12.58%5.26B | 12.58%5.26B | -5.05%4.59B | 5.31%4.63B | -2.52%4.67B | -2.52%4.67B | 1.06%4.46B | 6.29%4.84B | -3.69%4.4B |
-Accounts receivable | 19.14%4.04B | 8.44%3.71B | 8.44%3.71B | 2.43%3.57B | 11.72%3.39B | 11.55%3.42B | 11.55%3.42B | 24.49%3.37B | 23.15%3.48B | 7.75%3.04B |
-Taxes receivable | 4.96%1.24B | 20.55%1.44B | 20.55%1.44B | -29.65%915.48M | -11.29%1.18B | -28.41%1.19B | -28.41%1.19B | -36.27%1.05B | -21.21%1.3B | -21.17%1.33B |
-Other receivables | 69.62%99.88M | 93.92%110.85M | 93.92%110.85M | 107.55%109.25M | 89.94%58.88M | -2.68%57.16M | -2.68%57.16M | -32.61%44.92M | -25.68%52.64M | -48.85%31M |
Inventory | 34.39%404.69M | 40.52%331.78M | 40.52%331.78M | 33.65%374.43M | 35.65%301.14M | 16.57%236.12M | 16.57%236.12M | 20.26%277.96M | 24.11%280.15M | -26.25%222M |
Prepaid assets | -2.20%611.59M | -14.48%238.47M | -14.48%238.47M | -43.78%480.95M | 22.38%625.34M | 1.35%278.85M | 1.35%278.85M | 93.40%510.36M | 152.53%855.51M | 110.66%511M |
Other current assets | 14.29%260.41M | 19.87%239.32M | 19.87%239.32M | -9.34%228.88M | -9.58%227.85M | 1.21%199.64M | 1.21%199.64M | -15.23%219.66M | -5.45%252.46M | 15.98%252M |
Total current assets | 4.36%10.33B | 10.03%11.4B | 10.03%11.4B | 6.11%9.28B | -27.19%9.9B | -32.69%10.36B | -32.69%10.36B | -37.08%9.34B | -41.23%8.75B | 35.37%13.6B |
Non current assets | ||||||||||
Net PPE | -2.73%22.69B | -1.10%22.41B | -1.10%22.41B | -2.38%23.08B | 21.03%23.33B | 23.77%22.66B | 23.77%22.66B | 32.37%23.1B | 35.72%23.65B | 4.51%19.27B |
-Gross PPE | 6.53%71.88B | 6.97%70.34B | 6.97%70.34B | --68.53B | --67.48B | 33.76%65.76B | 33.76%65.76B | ---- | ---- | ---- |
-Accumulated depreciation | -11.42%-49.19B | -11.22%-47.93B | -11.22%-47.93B | ---45.45B | ---44.15B | -39.69%-43.1B | -39.69%-43.1B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.41%15.45B | -4.82%15.63B | -4.82%15.63B | 1.94%16.05B | 54.10%16.34B | 55.09%16.42B | 55.09%16.42B | 120.14%15.95B | 111.01%15.75B | 20.18%10.6B |
-Goodwill | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | --3.11B | --3.11B | 554.17%3.11B | 554.17%3.11B | ---- | ---- | ---- |
-Other intangible assets | -6.68%12.34B | -5.95%12.51B | -5.95%12.51B | --12.94B | --13.22B | 31.60%13.3B | 31.60%13.3B | ---- | ---- | ---- |
Investments and advances | 7.90%1.66B | 8.21%1.68B | 8.21%1.68B | 5.30%1.67B | -4.39%1.53B | -3.73%1.55B | -3.73%1.55B | 17,574.42%1.57B | 22,635.78%1.59B | 22,717.74%1.61B |
Non current accounts receivable | -20.20%1.51B | -19.41%1.5B | -19.41%1.5B | 11.91%2.28B | -5.35%1.89B | -8.61%1.86B | -8.61%1.86B | -6.85%2.09B | 5.75%2.04B | -6.94%2B |
Financial assets | -23.98%506.89M | -23.33%507.87M | -23.33%507.87M | -19.72%499.43M | 24.86%666.75M | 26.99%662.43M | 26.99%662.43M | 46.53%700.71M | 64.11%622.11M | 101.69%534M |
Non current deferred assets | -6.56%1.27B | -8.05%1.26B | -8.05%1.26B | 33.43%1.29B | 144.37%1.36B | 154.72%1.37B | 154.72%1.37B | 24.61%1.09B | 7.50%964.87M | 14.50%556M |
Non current prepaid assets | 132.08%190.83M | 73.11%138.94M | 73.11%138.94M | -54.13%89.49M | -4.39%82.22M | -3.47%80.26M | -3.47%80.26M | 4.13%85.52M | 136.55%195.1M | 5.63%86M |
Other non current assets | -51.44%723.06M | -49.04%735.32M | -49.04%735.32M | 92.71%1.46B | 94.15%1.49B | 95.61%1.44B | 95.61%1.44B | 1.09%752.44M | -5.05%755.45M | -5.92%767M |
Total non current assets | -5.76%44B | -4.75%43.86B | -4.75%43.86B | 1.90%46.43B | 31.80%46.69B | 33.77%46.04B | 33.77%46.04B | 55.66%45.35B | 57.24%45.56B | 14.02%35.43B |
Total assets | -3.99%54.33B | -2.04%55.26B | -2.04%55.26B | 2.58%55.71B | 15.43%56.59B | 13.23%56.41B | 13.23%56.41B | 24.35%54.69B | 23.83%54.31B | 19.24%49.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.15%9.07B | 13.11%8.78B | 13.11%8.78B | 4.82%7.13B | 14.56%7.55B | -4.11%7.76B | -4.11%7.76B | 64.60%7.19B | 54.33%6.8B | 65.76%6.59B |
-accounts payable | 1.26%3.91B | 8.85%4.61B | 8.85%4.61B | -10.59%3.65B | 28.34%3.86B | 29.68%4.24B | 29.68%4.24B | 56.31%4.15B | 57.66%4.08B | 13.10%3.01B |
-Total tax payable | 25.48%3.12B | 31.84%3.05B | 31.84%3.05B | 38.61%2.64B | 49.80%2.49B | 38.96%2.31B | 38.96%2.31B | 45.96%2.05B | 42.64%1.9B | 43.67%1.66B |
-Dividends payable | 135.09%1.58B | -2.06%647.87M | -2.06%647.87M | 13.70%334.08M | 196.01%671.95M | 23.97%661.49M | 23.97%661.49M | 171.26%477.82M | -17.03%293.83M | 336.30%227M |
-Other payable | -13.24%455.32M | -14.44%472.15M | -14.44%472.15M | -2.67%510.71M | -68.96%524.82M | -79.02%551.83M | -79.02%551.83M | 287.44%511.3M | 300.37%524.7M | 1,503.57%1.69B |
Current accrued expenses | ---- | 12.46%386.35M | 12.46%386.35M | 21.42%346.17M | 20.45%419.15M | 13.29%343.54M | 13.29%343.54M | --319.88M | --285.11M | --348M |
Current debt and capital lease obligation | -32.90%2.61B | -12.67%3.08B | -12.67%3.08B | 119.78%4.28B | 188.08%3.89B | 94.78%3.52B | 94.78%3.52B | 12.27%2B | -26.06%1.95B | -59.95%1.35B |
-Current debt | -58.08%760.68M | 0.18%1.27B | 0.18%1.27B | 1,628.95%2.17B | 1,611.85%1.81B | 134.93%1.26B | 134.93%1.26B | -70.24%158.93M | -91.32%125.54M | -95.31%106M |
-Current capital lease obligation | -10.85%1.85B | -19.87%1.81B | -19.87%1.81B | 15.70%2.11B | 66.67%2.07B | 77.75%2.26B | 77.75%2.26B | 47.56%1.84B | 53.46%1.82B | 12.27%1.24B |
Current deferred liabilities | -74.13%273.44M | -72.44%279.4M | -72.44%279.4M | 228.36%1.02B | 462.32%1.06B | 414.11%1.01B | 414.11%1.01B | 49.29%295.79M | 56.94%309.72M | -16.51%188M |
Other current liabilities | -21.48%358.49M | -24.18%360.99M | -24.18%360.99M | 48.40%490.28M | 73.60%456.57M | 129.13%476.1M | 129.13%476.1M | -0.38%519.15M | -34.26%330.38M | 1,092.31%263M |
Current liabilities | -4.46%12.77B | -1.79%12.88B | -1.79%12.88B | 37.08%13.26B | 52.99%13.37B | 23.62%13.12B | 23.62%13.12B | 43.51%10.33B | 20.76%9.67B | 10.56%8.74B |
Non current liabilities | ||||||||||
Long term provisions | 19.31%1.53B | 26.81%1.41B | 26.81%1.41B | 21.14%1.29B | 25.79%1.28B | 15.74%1.11B | 15.74%1.11B | 10.81%1.06B | 11.52%1.06B | 12.28%1.02B |
Long term debt and capital lease obligation | -8.61%13.03B | -9.30%12.95B | -9.30%12.95B | -12.44%13.61B | 20.62%14.26B | 28.64%14.28B | 28.64%14.28B | 51.94%15.41B | 55.19%15.55B | 56.09%11.82B |
-Long term debt | -20.68%2.49B | -32.42%2.5B | -32.42%2.5B | -43.00%2.62B | -3.02%3.14B | 12.03%3.7B | 12.03%3.7B | 60.46%4.62B | 65.25%4.59B | 1,038.06%3.23B |
-Long term capital lease obligation | -5.20%10.55B | -1.20%10.45B | -1.20%10.45B | 0.39%11B | 29.52%11.13B | 35.68%10.57B | 35.68%10.57B | 48.56%10.79B | 51.32%10.95B | 17.83%8.59B |
Non current deferred liabilities | -6.66%609.04M | -6.75%621.6M | -6.75%621.6M | -3.41%637.81M | -3.19%652.52M | -3.27%666.61M | -3.27%666.61M | -8.25%647.16M | -8.55%660.33M | -8.82%674M |
Employee benefits | -13.84%5.02M | -13.84%5.02M | -13.84%5.02M | -10.27%5.83M | -2.92%5.83M | -10.27%5.83M | -10.27%5.83M | -11.63%6.49M | -11.63%6.49M | -18.32%6M |
Derivative product liabilities | ---- | --0 | --0 | --0 | -34.73%63.96M | 260.07%50.23M | 260.07%50.23M | 11.69%31.34M | -32.85%48.2M | --98M |
Other non current liabilities | -63.99%191.21M | -59.20%244.57M | -59.20%244.57M | -26.32%470.28M | 800.04%531.02M | 866.48%599.41M | 866.48%599.41M | 874.26%623.27M | 858.51%638.26M | -14.57%59M |
Total non current liabilities | -8.18%16.54B | -8.56%16.36B | -8.56%16.36B | -11.31%17.12B | 20.46%18.01B | 26.90%17.89B | 26.90%17.89B | 57.04%19.07B | 59.88%19.3B | 53.33%14.95B |
Total liabilities | -6.59%29.31B | -5.70%29.24B | -5.70%29.24B | 4.85%30.38B | 32.46%31.38B | 25.49%31.01B | 25.49%31.01B | 52.00%29.39B | 44.28%28.98B | 34.18%23.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | -0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B |
-common stock | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | -0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B |
Retained earnings | -22.55%319.42M | ---- | ---- | 135.97%518.91M | 96.40%412.44M | ---- | ---- | -87.10%187.57M | -63.29%219.9M | -24.16%210M |
Less: Treasury stock | 5,622.09%9.33M | 1,730.67%2.98M | 1,730.67%2.98M | -99.46%163K | -95.93%163K | -96.64%163K | -96.64%163K | -69.58%1.66M | 48.93%29.94M | 54.38%4M |
Gains losses not affecting retained earnings | -0.78%11.24B | 5.21%12.54B | 5.21%12.54B | -2.86%11.33B | -2.83%11.33B | 2.45%11.92B | 2.45%11.92B | 19.72%11.64B | 20.07%11.67B | 20.05%11.66B |
Other equity interest | 13.81%-3.31M | ---- | ---- | 10.29%-3.84M | 23.12%-3.84M | ---- | ---- | 11.61%-4.29M | ---4.29M | ---5M |
Total stockholders'equity | -0.75%25.03B | 2.44%26.02B | 2.44%26.02B | -0.02%25.33B | -0.48%25.22B | 1.16%25.4B | 1.16%25.4B | 2.65%25.3B | 6.55%25.33B | 7.99%25.34B |
Total equity | -0.75%25.03B | 2.44%26.02B | 2.44%26.02B | -0.02%25.33B | -0.48%25.22B | 1.16%25.4B | 1.16%25.4B | 2.65%25.3B | 6.55%25.33B | 7.99%25.34B |
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 |
No Data